Value Line Tax-Exempt (VLHYX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cleveland Ohio Arpt Sys Rev Rev Bds 5% 5 2022-01-01 $2,500,000 3.48
Arlington Tex Spl Tax Rev Rev Bds 5% 5 2028-08-15 $2,575,000 3.37
Maryland St Go Bds 5% 5 2019-03-01 $2,000,000 3.09
Northern Ill Mun Pwr Agy Pwr P Rev Bd 5% 5 2020-01-01 $2,215,000 3.04
Detroit Mich Sew Disp Rev Senior L 5.25% 5.25 2022-07-01 $2,135,000 2.9
Upper Trinity Regl Wtr Dist 5.25% 5.25 2021-08-01 $2,015,000 2.8
Brownsburg Ind 1999 Sch Bldg C First 5% 5 2024-07-15 $2,005,000 2.71
Mississippi Hosp Equip & Facs Ref 5.25% 5.25 2028-01-01 $2,120,000 2.7
Hays Tex Cons Indpt Sch Dist 4.5% 4.5 2032-08-15 $2,000,000 2.58
Clark Cnty Nev Arpt Rev Jet Aviat 5.375% 5.38 2016-07-01 $1,820,000 2.54
Mesa Ariz Util Sys Rev Util Sys 4.875% 4.88 2032-07-01 $2,000,000 2.53
Los Angeles Calif Uni Sch Dist 4.5% 4.5 2028-01-01 $2,000,000 2.39
Columbus Ind Repair & Renovati First 5% 5 2021-07-15 $1,605,000 2.23
Leander Tex Indpt Sch Dist 0.01 2041-08-15 $10,000,000 2.22
Harris Cnty Tex Toll Rd S 5% 5 2032-08-15 $1,670,000 2.21
Dallas Tex Civic Ctr Conventio Rev Re 5% 5 2017-08-15 $1,100,000 1.58
Larimer Cnty Colo Sch Dist 5.75% 5.75 2021-12-15 $1,000,000 1.52
Broward Cnty Fla Half-Cent Sal Half C 5% 5 2016-10-01 $1,000,000 1.49
Fort Worth Tex Ctfs Obli 5.25% 5.25 2026-03-01 $1,035,000 1.46
North Carolina St Go Pub Im 5% 5 2013-05-01 $1,000,000 1.46
Delaware Valley Pa Regl Fin Au Govt 5.5% 5.5 2018-08-01 $1,000,000 1.45
Wisconsin St Go Bds 4.5% 4.5 2020-05-01 $1,000,000 1.45
Oregon St Dept Administrative Rev Bds 5% 5 2029-04-01 $1,000,000 1.38
Bi-State Dev Agy Mo Ill Met Di Mass T 5% 5 2021-10-01 $1,000,000 1.37
Howard Cnty Md Pub Impt 4% 4 2023-02-15 $1,000,000 1.37