Vanguard MA Tax-Exempt (VMATX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Massachusetts St Go Bds 5.5% 5.5 2015-10-01 $17,990,000 2.36
Massachusetts St Sch Bldg Auth 5% 5 2025-08-15 $16,125,000 1.89
Massachusetts Bay Transn Auth 5.25% 5.25 2033-07-01 $15,000,000 1.79
Massachusetts St Spl Obl Ded Ref Re 5.5% 5.5 2027-01-01 $15,000,000 1.78
Massachusetts St Sch Bldg Auth 5% 5 2024-08-15 $15,000,000 1.77
Massachusetts Bay Transn Auth 5.25% 5.25 2034-07-01 $14,500,000 1.68
Massachusetts St Wtr Res Auth 5% 5 2035-08-01 $13,900,000 1.57
Massachusetts Bay Transn Auth 5% 5 2031-07-01 $10,000,000 1.33
Massachusetts St Go Bds 5% 5 2022-09-01 $10,000,000 1.3
Massachusetts St Go Consol 5% 5 2025-03-01 $10,000,000 1.28
Massachusetts St Wtr Res Auth 5% 5 2036-08-01 $11,370,000 1.28
Massachusetts St Sch Bldg Auth 5% 5 2018-08-15 $10,000,000 1.24
Massachusetts St Port Auth 5% 5 2017-07-01 $9,600,000 1.2
Massachusetts St Health & Edl Rev Bds 5% 5 2038-10-01 $10,000,000 1.14
Massachusetts St Sch Bldg Auth 4.75% 4.75 2032-08-15 $9,360,000 1.03
Massachusetts St Sch Bldg Auth 5% 5 2027-08-15 $8,500,000 0.97
Boston Mass Go Bds 5% 5 2016-03-01 $7,295,000 0.94
Massachusetts St Wtr Pollutn A Poo 5.25% 5.25 2013-08-01 $7,550,000 0.94
Massachusetts St Sch Bldg Auth 5% 5 2026-08-15 $8,000,000 0.93
Massachusetts St Wtr Res Auth 5.25% 5.25 2019-08-01 $7,000,000 0.92
Massachusetts St Wtr Res Auth 5% 5 2034-08-01 $8,000,000 0.91
Massachusetts St Health & Edl Rev 5.25% 5.25 2021-07-01 $6,765,000 0.89
Massachusetts St Wtr Res Auth 5% 5 2041-08-01 $7,990,000 0.89
Massachusetts St Health & Edl Rev 5.125% 5.12 2037-07-15 $7,620,000 0.86
Massachusetts St Health & Edl Rev 5.25% 5.25 2037-08-15 $8,000,000 0.84