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Vanguard PA Long-Term Tax-Exempt Inv (VPAIX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Pennsylvania St Go Ref Bd 5% | 5 | 2019-07-01 | $52,795,000 | 2.19 |
Pennsylvania St Go Bds 5% | 5 | 2018-05-01 | $41,150,000 | 1.71 |
Pennsylvania St Tpk Commn Tpk Sub 5.25% | 5.25 | 2039-06-01 | $49,205,000 | 1.68 |
Pennsylvania St Go Bds 5% | 5 | 2017-05-01 | $30,000,000 | 1.25 |
Pennsylvania St Go Bds 5% | 5 | 2016-02-15 | $24,420,000 | 1.01 |
Chester Cnty Pa Health & Ed Fa Rev Bd 5% | 5 | 2040-05-15 | $30,485,000 | 1 |
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% | 5 | 2014-09-01 | $25,000,000 | 1 |
Pennsylvania St Tpk Commn Tpk Sub 5.75% | 5.75 | 2039-06-01 | $23,000,000 | 0.84 |
Delaware Cnty Pa Indl Dev Auth | 2.83 | 2015-12-01 | $22,900,000 | 0.83 |
Swarthmore Boro Auth 5% | 5 | 2030-09-15 | $21,000,000 | 0.79 |
Pennsylvania St Go Bds 5% | 5 | 2016-04-15 | $18,690,000 | 0.78 |
Pennsylvania St Indl Dev Auth 5.5% | 5.5 | 2023-07-01 | $20,000,000 | 0.78 |
Southcentral Pa Gen Auth 6% | 6 | 2025-06-01 | $20,000,000 | 0.77 |
Pennsylvania St Go Bds 5% | 5 | 2019-05-01 | $18,520,000 | 0.77 |
Pennsylvania St Tpk Commn Tpk Tpk 6.25% | 6.25 | 2038-06-01 | $19,595,000 | 0.75 |
Philadelphia Pa Sch Dist 6% | 6 | 2038-09-01 | $20,000,000 | 0.74 |
Geisinger Auth 5.25% | 5.25 | 2039-06-01 | $20,985,000 | 0.73 |
Hazleton Pa Area Sch Dist 6% | 6 | 2016-03-01 | $18,245,000 | 0.73 |
Pennsylvania St Ref Bds 5.375% | 5.38 | 2021-07-01 | $16,000,000 | 0.68 |
Pennsylvania St Go Ref Bd 5% | 5 | 2017-07-01 | $16,000,000 | 0.67 |
Pennsylvania St Pub Sch Bldg A Lease 5% | 5 | 2031-06-01 | $18,305,000 | 0.66 |
Pennsylvania St Tpk Commn Tpk Rev B 5.5% | 5.5 | 2033-06-01 | $17,920,000 | 0.65 |
Pennsylvania St Tpk Commn Tpk Tpk R 5.5% | 5.5 | 2031-12-01 | $17,610,000 | 0.64 |
Pennsylvania St Ref Bds 5.25% | 5.25 | 2015-07-01 | $15,000,000 | 0.62 |
Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 5 | 2025-12-01 | $16,665,000 | 0.62 |