Vanguard PA Long-Term Tax-Exempt Inv (VPAIX)

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Family

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