Vanguard NY Long-Term Tax-Exempt Inv (VNYTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Metropolitan Transn Auth 5% 5 2030-11-15 $40,550,000 1.59
Metropolitan Transn Auth 5.5% 5.5 2017-11-15 $35,000,000 1.33
New York St Twy Auth 5.5% 5.5 2014-04-01 $32,400,000 1.21
New York N Y City Mun Wtr Fin Wtr And 5% 5 2038-06-15 $34,705,000 1.2
New York N Y Var Go Bd 0.23 2034-08-01 $30,500,000 1.09
Triborough Brdg & Tunl Auth 5.25% 5.25 2019-11-15 $28,235,000 1.07
Long Island Pwr Auth 5% 5 2018-12-01 $25,000,000 0.97
New York St Twy Auth 5% 5 2018-04-01 $24,500,000 0.94
New York N Y City Mun Wtr Fin Rev 5.375% 5.38 2017-06-15 $24,515,000 0.93
Triborough Brdg & Tunl Auth 5.25% 5.25 2038-11-15 $25,000,000 0.9
New York N Y City Transitional Future 5% 5 2030-11-01 $23,500,000 0.85
Metropolitan Transn Auth 5.125% 5.12 2029-01-01 $23,000,000 0.82
New York St Pwr Auth 5.25% 5.25 2017-11-15 $20,710,000 0.8
Sales Tax Asset Receivable Cor Sales 5% 5 2025-10-15 $20,225,000 0.75
Liberty N Y Dev Corp Rev Rev Bds 0.21 2039-12-01 $21,000,000 0.75
New York N Y Go Bds 5% 5 2016-08-01 $16,925,000 0.68
New York N Y City Mun Wtr Fin Rev B 5.5% 5.5 2040-06-15 $18,500,000 0.68
New York N Y City Transitional Bld 4.75% 4.75 2038-01-15 $20,000,000 0.66
New York N Y Go Bds 5.25% 5.25 2022-09-01 $17,000,000 0.66
Liberty N Y Dev Corp Rev Rev Bds 5.25% 5.25 2035-10-01 $18,800,000 0.65
New York St Dorm Auth 5% 5 2014-07-01 $16,000,000 0.62
Puerto Rico Elec Pwr Auth 5.375% 5.38 2016-07-01 $16,345,000 0.6
Long Island Pwr Auth 5.25% 5.25 2019-04-01 $15,000,000 0.59
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $20,000,000 0.58
New York St Dorm Auth 5.5% 5.5 2020-07-01 $14,525,000 0.58