0001752724-22-079586.txt : 20220331
0001752724-22-079586.hdr.sgml : 20220331
20220331150835
ACCESSION NUMBER: 0001752724-22-079586
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220331
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II
CENTRAL INDEX KEY: 0000914529
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08134
FILM NUMBER: 22791747
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
0000914529
S000027033
Parametric TABS Intermediate-Term Municipal Bond Fund
C000081345
Parametric TABS Intermediate-Term Municipal Bond Fund Class A
EITAX
C000081346
Parametric TABS Intermediate-Term Municipal Bond Fund Class C
EITCX
C000081347
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
ETIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914529
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EATON VANCE MUNICIPALS TRUST II
811-08134
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54930020USKP27DTI683
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Parametric TABS Intermediate-Term Municipal Bond Fund
S000027033
549300YRD5SZWRUHPW12
2022-01-31
2022-01-31
N
710136363.51
21245356.02
688891007.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19337369.15000000
0.00000000
0.00000000
26122739.63000000
USD
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Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636ML9
1000000.00000000
PA
USD
976540.00000000
0.141755370498
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133NP7
1015000.00000000
PA
USD
1166133.50000000
0.169276922956
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
792905DE8
600000.00000000
PA
USD
670122.00000000
0.097275475033
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
14000.00000000
PA
USD
14023.52000000
0.002035665997
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
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989258LZ9
1000000.00000000
PA
USD
1085910.00000000
0.157631611995
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DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HY6
1685000.00000000
PA
USD
2011755.20000000
0.292028082545
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DBT
MUN
US
N
2
2035-07-01
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5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722Q63
1000000.00000000
PA
USD
1100140.00000000
0.159697250804
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DBT
MUN
US
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2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517SC0
4300000.00000000
PA
USD
4971402.00000000
0.721652909669
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAF4
16500000.00000000
PA
USD
18146865.00000000
2.634214237476
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
County of Madison TN
549300DK8Z4T7D94TJ48
MADISON CNTY TN
557412WT6
1115000.00000000
PA
USD
1173749.35000000
0.170382446169
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KR6
875000.00000000
PA
USD
1011333.75000000
0.146806060611
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
6446824V5
2085000.00000000
PA
USD
2401628.10000000
0.348622361721
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082D51
1755000.00000000
PA
USD
2013371.10000000
0.292262647952
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX
2487756T0
1000000.00000000
PA
USD
1141580.00000000
0.165712716175
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST
9242584J2
3365000.00000000
PA
USD
4057281.45000000
0.588958399207
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
University of Hawaii
N/A
UNIV OF HAWAII HI REVENUE
91428LNK8
2435000.00000000
PA
USD
2643387.30000000
0.383716331213
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014B27
3870000.00000000
PA
USD
4334129.10000000
0.629145837712
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL54
5500000.00000000
PA
USD
5494115.00000000
0.797530369864
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.82700000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FK60
5000000.00000000
PA
USD
6407000.00000000
0.930045526845
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAS4
1885000.00000000
PA
USD
2003905.80000000
0.290888657017
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
600000.00000000
PA
USD
668172.00000000
0.096992411388
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Beaumont TX
N/A
BEAUMONT TX
0745096X3
1000000.00000000
PA
USD
1242720.00000000
0.180394283927
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GC4
1400000.00000000
PA
USD
1759072.00000000
0.255348375994
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RL8
1000000.00000000
PA
USD
1092400.00000000
0.158573705872
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GBX1
1155000.00000000
PA
USD
1219830.15000000
0.177071573984
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
La Grange Park District
N/A
LA GRANGE IL PARK DIST
503286CG9
440000.00000000
PA
USD
455690.40000000
0.066148403019
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAU2
2375000.00000000
PA
USD
2751128.75000000
0.399356171018
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY TX CONSOL INDEP SCH DIST
767057RY0
1345000.00000000
PA
USD
1603172.75000000
0.232717909301
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078C1
345000.00000000
PA
USD
387849.00000000
0.056300488144
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX REVENUE
088518LU7
1000000.00000000
PA
USD
1119190.00000000
0.162462564880
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
10000000.00000000
PA
USD
10527800.00000000
1.528224332374
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C6T2
2025000.00000000
PA
USD
2216160.00000000
0.321699655809
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QXW8
3220000.00000000
PA
USD
3321913.00000000
0.482211694430
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078E7
485000.00000000
PA
USD
543646.20000000
0.078916141173
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364EX1
1295000.00000000
PA
USD
1579589.20000000
0.229294501281
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765URH9
2500000.00000000
PA
USD
2872275.00000000
0.416941862902
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150X21
2455000.00000000
PA
USD
2856171.55000000
0.414604272511
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262KA1
3535000.00000000
PA
USD
2213617.00000000
0.321330511783
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520NZ4
3000000.00000000
PA
USD
3424920.00000000
0.497164277478
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZT4
1250000.00000000
PA
USD
1424362.50000000
0.206761662514
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CFT4
2425000.00000000
PA
USD
2969339.75000000
0.431031863925
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS TX UTILITY REVENUE
642577VK3
1070000.00000000
PA
USD
1215166.90000000
0.176394652679
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY TX CONSOL INDEP SCH DIST
767057RX2
1175000.00000000
PA
USD
1403431.75000000
0.203723337181
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XA5
2000000.00000000
PA
USD
2014860.00000000
0.292478777933
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.51000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAU9
1090000.00000000
PA
USD
1158757.20000000
0.168206173023
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMG9
3480000.00000000
PA
USD
3925196.40000000
0.569784821883
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westwood Magnolia Parkway Improvement District
N/A
WESTWOOD MAGNOLIA PKWY IMPTDIST TEX SALES TAX REV
961776AS0
755000.00000000
PA
USD
852447.85000000
0.123742049283
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XK98
2500000.00000000
PA
USD
2865850.00000000
0.416009204480
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Westwood Magnolia Parkway Improvement District
N/A
WESTWOOD MAGNOLIA PKWY IMPTDIST TEX SALES TAX REV
961776AT8
785000.00000000
PA
USD
884404.55000000
0.128380910823
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION HIGH SCH DIST
283353VD9
300000.00000000
PA
USD
334269.00000000
0.048522770128
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000PJ6
2000000.00000000
PA
USD
2109180.00000000
0.306170348729
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Macomb MI
N/A
MACOMB CNTY MI
554885L43
1000000.00000000
PA
USD
1064250.00000000
0.154487428116
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana State Transportation Authority
N/A
LOUISIANA ST TRANSPRTN AUTH
54651TAT2
1230000.00000000
PA
USD
1307588.40000000
0.189810635613
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRV8
500000.00000000
PA
USD
561920.00000000
0.081568781402
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bethlehem Area School District
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AN6
1000000.00000000
PA
USD
995190.00000000
0.144462620237
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.37700000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990G6W7
1530000.00000000
PA
USD
1901346.30000000
0.276001033447
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364FA0
425000.00000000
PA
USD
516880.75000000
0.075030845863
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SAN SWR SYSTEM REVENUE
48507TGK3
600000.00000000
PA
USD
719424.00000000
0.104432194959
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westwood Magnolia Parkway Improvement District
N/A
WESTWOOD MAGNOLIA PKWY IMPTDIST TEX SALES TAX REV
961776AV3
850000.00000000
PA
USD
954023.00000000
0.138486783776
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Q1
1360000.00000000
PA
USD
1563728.00000000
0.226992076104
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YP78
400000.00000000
PA
USD
492984.00000000
0.071561973467
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433QG5
1500000.00000000
PA
USD
1041570.00000000
0.151195180177
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R80
1750000.00000000
PA
USD
1865482.50000000
0.270795013974
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Beaumont TX
N/A
BEAUMONT TX
0745097A2
500000.00000000
PA
USD
575790.00000000
0.083582162307
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647BU3
6550000.00000000
PA
USD
7480296.50000000
1.085846152536
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078D9
315000.00000000
PA
USD
353562.30000000
0.051323401838
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WP3
1500000.00000000
PA
USD
1762365.00000000
0.255826390653
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BF5
215000.00000000
PA
USD
233324.45000000
0.033869574063
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WU4
2000000.00000000
PA
USD
2017360.00000000
0.292841680043
Long
DBT
MUN
US
N
2
2045-05-01
Floating
0.31000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CN42
3260000.00000000
PA
USD
3877998.20000000
0.562933491341
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HAS1
305000.00000000
PA
USD
343588.60000000
0.049875611129
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520MY8
300000.00000000
PA
USD
314256.00000000
0.045617666159
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZK3
6000000.00000000
PA
USD
6944160.00000000
1.008020125752
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Morris NJ
N/A
MORRIS TWP NJ
618329PZ3
85000.00000000
PA
USD
90171.40000000
0.013089356519
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Homewood AL
N/A
HOMEWOOD AL
437884NK1
370000.00000000
PA
USD
428152.90000000
0.062151036280
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DUW9
1000000.00000000
PA
USD
1135390.00000000
0.164814170551
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520MV4
500000.00000000
PA
USD
629210.00000000
0.091336654588
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAG8
750000.00000000
PA
USD
938415.00000000
0.136221113325
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593N81
2500000.00000000
PA
USD
3053125.00000000
0.443194201521
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GTB0
6000000.00000000
PA
USD
6818340.00000000
0.989755988373
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Dallas TX
N/A
DALLAS CNTY TX
234650ND7
5200000.00000000
PA
USD
6025344.00000000
0.874644019807
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Water & Sewer System Revenue
N/A
GARLAND TX WTR & SWR REVENUE
366168PM8
1370000.00000000
PA
USD
1572335.30000000
0.228241519036
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZC5
3000000.00000000
PA
USD
3642900.00000000
0.528806438230
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RP0
1000000.00000000
PA
USD
1282210.00000000
0.186126685652
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM20
2375000.00000000
PA
USD
2356902.50000000
0.342129955881
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.36400000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593XP2
3750000.00000000
PA
USD
4407675.00000000
0.639821822621
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593XQ0
3750000.00000000
PA
USD
4404562.50000000
0.639370009495
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Brookline MA
N/A
BROOKLINE MA
1137456F5
2270000.00000000
PA
USD
2796594.60000000
0.405956032172
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAV0
2625000.00000000
PA
USD
3032137.50000000
0.440147638310
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CXW7
5000000.00000000
PA
USD
5570450.00000000
0.808611222883
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
914714CQ1
1540000.00000000
PA
USD
1873748.80000000
0.271994957058
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPQ6
7500000.00000000
PA
USD
8790450.00000000
1.276029140230
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTT6
2950000.00000000
PA
USD
3721100.50000000
0.540158088803
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CZ2
250000.00000000
PA
USD
283242.50000000
0.041115720327
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
55000000.00000000
PA
USD
52101757.95000000
7.563135152516
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
79730WBB5
500000.00000000
PA
USD
533025.00000000
0.077374358817
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.62500000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
OKLAHOMA CNTY OKLA FIN AUTH LEASE REVENUE
67868VBV2
1410000.00000000
PA
USD
1595739.30000000
0.231638863426
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CNTY OH SWR SYS REVENUE
407288YP8
1000000.00000000
PA
USD
1073210.00000000
0.155788069278
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Airport Revenue
N/A
EL PASO TX ARPT REVENUE
283736CR5
955000.00000000
PA
USD
1181755.20000000
0.171544582111
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587AT99
1800000.00000000
PA
USD
1803456.00000000
0.261791194890
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.45000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647DD9
1000000.00000000
PA
USD
1164760.00000000
0.169077544536
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Greensboro NC
N/A
GREENSBORO NC
3954603V8
1790000.00000000
PA
USD
2079210.30000000
0.301819921786
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HZ3
1615000.00000000
PA
USD
1925548.35000000
0.279514223449
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073EC7
1055000.00000000
PA
USD
1198712.10000000
0.174006060025
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
SAINT LOUIS CNTY MO SPL SCH DIST COPS
791498CC0
525000.00000000
PA
USD
600337.50000000
0.087145498122
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
2500000.00000000
PA
USD
2502825.00000000
0.363312189125
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.41000000
N
N
N
N
N
N
City of El Paso TX Airport Revenue
N/A
EL PASO TX ARPT REVENUE
283736CE4
655000.00000000
PA
USD
671027.85000000
0.097406968984
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District No 2/SC
N/A
RICHLAND CNTY SC SCH DIST #2
763682T50
3000000.00000000
PA
USD
3512580.00000000
0.509889077054
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDL8
1000000.00000000
PA
USD
1003140.00000000
0.145616648946
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.05000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KP0
800000.00000000
PA
USD
926584.00000000
0.134503715381
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC SPL SOURCE REVENUE
160130BQ2
1430000.00000000
PA
USD
1400527.70000000
0.203301782832
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
1.77300000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CARROLL CITY-CNTY GA HOSP AUTH
144709GX4
2560000.00000000
PA
USD
2879232.00000000
0.417951746893
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Grande City Consolidated Independent School District
N/A
RIO GRANDE CITY TX CONSOL INDEP SCH DIST
767057RW4
1160000.00000000
PA
USD
1388473.60000000
0.201551999504
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Benton County School District No 17 Kennewick
N/A
BENTON CNTY WA SCH DIST #17 KENNEWICK
082887QJ2
1095000.00000000
PA
USD
1291782.45000000
0.187516230572
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HPU0
1000000.00000000
PA
USD
1018500.00000000
0.147846319508
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
South Suburban Park & Recreation District
N/A
SOUTH SUBURBAN CO PARK & RECREATION DIST REVENUE
840480GF8
1120000.00000000
PA
USD
1397670.40000000
0.202887014753
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAY8
8000000.00000000
PA
USD
8017360.00000000
1.163806743422
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.63000000
N
N
N
N
N
N
Port Arthur Independent School District
N/A
PORT ARTHUR TX INDEP SCH DIST
733505VH1
1425000.00000000
PA
USD
1654581.75000000
0.240180483125
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SOUTH DAKOTA ST BLDG AUTH REVENUE
83755LXB7
1000000.00000000
PA
USD
1091490.00000000
0.158441609504
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304UC1
3000000.00000000
PA
USD
3019530.00000000
0.438317522970
Long
DBT
MUN
US
N
2
2040-09-01
Floating
0.71000000
N
N
N
N
N
N
City of Beaumont TX
N/A
BEAUMONT TX
0745096Y1
930000.00000000
PA
USD
1078576.80000000
0.156567118495
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262078B3
300000.00000000
PA
USD
337725.00000000
0.049024446004
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y7M3
2050000.00000000
PA
USD
2232942.00000000
0.324135745092
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111NV2
2275000.00000000
PA
USD
2644391.75000000
0.383862138023
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HM38
2000000.00000000
PA
USD
2327840.00000000
0.337911218856
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TM7
3325000.00000000
PA
USD
3681207.25000000
0.534367150968
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU UNIVREVENUE
641496KS2
500000.00000000
PA
USD
529820.00000000
0.076909118313
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKM5
1000000.00000000
PA
USD
1153390.00000000
0.167427065741
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN CA UNIF SCH DIST
798306VX1
3250000.00000000
PA
USD
3602820.00000000
0.522988391607
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDN4
1390000.00000000
PA
USD
1395879.70000000
0.202627075230
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.15000000
N
N
N
N
N
N
Cook County High School District No 204 Lyons Township
N/A
COOK CNTY IL HIGH SCH DIST #204 LYONS TWP
215507DT8
1230000.00000000
PA
USD
1269261.60000000
0.184247084981
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBP5
60000000.00000000
PA
USD
57993750.00000000
8.418421690726
Long
DBT
UST
US
N
2
2028-02-29
Fixed
1.12500000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073EH6
380000.00000000
PA
USD
429787.60000000
0.062388330712
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KQ8
845000.00000000
PA
USD
977681.90000000
0.141921129666
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Neshaminy School District
5493002TE8OVIYHZ6553
NESHAMINY PA SCH DIST
64084FMA6
660000.00000000
PA
USD
694927.20000000
0.100876218798
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBY5
2000000.00000000
PA
USD
2326500.00000000
0.337716703325
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EQX7
3000000.00000000
PA
USD
3579420.00000000
0.519591627860
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
8450000.00000000
PA
USD
9811210.50000000
1.424203595826
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
79730WBC3
625000.00000000
PA
USD
670375.00000000
0.097312200727
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.75000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VYF5
1200000.00000000
PA
USD
1347588.00000000
0.195617011304
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brazoria TX
N/A
BRAZORIA CNTY TX
106025NQ8
1685000.00000000
PA
USD
2053711.70000000
0.298118523492
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAN7
5965000.00000000
PA
USD
6677578.90000000
0.969322988309
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L73
3825000.00000000
PA
USD
4087968.75000000
0.593412993572
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Batavia IL
549300MMGDW07OKIBA04
BATAVIA IL
070372MU8
755000.00000000
PA
USD
774086.40000000
0.112367035072
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBR4
5000000.00000000
PA
USD
5378000.00000000
0.780675018475
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Clackamas County School District No 115
N/A
CLACKAMAS CNTY OR SCH DIST #115
179270GN7
1000000.00000000
PA
USD
935350.00000000
0.135776195338
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225ES1
1325000.00000000
PA
USD
1512487.50000000
0.219553961882
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WE57
6000000.00000000
PA
USD
6973620.00000000
1.012296564213
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Decatur IL
N/A
DECATUR IL
243127TT4
1030000.00000000
PA
USD
1073672.00000000
0.155855133588
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520NX9
1950000.00000000
PA
USD
2233920.00000000
0.324277712397
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RK0
1000000.00000000
PA
USD
1093890.00000000
0.158789995530
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TK1
3000000.00000000
PA
USD
3330990.00000000
0.483529319411
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241WS1
5000000.00000000
PA
USD
5665700.00000000
0.822437793264
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westwood Magnolia Parkway Improvement District
N/A
WESTWOOD MAGNOLIA PKWY IMPTDIST TEX SALES TAX REV
961776AU5
820000.00000000
PA
USD
920974.80000000
0.133689479175
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XZM3
1500000.00000000
PA
USD
1719930.00000000
0.249666490243
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073ED5
965000.00000000
PA
USD
1096066.30000000
0.159105909074
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364EY9
260000.00000000
PA
USD
317062.20000000
0.046025016519
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth University
54930081U4ULRPR3MK80
VIRGINIA ST CMWLTH UNIV
92778RES2
1285000.00000000
PA
USD
1468228.15000000
0.213129237286
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV
83722ABB5
1195000.00000000
PA
USD
1326330.50000000
0.192531254665
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD IL ELEC REVENUE
850578TL9
3475000.00000000
PA
USD
3852836.75000000
0.559281034025
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036RR1
1000000.00000000
PA
USD
1159130.00000000
0.168260288985
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KZ1
100000.00000000
PA
USD
112653.00000000
0.016352804547
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDQ7
1000000.00000000
PA
USD
1000070.00000000
0.145171005155
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.25000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RKK8
1145000.00000000
PA
USD
1260748.05000000
0.183011250878
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKL7
1000000.00000000
PA
USD
1156780.00000000
0.167919161002
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HAT9
400000.00000000
PA
USD
449892.00000000
0.065306702382
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Zionsville Community Schools Building Corp
N/A
ZIONSVILLE IN CMNTY SCHS BLDGCORP
98972LML2
350000.00000000
PA
USD
382574.50000000
0.055534837273
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038GD0
5000000.00000000
PA
USD
4384600.00000000
0.636472236148
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UG28
800000.00000000
PA
USD
845728.00000000
0.122766590186
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAW8
2575000.00000000
PA
USD
2964958.00000000
0.430395805397
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HAU6
500000.00000000
PA
USD
561230.00000000
0.081468620420
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAM9
2560000.00000000
PA
USD
2868275.20000000
0.416361248559
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661VQ5
1350000.00000000
PA
USD
1468179.00000000
0.213122102631
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
RANCHO CA WTR DIST FING AUTH
752111NW0
4500000.00000000
PA
USD
5210415.00000000
0.756348238451
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YP86
475000.00000000
PA
USD
596058.50000000
0.086524354871
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
El Monte Union High School District
N/A
EL MONTE CA UNION HIGH SCH DIST
283353VC1
250000.00000000
PA
USD
278962.50000000
0.040494431915
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082B38
695000.00000000
PA
USD
792487.65000000
0.115038176051
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cape May NJ
N/A
CAPE MAY CNTY NJ
139501QR4
1095000.00000000
PA
USD
1174037.10000000
0.170424216201
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855R38
1755000.00000000
PA
USD
2087765.55000000
0.303061809096
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rowland Unified School District
N/A
ROWLAND CA UNIF SCH DIST
779631HM5
2735000.00000000
PA
USD
1732294.30000000
0.251461302465
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDT1
1130000.00000000
PA
USD
1135344.90000000
0.164807623797
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.40000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017PF1
1735000.00000000
PA
USD
1844443.80000000
0.267741018527
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HC3
520000.00000000
PA
USD
562400.80000000
0.081638574736
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RW5
2400000.00000000
PA
USD
2771136.00000000
0.402260440312
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BQ62
2885000.00000000
PA
USD
2954586.20000000
0.428890226157
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUTH SCH REVENUE
087368AL0
3990000.00000000
PA
USD
3970808.10000000
0.576405854747
Long
DBT
MUN
US
N
2
2030-01-01
Floating
0.37700000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
10000000.00000000
PA
USD
11161600.00000000
1.620227275235
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364EZ6
420000.00000000
PA
USD
511404.60000000
0.074235923308
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YDS3
1835000.00000000
PA
USD
1840119.65000000
0.267113321264
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
2.35000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CHH6
23160000.00000000
PA
USD
23197750.80000000
3.367405082630
Long
DBT
MUN
US
N
2
2029-12-01
Floating
0.49000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS CO 12 FIVE STAR SCHS
006449GV8
5000000.00000000
PA
USD
5827950.00000000
0.845990140186
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816R98
1100000.00000000
PA
USD
1170719.00000000
0.169942558005
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
FORT MYERS FL CAPITAL IMPT REVENUE
348073EJ2
450000.00000000
PA
USD
508239.00000000
0.073776402141
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST
624454KP8
2115000.00000000
PA
USD
2019528.90000000
0.293156519397
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
6000000.00000000
PA
USD
6186328.14000000
0.898012613423
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMC9
1000000.00000000
PA
USD
1171390.00000000
0.170039960931
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY CA JT UNION HIGH SCH DIST
157411SB6
1035000.00000000
PA
USD
689454.90000000
0.100081855112
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GF7
2625000.00000000
PA
USD
3358766.25000000
0.487561343301
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
1000000.00000000
PA
USD
1000360.00000000
0.145213101800
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.31000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PSR4
1400000.00000000
PA
USD
1416744.00000000
0.205655754625
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DA6
400000.00000000
PA
USD
452532.00000000
0.065689927010
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGJ8
3000000.00000000
PA
USD
3000960.00000000
0.435621886099
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.40700000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA AZ INDL DEV AUTH HOSP REVENUE
988514BV6
1000000.00000000
PA
USD
1022270.00000000
0.148393575890
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP REVENUE
48542ADF5
5090000.00000000
PA
USD
5156577.20000000
0.748533097969
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL30
5700000.00000000
PA
USD
6502959.00000000
0.943975016264
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SOUTH DAKOTA ST BLDG AUTH REVENUE
83755LXF8
1500000.00000000
PA
USD
1637235.00000000
0.237662414256
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433QF7
1675000.00000000
PA
USD
1216200.75000000
0.176544727217
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
764603BV7
1100000.00000000
PA
USD
1190618.00000000
0.172831113638
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority
N/A
SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV
83722ABC3
1000000.00000000
PA
USD
1135210.00000000
0.164788041599
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQD2
5000000.00000000
PA
USD
5467100.00000000
0.793608849666
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
16500000.00000000
PA
USD
18394860.00000000
2.670213400959
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
City of Crystal Lake IL
N/A
CRYSTAL LAKE IL
229255HM9
455000.00000000
PA
USD
467148.50000000
0.067811670485
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Southfield MI
N/A
SOUTHFIELD MI
844181MV6
1160000.00000000
PA
USD
1328362.40000000
0.192826206984
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pacifica School District
N/A
PACIFICA CA SCH DIST
69511CBJ8
2000000.00000000
PA
USD
2249720.00000000
0.326571253730
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMQ0
1000000.00000000
PA
USD
1125220.00000000
0.163337884769
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AJ6
225000.00000000
PA
USD
255820.50000000
0.037135119666
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAE3
475000.00000000
PA
USD
586268.75000000
0.085103266500
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLW7
2900000.00000000
PA
USD
3116079.00000000
0.452332657288
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Palo Alto CA
N/A
PALO ALTO CA COPS
697364FT9
1310000.00000000
PA
USD
1443803.40000000
0.209583719964
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KM7
1000000.00000000
PA
USD
1260280.00000000
0.182943308345
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE AK
0331614K3
1835000.00000000
PA
USD
2078394.40000000
0.301701485053
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791KY1
775000.00000000
PA
USD
968246.25000000
0.140551442749
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281723T0
800000.00000000
PA
USD
924896.00000000
0.134258683876
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133NR3
375000.00000000
PA
USD
430410.00000000
0.062478678821
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Aspen Fire Protection District
N/A
ASPEN CO FIRE PROT DIST COPS
045269AE7
130000.00000000
PA
USD
139592.70000000
0.020263394133
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
San Dieguito Union High School District
N/A
SAN DIEGUITO CA UNION HIGH SCH DIST
797508GY8
8075000.00000000
PA
USD
9124669.25000000
1.324544688606
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LN6
1250000.00000000
PA
USD
1543600.00000000
0.224070278638
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL CAPITAL IMPT REVENUE
511662CB2
1860000.00000000
PA
USD
2072560.80000000
0.300854674754
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE
39237RAF0
500000.00000000
PA
USD
627705.00000000
0.091118187518
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AEZ6
1390000.00000000
PA
USD
1576802.10000000
0.228889923493
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
GLENDALE CA UNIF SCH DIST
378460WB1
5280000.00000000
PA
USD
4065864.00000000
0.590204249408
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133NQ5
1055000.00000000
PA
USD
1211519.80000000
0.175865236565
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE
658203Z31
1485000.00000000
PA
USD
1543702.05000000
0.224085092302
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545ZA7
4585000.00000000
PA
USD
5097327.90000000
0.739932419581
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HAR3
300000.00000000
PA
USD
338421.00000000
0.049125477952
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PY1
5000000.00000000
PA
USD
5595950.00000000
0.812312824402
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
CLEVELAND OH MUNI SCH DIST
186392EG7
4260000.00000000
PA
USD
4479730.80000000
0.650281503357
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Beaumont TX
N/A
BEAUMONT TX
0745097B0
1000000.00000000
PA
USD
1149370.00000000
0.166843519149
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
2022-02-13
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer