0001752724-22-208529.txt : 20220919 0001752724-22-208529.hdr.sgml : 20220919 20220919083854 ACCESSION NUMBER: 0001752724-22-208529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220919 DATE AS OF CHANGE: 20220919 PERIOD START: 20230131 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: 221249612 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 S000024906 Parametric TABS Short-Term Municipal Bond Fund C000074079 Parametric TABS Short-Term Municipal Bond Fund Class A EABSX C000074080 Parametric TABS Short-Term Municipal Bond Fund Class C ECBSX C000074081 Parametric TABS Short-Term Municipal Bond Fund Class I EIBSX NPORT-P 1 primary_doc.xml NPORT-P false 0000914529 XXXXXXXX S000024906 C000074080 C000074079 C000074081 EATON VANCE MUNICIPALS TRUST II 811-08134 0000914529 54930020USKP27DTI683 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Parametric TABS Short-Term Municipal Bond Fund S000024906 549300EYQ80KP4CQ1C44 2023-01-31 2022-07-31 N 302518651.96 27922091.45 274596560.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20511480.75000000 0.00000000 0.00000000 0.00000000 USD N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DZJ8 1995000.00000000 PA USD 1953504.00000000 0.711408765052 Long DBT MUN US N 2 2042-12-01 Floating 1.56000000 N N N N N N City of Sugar Land TX N/A SUGAR LAND TX 864856ES4 1105000.00000000 PA USD 1126182.85000000 0.410122707985 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJV3 25000.00000000 PA USD 27345.75000000 0.009958518762 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N County of Oconee GA N/A OCONEE CNTY GA 67556MCV8 15000.00000000 PA USD 16272.60000000 0.005926002849 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455TG5 3000000.00000000 PA USD 3089700.00000000 1.125177968093 Long DBT MUN US N 2 2049-04-01 Floating 4.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183BL1 7725000.00000000 PA USD 7725000.00000000 2.813218048198 Long DBT MUN US N 2 2039-11-15 Floating 1.35000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y2Y4 500000.00000000 PA USD 623910.00000000 0.227209692226 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A CLEVELAND HEIGHTS & UNIV HEIGHTS OH CITY SCH DIST 186162HT3 150000.00000000 PA USD 146011.50000000 0.053173098646 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381RQ2 2000000.00000000 PA USD 2457100.00000000 0.894803633168 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A LOUDOUN CNTY VA 54589TMP4 2265000.00000000 PA USD 2743005.60000000 0.998922053104 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 1250000.00000000 PA USD 1339725.00000000 0.487888485388 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JDD2 1000000.00000000 PA USD 1129210.00000000 0.411225107081 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 4500000.00000000 PA USD 4453605.00000000 1.621872099100 Long DBT MUN US N 2 2047-11-15 Floating 2.03000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FNV2 1500000.00000000 PA USD 1576770.00000000 0.574213310272 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FK52 5000000.00000000 PA USD 5906300.00000000 2.150900939556 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990G2F8 275000.00000000 PA USD 285755.25000000 0.104063666882 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723U80 100000.00000000 PA USD 100598.00000000 0.036634836144 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A WAUWATOSA WI SCH DIST 943517CM2 105000.00000000 PA USD 105311.85000000 0.038351481826 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of Redmond WA N/A REDMOND WA 757674QJ8 1195000.00000000 PA USD 1457900.00000000 0.530924348539 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A HUTTO TX INDEP SCH DIST 448492YW2 525000.00000000 PA USD 525000.00000000 0.191189576091 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A KANSAS CITY MO SAN SWR SYSTEM REVENUE 48507TGE7 350000.00000000 PA USD 377002.50000000 0.137293234591 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N County of St Louis MO 5493003TZLKXNN2MGO51 SAINT LOUIS CNTY MO SPL OBLG 791526UX2 1055000.00000000 PA USD 1239762.15000000 0.451484952214 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A WISCONSIN ST TRANSPRTN REVENUE 977123L48 2000000.00000000 PA USD 2125280.00000000 0.773964537666 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DN69 6000000.00000000 PA USD 6322860.00000000 2.302599853492 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CEA5 6300000.00000000 PA USD 6159972.67000000 2.243281073353 Long DBT UST US N 2 2024-02-29 Fixed 1.50000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGE0 225000.00000000 PA USD 225609.75000000 0.082160442789 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGD2 275000.00000000 PA USD 275745.25000000 0.100418318965 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AH0 5750000.00000000 PA USD 5402815.00000000 1.967546494379 Long DBT MUN US N 2 2025-07-15 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HAT0 390000.00000000 PA USD 354876.60000000 0.129235631845 Long DBT MUN US N 2 2031-11-15 Fixed 1.85000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002ET9 3000000.00000000 PA USD 2885880.00000000 1.050952712095 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N McKinney Independent School District N/A MCKINNEY TX INDEP SCH DIST 581664LG2 855000.00000000 PA USD 1016398.35000000 0.370142418430 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841GK6 700000.00000000 PA USD 699587.00000000 0.254769032321 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N State of Arizona N/A ARIZONA ST COPS 040588G74 2000000.00000000 PA USD 2141640.00000000 0.779922369028 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N University of New Mexico/The 549300WZXG6PIBC7KB43 UNIV OF NEW MEXICO NM 914692XL7 6630000.00000000 PA USD 6630000.00000000 2.414451218065 Long DBT MUN US N 2 2030-06-01 Floating 1.25000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCA5 2400000.00000000 PA USD 2817600.00000000 1.026087142084 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GJ84 1380000.00000000 PA USD 1568176.80000000 0.571083919291 Long DBT MUN US N 2 2027-05-15 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 64971WPA2 1000000.00000000 PA USD 1043000.00000000 0.379829957834 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D3K8 625000.00000000 PA USD 594450.00000000 0.216481225728 Long DBT MUN US N 2 2026-05-01 Fixed 1.10000000 N N N N N N City of Corpus Christi TX N/A CORPUS CHRISTI TX 220113HJ6 635000.00000000 PA USD 729392.75000000 0.265623410812 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSV6 2500000.00000000 PA USD 2484700.00000000 0.904854742311 Long DBT MUN US N 2 2050-11-15 Floating 1.63000000 N N N N N N Wylie Independent School District N/A WYLIE TX INDEP SCH DIST 9830685Y9 4525000.00000000 PA USD 4508212.25000000 1.641758455250 Long DBT MUN US N 2 2041-08-15 Floating 2.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSU4 1000000.00000000 PA USD 1120870.00000000 0.408187924101 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCC1 2560000.00000000 PA USD 3076352.00000000 1.120317018642 Long DBT MUN US N 2 2031-08-01 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 624454KN3 900000.00000000 PA USD 867654.00000000 0.315974096102 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMY5 2500000.00000000 PA USD 2755850.00000000 1.003599606230 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCB3 2785000.00000000 PA USD 3310863.70000000 1.205719290092 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX 9151377Y3 2000000.00000000 PA USD 2002640.00000000 0.729302652691 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE67 120000.00000000 PA USD 129698.40000000 0.047232346887 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813SQ9 90000.00000000 PA USD 93425.40000000 0.034022785946 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N West Valley-Mission Community College District N/A W VLY-MISSION CA CMNTY CLG DIST 95640HGK8 300000.00000000 PA USD 329025.00000000 0.119821238615 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A GREENSBORO NC ENTERPRISE SYS REVENUE 395468MY4 100000.00000000 PA USD 120108.00000000 0.043739804962 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HDZ8 2500000.00000000 PA USD 2503000.00000000 0.911519064678 Long DBT MUN US N 2 2048-10-01 Floating 2.12500000 N N N N N N City of Edina MN 549300V5XW2LPH6R4I43 EDINA MN 280606CT9 125000.00000000 PA USD 143415.00000000 0.052227529628 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DE6 5250000.00000000 PA USD 5596395.00000000 2.038042643216 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST SPL OBLG 67759HLS1 1325000.00000000 PA USD 1503477.50000000 0.547522335024 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665FP9 1500000.00000000 PA USD 1609455.00000000 0.586116227024 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A RALEIGH NC COMB ENTERPRISE SYS REVENUE 751100KV9 360000.00000000 PA USD 400921.20000000 0.146003722426 Long DBT MUN US N 2 2026-03-01 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 624454JU9 945000.00000000 PA USD 929889.45000000 0.338638418585 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522HT4 500000.00000000 PA USD 523475.00000000 0.190634215893 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QYN4 3000000.00000000 PA USD 3584190.00000000 1.305256698533 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Ludington Area School District N/A LUDINGTON MI AREA SCH DIST 549637FP6 1475000.00000000 PA USD 1709746.25000000 0.622639353830 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Hartnell Community College District/CA N/A HARTNELL CA CMNTY CLG DIST 417123DM5 85000.00000000 PA USD 101634.50000000 0.037012298992 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GSA4 1500000.00000000 PA USD 1509045.00000000 0.549549854957 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE83 50000.00000000 PA USD 54101.50000000 0.019702176858 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N State of Delaware N/A DELAWARE ST 246381RP4 5000000.00000000 PA USD 6087050.00000000 2.216724779325 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AGN9 1000000.00000000 PA USD 1067130.00000000 0.388617394922 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A LOUDOUN CNTY VA 54589TMQ2 2000000.00000000 PA USD 2450740.00000000 0.892487508018 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909HX7 3400000.00000000 PA USD 3400000.00000000 1.238180111828 Long DBT MUN US N 2 2046-01-01 Floating 1.45000000 N N N N N N City of Denton TX Utility System Revenue N/A DENTON TX UTILITY SYS REVENUE 249015B80 1000000.00000000 PA USD 1127580.00000000 0.410631508969 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 662903NR0 1120000.00000000 PA USD 1178318.40000000 0.429108943612 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DAH5 2500000.00000000 PA USD 2686825.00000000 0.978462729106 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FYL1 5000000.00000000 PA USD 5000000.00000000 1.820853105630 Long DBT MUN US N 2 2043-07-01 Floating 1.30000000 N N N N N N New Hampshire State Turnpike System N/A NEW HAMPSHIRE ST TURNPIKE SYS 644693NM1 3130000.00000000 PA USD 3693024.40000000 1.344890989581 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 3000000.00000000 PA USD 3047640.00000000 1.109860951768 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N County of Mercer NJ N/A MERCER CNTY NJ 587839N56 3295000.00000000 PA USD 2898743.30000000 1.055637148045 Long DBT MUN US N 2 2032-02-15 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KMW6 1955000.00000000 PA USD 1940474.35000000 0.706663749318 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FZL1 2790000.00000000 PA USD 3321216.00000000 1.209489293613 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Columbia County School District No 502 N/A COLUMBIA CNTY OR SCH DIST #502 197558GG8 880000.00000000 PA USD 1046117.60000000 0.380965296162 Long DBT MUN US N 2 2030-06-15 Floating 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMZ2 3500000.00000000 PA USD 3933020.00000000 1.432290336301 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLP9 5000000.00000000 PA USD 5384150.00000000 1.960749249735 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385LU5 5550000.00000000 PA USD 6231429.00000000 2.269303369432 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Alexandria VA N/A ALEXANDRIA VA 0153025M0 200000.00000000 PA USD 229926.00000000 0.083732294233 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N River Vale Township School District N/A RIVER VALE TWP NJ SCH DIST 768466EC4 1280000.00000000 PA USD 1120550.40000000 0.408071535171 Long DBT MUN US N 2 2032-06-15 Fixed 2.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302KE3 2250000.00000000 PA USD 2632050.00000000 0.958515283334 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 39292076.57000000 NS USD 39292076.57000000 14.30901992982 Long STIV RF US N 1 N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJU5 10000.00000000 PA USD 11023.90000000 0.004014580510 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Town of Westlake TX N/A WESTLAKE TX 96048PJZ0 1130000.00000000 PA USD 1209224.30000000 0.440363964411 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJB9 30000.00000000 PA USD 32392.80000000 0.011796506096 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Lane County School District No 19 Springfield N/A LANE CNTY OR SCH DIST #19 SPRINGFIELD 515318KW2 855000.00000000 PA USD 932061.15000000 0.339429287922 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Meramec Valley School District No R-III N/A MERAMEC VLY MO SCH DIST #R-III 587335LE8 30000.00000000 PA USD 29806.20000000 0.010854542367 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HGM4 2000000.00000000 PA USD 2308420.00000000 0.840658745219 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Henrico VA N/A HENRICO CNTY VA 426056K30 200000.00000000 PA USD 230366.00000000 0.083892529306 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GJ92 2285000.00000000 PA USD 2629440.90000000 0.957565125767 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DYA0 1520000.00000000 PA USD 1398886.40000000 0.509433329172 Long DBT MUN US N 2 2029-12-01 Fixed 1.60000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ADW2 5770000.00000000 PA USD 6295473.90000000 2.292626640445 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N County of St Louis MO 5493003TZLKXNN2MGO51 SAINT LOUIS CNTY MO SPL OBLG 791526UY0 1110000.00000000 PA USD 1293616.20000000 0.471097015052 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Clark County School District No 114 Evergreen N/A CLARK CNTY WA SCH DIST #114 EVERGREEN 181234P58 5000000.00000000 PA USD 5824950.00000000 2.121275659528 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Redmond WA N/A REDMOND WA 757674QL3 1320000.00000000 PA USD 1591576.80000000 0.579605511825 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411PR4 155000.00000000 PA USD 155000.00000000 0.056446446274 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N Rose Tree Media School District N/A ROSE TREE PA MEDIA SCH DIST 777152PL7 1000000.00000000 PA USD 1111510.00000000 0.404779287087 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EVW3 2700000.00000000 PA USD 2973591.00000000 1.082894481444 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N McKinney Independent School District N/A MCKINNEY TX INDEP SCH DIST 581664LF4 750000.00000000 PA USD 899850.00000000 0.327698933420 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 343137NL5 2250000.00000000 PA USD 2683440.00000000 0.977230011554 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A MASSACHUSETTS ST CLG BLDG AUTH 5758324H0 600000.00000000 PA USD 712164.00000000 0.259349206223 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BW3 3500000.00000000 PA USD 3584385.00000000 1.305327711804 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Southwest Higher Education Authority Inc N/A S W TX HGR EDU AUTH 845040LL6 225000.00000000 PA USD 233662.50000000 0.085093017758 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N River Vale Township School District N/A RIVER VALE TWP NJ SCH DIST 768466ED2 1300000.00000000 PA USD 1107249.00000000 0.403227556071 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KLW7 1000000.00000000 PA USD 1002000.00000000 0.364898962368 Long DBT MUN US N 2 2032-01-15 Fixed 3.00000000 N N N N N N Clark County School District No 114 Evergreen N/A CLARK CNTY WA SCH DIST #114 EVERGREEN 181234P66 1245000.00000000 PA USD 1358431.95000000 0.494701006988 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DQK3 2205000.00000000 PA USD 2210975.55000000 0.805172339337 Long DBT MUN US N 2 2022-11-01 Fixed 2.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCB4 4000000.00000000 PA USD 4160400.00000000 1.515095452132 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302KD5 2000000.00000000 PA USD 2347580.00000000 0.854919666743 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550A36 5000000.00000000 PA USD 5363800.00000000 1.953338377595 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority N/A ILLINOIS ST DEV FIN AUTH 451913AJ6 5000000.00000000 PA USD 4919900.00000000 1.791683038877 Long DBT MUN US N 2 2023-07-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HCU9 2400000.00000000 PA USD 2834928.00000000 1.032397490607 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 375922.50000000 0.136899930320 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 032556NF5 2405000.00000000 PA USD 2747544.15000000 1.000574859676 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711QV0 6000000.00000000 PA USD 6614520.00000000 2.408813856850 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609TXZ6 950000.00000000 PA USD 893199.50000000 0.325277016704 Long DBT MUN US N 2 2030-06-01 Fixed 1.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649903ZF1 5000000.00000000 PA USD 5000000.00000000 1.820853105630 Long DBT MUN US N 2 2032-07-01 Floating 1.42000000 N N N N N N 2022-08-16 EATON VANCE MUNICIPALS TRUST II James Kirchner James Kirchner Treasurer