EatonVance > EATON VANCE MUNICIPALS TRUST II
Eaton Vance High Yield Municipal Income Fund
$1.27B
Avg Monthly Net Assets
$1.77B
Total Assets
$78.70M
Total Liabilities
$1.69B
Net Assets
Eaton Vance High Yield Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST II
from EatonVance,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.27B.
On September 18th, 2024 it reported 426 holdings, the largest
being Buckeye Tobacco Settlement Financing Authority (1.6%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.5%) and Pennsylvania Economic Development Financing Authority (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance High Yield Municipal Income Fund Class A | C000013069 | ETHYX | |
| Eaton Vance High Yield Municipal Income Fund Class C | C000013071 | ECHYX | |
| Eaton Vance High Yield Municipal Income Fund Class I | C000048637 | EIHYX | |
| Eaton Vance High Yield Municipal Income Fund Class W | C000231374 | EWHYX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adventist Health System/West (ADVENTIST HEALTH SYS/W) | Long | Debt | US | $5M | – | 0.30 |
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE (Alabama Housing Finance Authority) | Long | Debt | US | $6M | – | 0.34 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $6M | – | 0.36 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $4M | – | 0.23 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) | Long | Debt | US | $2M | – | 0.14 |
| ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) | Long | Debt | US | $3M | – | 0.19 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $13M | – | 0.78 |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) | Long | Debt | US | $4M | – | 0.21 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $8M | – | 0.48 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $1M | – | 0.06 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $782K | – | 0.05 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $12M | – | 0.68 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $7M | – | 0.42 |
| ARKANSAS RIVER PWR AUTH CO PWR REVENUE (Arkansas River Power Authority) | Long | Debt | US | $4M | – | 0.26 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $9M | – | 0.52 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $4M | – | 0.22 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.13 |
| ASTORIA OR HOSP FACS AUTH (Astoria Hospital Facilities Authority) | Long | Debt | US | $4M | – | 0.22 |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) | Long | Debt | US | $8M | – | 0.47 |
| ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) | Long | Debt | US | $1M | – | 0.06 |
| ATLANTIC CITY NJ (City of Atlantic City NJ) | Long | Debt | US | $6M | – | 0.37 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $2M | – | 0.10 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $4M | – | 0.21 |
| Boston Medical Center Corp (BOSTON MEDICAL CTR CORP) | Long | Debt | US | $3M | – | 0.20 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $27M | – | 1.57 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $3M | – | 0.21 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $5M | – | 0.32 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $798K | – | 0.05 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.09 |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $2M | – | 0.09 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $15M | – | 0.89 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $5M | – | 0.28 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) | Long | Debt | US | $355K | – | 0.02 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $9M | – | 0.51 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.25 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $829K | – | 0.05 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE (California Municipal Finance Authority) | Long | Debt | US | $4M | – | 0.22 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $7M | – | 0.42 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $543K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $470K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE (California Municipal Finance Authority) | Long | Debt | US | $728K | – | 0.04 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $13M | – | 0.75 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $996K | – | 0.06 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $548K | – | 0.03 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $840K | – | 0.05 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $681K | – | 0.04 |
| CARMEL IN WTRWKS REVENUE (City of Carmel IN Waterworks Revenue) | Long | Debt | US | $2M | – | 0.10 |
| CENTERVILLE OH HLTH CARE REVENUE (City of Centerville OH) | Long | Debt | US | $3M | – | 0.19 |
| CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE (Central Falls Detention Facility Corp) | Long | Debt | US | $3M | – | 0.15 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.09 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $10M | – | 0.62 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $7M | – | 0.43 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $7M | – | 0.42 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $4M | – | 0.26 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $2M | – | 0.13 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $10M | – | 0.59 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $7M | – | 0.41 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $6M | – | 0.33 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.29 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $4M | – | 0.22 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.15 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 0.14 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $7M | – | 0.42 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $6M | – | 0.36 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $4M | – | 0.25 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.15 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $403K | – | 0.02 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $292K | – | 0.02 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $242K | – | 0.01 |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE (Cleveland Health & Educational Facilities Board) | Long | Debt | US | $11M | – | 0.65 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.14 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $4M | – | 0.21 |
| CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE (Colorado High Performance Transportation Enterprise) | Long | Debt | US | $3M | – | 0.15 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $445K | – | 0.03 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $95K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $9M | – | 0.51 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $4M | – | 0.26 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.10 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.10 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $768K | – | 0.05 |
| COLUMBIA CNTY GA HOSP AUTH (Columbia County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.13 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $928K | – | 0.05 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.12 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $3M | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $10M | – | 0.62 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $7M | – | 0.43 |
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE (Delaware State Economic Development Authority) | Long | Debt | US | $5M | – | 0.31 |
| DELAWARE ST HSG AUTH REVENUE (Delaware State Housing Authority) | Long | Debt | US | $6M | – | 0.34 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $9M | – | 0.52 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $2M | – | 0.10 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.09 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.07 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $906K | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $775K | – | 0.05 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $437K | – | 0.03 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $114K | – | 0.01 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.12 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $2M | – | 0.10 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $917K | – | 0.05 |
| DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) | Long | Debt | US | $1M | – | 0.08 |
| DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) | Long | Debt | US | $2M | – | 0.09 |
| DUBOIS PA HOSP AUTH (DuBois Hospital Authority) | Long | Debt | US | $3M | – | 0.19 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $4M | – | 0.21 |
| ELMWOOD PARK IL (Village of Elmwood Park IL) | Long | Debt | US | $277K | – | 0.02 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.10 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.24 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.22 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.22 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $643K | – | 0.04 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $729K | – | 0.04 |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.13 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $6M | – | 0.37 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $4M | – | 0.23 |
| FRANKLIN CNTY PA INDL DEV AUTH REVENUE (Franklin County Industrial Development Authority/PA) | Long | Debt | US | $1M | – | 0.06 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $3M | – | 0.15 |
| Grand Canyon University | Long | Debt | US | $5M | – | 0.29 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $5M | – | 0.31 |
| GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) | Long | Debt | US | $2M | – | 0.09 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE (Grays Harbor County Public Hospital District No 1) | Long | Debt | US | $3M | – | 0.17 |
| HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.19 |
| Harnett Health System Inc | Long | Debt | US | $5M | – | 0.27 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $395K | – | 0.02 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) | Long | Debt | US | $60K | – | 0.00 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH (Harris County-Houston Sports Authority) | Long | Debt | US | $8M | – | 0.47 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $9M | – | 0.51 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $8M | – | 0.48 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $1M | – | 0.06 |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE (Harris County-Houston Sports Authority) | Long | Debt | US | $343K | – | 0.02 |
| HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE (State of Hawaii Department of Budget & Finance) | Long | Debt | US | $4M | – | 0.25 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $8M | – | 0.50 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $3M | – | 0.15 |
| HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) | Long | Debt | US | $2M | – | 0.12 |
| HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) | Long | Debt | US | $1M | – | 0.06 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $6M | – | 0.38 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $11M | – | 0.67 |
| HOWARD CNTY MD RETMNT CMNTY REVENUE (County of Howard MD) | Long | Debt | US | $2M | – | 0.10 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $8M | – | 0.46 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $8M | – | 0.49 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.13 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.07 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.07 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.28 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $382K | – | 0.02 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $452K | – | 0.03 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $318K | – | 0.02 |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $5M | – | 0.31 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $15M | – | 0.90 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| ISLE OF WIGHT CNTY VA ECON DEV AUTH (Isle Wight County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $3M | – | 0.17 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $3M | – | 0.18 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $4M | – | 0.25 |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP (Jefferson County Civic Facility Development Corp) | Long | Debt | US | $4M | – | 0.25 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $7M | – | 0.42 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $6M | – | 0.36 |
| KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE | Long | Debt | US | $1M | – | 0.08 |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE (Kentucky Public Transportation Infrastructure Authority) | Long | Debt | US | $927K | – | 0.05 |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE (Kentucky Public Transportation Infrastructure Authority) | Long | Debt | US | $817K | – | 0.05 |
| KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE (Kentucky Public Transportation Infrastructure Authority) | Long | Debt | US | $381K | – | 0.02 |
| KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE (King County Housing Authority) | Long | Debt | US | $2M | – | 0.12 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.14 |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) | Long | Debt | US | $4M | – | 0.22 |
| LEANDER TX INDEP SCH DIST (Leander Independent School District) | Long | Debt | US | $5M | – | 0.32 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $3M | – | 0.19 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $2M | – | 0.14 |
| LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) | Long | Debt | US | $1M | – | 0.06 |
| LOUISIANA ST PUBLIC FACS AUTHREVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $4M | – | 0.23 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.19 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $2M | – | 0.11 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $3M | – | 0.15 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $2M | – | 0.14 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $1M | – | 0.07 |
| MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) | Long | Debt | US | $1M | – | 0.06 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.15 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE (Maricopa County Pollution Control Corp) | Long | Debt | US | $6M | – | 0.38 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $8M | – | 0.49 |
| MARYLAND ST ECON DEV CORP SPL OBLIG (Maryland Economic Development Corp) | Long | Debt | US | $495K | – | 0.03 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 0.22 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.10 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.08 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.06 |
| MESQUITE TX HLTH FAC DEV CORP (Mesquite Health Facilities Development Corp) | Long | Debt | US | $84.6 | – | 0.00 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $4M | – | 0.22 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $18M | – | 1.05 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.14 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.13 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $12M | – | 0.72 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.29 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.12 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $12M | – | 0.73 |
| MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE (County of Miami-Dade FL) | Long | Debt | US | $17M | – | 1.01 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.18 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $6M | – | 0.37 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (City of Middleburg Heights OH) | Long | Debt | US | $5M | – | 0.28 |
| MIDLAND TX INDEP SCH DIST (Midland Independent School District) | Long | Debt | US | $2M | – | 0.13 |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE (Military Installation Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| MISSISSIPPI ST BUSINESS FIN CORP (Mississippi Business Finance Corp) | Long | Debt | US | $115K | – | 0.01 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.08 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.06 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $8M | – | 0.50 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 0.08 |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.24 |
| MONTANA FAC FIN AUTH HLTH FACS REVENUE (Montana Facility Finance Authority) | Long | Debt | US | $4M | – | 0.24 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $6M | – | 0.38 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $1M | – | 0.06 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $9M | – | 0.50 |
| MORONGO BAND OF MISSION (Morongo Band of Mission Indians/The) | Long | Debt | US | $9M | – | 0.51 |
| MORONGO BAND OF MISSION INDIANS CA REVENUE (Morongo Band of Mission Indians/The) | Long | Debt | US | $2M | – | 0.12 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $3M | – | 0.15 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $2M | – | 0.10 |
| MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) | Long | Debt | US | $2M | – | 0.10 |
| MUSKINGUM CNTY OH HOSP FACS (County of Muskingum OH) | Long | Debt | US | $4M | – | 0.22 |
| MUSKINGUM CNTY OH HOSP FACS (County of Muskingum OH) | Long | Debt | US | $3M | – | 0.16 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $10M | – | 0.60 |
| NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE (Nashville Metropolitan Development & Housing Agency) | Long | Debt | US | $2M | – | 0.11 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $13M | – | 0.79 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $789K | – | 0.05 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $7M | – | 0.40 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $5M | – | 0.28 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.23 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $13M | – | 0.74 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.11 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.10 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.09 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $586K | – | 0.03 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $556K | – | 0.03 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $430K | – | 0.03 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE (Nebraska Investment Finance Authority) | Long | Debt | US | $4M | – | 0.24 |
| NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $451K | – | 0.03 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $15M | – | 0.87 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $6M | – | 0.37 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $10M | – | 0.59 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $997K | – | 0.06 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $622K | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $9M | – | 0.51 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $5M | – | 0.30 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $8M | – | 0.49 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.26 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.23 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.21 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $6M | – | 0.34 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $7M | – | 0.44 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.21 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $4M | – | 0.22 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $9M | – | 0.52 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $14M | – | 0.81 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $1M | – | 0.06 |
| NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) | Long | Debt | US | $10.05 | – | 0.00 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $5M | – | 0.30 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $11M | – | 0.67 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $11M | – | 0.64 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $10M | – | 0.58 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $5M | – | 0.30 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK ST HSG FIN AGY REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) | Long | Debt | US | $8M | – | 0.45 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $20M | – | 1.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $16M | – | 0.94 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $12M | – | 0.72 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $11M | – | 0.64 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $10M | – | 0.57 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $9M | – | 0.56 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $9M | – | 0.51 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $8M | – | 0.49 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $8M | – | 0.47 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $8M | – | 0.44 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.31 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.30 |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE (City of Newark NJ Mass Transit Access Tax Revenue) | Long | Debt | US | $2M | – | 0.13 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $7M | – | 0.39 |
| NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE (Norfolk Economic Development Authority) | Long | Debt | US | $723K | – | 0.04 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $5M | – | 0.32 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.07 |
| NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) | Long | Debt | US | $533K | – | 0.03 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $1M | – | 0.06 |
| NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) | Long | Debt | US | $102K | – | 0.01 |
| NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) | Long | Debt | US | $56K | – | 0.00 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $3M | – | 0.17 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $3M | – | 0.16 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $5M | – | 0.29 |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) | Long | Debt | US | $3M | – | 0.18 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $8M | – | 0.48 |
| ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) | Long | Debt | US | $3M | – | 0.15 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $7M | – | 0.39 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $7M | – | 0.44 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.10 |
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) | Long | Debt | US | $10M | – | 0.59 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $20M | – | 1.18 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.32 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $5M | – | 0.27 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $4M | – | 0.22 |
| PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) | Long | Debt | US | $5M | – | 0.28 |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE (Phenix City Industrial Development Board) | Long | Debt | US | $6M | – | 0.36 |
| PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $4M | – | 0.23 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $3M | – | 0.15 |
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $3M | – | 0.18 |
| PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) | Long | Debt | US | $5M | – | 0.29 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $249K | – | 0.01 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $191K | – | 0.01 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $185K | – | 0.01 |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.30 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.18 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $857K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $823K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $770K | – | 0.05 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $143K | – | 0.01 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $32K | – | 0.00 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.16 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.06 |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $10M | – | 0.57 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $7M | – | 0.42 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $5M | – | 0.27 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.21 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $493K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $25M | – | 1.48 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.58 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.56 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.40 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $1M | – | 0.07 |
| RHODE ISLAND ST HSG & MTGE FIN CORP (Rhode Island Housing & Mortgage Finance Corp) | Long | Debt | US | $4M | – | 0.22 |
| ROCKDALE CNTY GA DEV AUTH (Development Authority of Rockdale County) | Long | Debt | US | $5M | – | 0.29 |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE (Southeastern Ohio Port Authority) | Long | Debt | US | $3M | – | 0.18 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $504K | – | 0.03 |
| S VLG FL CDD CAPITAL IMPT REVENUE (South Village Community Development District) | Long | Debt | US | $101K | – | 0.01 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.07 |
| SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $392K | – | 0.02 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $7M | – | 0.44 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $2M | – | 0.10 |
| SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) | Long | Debt | US | $1M | – | 0.08 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) | Long | Debt | US | $13M | – | 0.75 |
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 (Skagit County Public Hospital District No 1) | Long | Debt | US | $3M | – | 0.17 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $9M | – | 0.55 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $10M | – | 0.59 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.15 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $11M | – | 0.67 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $5M | – | 0.30 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $3M | – | 0.20 |
| SOUTH JERSEY NJ PORT CORP (South Jersey Port Corp) | Long | Debt | US | $7M | – | 0.39 |
| STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT (Southern Hills Plantation I Community Development District) | Long | Debt | US | $838K | – | 0.05 |
| STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT (Southern Hills Plantation I Community Development District) | Long | Debt | US | $519K | – | 0.03 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.18 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $699K | – | 0.04 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $188K | – | 0.01 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $3M | – | 0.21 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $2M | – | 0.12 |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $200K | – | 0.01 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $999K | – | 0.06 |
| TENNESSEE ST SCH BOND AUTH (Tennessee State School Bond Authority) | Long | Debt | US | $411K | – | 0.02 |
| Tennessee State School Bond Authority | Long | Debt | US | $11M | – | 0.64 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $13M | – | 0.80 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $6M | – | 0.36 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.14 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.11 |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE (Texas State Student Housing Corp) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE (Texas State Student Housing Corp) | Long | Debt | US | $860K | – | 0.05 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $859K | – | 0.05 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $330K | – | 0.02 |
| TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE (Central Texas Turnpike System) | Long | Debt | US | $8M | – | 0.44 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) | Long | Debt | US | $11M | – | 0.65 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $3M | – | 0.17 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $2M | – | 0.14 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $2M | – | 0.14 |
| TOLOMATO FL CDD (Tolomato Community Development District) | Long | Debt | US | $1M | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $7M | – | 0.44 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.13 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.29 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $3M | – | 0.17 |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE (Vermont Economic Development Authority) | Long | Debt | US | $479K | – | 0.03 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $10M | – | 0.61 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $2M | – | 0.14 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $14M | – | 0.85 |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) | Long | Debt | US | $13M | – | 0.76 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $3M | – | 0.18 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $2M | – | 0.14 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.09 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $8M | – | 0.45 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $7M | – | 0.40 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.15 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.09 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $598K | – | 0.04 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $4M | – | 0.23 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.13 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.09 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.09 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $5M | – | 0.27 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $5M | – | 0.27 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $3M | – | 0.17 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $2M | – | 0.12 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $636K | – | 0.04 |
| WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX (Winter Garden Village at Fowler Groves Community Development District) | Long | Debt | US | $4M | – | 0.23 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.32 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.25 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $4M | – | 0.21 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.18 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.11 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.09 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $977K | – | 0.06 |
| YSLETA TX INDEP SCH DIST (Ysleta Independent School District) | Long | Debt | US | $1M | – | 0.09 |
Address
EATON VANCE MUNICIPALS TRUST II
One Post Office Square
Boston
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A