EATONVANCE > EATON VANCE MUNICIPALS TRUST

Eaton Vance National Municipal Income Fund

Series ID: S000004846
LEI: 549300N2KPNEF2ERMT46
SEC CIK: 778365
$3.43B Avg Monthly Net Assets
$4.48B Total Assets
$127.74M Total Liabilities
$4.35B Net Assets
Eaton Vance National Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST from EATONVANCE, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $3.43B. On August 28th, 2024 it reported 474 holdings, the largest being New York Transportation Development Corp (1.0%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.9%) and North Texas Tollway Authority (0.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Eaton Vance National Municipal Income Fund Class A C000013123 EANAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.36% (Max)-3.88% (Min)
Eaton Vance National Municipal Income Fund Class C C000013125 ECHMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.30% (Max)-3.94% (Min)
Eaton Vance National Municipal Income Fund Class I C000013126 EIHMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.51% (Max)-3.86% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 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 $10M 0.23
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $19M 0.43
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $4M 0.10
ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $13M 0.29
ALAMEDA CA CORRIDOR TRANSPRTNAUTH REVENUE (Alameda Corridor Transportation Authority) Long Debt US $7M 0.17
ALAMO TX CMNTY CLG DIST (Alamo Community College District) Long Debt US $4M 0.09
ALDINE TX INDEP SCH DIST (Aldine Independent School District) Long Debt US $4M 0.09
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) Long Debt US $13M 0.30
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $3M 0.08
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) Long Debt US $8M 0.18
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) Long Debt US $6M 0.15
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $6M 0.15
AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue) Long Debt US $11M 0.25
AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) Long Debt US $6M 0.13
AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) Long Debt US $4M 0.10
AZLE TX INDEP SCH DIST (Azle Independent School District) Long Debt US $6M 0.14
AZLE TX INDEP SCH DIST (Azle Independent School District) Long Debt US $5M 0.11
BATTERY PARK CITY NY AUTH (Battery Park City Authority) Long Debt US $13M 0.30
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $10M 0.23
BEND OR (City of Bend OR) Long Debt US $5M 0.11
BEND OR (City of Bend OR) Long Debt US $4M 0.10
BEND OR (City of Bend OR) Long Debt US $4M 0.09
BEND OR (City of Bend OR) Long Debt US $4M 0.09
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE (Bergen County Improvement Authority/The) Long Debt US $4M 0.09
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE (Bergen County Improvement Authority/The) Long Debt US $4M 0.09
BETHEL PARK PA SCH DIST (Bethel Park School District) Long Debt US $6M 0.13
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $12M 0.28
BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) Long Debt US $10M 0.24
BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) Long Debt US $10M 0.24
BROWNSVILLE TX UTILITY SYS REVENUE (City of Brownsville TX Utilities System Revenue) Long Debt US $1M 0.03
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) Long Debt US $36M 0.82
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) Long Debt US $4M 0.08
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) Long Debt US $3M 0.08
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) Long Debt US $2M 0.05
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $11M 0.26
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) Long Debt US $5M 0.12
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) Long Debt US $635K 0.01
CALIFORNIA ST (State of California) Long Debt US $28M 0.64
CALIFORNIA ST (State of California) Long Debt US $8M 0.18
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $15M 0.34
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $8M 0.18
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $3M 0.07
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $13M 0.29
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $5M 0.12
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $261K 0.01
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) Long Debt US $34M 0.78
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE (Central Falls Detention Facility Corp) Long Debt US $100K 0.00
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) Long Debt US $14M 0.33
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) Long Debt US $12M 0.27
Chapman University Long Debt US $4M 0.10
CHARLESTON SC WTRWKS & SWR REVENUE (City of Charleston SC Waterworks & Sewer System Revenue) Long Debt US $5M 0.13
CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) Long Debt US $4M 0.10
CHICAGO IL (City of Chicago IL) Long Debt US $13M 0.29
CHICAGO IL (City of Chicago IL) Long Debt US $7M 0.17
CHICAGO IL (City of Chicago IL) Long Debt US $5M 0.13
CHICAGO IL (City of Chicago IL) Long Debt US $3M 0.06
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $21M 0.47
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $10M 0.24
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $9M 0.21
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $7M 0.16
CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) Long Debt US $6M 0.14
CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) Long Debt US $4M 0.10
CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) Long Debt US $4M 0.10
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $22M 0.51
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $14M 0.33
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $13M 0.29
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $12M 0.28
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $9M 0.21
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY (Oregon City School District No 62) Long Debt US $7M 0.16
CLARK CNTY NV SCH DIST (Clark County School District) Long Debt US $5M 0.12
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $3M 0.08
COLORADO ST COPS (State of Colorado) Long Debt US $6M 0.14
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $11M 0.26
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $8M 0.17
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $6M 0.14
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $4M 0.09
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV (Connecticut State Health & Educational Facilities Authority) Long Debt US $5M 0.12
Cornell University Long Debt US $13M 0.30
CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) Long Debt US $5M 0.12
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $18M 0.41
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $7M 0.17
CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) Long Debt US $6M 0.13
CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) Long Debt US $6M 0.13
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) Long Debt US $6M 0.14
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) Long Debt US $4M 0.08
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) Long Debt US $10M 0.23
DELAWARE RIVER PORT AUTH PA & NJ (Delaware River Port Authority) Long Debt US $5M 0.11
DELAWARE ST HSG AUTH REVENUE (Delaware State Housing Authority) Long Debt US $2M 0.05
DELAWARE VLY PA REGL FIN AUTH (Delaware Valley Regional Finance Authority) Long Debt US $20M 0.45
DENTON CNTY TX (County of Denton TX) Long Debt US $10M 0.22
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $10M 0.24
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $10M 0.23
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $6M 0.14
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $5M 0.12
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $5M 0.11
DIST OF COLUMBIA (District of Columbia) Long Debt US $15M 0.34
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) Long Debt US $11M 0.24
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) Long Debt US $12M 0.28
E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) Long Debt US $7M 0.16
ENERGY N W WA ELEC REVENUE (Energy Northwest) Long Debt US $6M 0.13
FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) Long Debt US $3M 0.07
FAYETTEVILLE AR SCH DIST #1 (Fayetteville School District No 1) Long Debt US $12M 0.27
FAYETTEVILLE NC PUBLIC WKS COMMISSION (City of Fayetteville NC Public Works Commission Revenue) Long Debt US $16M 0.37
FAYETTEVILLE NC PUBLIC WKS COMMISSION (City of Fayetteville NC Public Works Commission Revenue) Long Debt US $5M 0.13
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $41K 0.00
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE (Foothill-Eastern Transportation Corridor Agency) Long Debt US $17M 0.40
FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) Long Debt US $4M 0.09
FORT LAUDERDALE FL WTR & SWR REVENUE (City of Fort Lauderdale FL Water & Sewer Revenue) Long Debt US $12M 0.28
GAINESVILLE FL UTILITIES SYS REVENUE (City of Gainesville FL Utilities System Revenue) Long Debt US $20M 0.46
GALVESTON TX INDEP SCH DIST (Galveston Independent School District) Long Debt US $16M 0.37
GARLAND TX ELEC UTILITY SYS REVENUE (City of Garland TX Electric Utility System Revenue) Long Debt US $2M 0.04
GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) Long Debt US $9M 0.20
GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) Long Debt US $8M 0.18
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) Long Debt US $3M 0.07
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) Long Debt US $21M 0.49
Grand Canyon University Long Debt US $20M 0.46
GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE (Greenville Health System) Long Debt US $3M 0.06
HACIENDA LA PUENTE CA UNIF SCH DIST (Hacienda La Puente Unified School District/CA) Long Debt US $9M 0.21
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE (Hampton Roads Transportation Accountability Commission) Long Debt US $11M 0.26
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) Long Debt US $10M 0.24
HARRIS CNTY TX FLOOD CONTROL DIST (Harris County Flood Control District) Long Debt US $11M 0.25
HARRIS CNTY TX FLOOD CONTROL DIST (Harris County Flood Control District) Long Debt US $10M 0.22
HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) Long Debt US $6M 0.13
HARRIS CNTY-HOUSTON TX SPORTS AUTH (Harris County-Houston Sports Authority) Long Debt US $36M 0.82
HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) Long Debt US $14M 0.32
HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) Long Debt US $4M 0.09
HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) Long Debt US $12M 0.27
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $13M 0.29
HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) Long Debt US $9M 0.20
HUMBLE TX INDEP SCH DIST (Humble Independent School District) Long Debt US $11M 0.25
HUMBLE TX INDEP SCH DIST (Humble Independent School District) Long Debt US $4M 0.10
HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) Long Debt US $14M 0.32
ILLINOIS ST (State of Illinois) Long Debt US $19M 0.43
ILLINOIS ST (State of Illinois) Long Debt US $16M 0.36
ILLINOIS ST (State of Illinois) Long Debt US $15M 0.34
ILLINOIS ST (State of Illinois) Long Debt US $13M 0.30
ILLINOIS ST (State of Illinois) Long Debt US $11M 0.26
ILLINOIS ST (State of Illinois) Long Debt US $10M 0.23
ILLINOIS ST (State of Illinois) Long Debt US $10M 0.23
ILLINOIS ST (State of Illinois) Long Debt US $3M 0.08
ILLINOIS ST (State of Illinois) Long Debt US $967K 0.02
ILLINOIS ST (State of Illinois) Long Debt US $953K 0.02
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $12M 0.27
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $4M 0.09
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $19M 0.43
INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) Long Debt US $5M 0.12
INDIANA ST FIN AUTH STUDENT HSG REVENUE (Indiana Finance Authority) Long Debt US $2M 0.05
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) Long Debt US $5M 0.13
JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) Long Debt US $9M 0.20
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE (JobsOhio Beverage System) Long Debt US $12M 0.28
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $14M 0.32
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $10M 0.24
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $7M 0.15
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $5M 0.11
KANSAS CITY MO SAN SWR SYSTEM REVENUE (City of Kansas City MO Sanitary Sewer System Revenue) Long Debt US $4M 0.09
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) Long Debt US $4M 0.09
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) Long Debt US $3M 0.06
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) Long Debt US $2M 0.05
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) Long Debt US $7M 0.17
KING CNTY WA (County of King WA) Long Debt US $16M 0.36
KLEIN TX INDEP SCH DIST (Klein Independent School District) Long Debt US $7M 0.16
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) Long Debt US $1M 0.03
LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) Long Debt US $11M 0.25
LEE CNTY FL ARPT REVENUE (County of Lee FL Airport Revenue) Long Debt US $7M 0.16
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE (County of Lehigh PA) Long Debt US $5M 0.11
LITTLE ROCK AR SCH DIST (Little Rock School District) Long Debt US $5M 0.11
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) Long Debt US $5M 0.12
LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) Long Debt US $6M 0.13
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $21M 0.48
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $19M 0.43
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $71K 0.00
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $19M 0.44
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $12M 0.27
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $4M 0.09
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $3M 0.07
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $2M 0.06
LOS ANGELES CA DEPT WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $12M 0.28
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE (Love Field Airport Modernization Corp) Long Debt US $4M 0.09
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) Long Debt US $4M 0.09
LUMBERTON TX MUNI UTILITY DIST (Lumberton Municipal Utility District) Long Debt US $4M 0.09
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $13M 0.31
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $12M 0.29
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $11M 0.24
MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) Long Debt US $27M 0.63
MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) Long Debt US $15M 0.33
MARICOPA CNTY AZ INDL DEV AUTH (Maricopa County Industrial Development Authority) Long Debt US $9M 0.20
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) Long Debt US $2M 0.05
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) Long Debt US $12M 0.27
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE (Maryland Stadium Authority Built to Learn Revenue) Long Debt US $5M 0.12
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $11M 0.25
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $8M 0.18
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) Long Debt US $12M 0.28
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) Long Debt US $5M 0.12
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $12M 0.28
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $8M 0.19
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $7M 0.16
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $5M 0.12
MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) Long Debt US $8M 0.19
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) Long Debt US $12M 0.28
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) Long Debt US $3M 0.08
MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) Long Debt US $18M 0.42
MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) Long Debt US $18M 0.41
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $11M 0.25
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $11M 0.26
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $10M 0.24
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $5M 0.11
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $10M 0.23
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $9M 0.20
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $9M 0.20
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $8M 0.18
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $3M 0.07
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $16M 0.37
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $36M 0.83
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $15M 0.34
MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) Long Debt US $12M 0.27
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $11M 0.26
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $11M 0.25
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $10M 0.23
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $6M 0.13
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $5M 0.12
MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) Long Debt US $20M 0.46
MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) Long Debt US $10M 0.22
MIDLAND TX INDEP SCH DIST (Midland Independent School District) Long Debt US $16M 0.37
MILPITAS CA UNIF SCH DIST (Milpitas Unified School District/CA) Long Debt US $5M 0.10
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $6M 0.15
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) Long Debt US $12M 0.29
MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) Long Debt US $15M 0.33
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $3M 0.07
MISSISSIPPI ST BUSINESS FIN CORP (Mississippi Business Finance Corp) Long Debt US $1M 0.03
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $17M 0.39
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $10M 0.24
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $6M 0.14
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $6M 0.13
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $4M 0.10
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) Long Debt US $2M 0.05
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) Long Debt US $1M 0.03
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) Long Debt US $1M 0.03
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) Long Debt US $996K 0.02
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE (Montgomery County Industrial Development Authority/PA) Long Debt US $255K 0.01
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $38M 0.86
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $10M 0.24
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $10M 0.23
NASSAU CNTY NY (County of Nassau NY) Long Debt US $11M 0.25
NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) Long Debt US $9M 0.22
NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) Long Debt US $613K 0.01
NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) Long Debt US $299K 0.01
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $7M 0.17
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) Long Debt US $14M 0.32
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) Long Debt US $14M 0.33
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) Long Debt US $9M 0.21
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) Long Debt US $2M 0.04
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) Long Debt US $13M 0.30
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $21M 0.48
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $14M 0.33
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $14M 0.33
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $10M 0.24
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $6M 0.15
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $6M 0.15
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $4M 0.08
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $17M 0.38
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $8M 0.19
NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) Long Debt US $1M 0.03
NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) Long Debt US $313K 0.01
NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) Long Debt US $2.3 0.00
NEW RIVER FL CDD CAPITAL IMPT REVENUE (New River Community Development District) Long Debt US $0.8 0.00
New York City Municipal Water Finance Authority Long Debt US $9M 0.20
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $20M 0.46
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $2M 0.05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $22M 0.51
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $15M 0.34
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $15M 0.34
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $10M 0.23
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $10M 0.22
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $5M 0.12
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) Long Debt US $10M 0.23
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $11M 0.25
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $10M 0.23
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $10M 0.23
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $10M 0.22
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $5M 0.12
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $12M 0.28
New York City Transitional Finance Authority Future Tax Secured Revenue Long Debt US $14M 0.32
NEW YORK NY (City of New York NY) Long Debt US $15M 0.34
NEW YORK NY (City of New York NY) Long Debt US $13M 0.30
NEW YORK NY (City of New York NY) Long Debt US $12M 0.28
NEW YORK NY (City of New York NY) Long Debt US $11M 0.26
NEW YORK NY (City of New York NY) Long Debt US $10M 0.23
NEW YORK NY (City of New York NY) Long Debt US $10M 0.23
NEW YORK NY (City of New York NY) Long Debt US $6M 0.13
NEW YORK NY (City of New York NY) Long Debt US $5M 0.11
NEW YORK NY (City of New York NY) Long Debt US $4M 0.09
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $17M 0.39
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $6M 0.13
NEW YORK ST (State of New York) Long Debt US $6M 0.13
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $15M 0.35
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $11M 0.26
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $8M 0.19
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $11M 0.24
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $5M 0.11
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $15M 0.34
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $6M 0.13
NEW YORK ST PWR AUTH REVENUE (New York Power Authority) Long Debt US $5M 0.11
NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) Long Debt US $10M 0.23
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) Long Debt US $5M 0.11
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $43M 0.99
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $36M 0.82
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $25M 0.56
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $11M 0.24
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $10M 0.24
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $9M 0.21
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $8M 0.19
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $7M 0.16
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $6M 0.15
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) Long Debt US $27M 0.62
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) Long Debt US $24M 0.56
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) Long Debt US $11M 0.25
New York State Environmental Facilities Corp Long Debt US $11M 0.25
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE (Norfolk Economic Development Authority) Long Debt US $1M 0.03
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) Long Debt US $3M 0.07
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $5M 0.12
NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) Long Debt US $22M 0.51
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE (Northampton County General Purpose Authority) Long Debt US $13M 0.31
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) Long Debt US $3M 0.06
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE (Northampton County Industrial Development Authority) Long Debt US $1M 0.03
NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) Long Debt US $22M 0.49
NORWOOD MA (Town of Norwood MA) Long Debt US $11M 0.25
OHIO ST HOSP REVENUE (State of Ohio) Long Debt US $4M 0.09
OHIO ST UNIV (Ohio State University/The) Long Debt US $16M 0.37
OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) Long Debt US $14M 0.32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) Long Debt US $22M 0.50
OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) Long Debt US $11M 0.25
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) Long Debt US $10M 0.22
OREGON ST UNIV GEN REVENUE (Oregon State University) Long Debt US $9M 0.20
OREGON ST UNIV GEN REVENUE (Oregon State University) Long Debt US $4M 0.10
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) Long Debt US $7M 0.15
PASADENA TX INDEP SCH DIST (Pasadena Independent School District) Long Debt US $5M 0.12
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) Long Debt US $12M 0.26
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $6M 0.13
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) Long Debt US $22M 0.52
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) Long Debt US $2M 0.05
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $3M 0.08
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $11M 0.26
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $8M 0.17
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $5M 0.12
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU (Pennsylvania Turnpike Commission Oil Franchise Tax Revenue) Long Debt US $5M 0.11
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $20M 0.46
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $15M 0.34
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $11M 0.25
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $5M 0.12
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $3M 0.07
PENNSYLVANIA ST UNIV (Pennsylvania State University/The) Long Debt US $6M 0.13
PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) Long Debt US $5M 0.11
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE (Philadelphia Authority for Industrial Development) Long Debt US $5M 0.12
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $5M 0.12
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $11M 0.25
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $6M 0.15
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $19M 0.44
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $7M 0.15
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $5M 0.11
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $19M 0.43
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $13M 0.29
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $8M 0.19
PORT OF SEATTLE WA REVENUE Long Debt US $12M 0.29
PORT OF SEATTLE WA REVENUE Long Debt US $12M 0.27
PORT OF SEATTLE WA REVENUE Long Debt US $10M 0.23
PROSPER TX INDEP SCH DIST (Prosper Independent School District) Long Debt US $14M 0.33
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $12M 0.27
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $14M 0.31
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $12M 0.27
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $7M 0.16
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $4M 0.09
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $38M 0.88
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $6M 0.14
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE (Rickenbacker Port Authority) Long Debt US $10M 0.23
ROYSE CITY TX INDEP SCH DIST (Royse City Independent School District/TX) Long Debt US $13M 0.30
S ESTRN PA TRANSPRTN AUTH (Southeastern Pennsylvania Transportation Authority) Long Debt US $14M 0.33
SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) Long Debt US $12M 0.28
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $18M 0.40
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $17M 0.38
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $17M 0.38
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $7M 0.15
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $3M 0.07
SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) Long Debt US $3M 0.06
SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) Long Debt US $1M 0.03
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $12M 0.28
SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) Long Debt US $8M 0.19
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $16M 0.36
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $8M 0.18
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $5M 0.12
SAN LUIS COASTAL CA UNIF SCH DIST (San Luis Coastal Unified School District) Long Debt US $11M 0.26
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) Long Debt US $10M 0.22
SANTA CLARITA CA CMNTY CLG DIST (Santa Clarita Community College District) Long Debt US $11M 0.26
SARASOTA CNTY FL UTILITY SYS REVENUE (County of Sarasota FL Utility System Revenue) Long Debt US $16M 0.38
SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) Long Debt US $8M 0.19
SEATTLE WA WTR SYS REVENUE (City of Seattle WA Water System Revenue) Long Debt US $9M 0.21
SIENNA PKS LEVEE IMPT DIST TX (Sienna Parks & Levee Improvement District of Fort Bend County) Long Debt US $9M 0.21
SOUTH CAROLINA JOBS-ECON DEV AUTH (South Carolina Jobs-Economic Development Authority) Long Debt US $10M 0.23
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $10M 0.23
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $5M 0.12
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $7M 0.17
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $5M 0.12
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $13M 0.29
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH (South Dakota Health & Educational Facilities Authority) Long Debt US $10M 0.23
SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) Long Debt US $5M 0.11
SPRING BRANCH TX INDEP SCH DIST (Spring Branch Independent School District) Long Debt US $9M 0.21
STERLING HILL FL CDD CAPITAL IMPT REVENUE (Sterling Hill Community Development District) Long Debt US $705K 0.02
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT (Southern Hills Plantation I Community Development District) Long Debt US $336K 0.01
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT (Southern Hills Plantation I Community Development District) Long Debt US $202K 0.00
Sutter Health Long Debt US $14M 0.32
TACOMA WA SWR REVENUE (City of Tacoma WA Sewer Revenue) Long Debt US $5M 0.12
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $8M 0.19
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $3M 0.07
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $703K 0.02
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $188K 0.00
TARRANT TX REGL WTR DIST WTR REVENUE (Tarrant Regional Water District Water Supply System Revenue) Long Debt US $10M 0.22
TEMPLE TX INDEP SCH DIST (Temple Independent School District/TX) Long Debt US $13M 0.30
TEXAS ST A & M UNIV REVENUES (Texas A&M University) Long Debt US $5M 0.11
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) Long Debt US $10M 0.24
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU (Texas Municipal Gas Acquisition and Supply Corp II) Long Debt US $4M 0.09
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) Long Debt US $11M 0.25
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE (Texas State Student Housing Corp) Long Debt US $11M 0.24
TEXAS ST UNIV SYS FING REVENUE (Texas State University System) Long Debt US $5M 0.11
TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) Long Debt US $5M 0.13
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $9M 0.20
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $7M 0.16
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) Long Debt US $10M 0.23
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $10M 0.22
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $8M 0.18
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $5M 0.13
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $5M 0.11
TUALATIN VLY OR WTR DIST WTR REVENUE (Tualatin Valley Water District) Long Debt US $5M 0.10
TUALATIN VLY OR WTR DIST WTR REVENUE (Tualatin Valley Water District) Long Debt US $4M 0.09
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $25M 0.57
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $23M 0.54
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $7M 0.16
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) Long Debt US $31M 0.70
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) Long Debt US $21M 0.49
UNIV OF NORTH CAROLINA NC HOSP CHAPEL HILL REVENUE (University of North Carolina at Chapel Hill) Long Debt US $3M 0.08
UNIV OF OREGON OR GEN REVENUE (University of Oregon) Long Debt US $13M 0.30
UNIV OF OREGON OR GEN REVENUE (University of Oregon) Long Debt US $13M 0.30
UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) Long Debt US $5M 0.11
UNIV OK REVENUES (University of Oklahoma/The) Long Debt US $957K 0.02
UNIV OK REVENUES (University of Oklahoma/The) Long Debt US $853K 0.02
UNIV OK REVENUES (University of Oklahoma/The) Long Debt US $783K 0.02
UPMC Long Debt US $7M 0.16
UTAH CNTY UT HOSP REVENUE (County of Utah UT) Long Debt US $8M 0.19
UTAH ST BRD OF RGTS REVENUE (Utah Board of Higher Education) Long Debt US $7M 0.15
UTAH ST UNIV REVENUE (Utah State University) Long Debt US $10M 0.24
UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) Long Debt US $6M 0.13
VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) Long Debt US $2M 0.05
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) Long Debt US $5M 0.11
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) Long Debt US $19M 0.44
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) Long Debt US $4M 0.10
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) Long Debt US $2M 0.05
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $9M 0.20
WACO TX INDEP SCH DIST (Waco Independent School District) Long Debt US $6M 0.14
WALLER TX INDEP SCH DIST (Waller Consolidated Independent School District) Long Debt US $6M 0.13
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON (Washington & Multnomah Counties School District No 48J Beaverton) Long Debt US $16M 0.37
WASHINGTON ST (State of Washington) Long Debt US $6M 0.14
WASHINGTON ST (State of Washington) Long Debt US $6M 0.13
WASHINGTON ST (State of Washington) Long Debt US $6M 0.13
WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) Long Debt US $5M 0.11
WAXAHACHIE TX INDEP SCH DIST (Waxahachie Independent School District) Long Debt US $7M 0.15
WISCONSIN ST (State of Wisconsin) Long Debt US $7M 0.16
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $11M 0.25
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $8M 0.19
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $6M 0.13
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $4M 0.10
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $4M 0.09
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $3M 0.08
WYLIE TX INDEP SCH DIST TAYLOR CNTY (Wylie Independent School District/Taylor County) Long Debt US $9M 0.21
WYLIE TX INDEP SCH DIST TAYLOR CNTY (Wylie Independent School District/Taylor County) Long Debt US $5M 0.11
YSLETA TX INDEP SCH DIST (Ysleta Independent School District) Long Debt US $11M 0.25
YSLETA TX INDEP SCH DIST (Ysleta Independent School District) Long Debt US $5M 0.12

Address

EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America

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.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

N/A