0001752724-23-247667.txt : 20231114
0001752724-23-247667.hdr.sgml : 20231114
20231114141848
ACCESSION NUMBER: 0001752724-23-247667
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0001176984
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21142
FILM NUMBER: 231404337
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20020702
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176984
XXXXXXXX
EATON VANCE MUNICIPAL BOND FUND
811-21142
0001176984
5493006Q4EBOXVQBQD12
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE MUNICIPAL BOND FUND
5493006Q4EBOXVQBQD12
2023-09-30
2023-09-30
N
1136971089.27
387049181.27
749921908.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
356645000.00000000
0.00000000
0.00000000
0.00000000
26997721.72000000
0.00000000
0.00000000
9393.61000000
USD
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
375000.00000000
PA
USD
370725.00000000
0.049435147319
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
410000.00000000
PA
USD
382279.90000000
0.050975961086
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.12500000
N
N
N
N
N
N
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue
N/A
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC
259561TW8
7165000.00000000
PA
USD
4820898.60000000
0.642853415611
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GC85
2300000.00000000
PA
USD
2300000.00000000
0.306698600942
Long
DBT
MUN
US
N
2
2053-06-15
Floating
4.80000000
N
N
N
N
N
N
Trenton Public Schools School District
N/A
TRENTON MI PUBLIC SCHS SCH DIST
895028JF6
2150000.00000000
PA
USD
2221917.50000000
0.296286516808
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727C53
7000000.00000000
PA
USD
7178430.00000000
0.957223668680
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXN1
7500000.00000000
PA
USD
7385850.00000000
0.984882548597
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SS61
1600000.00000000
PA
USD
1456144.00000000
0.194172751117
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
19335000.00000000
PA
USD
10702695.90000000
1.427174721237
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B76
2900000.00000000
PA
USD
2577781.00000000
0.343739924450
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVJ0
5000000.00000000
PA
USD
4295500.00000000
0.572792974065
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGU3
14000000.00000000
PA
USD
12468400.00000000
1.662626450433
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445C64
7145000.00000000
PA
USD
7172151.00000000
0.956386381500
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832GV6
1600000.00000000
PA
USD
1442544.00000000
0.192359228955
Long
DBT
MUN
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ADU9
2000000.00000000
PA
USD
2057680.00000000
0.274385903125
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRN5
1350000.00000000
PA
USD
1151887.50000000
0.153600993345
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579L70
4000000.00000000
PA
USD
3500400.00000000
0.466768601191
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL48
9000000.00000000
PA
USD
8172990.00000000
1.089845477617
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357N2
2800000.00000000
PA
USD
2485140.00000000
0.331386504846
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUZ6
1900000.00000000
PA
USD
2106834.00000000
0.280940452269
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070GB3
10000000.00000000
PA
USD
10256600.00000000
1.367689074100
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE PA SWR AUTH
295533KT9
1920000.00000000
PA
USD
1672012.80000000
0.222958255008
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
1000000.00000000
PA
USD
1003480.00000000
0.133811266119
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643WP5
2500000.00000000
PA
USD
2224375.00000000
0.296614217596
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HEN3
8850000.00000000
PA
USD
9232674.00000000
1.231151390765
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
6415000.00000000
PA
USD
5534028.05000000
0.737947243701
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
1765000.00000000
PA
USD
1667307.25000000
0.222330783007
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKH7
6000000.00000000
PA
USD
6097740.00000000
0.813116663875
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH POOLED HSG REVENUE
812639BZ4
1000000.00000000
PA
USD
798660.00000000
0.106499088969
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.62500000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
574294BV5
5430000.00000000
PA
USD
4644279.00000000
0.619301683342
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225JB3
7000000.00000000
PA
USD
7124320.00000000
0.950008250725
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA TX INDEP SCH DIST
98816PFP2
10000000.00000000
PA
USD
10139300.00000000
1.352047445452
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAB5
565000.00000000
PA
USD
483498.75000000
0.064473213122
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207X34
5000000.00000000
PA
USD
4568850.00000000
0.609243436051
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.40000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
13890000.00000000
PA
USD
8110828.68000000
1.081556438540
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.28700000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
310000.00000000
PA
USD
333358.50000000
0.044452428505
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
19880000.00000000
PA
USD
19289166.40000000
2.572156673145
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HCE4
18000000.00000000
PA
USD
20895300.00000000
2.786330120122
Long
DBT
MUN
US
N
2
2039-10-01
Floating
7.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
2000000.00000000
PA
USD
2015280.00000000
0.268731981090
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HK2
2750000.00000000
PA
USD
2306920.00000000
0.307621363690
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD32
2435000.00000000
PA
USD
2441769.30000000
0.325603142667
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946954Q8
10000000.00000000
PA
USD
10497200.00000000
1.399772414703
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GGS6
10000000.00000000
PA
USD
10357500.00000000
1.381143808376
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063S43
10000000.00000000
PA
USD
10295800.00000000
1.372916285038
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
6000000.00000000
PA
USD
5442480.00000000
0.725739565938
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841H58
10000000.00000000
PA
USD
10217500.00000000
1.362475197884
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D2W5
1000000.00000000
PA
USD
982470.00000000
0.131009641073
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.95000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130KJ8
2000000.00000000
PA
USD
2103740.00000000
0.280527875977
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MD0
2000000.00000000
PA
USD
2033460.00000000
0.271156233510
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414VS5
10000000.00000000
PA
USD
10244600.00000000
1.366088907486
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182TN6
3920000.00000000
PA
USD
3885700.00000000
0.518147284210
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS27
10000000.00000000
PA
USD
9594300.00000000
1.279373211750
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151U49
6000000.00000000
PA
USD
6346500.00000000
0.846288117775
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328BT7
5000000.00000000
PA
USD
4379500.00000000
0.583994140360
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAS5
1120000.00000000
PA
USD
949088.00000000
0.126558244248
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615TB9
13600000.00000000
PA
USD
13632504.00000000
1.817856480064
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
WALLER TX INDEP SCH DIST
932493KZ1
4165000.00000000
PA
USD
3486438.20000000
0.464906834005
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CS97
8225000.00000000
PA
USD
9032612.75000000
1.204473779688
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QC6
10000000.00000000
PA
USD
10315500.00000000
1.375543225228
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QP7
7510000.00000000
PA
USD
7189998.90000000
0.958766349309
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
175000.00000000
PA
USD
176253.00000000
0.023502847179
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Royse City Independent School District/TX
N/A
ROYSE CITY TX INDEP SCH DIST
780869XY4
9000000.00000000
PA
USD
9263610.00000000
1.235276620295
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
5000000.00000000
PA
USD
5055050.00000000
0.674076853346
Long
DBT
MUN
US
N
2
2053-09-01
Floating
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp
254900N9FNYNPO539444
RHODE ISLAND ST HSG & MTGE FIN CORP
76221R7R8
3880000.00000000
PA
USD
3609564.00000000
0.481325316875
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.65000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111CZ1
26215000.00000000
PA
USD
24851295.70000000
3.313851140351
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZQ7
2435000.00000000
PA
USD
2449390.85000000
0.326619455155
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
12610000.00000000
PA
USD
12121236.40000000
1.616333150251
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LX5
2485000.00000000
PA
USD
2583729.05000000
0.344533080369
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BZ4
3000000.00000000
PA
USD
2665350.00000000
0.355417006966
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287KM2
3665000.00000000
PA
USD
3489703.05000000
0.465342192670
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFT4
3700000.00000000
PA
USD
3667588.00000000
0.489062655841
Long
DBT
MUN
US
N
2
2054-12-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BM0
750000.00000000
PA
USD
815010.00000000
0.108679315980
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMM1
5000000.00000000
PA
USD
4201800.00000000
0.560298339757
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
280000.00000000
PA
USD
235950.40000000
0.031463329379
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174M25
10000000.00000000
PA
USD
10234900.00000000
1.364795439473
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Y31
3175000.00000000
PA
USD
2287841.50000000
0.305077298795
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
King County School District No 403 Renton
N/A
KING CNTY WA SCH DIST #403 RENTON
495080WM1
2500000.00000000
PA
USD
2339175.00000000
0.311922478200
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIST WASHINGTON CNTY
716090XC4
3225000.00000000
PA
USD
3364836.00000000
0.448691518957
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZN4
1500000.00000000
PA
USD
1509090.00000000
0.201232952911
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
3047330.71000000
PA
USD
2674337.43000000
0.356615455752
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZP9
2845000.00000000
PA
USD
2861813.95000000
0.381614928097
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSE0
3000000.00000000
PA
USD
2961090.00000000
0.394853113159
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218VD2
5000000.00000000
PA
USD
4967250.00000000
0.662368967623
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KN0
5000000.00000000
PA
USD
4194450.00000000
0.559318237706
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
830000.00000000
PA
USD
865764.70000000
0.115447314015
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D5F1
10000000.00000000
PA
USD
10621500.00000000
1.416347473875
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036VN5
10000000.00000000
PA
USD
10297500.00000000
1.373142975308
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YDT3
10000000.00000000
PA
USD
10493400.00000000
1.399265695275
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MJ75
10000000.00000000
PA
USD
10297500.00000000
1.373142975308
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
2500000.00000000
PA
USD
2392725.00000000
0.319063221713
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YC9
1000000.00000000
PA
USD
1001770.00000000
0.133583242376
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON MI PUBLIC SCHS
468312HU0
2150000.00000000
PA
USD
2121727.50000000
0.282926459057
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HR66
7000000.00000000
PA
USD
7384720.00000000
0.984731866241
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.25000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RM0
2000000.00000000
PA
USD
2258560.00000000
0.301172692237
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
549300QPXP6T4Y6I1D83
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EA9
4840000.00000000
PA
USD
4248842.40000000
0.566571312915
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGV0
25000000.00000000
PA
USD
11099000.00000000
1.480020770376
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DC2
13000000.00000000
PA
USD
12902110.00000000
1.720460472265
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CS71
5710000.00000000
PA
USD
6096624.10000000
0.812967861715
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YVT3
1105000.00000000
PA
USD
1235544.70000000
0.164756448214
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L65
5940000.00000000
PA
USD
5945108.40000000
0.792763664666
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002MC7
10000000.00000000
PA
USD
10421400.00000000
1.389664695593
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182GJ9
5665000.00000000
PA
USD
5200696.60000000
0.693498422238
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FIN AUTH
246579GC4
6500000.00000000
PA
USD
7481890.00000000
0.997689215394
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832KD1
700000.00000000
PA
USD
791315.00000000
0.105519653654
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525T4
13000000.00000000
PA
USD
11659310.00000000
1.554736549982
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HV0
1950000.00000000
PA
USD
1772082.00000000
0.236302204415
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
9100000.00000000
PA
USD
8086442.00000000
1.078304542611
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAP4
5000000.00000000
PA
USD
5003700.00000000
0.667229473712
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
4000000.00000000
PA
USD
4056400.00000000
0.540909654288
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL57
4000000.00000000
PA
USD
4159360.00000000
0.554639083833
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UA99
1650000.00000000
PA
USD
1655511.00000000
0.220757785889
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
850001AY4
11575000.00000000
PA
USD
11927458.75000000
1.590493439751
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GL4
2600000.00000000
PA
USD
2691858.00000000
0.358951775016
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GB60
3000000.00000000
PA
USD
3131700.00000000
0.417603481988
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HW8
1000000.00000000
PA
USD
866510.00000000
0.115546697696
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646139T54
1000000.00000000
PA
USD
1080300.00000000
0.144054999390
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
470000.00000000
PA
USD
472871.70000000
0.063056125571
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QB90
7100000.00000000
PA
USD
7489364.00000000
0.998685852500
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
750000.00000000
PA
USD
839917.50000000
0.112000661807
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
4000000.00000000
PA
USD
3919320.00000000
0.522630417672
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGF7
900000.00000000
PA
USD
765630.00000000
0.102094630365
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FK62
2500000.00000000
PA
USD
2500000.00000000
0.333368044503
Long
DBT
MUN
US
N
2
2041-06-15
Floating
4.55000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD24
2970000.00000000
PA
USD
2984315.40000000
0.397950155631
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736U96
1000000.00000000
PA
USD
1025190.00000000
0.136706234217
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
3845000.00000000
PA
USD
3848306.70000000
0.513160991690
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Plain Local School District/Stark County
N/A
PLAIN OH LOCAL SCH DIST
726158CT3
2400000.00000000
PA
USD
2004936.00000000
0.267352637469
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728AQJ8
250000.00000000
PA
USD
253215.00000000
0.033765515755
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO TX INDEP SCH DIST
014464ZK0
9000000.00000000
PA
USD
9209070.00000000
1.228003863036
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
5000000.00000000
PA
USD
4408350.00000000
0.587841207594
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGG3
4000000.00000000
PA
USD
3427400.00000000
0.457034254291
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049W89
1000000.00000000
PA
USD
1153170.00000000
0.153772011151
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
1500000.00000000
PA
USD
1570800.00000000
0.209461809722
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
Washington & Multnomah Counties School District No 48J Beaverton
9384292B2
10000000.00000000
PA
USD
10223200.00000000
1.363235277025
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4E5
5000000.00000000
PA
USD
5102650.00000000
0.680424180913
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YA3
10000000.00000000
PA
USD
10098800.00000000
1.346646883131
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC24
3125000.00000000
PA
USD
3282531.25000000
0.437716409533
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH
596567AP2
2150000.00000000
PA
USD
2067397.00000000
0.275681638040
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DD2
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AT1
5000000.00000000
PA
USD
4330300.00000000
0.577433457244
Long
DBT
MUN
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA SCH DIST
295528ES8
1000000.00000000
PA
USD
732920.00000000
0.097732842870
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
15900000.00000000
PA
USD
17806251.00000000
2.374414030320
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241WS1
5000000.00000000
PA
USD
4287850.00000000
0.571772867849
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JAX6
5000000.00000000
PA
USD
5111550.00000000
0.681610971151
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643ZJ6
9000000.00000000
PA
USD
9226080.00000000
1.230272099211
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QTZ6
3665000.00000000
PA
USD
3522358.20000000
0.469696666069
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BNH7
5900000.00000000
PA
USD
5888908.00000000
0.785269497687
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FYT9
5000000.00000000
PA
USD
4517950.00000000
0.602456062665
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
160000.00000000
PA
USD
139400.00000000
0.018588602161
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q70
10700000.00000000
PA
USD
10932939.00000000
1.457876998040
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEE2
7000000.00000000
PA
USD
7007140.00000000
0.934382623743
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YFK2
5000000.00000000
PA
USD
5091950.00000000
0.678997365683
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABH0
20000000.00000000
PA
USD
20761400.00000000
2.768474927658
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
4800000.00000000
PA
USD
4482912.00000000
0.597783842847
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080HL7
4165000.00000000
PA
USD
3676112.30000000
0.490199347529
Long
DBT
MUN
US
N
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NAU6
18035000.00000000
PA
USD
17342095.30000000
2.312520159099
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY TX INDEP SCH DIST
643154KC0
10000000.00000000
PA
USD
10228900.00000000
1.363995356167
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CG9
6500000.00000000
PA
USD
5757505.00000000
0.767747273226
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579UK1
750000.00000000
PA
USD
837547.50000000
0.111684628901
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRS7
2500000.00000000
PA
USD
2031075.00000000
0.270838200395
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622W34
10150000.00000000
PA
USD
9198031.50000000
1.226531909773
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.37500000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Q55
250000.00000000
PA
USD
251187.50000000
0.033495154271
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523UK4
10000000.00000000
PA
USD
10369200.00000000
1.382703970824
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS50
5000000.00000000
PA
USD
4681549.95300000
0.624271661230
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST
40444GAA2
875000.00000000
PA
USD
858515.00000000
0.114480586690
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JFN3
4115000.00000000
PA
USD
3371213.75000000
0.449541974175
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QH37
5500000.00000000
PA
USD
5500000.00000000
0.733409697906
Long
DBT
MUN
US
N
2
2049-09-01
Floating
4.55000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
500000.00000000
PA
USD
537960.00000000
0.071735469288
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
2300000.00000000
PA
USD
2316468.00000000
0.308894562925
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
810000.00000000
PA
USD
845518.50000000
0.112747539574
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137QQ1
16000000.00000000
PA
USD
16404320.00000000
2.187470431921
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
525000.00000000
PA
USD
493662.75000000
0.065828554244
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
5535000.00000000
PA
USD
5455074.60000000
0.727419020808
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
Tennessee State School Bond Authority
880558QP9
10000000.00000000
PA
USD
10280400.00000000
1.370862737883
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ64
6000000.00000000
PA
USD
5660280.00000000
0.754782589976
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.12500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582R3A2
10000000.00000000
PA
USD
10325000.00000000
1.376810023797
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F4Q3
5000000.00000000
PA
USD
5003000.00000000
0.667136130659
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TE35
11665000.00000000
PA
USD
11942627.00000000
1.592516083688
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MK99
8835000.00000000
PA
USD
8102136.75000000
1.080397393857
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.55000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WRB2
16400000.00000000
PA
USD
16430504.00000000
2.190961995472
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAR7
420000.00000000
PA
USD
371603.40000000
0.049552279515
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE
709222DR1
1105000.00000000
PA
USD
1229522.45000000
0.163953397931
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HU2
1605000.00000000
PA
USD
1533738.00000000
0.204519695136
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HFM2
11625000.00000000
PA
USD
9688275.00000000
1.291904516543
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531UL4
5110000.00000000
PA
USD
4493734.00000000
0.599226926438
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
310000.00000000
PA
USD
254162.80000000
0.033891902248
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E4J5
1575000.00000000
PA
USD
1488359.25000000
0.198468565076
Long
DBT
MUN
US
N
2
2058-11-01
Fixed
4.95000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028ZQ9
5000000.00000000
PA
USD
5044200.00000000
0.672630036033
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL93
3500000.00000000
PA
USD
3106600.00000000
0.414256466821
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BH53
10000000.00000000
PA
USD
10221700.00000000
1.363035256198
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T2L6
7000000.00000000
PA
USD
5890080.00000000
0.785425780626
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
130000.00000000
PA
USD
130068.90000000
0.017344325937
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WHK6
5000000.00000000
PA
USD
4729000.00000000
0.630598992982
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287KL4
1245000.00000000
PA
USD
1236409.50000000
0.164871766888
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001HD7
4600000.00000000
PA
USD
4013454.00000000
0.535182924673
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI OH CITY SCH DIST
172252E46
4500000.00000000
PA
USD
4941765.00000000
0.658970613777
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
730000.00000000
PA
USD
680725.00000000
0.090772784837
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507LE2
10000000.00000000
PA
USD
10331500.00000000
1.377676780713
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bastrop Independent School District
N/A
BASTROP TX INDEP SCH DIST
070329W37
10000000.00000000
PA
USD
10262300.00000000
1.368449153241
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140EU3
2500000.00000000
PA
USD
2600375.00000000
0.346752771489
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HU0
1000000.00000000
PA
USD
458680.00000000
0.061163701861
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q21
4875000.00000000
PA
USD
4687117.50000000
0.625014078132
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
4000000.00000000
PA
USD
4148320.00000000
0.553166930549
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TKE5
10000000.00000000
PA
USD
10284700.00000000
1.371436130920
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO TX INDEP SCH DIST
014464ZK0
255000.00000000
PA
USD
260923.65000000
0.034793442786
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066S50
10000000.00000000
PA
USD
8891299.91100000
1.185630105768
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Shaler Area School District/PA
549300PBKFMQRP1KRL51
SHALER PA AREA SCH DIST
819215PJ7
2550000.00000000
PA
USD
1606959.00000000
0.214283511770
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QM4
7500000.00000000
PA
USD
7248225.00000000
0.966530637747
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028XE8
2000000.00000000
PA
USD
1794000.00000000
0.239224908735
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND90
3185000.00000000
PA
USD
3235991.85000000
0.431510510024
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
2023-10-25
EATON VANCE MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer