0001752724-21-103094.txt : 20210520
0001752724-21-103094.hdr.sgml : 20210520
20210520143102
ACCESSION NUMBER: 0001752724-21-103094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210520
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance National Municipal Opportunities Trust
CENTRAL INDEX KEY: 0001454741
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22269
FILM NUMBER: 21943955
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: Eaton Vance National Municipal Trust
DATE OF NAME CHANGE: 20090126
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454741
XXXXXXXX
Eaton Vance National Municipal Opportunities Trust
811-22269
0001454741
54930084Z1GHZMB5XL81
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance National Municipal Opportunities Trust
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2021-03-31
2021-03-31
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0.00000000
0.00000000
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0.00000000
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New York Transportation Development Corp
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NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
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2050-01-01
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New Hope Cultural Education Facilities Finance Corp
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64542UDS0
1235000.00000000
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USD
1342494.40000000
0.403047295824
Long
DBT
MUN
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2
2031-01-01
Fixed
5.00000000
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N
N
N
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Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAL9
165000.00000000
PA
USD
171187.50000000
0.051394373752
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
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San Francisco City & County Airport Comm-San Francisco International Airport
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USD
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2.168592636949
Long
DBT
MUN
US
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2
2045-05-01
Fixed
5.00000000
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Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RGR4
415000.00000000
PA
USD
420092.05000000
0.126121170226
Long
DBT
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2028-01-01
Fixed
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New Mexico Hospital Equipment Loan Council
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NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
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2034-07-01
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5.00000000
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Massachusetts Development Finance Agency
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MASSACHUSETTS ST DEV FIN AGY REVENUE
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PA
USD
340076.20000000
0.102098595557
Long
DBT
MUN
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2038-11-15
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5.00000000
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City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
1405000.00000000
PA
USD
1494554.70000000
0.448699249916
Long
DBT
MUN
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N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
605000.00000000
PA
USD
693033.55000000
0.208064404770
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
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N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AJ9
80000.00000000
PA
USD
91377.60000000
0.027433629949
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phenix City Industrial Development Board
N/A
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
717346AQ3
3935000.00000000
PA
USD
4082759.25000000
1.225737012546
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
1440000.00000000
PA
USD
1685311.26000000
0.505968699732
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
145000.00000000
PA
USD
164859.20000000
0.049494474428
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
475000.00000000
PA
USD
528010.00000000
0.158520588740
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
1000000.00000000
PA
USD
1157160.00000000
0.347405701533
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
345000.00000000
PA
USD
366617.70000000
0.110066956395
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VV8
1750000.00000000
PA
USD
2197685.00000000
0.659794928250
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
7.37500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TC6
550000.00000000
PA
USD
590496.50000000
0.177280454591
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
7.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
850000.00000000
PA
USD
447253.00000000
0.134275504016
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
325000.00000000
PA
USD
377432.25000000
0.113313729814
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
2560000.00000000
PA
USD
3603456.00000000
1.081839295883
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
445000.00000000
PA
USD
493585.10000000
0.148185452255
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1415000.00000000
PA
USD
1475929.90000000
0.443107662141
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
Apache County Industrial Development Authority
N/A
APACHE CNTY AZ INDL DEV AUTH POLL CONTROL REVENUE
037433AG4
340000.00000000
PA
USD
348877.40000000
0.104740915600
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
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
64542UDT8
1295000.00000000
PA
USD
1405191.55000000
0.421870403588
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
360000.00000000
PA
USD
360068.40000000
0.108100707855
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPD1
655000.00000000
PA
USD
758097.00000000
0.227597929513
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
710000.00000000
PA
USD
767091.10000000
0.230298162514
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BU1
860000.00000000
PA
USD
950454.80000000
0.285348107927
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
3240000.00000000
PA
USD
3321496.92000000
0.997188779108
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.28700000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
3192122.78000000
PA
USD
3212073.55000000
0.964337399335
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
425000.00000000
PA
USD
502528.50000000
0.150870463966
Long
DBT
MUN
US
N
2
2050-07-01
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
6000000.00000000
PA
USD
8703660.00000000
2.613036320135
Long
DBT
MUN
US
N
2
2039-10-01
Floating
7.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
900000.00000000
PA
USD
1031787.00000000
0.309765880749
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RAR0
4000000.00000000
PA
USD
2923560.00000000
0.877719081868
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AW8
140000.00000000
PA
USD
160804.00000000
0.048277011328
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
2060000.00000000
PA
USD
2245358.80000000
0.674107685288
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEH9
455000.00000000
PA
USD
486463.25000000
0.146047311207
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349ECW8
500000.00000000
PA
USD
513600.00000000
0.154194379608
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
6.12500000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DA1
2765000.00000000
PA
USD
3162828.20000000
0.949552827310
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7R9
4260000.00000000
PA
USD
5102628.00000000
1.531924764080
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603A90
1000000.00000000
PA
USD
1142100.00000000
0.342884347645
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WT4
20000000.00000000
PA
USD
12175200.00000000
3.655271438097
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
310000.00000000
PA
USD
370040.80000000
0.111094648726
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CK2
720000.00000000
PA
USD
797248.80000000
0.239352188686
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE
13281QAY1
665000.00000000
PA
USD
709428.65000000
0.212986585987
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VY8
145000.00000000
PA
USD
157935.45000000
0.047415807497
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
3415000.00000000
PA
USD
4114289.55000000
1.235203124398
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDL5
2550000.00000000
PA
USD
2915160.00000000
0.875197211173
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AX6
260000.00000000
PA
USD
297759.80000000
0.089394251622
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION
617734AG3
2430000.00000000
PA
USD
2821716.00000000
0.847143201033
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HJ9
2910000.00000000
PA
USD
3250615.50000000
0.975908567694
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CZ7
1640000.00000000
PA
USD
2012378.40000000
0.604161680150
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
1040000.00000000
PA
USD
1166952.80000000
0.350345722406
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220EV1
960000.00000000
PA
USD
369091.20000000
0.110809557248
Long
DBT
MUN
PR
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LX5
5575000.00000000
PA
USD
6646403.50000000
1.995401215554
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934J6
435000.00000000
PA
USD
537503.40000000
0.161370722936
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
185000.00000000
PA
USD
197311.75000000
0.059237466667
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YLG2
1000000.00000000
PA
USD
1030110.00000000
0.309262407278
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No 365 Valley View
N/A
WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW
969078RB2
2210000.00000000
PA
USD
2281670.30000000
0.685009221922
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.75000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
750000.00000000
PA
USD
864172.50000000
0.259444202710
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
780000.00000000
PA
USD
782207.40000000
0.234836418940
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AP1
1295000.00000000
PA
USD
1405605.95000000
0.421994815876
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
100000.00000000
PA
USD
110330.00000000
0.033123570681
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UR1
605000.00000000
PA
USD
693626.45000000
0.208242406810
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKL1
1500000.00000000
PA
USD
1725765.00000000
0.518113830850
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
3000000.00000000
PA
USD
2958750.00000000
0.888283918742
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Y31
1000000.00000000
PA
USD
1106580.00000000
0.332220437279
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4R0
1500000.00000000
PA
USD
1621395.00000000
0.486779587470
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.12500000
N
N
N
N
N
N
Township of Freehold NJ
N/A
FREEHOLD TWP NJ
356502QG2
575000.00000000
PA
USD
562683.50000000
0.168930360588
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
1.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QPP8
5000.00000000
PA
USD
5864.50000000
0.001760656034
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
1900000.00000000
PA
USD
2018028.00000000
0.605857818325
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CR0
4895000.00000000
PA
USD
5090897.90000000
1.528403121767
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794A44
3750000.00000000
PA
USD
4466962.50000000
1.341083550274
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JNM9
750000.00000000
PA
USD
770317.50000000
0.231266801039
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.62500000
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
1555000.00000000
PA
USD
1858613.75000000
0.557998041496
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783ZA7
305000.00000000
PA
USD
332639.10000000
0.099865809302
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYC2
355000.00000000
PA
USD
398338.40000000
0.119590230650
Long
DBT
MUN
US
N
2
2061-06-01
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
882667AY4
135000.00000000
PA
USD
154236.15000000
0.046305193657
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593MP4
1140000.00000000
PA
USD
1228247.40000000
0.368747752820
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAF8
70000.00000000
PA
USD
78284.50000000
0.023502784093
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1520000.00000000
PA
USD
1851740.00000000
0.555934385700
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
265000.00000000
PA
USD
262217.50000000
0.078723646290
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGV1
4000000.00000000
PA
USD
4454360.00000000
1.337299993676
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934N7
680000.00000000
PA
USD
845423.60000000
0.253815357297
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.50000000
N
N
N
N
N
N
Abag Finance Authority for Nonprofit Corps
549300EWVCCTI6O2KU84
ABAG CA FIN AUTH FOR NONPROFIT CORPS
00037CRV4
1295000.00000000
PA
USD
1310565.90000000
0.393461635292
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L65
1735000.00000000
PA
USD
1939782.05000000
0.582366607817
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
2000000.00000000
PA
USD
2091520.00000000
0.627921785121
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
PROV ST JOSEPH HLTH OBL
N/A
Providence St Joseph Health Obligated Group
743820AA0
5000000.00000000
PA
USD
5094491.50000000
1.529482002068
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
2.53200000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAG6
110000.00000000
PA
USD
122588.40000000
0.036803820648
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKF1
390000.00000000
PA
USD
416247.00000000
0.124966798926
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
180000.00000000
PA
USD
224758.80000000
0.067477694173
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
6410000.00000000
PA
USD
6647939.20000000
1.995862267557
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEY6
4000000.00000000
PA
USD
4470400.00000000
1.342115565811
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972CG72
1000000.00000000
PA
USD
1068280.00000000
0.320721907803
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
1090000.00000000
PA
USD
1196863.60000000
0.359325623593
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PF48
2070000.00000000
PA
USD
2354024.70000000
0.706731655372
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
345000.00000000
PA
USD
392848.05000000
0.117941902940
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593MN9
1345000.00000000
PA
USD
1449842.75000000
0.435275707488
Long
DBT
MUN
US
N
2
2025-01-01
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
59333HCD6
4000000.00000000
PA
USD
5796040.00000000
1.740102788132
Long
DBT
MUN
US
N
2
2034-10-01
Floating
6.87500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
485000.00000000
PA
USD
514817.80000000
0.154559990814
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYW5
1500000.00000000
PA
USD
1506615.00000000
0.452320025766
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.50800000
N
N
N
N
N
N
Jackson County School District No 6 Central Point
N/A
JACKSON CNTY OR SCH DIST #6 CENTRL POINT
467754HW0
710000.00000000
PA
USD
393006.30000000
0.117989413182
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH HLTH FAC REVENUE
84553AAC6
770000.00000000
PA
USD
906359.30000000
0.272109637783
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.25000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317GV7
2125000.00000000
PA
USD
2406817.50000000
0.722581252420
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WGT7
2660000.00000000
PA
USD
2717881.60000000
0.815969756933
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
100000.00000000
PA
USD
111310.00000000
0.033417788929
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832BF6
2425000.00000000
PA
USD
2569239.00000000
0.771343873968
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Industrial Development Authority
N/A
ALABAMA ST INDL DEV AUTH SOL WST DISP REVENUE
010586AD7
5000000.00000000
PA
USD
5005900.00000000
1.502884822588
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.45000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE
64468VAK8
560000.00000000
PA
USD
574868.00000000
0.172588424097
Long
DBT
MUN
US
N
2
2029-04-01
Floating
2.95000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDM3
5000000.00000000
PA
USD
5700250.00000000
1.711344455533
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAC8
250000.00000000
PA
USD
282097.50000000
0.084692073601
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLH7
2000000.00000000
PA
USD
2292320.00000000
0.688206503628
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
395000.00000000
PA
USD
433555.95000000
0.130163338659
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AM2
175000.00000000
PA
USD
196381.50000000
0.058958184499
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NDK4
1500000.00000000
PA
USD
1526775.00000000
0.458372515433
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.75000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856HH3
1160000.00000000
PA
USD
1179128.40000000
0.354001113934
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.46400000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV AUTH
773008AR8
1445000.00000000
PA
USD
1589904.60000000
0.477325454504
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH RETIREMENT FAC REVENUE
790418AB3
1720000.00000000
PA
USD
1830888.40000000
0.549674262013
Long
DBT
MUN
US
N
2
2044-08-01
Floating
5.50000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B24
1000000.00000000
PA
USD
1139190.00000000
0.342010699583
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
1125000.00000000
PA
USD
1259313.75000000
0.378074576350
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFG8
2500000.00000000
PA
USD
2817325.00000000
0.845824923150
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
140000.00000000
PA
USD
151275.60000000
0.045416369337
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832GW4
1610000.00000000
PA
USD
1610627.90000000
0.483547059619
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.15800000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
560000.00000000
PA
USD
624304.80000000
0.187430473758
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
5000000.00000000
PA
USD
5984000.00000000
1.796532647149
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AM8
460000.00000000
PA
USD
500871.00000000
0.150372844837
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVP6
185000.00000000
PA
USD
211275.55000000
0.063429716430
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349ECX6
1600000.00000000
PA
USD
1643456.00000000
0.493402800493
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
310000.00000000
PA
USD
322369.00000000
0.096782492133
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
1520000.00000000
PA
USD
1626384.80000000
0.488277638707
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349EDV9
1800000.00000000
PA
USD
2090466.00000000
0.627605350393
Long
DBT
MUN
US
N
2
2039-11-15
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
87638QPP8
3975000.00000000
PA
USD
4662277.50000000
1.399721547262
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMG1
470000.00000000
PA
USD
520745.90000000
0.156339741012
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKK0
910000.00000000
PA
USD
934615.50000000
0.280592790488
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RAS8
13000000.00000000
PA
USD
9188530.00000000
2.758605301523
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AB0
1500000.00000000
PA
USD
1744395.00000000
0.523706979783
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
255000.00000000
PA
USD
312270.45000000
0.093750678169
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
125000.00000000
PA
USD
133925.00000000
0.040207325329
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
165000.00000000
PA
USD
181410.90000000
0.054463670521
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
210000.00000000
PA
USD
233992.50000000
0.070249860534
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
41980SAX4
300000.00000000
PA
USD
317409.00000000
0.095293387533
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.12500000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAW2
900000.00000000
PA
USD
980514.00000000
0.294372562163
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
750000.00000000
PA
USD
844687.50000000
0.253594363367
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
2560000.00000000
PA
USD
2751744.00000000
0.826136018148
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5F7
740000.00000000
PA
USD
882568.40000000
0.264967069509
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
175000.00000000
PA
USD
199143.00000000
0.059787249490
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
795000.00000000
PA
USD
849740.06000000
0.255111256581
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZN5
1065000.00000000
PA
USD
1220308.95000000
0.366364449913
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
1555000.00000000
PA
USD
1730155.20000000
0.519431868555
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAT2
725000.00000000
PA
USD
818981.75000000
0.245876913652
Long
DBT
MUN
US
N
2
2035-08-01
Floating
5.12500000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251AY8
3405000.00000000
PA
USD
3603715.80000000
1.081917293741
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YJ4
3500000.00000000
PA
USD
3777585.00000000
1.134116774713
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
1460000.00000000
PA
USD
1461168.00000000
0.438675804640
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QB0
1445000.00000000
PA
USD
1500256.80000000
0.450411149784
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKF3
1335000.00000000
PA
USD
1486255.50000000
0.446207641670
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6X5
510000.00000000
PA
USD
584709.90000000
0.175543185906
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Freehold NJ
N/A
FREEHOLD TWP NJ
356502QH0
1035000.00000000
PA
USD
997160.40000000
0.299370189345
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
1.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCE5
685000.00000000
PA
USD
727545.35000000
0.218425630607
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
630000.00000000
PA
USD
675977.40000000
0.202943761336
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GME9
675000.00000000
PA
USD
745760.25000000
0.223894157097
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BS1
2725000.00000000
PA
USD
2758626.50000000
0.828202300892
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1555000.00000000
PA
USD
1630355.30000000
0.489469672945
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
255000.00000000
PA
USD
259414.05000000
0.077881986957
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
3500000.00000000
PA
USD
3905615.00000000
1.172554287215
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAA5
875000.00000000
PA
USD
928488.75000000
0.278753401050
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HG8
165000.00000000
PA
USD
174207.00000000
0.052300896200
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T84
6000000.00000000
PA
USD
6559020.00000000
1.969166705098
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
N/A
Metropolitan Transportation Authority
59261AZY6
6220000.00000000
PA
USD
7007700.80000000
2.103870867088
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP71
1000000.00000000
PA
USD
1072610.00000000
0.322021872102
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
1250000.00000000
PA
USD
1379987.50000000
0.414303575603
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
390000.00000000
PA
USD
443667.90000000
0.133199175608
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
135000.00000000
PA
USD
148219.20000000
0.044498768672
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
1000000.00000000
PA
USD
1103110.00000000
0.331178664504
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FMA9
730000.00000000
PA
USD
801722.50000000
0.240695294987
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PL7
5750000.00000000
PA
USD
6384110.00000000
1.916654752338
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
1650000.00000000
PA
USD
1801816.50000000
0.540946217650
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
735000.00000000
PA
USD
746929.05000000
0.224245057391
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CORP
088354GK5
850000.00000000
PA
USD
915127.00000000
0.274741900365
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317GV7
10000.00000000
PA
USD
11326.20000000
0.003400382364
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B32
1500000.00000000
PA
USD
1681125.00000000
0.504711889445
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AQ9
1450000.00000000
PA
USD
1537942.50000000
0.461725252454
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CORP
088354GL3
700000.00000000
PA
USD
750568.00000000
0.225337552791
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
41980SAY2
275000.00000000
PA
USD
290389.00000000
0.087181370132
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RDA6
445000.00000000
PA
USD
524374.65000000
0.157429174141
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GK0
6400000.00000000
PA
USD
7101056.00000000
2.131898217452
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAM7
415000.00000000
PA
USD
429703.45000000
0.129006730701
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.75000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
390000.00000000
PA
USD
434315.70000000
0.130391432857
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TD8
1335000.00000000
PA
USD
1403592.30000000
0.421390272432
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFF0
1190000.00000000
PA
USD
1322399.40000000
0.397014320633
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
1245000.00000000
PA
USD
1730151.60000000
0.519430787753
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486MM8
1400000.00000000
PA
USD
1844500.00000000
0.553760773340
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
7.78100000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLS1
185000.00000000
PA
USD
191008.80000000
0.057345177990
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Freehold NJ
N/A
FREEHOLD TWP NJ
356502QJ6
975000.00000000
PA
USD
925382.25000000
0.277820759227
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
1.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XFV2
2000000.00000000
PA
USD
3005400.00000000
0.902289307778
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
670000.00000000
PA
USD
743921.10000000
0.223342002515
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AK6
50000.00000000
PA
USD
56925.00000000
0.017090177295
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVN1
185000.00000000
PA
USD
215882.05000000
0.064812692305
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-04-27
Eaton Vance National Municipal Opportunities Trust
James Kirchner
James Kirchner
Treasurer