NORTH BRANFORD CT

NPORT-P false 0000778365 XXXXXXXX S000004862 C000013172 C000063955 C000013173 Eaton Vance Municipals Trust 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Connecticut Municipal Income Fund S000004862 5493007EBH62XS0ELJ95 2025-07-31 2025-07-31 N 127254624.41 3912194.17 123342430.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3408456.75000000 0.00000000 0.00000000 878825.04000000 USD N BB Barclays Municipal Bd MBINDEX Town of North Branford CT N/A NORTH BRANFORD CT 657798A53 550000.00000000 PA USD 547426.11000000 0.443826272058 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DWN8 250000.00000000 PA USD 268227.50000000 0.217465716767 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YW6 325000.00000000 PA USD 325044.43000000 0.263530100199 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Norwalk CT N/A NORWALK CT 668844TT0 1000000.00000000 PA USD 900799.90000000 0.730324429514 Long DBT MUN US N 2 2029-07-15 Fixed 1.38100000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774L8F5 2050000.00000000 PA USD 2305827.91000000 1.869452308920 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KSV2 1460000.00000000 PA USD 1510067.05000000 1.224288387266 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480ZB1 245000.00000000 PA USD 232242.61000000 0.188290930824 Long DBT MUN US N 2 2045-07-15 Fixed 4.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YC47 1375000.00000000 PA USD 1382324.63000000 1.120721091120 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5H6 125000.00000000 PA USD 129179.75000000 0.104732612896 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Town of East Haddam CT N/A EAST HADDAM CT 272623JP5 335000.00000000 PA USD 295607.62000000 0.239664176735 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N City of Norwalk CT N/A NORWALK CT 668844WT6 1175000.00000000 PA USD 1075114.31000000 0.871650013631 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Town of Branford CT N/A BRANFORD CT 105385A81 950000.00000000 PA USD 929347.00000000 0.753469019697 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJT0 1880000.00000000 PA USD 1622661.09000000 1.315574119013 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DCU4 1500000.00000000 PA USD 1258576.35000000 1.020392048017 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YX4 325000.00000000 PA USD 320311.45000000 0.259692831880 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AL5 535000.00000000 PA USD 505057.23000000 0.409475659768 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE 20773CAZ9 1000000.00000000 PA USD 825905.60000000 0.669603800081 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Town of South Windsor CT N/A SOUTH WINDSOR CT 8407723M7 1425000.00000000 PA USD 1356943.57000000 1.100143371068 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798A79 550000.00000000 PA USD 543208.55000000 0.440406881024 Long DBT MUN US N 2 2043-08-01 Fixed 4.12500000 N N N N N N Norwalk Housing Authority N/A NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS 668866AA4 1465000.00000000 PA USD 1388938.96000000 1.126083665853 Long DBT MUN US N 2 2042-09-01 Fixed 4.40000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSS3 2000000.00000000 PA USD 2000000.00000000 1.621502021736 Long DBT MUN US N 2 2051-11-15 Floating 2.31000000 N N N N N N Town of Trumbull CT N/A TRUMBULL CT 8981164J4 180000.00000000 PA USD 157457.18000000 0.127658567853 Long DBT MUN US N 2 2034-09-01 Fixed 2.50000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KXJ3 1000000.00000000 PA USD 1025156.90000000 0.831146992973 Long DBT MUN US N 2 2031-05-01 Fixed 4.80700000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DB68 495000.00000000 PA USD 507114.38000000 0.411143496210 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5K9 430000.00000000 PA USD 436135.24000000 0.353597086705 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 340000.00000000 PA USD 350510.49000000 0.284176734087 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CJ47 750000.00000000 PA USD 715853.03000000 0.580378567705 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DRK0 60000.00000000 PA USD 51159.89000000 0.041477932533 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758D26 800000.00000000 PA USD 796538.40000000 0.645794312995 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YT3 325000.00000000 PA USD 335284.53000000 0.271832271625 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743XZ3 1095000.00000000 PA USD 1042420.18000000 0.845143214684 Long DBT MUN US N 2 2040-11-15 Fixed 4.12500000 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 1360000.00000000 PA USD 1244830.30000000 1.009247424084 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758V34 1000000.00000000 PA USD 1046317.80000000 0.848303214039 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YU0 325000.00000000 PA USD 332191.34000000 0.269324464706 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HYT4 340000.00000000 PA USD 343950.77000000 0.278858434466 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774L8E8 1950000.00000000 PA USD 2169726.78000000 1.759108180192 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYS5 500000.00000000 PA USD 535832.15000000 0.434426457268 Long DBT MUN US N 2 2049-07-01 Floating 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YK55 1620000.00000000 PA USD 1373081.38000000 1.113227116839 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSF1 325000.00000000 PA USD 285673.31000000 0.231609924860 Long DBT MUN US N 2 2034-11-15 Fixed 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVQ2 980000.00000000 PA USD 992839.76000000 0.804945839049 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y6E2 850000.00000000 PA USD 857132.86000000 0.694921332693 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DHH8 500000.00000000 PA USD 416820.05000000 0.337937276887 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775C6K5 140000.00000000 PA USD 123119.85000000 0.099819542845 Long DBT MUN US N 2 2032-11-15 Fixed 2.00000000 N N N N N N Town of Enfield CT N/A ENFIELD CT 292749UA4 1115000.00000000 PA USD 929576.06000000 0.753654730323 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152LN7 95000.00000000 PA USD 88218.63000000 0.071523343449 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YJ99 2285000.00000000 PA USD 2255242.90000000 1.828440460927 Long DBT MUN US N 2 2042-07-01 Floating 2.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KRH4 200000.00000000 PA USD 194177.28000000 0.157429426047 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N City of West Haven CT N/A WEST HAVEN CT 953140V23 1000000.00000000 PA USD 984324.60000000 0.798042164472 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YY2 325000.00000000 PA USD 314935.66000000 0.255334404703 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DB43 200000.00000000 PA USD 203090.88000000 0.164656136258 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064A38 750000.00000000 PA USD 676205.70000000 0.548234454829 Long DBT MUN US N 2 2029-09-15 Fixed 1.79000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743XP5 635000.00000000 PA USD 611956.61000000 0.496144440164 Long DBT MUN US N 2 2038-11-15 Fixed 4.25000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KUX5 540000.00000000 PA USD 610671.47000000 0.495102511610 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064C93 275000.00000000 PA USD 286679.33000000 0.232425556592 Long DBT MUN US N 2 2043-10-15 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HFR9 1200000.00000000 PA USD 994027.80000000 0.805909043680 Long DBT MUN US N 2 2032-11-15 Fixed 1.65000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DUJ9 1725000.00000000 PA USD 1745498.18000000 1.415164413903 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SE9 200000.00000000 PA USD 192934.84000000 0.156422116561 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Town of Hamden CT N/A HAMDEN CT 406793AU3 1375000.00000000 PA USD 1528332.16000000 1.239096843662 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y6D4 810000.00000000 PA USD 820064.98000000 0.664868511512 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743YJ8 1175000.00000000 PA USD 1238381.03000000 1.004018671912 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N City of Waterbury CT N/A WATERBURY CT 9412477K8 1150000.00000000 PA USD 1232966.52000000 0.999628852456 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 195425.32000000 0.158441275739 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021DD5 500000.00000000 PA USD 517700.25000000 0.419726001014 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 1081516T3 2310000.00000000 PA USD 2352263.07000000 1.907099661830 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Town of Windsor Locks CT N/A WINDSOR LOCKS CT 973653SY5 640000.00000000 PA USD 632587.07000000 0.512870606464 Long DBT MUN US N 2 2041-07-15 Fixed 4.12500000 N N N N N N Town of Fairfield CT 549300TQMV1DQO9ZZ076 FAIRFIELD CT 304244DA1 1480000.00000000 PA USD 1431576.77000000 1.160652313412 Long DBT MUN US N 2 2044-07-01 Fixed 4.12500000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YZ9 220000.00000000 PA USD 210484.16000000 0.170650245491 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Town of Colchester CT N/A COLCHESTER CT 192792QP7 440000.00000000 PA USD 440528.48000000 0.357158910476 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758Q22 475000.00000000 PA USD 507458.13000000 0.411422191870 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AH4 500000.00000000 PA USD 504659.70000000 0.409153361919 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HXQ1 975000.00000000 PA USD 980470.82000000 0.794917708441 Long DBT MUN US N 2 2037-11-15 Fixed 4.55000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SD1 200000.00000000 PA USD 195323.24000000 0.158358514276 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064A20 255000.00000000 PA USD 234502.54000000 0.190123171356 Long DBT MUN US N 2 2028-09-15 Fixed 1.60000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE 20773CBA3 725000.00000000 PA USD 703194.97000000 0.570116032764 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Waterbury Housing Authority N/A WATERBURY CT HSG AUTH MF HSG REVENUE 941260AB7 1495000.00000000 PA USD 1450519.41000000 1.176010077941 Long DBT MUN US N 2 2042-02-01 Fixed 4.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSE4 325000.00000000 PA USD 288903.13000000 0.234228504690 Long DBT MUN US N 2 2034-05-15 Fixed 2.80000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SC3 200000.00000000 PA USD 197901.84000000 0.160449116832 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DCT7 1250000.00000000 PA USD 1130516.63000000 0.916567500575 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Town of Darien CT N/A DARIEN CT 237217Y32 1325000.00000000 PA USD 1328366.43000000 1.076974425925 Long DBT MUN US N 2 2039-04-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YXK8 1765000.00000000 PA USD 1629753.52000000 1.321324313805 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KVT3 335000.00000000 PA USD 304536.24000000 0.246903064425 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SB5 5000.00000000 PA USD 4976.10000000 0.004034378105 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Town of Colchester CT N/A COLCHESTER CT 192792TL3 440000.00000000 PA USD 407634.44000000 0.330490034294 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798ZW7 175000.00000000 PA USD 197303.65000000 0.159964133685 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Town of Windsor Locks CT N/A WINDSOR LOCKS CT 973653TF5 665000.00000000 PA USD 618532.53000000 0.501475873952 Long DBT MUN US N 2 2048-07-15 Fixed 4.25000000 N N N N N N City of Groton CT N/A GROTON CITY CT 399280E85 1410000.00000000 PA USD 1368816.86000000 1.109769652938 Long DBT MUN US N 2 2041-04-01 Fixed 4.12500000 N N N N N N City of Stamford CT N/A STAMFORD CT 852634PM0 100000.00000000 PA USD 93297.73000000 0.075641228909 Long DBT MUN US N 2 2036-08-01 Fixed 3.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7B7 1000000.00000000 PA USD 1019713.20000000 0.826733507695 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVB5 975000.00000000 PA USD 949552.01000000 0.769850251979 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YDN3 1000000.00000000 PA USD 1030531.50000000 0.835504455356 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YV8 325000.00000000 PA USD 328343.28000000 0.266204646171 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A CONNECTICUT ST REVOLVING FUNDGEN REVENUE 20775YDT0 1000000.00000000 PA USD 1022388.70000000 0.828902672025 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Town of Manchester CT N/A MANCHESTER CT 562112BQ4 675000.00000000 PA USD 633677.78000000 0.513754900699 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DB35 375000.00000000 PA USD 382740.83000000 0.310307514822 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SF6 200000.00000000 PA USD 191317.52000000 0.155110872736 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DTS1 1000000.00000000 PA USD 1000000.00000000 0.810751010868 Long DBT MUN US N 2 2042-07-01 Floating 2.05000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KMW6 625000.00000000 PA USD 593876.69000000 0.481486126748 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064ZZ0 250000.00000000 PA USD 235167.28000000 0.190662109983 Long DBT MUN US N 2 2027-09-15 Fixed 1.40000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1250000.00000000 PA USD 1323840.13000000 1.073304723625 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y6S1 500000.00000000 PA USD 502114.60000000 0.407089919521 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Waterbury Housing Authority N/A WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS 941262AA5 1980000.00000000 PA USD 1904869.10000000 1.544374548396 Long DBT MUN US N 2 2039-07-01 Fixed 4.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DGM8 1000000.00000000 PA USD 1001467.80000000 0.811941031201 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Town of Ellington CT N/A ELLINGTON CT 288515QR3 210000.00000000 PA USD 191851.93000000 0.155544146184 Long DBT MUN US N 2 2035-09-15 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y2B2 810000.00000000 PA USD 822466.06000000 0.666815189549 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DHF2 260000.00000000 PA USD 230061.10000000 0.186522269386 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y3A3 2640000.00000000 PA USD 2410676.40000000 1.954458328175 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743VH5 220000.00000000 PA USD 231189.84000000 0.187437396482 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Town of Westport CT N/A WESTPORT CT 961301X94 200000.00000000 PA USD 193935.58000000 0.157233467528 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480ZA3 320000.00000000 PA USD 307391.17000000 0.249217701809 Long DBT MUN US N 2 2044-07-15 Fixed 4.12500000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714EW5 225000.00000000 PA USD 225921.26000000 0.183165889921 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152NE5 500000.00000000 PA USD 526354.55000000 0.426742483487 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 927686AR6 1000000.00000000 PA USD 1035007.10000000 0.839133052580 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DQT2 235000.00000000 PA USD 231296.73000000 0.187524057657 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DPK2 500000.00000000 PA USD 467739.10000000 0.379219948147 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SG4 200000.00000000 PA USD 190019.38000000 0.154058404419 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363H5 1395000.00000000 PA USD 1097569.82000000 0.889855841063 Long DBT MUN US N 2 2045-03-15 Fixed 3.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363G7 1355000.00000000 PA USD 1076047.23000000 0.872406379464 Long DBT MUN US N 2 2044-03-15 Fixed 3.00000000 N N N N N N Town of West Hartford CT N/A WEST HARTFORD CT 953107DH9 100000.00000000 PA USD 96323.43000000 0.078094318242 Long DBT MUN US N 2 2043-01-15 Fixed 4.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYP1 150000.00000000 PA USD 152212.83000000 0.123406705789 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743VG7 250000.00000000 PA USD 262460.98000000 0.212790504848 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT REVENUE 914225JR9 1400000.00000000 PA USD 1473996.58000000 1.195044217251 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N City of West Haven CT N/A WEST HAVEN CT 9531402H2 250000.00000000 PA USD 263772.30000000 0.213853658863 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DRL8 550000.00000000 PA USD 325893.87000000 0.264218784538 Long DBT MUN US N 2 2051-07-01 Fixed 2.62500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5F0 135000.00000000 PA USD 139856.34000000 0.113388669031 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774U3A1 1750000.00000000 PA USD 1750000.00000000 1.418814269019 Long DBT MUN US N 2 2040-07-01 Floating 2.43000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YJ32 1000000.00000000 PA USD 902445.70000000 0.731658763528 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064ZY3 200000.00000000 PA USD 192892.88000000 0.156388097449 Long DBT MUN US N 2 2026-09-15 Fixed 1.14000000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV 83722ADR8 1450000.00000000 PA USD 1486836.38000000 1.205454098080 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758H48 125000.00000000 PA USD 123596.78000000 0.100206214325 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363F9 1135000.00000000 PA USD 1092692.19000000 0.885901297610 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714EX3 1655000.00000000 PA USD 1457547.58000000 1.181708173873 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775B3L8 875000.00000000 PA USD 829031.26000000 0.672137932086 Long DBT MUN US N 2 2038-05-15 Fixed 3.95000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743SY2 150000.00000000 PA USD 150478.41000000 0.122000523021 Long DBT MUN US N 2 2033-11-15 Fixed 4.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DWM0 375000.00000000 PA USD 406455.79000000 0.329534442615 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DRJ3 250000.00000000 PA USD 226336.08000000 0.183502205655 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5L7 1130000.00000000 PA USD 1140045.47000000 0.924293017238 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DUX8 2500000.00000000 PA USD 2490978.25000000 2.019563134237 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HL84 1875000.00000000 PA USD 1750845.56000000 1.419499807643 Long DBT MUN US N 2 2044-11-15 Fixed 4.45000000 N N N N N N Town of Watertown CT N/A WATERTOWN CT 941893V97 290000.00000000 PA USD 241113.74000000 0.195483208439 Long DBT MUN US N 2 2033-10-15 Fixed 2.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DWL2 530000.00000000 PA USD 577412.00000000 0.468137362687 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5N3 560000.00000000 PA USD 560064.96000000 0.454073232471 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New Canaan Housing Authority N/A NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE 643146AC7 1000000.00000000 PA USD 984159.80000000 0.797908552705 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798A61 550000.00000000 PA USD 541077.08000000 0.438678789567 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KYM5 545000.00000000 PA USD 590521.72000000 0.478766081429 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HZZ9 805000.00000000 PA USD 776350.05000000 0.629426587824 Long DBT MUN US N 2 2038-11-15 Fixed 4.20000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 750000.00000000 PA USD 520642.80000000 0.422111676401 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N City of Stamford CT N/A STAMFORD CT 852634QG2 3025000.00000000 PA USD 2758682.63000000 2.236604730936 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HTY9 800000.00000000 PA USD 738733.28000000 0.598928753521 Long DBT MUN US N 2 2042-11-15 Fixed 4.05000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVP4 1285000.00000000 PA USD 1148937.52000000 0.931502255764 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N City of Groton CT N/A GROTON CITY CT 399280E77 1185000.00000000 PA USD 1146999.89000000 0.929931320283 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Town of East Haddam CT N/A EAST HADDAM CT 272623JN0 300000.00000000 PA USD 275224.29000000 0.223138371332 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KJB6 825000.00000000 PA USD 817209.11000000 0.662553112023 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743XM2 550000.00000000 PA USD 531095.51000000 0.430586221599 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YYF8 1940000.00000000 PA USD 1963096.09000000 1.591582139398 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Town of Guilford CT N/A GUILFORD CT 401766R28 185000.00000000 PA USD 185462.74000000 0.150364103933 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YQ34 1225000.00000000 PA USD 1213766.75000000 0.984062619520 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N 2025-08-15 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer