AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE

NPORT-P false 0000778365 XXXXXXXX S000004862 C000013172 C000013173 C000063955 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 2026-07-31 2025-10-31 N 140142317.10 503255.76 139639061.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 544734.50000000 USD N BB Barclays Municipal Bd MBINDEX American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 203885.82000000 0.146009159645 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581GW4 250000.00000000 PA USD 275291.85000000 0.197145302580 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581GX2 250000.00000000 PA USD 272941.05000000 0.195461819480 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581GY0 250000.00000000 PA USD 270116.15000000 0.193438818198 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581GZ7 100000.00000000 PA USD 106194.72000000 0.076049437013 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581HD5 250000.00000000 PA USD 259875.40000000 0.186105089440 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581HF0 250000.00000000 PA USD 255989.90000000 0.183322558561 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Town of Beacon Falls CT N/A BEACON FALLS CT 073581HG8 205000.00000000 PA USD 209004.49000000 0.149674803020 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Town of Branford CT N/A BRANFORD CT 105385A81 950000.00000000 PA USD 975030.22000000 0.698250339585 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 1081516T3 2310000.00000000 PA USD 2348711.21000000 1.681987251605 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N City of Bridgeport CT N/A BRIDGEPORT CT 108152NE5 130000.00000000 PA USD 144309.93000000 0.103344958506 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Town of Cheshire CT N/A CHESHIRE CT 1653752J4 50000.00000000 PA USD 42950.66000000 0.030758341962 Long DBT MUN US N 2 2035-07-15 Fixed 2.00000000 N N N N N N Town of Colchester CT N/A COLCHESTER CT 192792QP7 440000.00000000 PA USD 440504.11000000 0.315459088433 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Town of Colchester CT N/A COLCHESTER CT 192792TL3 440000.00000000 PA USD 442432.67000000 0.316840191959 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772J2Y7 150000.00000000 PA USD 148397.76000000 0.106272384371 Long DBT MUN US N 2 2034-08-15 Fixed 3.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KBF5 685000.00000000 PA USD 712891.76000000 0.510524600465 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KD63 1000000.00000000 PA USD 1003955.30000000 0.718964514918 Long DBT MUN US N 2 2031-08-15 Fixed 4.12400000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KF53 250000.00000000 PA USD 292587.23000000 0.209531077617 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KG29 1000000.00000000 PA USD 1117889.20000000 0.800556226368 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KJB6 825000.00000000 PA USD 844703.48000000 0.604919190872 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KPZ6 380000.00000000 PA USD 330560.67000000 0.236725073076 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KRH4 200000.00000000 PA USD 205299.98000000 0.147021884872 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KSV2 660000.00000000 PA USD 713101.69000000 0.510674938055 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KVP1 1300000.00000000 PA USD 1465733.49000000 1.049658652768 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KXJ3 1000000.00000000 PA USD 1038746.90000000 0.743879892941 Long DBT MUN US N 2 2031-05-01 Fixed 4.80700000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KYM5 345000.00000000 PA USD 393122.43000000 0.281527551265 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 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 899672.80000000 0.644284479834 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 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 350000.00000000 PA USD 354561.20000000 0.253912620578 Long DBT MUN US N 2 2049-07-01 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 207743SY2 150000.00000000 PA USD 150042.38000000 0.107450149378 Long DBT MUN US N 2 2033-11-15 Fixed 4.12500000 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 261200.58000000 0.187054093241 Long DBT MUN US N 2 2028-11-15 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 207743VH5 220000.00000000 PA USD 230991.51000000 0.165420411583 Long DBT MUN US N 2 2029-11-15 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 207743XM2 515000.00000000 PA USD 516533.10000000 0.369905880949 Long DBT MUN US N 2 2036-11-15 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 207743XP5 600000.00000000 PA USD 603222.54000000 0.431986962824 Long DBT MUN US N 2 2038-11-15 Fixed 4.25000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743XZ3 1005000.00000000 PA USD 995079.44000000 0.712608227562 Long DBT MUN US N 2 2040-11-15 Fixed 4.12500000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 207743YJ8 1035000.00000000 PA USD 1133131.87000000 0.811471990090 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 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 2170389.78000000 1.554285569648 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 20774L8F5 2050000.00000000 PA USD 2326702.24000000 1.666225923944 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774U3A1 1700000.00000000 PA USD 1700000.00000000 1.217424396645 Long DBT MUN US N 2 2040-07-01 Floating 3.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774UYC3 1000000.00000000 PA USD 1000000.00000000 0.716131998026 Long DBT MUN US N 2 2026-07-01 Floating 3.15000000 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 829272.98000000 0.593868916077 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 REV 20774Y3A3 2140000.00000000 PA USD 2097213.48000000 1.501881679721 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5F0 135000.00000000 PA USD 139180.57000000 0.099671659680 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 REV 20774Y5H6 125000.00000000 PA USD 129472.28000000 0.092719242565 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y5K9 430000.00000000 PA USD 441452.84000000 0.316138504343 Long DBT MUN US N 2 2033-07-01 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 1155520.60000000 0.827505276039 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 REV 20774Y5N3 560000.00000000 PA USD 568530.20000000 0.407142668064 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y6D4 810000.00000000 PA USD 828273.52000000 0.593153170790 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 20774Y6E2 850000.00000000 PA USD 866542.70000000 0.620558955126 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 REV 20774Y6S1 500000.00000000 PA USD 500381.00000000 0.358338845304 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 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 1031128.80000000 0.738424327766 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 REV 20774YC47 1375000.00000000 PA USD 1385861.68000000 0.992459893887 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 20774YJ32 1000000.00000000 PA USD 961043.70000000 0.688234145072 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 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 2268910.86000000 1.624839667516 Long DBT MUN US N 2 2042-07-01 Floating 2.00000000 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 1474775.42000000 1.056133868165 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YQ34 1225000.00000000 PA USD 1228775.82000000 0.879965683103 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YQ67 145000.00000000 PA USD 138755.91000000 0.099367547066 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YXK8 1765000.00000000 PA USD 1765066.36000000 1.264020499036 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 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 1961467.65000000 1.404669747259 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758D26 800000.00000000 PA USD 821000.40000000 0.587944656832 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758H48 60000.00000000 PA USD 61661.72000000 0.044157930745 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758Q22 375000.00000000 PA USD 420512.36000000 0.301142356561 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758V34 900000.00000000 PA USD 990561.33000000 0.709372664420 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758WB5 1490000.00000000 PA USD 1499829.98000000 1.074076240277 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775B3L8 610000.00000000 PA USD 610076.49000000 0.436895295732 Long DBT MUN US N 2 2038-05-15 Fixed 3.95000000 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 125180.68000000 0.089645890482 Long DBT MUN US N 2 2032-11-15 Fixed 2.00000000 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 750733.20000000 0.537624066501 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CSP0 175000.00000000 PA USD 175946.93000000 0.126001226527 Long DBT MUN US N 2 2034-11-15 Fixed 3.85000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DB68 200000.00000000 PA USD 214909.90000000 0.153903856082 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 REVENUE 20775DC91 270000.00000000 PA USD 310547.12000000 0.222392729527 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DCT7 1270000.00000000 PA USD 1228020.66000000 0.879424888863 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 REVENUE 20775DCU4 1500000.00000000 PA USD 1327957.20000000 0.950992642930 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DD33 750000.00000000 PA USD 870402.90000000 0.623323367865 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 20775DD41 275000.00000000 PA USD 315642.83000000 0.226041930510 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 REVENUE 20775DGM8 1000000.00000000 PA USD 1016711.10000000 0.728099351459 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DHF2 270000.00000000 PA USD 254275.39000000 0.182094743089 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 REVENUE 20775DHH8 500000.00000000 PA USD 442234.60000000 0.316698347694 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 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 1747363.37000000 1.251342821436 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 20775DPK2 955000.00000000 PA USD 945887.39000000 0.677380226509 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DQT2 235000.00000000 PA USD 233990.37000000 0.167567991187 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 20775DRJ3 250000.00000000 PA USD 248358.88000000 0.177857740962 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 REVENUE 20775DRK0 60000.00000000 PA USD 56631.37000000 0.040555536149 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DRL8 590000.00000000 PA USD 383961.68000000 0.274967245064 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 REVENUE 20775DTQ5 1240000.00000000 PA USD 1281651.85000000 0.917831900115 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DUJ9 1230000.00000000 PA USD 1293967.87000000 0.926651796125 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 REVENUE 20775DUX8 2500000.00000000 PA USD 2496672.50000000 1.787947065843 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVB5 220000.00000000 PA USD 225992.03000000 0.161840123982 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVP4 1290000.00000000 PA USD 1258837.60000000 0.901493885679 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVQ2 875000.00000000 PA USD 924580.04000000 0.662121351380 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 REVENUE 20775DWL2 530000.00000000 PA USD 601341.34000000 0.430639775310 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 REVENUE 20775DWM0 375000.00000000 PA USD 424062.26000000 0.303684553541 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 20775DWN8 250000.00000000 PA USD 280855.80000000 0.201129825211 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYP1 150000.00000000 PA USD 160011.44000000 0.114589312234 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYS5 500000.00000000 PA USD 533257.20000000 0.381882544098 Long DBT MUN US N 2 2049-07-01 Floating 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HAA1 500000.00000000 PA USD 500000.00000000 0.358065999013 Long DBT MUN US N 2 2050-11-15 Floating 3.32000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HFR9 1125000.00000000 PA USD 971782.20000000 0.695924328532 Long DBT MUN US N 2 2032-11-15 Fixed 1.65000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HL84 1350000.00000000 PA USD 1364212.53000000 0.976956244842 Long DBT MUN US N 2 2044-11-15 Fixed 4.45000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSE4 275000.00000000 PA USD 258483.94000000 0.185108620410 Long DBT MUN US N 2 2034-05-15 Fixed 2.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HSF1 75000.00000000 PA USD 69939.95000000 0.050086236135 Long DBT MUN US N 2 2034-11-15 Fixed 2.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HTY9 555000.00000000 PA USD 558174.54000000 0.399726648577 Long DBT MUN US N 2 2042-11-15 Fixed 4.05000000 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 1012887.43000000 0.725361099022 Long DBT MUN US N 2 2037-11-15 Fixed 4.55000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HYT4 315000.00000000 PA USD 328331.18000000 0.235128463947 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HZZ9 435000.00000000 PA USD 443744.24000000 0.317779449204 Long DBT MUN US N 2 2038-11-15 Fixed 4.20000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG REVENUE 20775QBA0 2000000.00000000 PA USD 2132086.80000000 1.526855580050 Long DBT MUN US N 2 2041-10-01 Fixed 4.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG REVENUE 20775QBX0 1500000.00000000 PA USD 1543555.95000000 1.105389806539 Long DBT MUN US N 2 2043-05-01 Fixed 4.80000000 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 1034600.10000000 0.740910236771 Long DBT MUN US N 2 2034-05-01 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 20775YDT0 990000.00000000 PA USD 1018637.93000000 0.729479216076 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Town of Cromwell CT N/A CROMWELL CT 227147RA5 2500000.00000000 PA USD 2491398.75000000 1.784170364718 Long DBT MUN US N 2 2050-04-15 Fixed 4.12500000 N N N N N N Town of Cromwell CT N/A CROMWELL CT 227147RB3 3350000.00000000 PA USD 3356121.12000000 2.403425723285 Long DBT MUN US N 2 2055-04-15 Fixed 4.25000000 N N N N N N Town of Darien CT N/A DARIEN CT 237217Y32 595000.00000000 PA USD 618757.10000000 0.443111758316 Long DBT MUN US N 2 2039-04-15 Fixed 4.00000000 N N N N N N Town of East Haddam CT N/A EAST HADDAM CT 272623JP5 335000.00000000 PA USD 319219.22000000 0.228603097827 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Town of Ellington CT N/A ELLINGTON CT 288515QR3 85000.00000000 PA USD 83147.31000000 0.059544449240 Long DBT MUN US N 2 2035-09-15 Fixed 3.00000000 N N N N N N Town of Enfield CT N/A ENFIELD CT 292749UA4 1115000.00000000 PA USD 1005760.22000000 0.720257075884 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N Town of Fairfield CT 549300TQMV1DQO9ZZ076 FAIRFIELD CT 3042436M5 200000.00000000 PA USD 162978.48000000 0.116714104517 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Town of Fairfield CT 549300TQMV1DQO9ZZ076 FAIRFIELD CT 304244DA1 490000.00000000 PA USD 498808.09000000 0.357212434123 Long DBT MUN US N 2 2044-07-01 Fixed 4.12500000 N N N N N N City of Groton CT N/A GROTON CITY CT 399280E77 990000.00000000 PA USD 1005819.90000000 0.720299814642 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N City of Groton CT N/A GROTON CITY CT 399280E85 1410000.00000000 PA USD 1433892.17000000 1.026856064657 Long DBT MUN US N 2 2041-04-01 Fixed 4.12500000 N N N N N N Town of Guilford CT N/A GUILFORD CT 401766R28 185000.00000000 PA USD 193815.88000000 0.138797753393 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Town of Hamden CT N/A HAMDEN CT 406793AU3 1375000.00000000 PA USD 1570897.08000000 1.124969664594 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST 416489H62 1000000.00000000 PA USD 1019312.50000000 0.729962297238 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST 416489H70 1000000.00000000 PA USD 1019280.10000000 0.729939094561 Long DBT MUN US N 2 2043-09-01 Fixed 4.12500000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST 416489H96 175000.00000000 PA USD 177671.88000000 0.127236518417 Long DBT MUN US N 2 2045-09-01 Fixed 4.25000000 N N N N N N Town of Manchester CT N/A MANCHESTER CT 5621113T9 110000.00000000 PA USD 107630.44000000 0.077077602045 Long DBT MUN US N 2 2038-02-01 Fixed 3.25000000 N N N N N N Town of Manchester CT N/A MANCHESTER CT 5621115F7 565000.00000000 PA USD 499994.77000000 0.358062253643 Long DBT MUN US N 2 2034-02-01 Fixed 2.00000000 N N N N N N Town of Manchester CT N/A MANCHESTER CT 562112BQ4 505000.00000000 PA USD 511143.83000000 0.366046452256 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064A20 255000.00000000 PA USD 238333.20000000 0.170678030712 Long DBT MUN US N 2 2028-09-15 Fixed 1.60000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064A38 750000.00000000 PA USD 688676.70000000 0.493183421165 Long DBT MUN US N 2 2029-09-15 Fixed 1.79000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064C93 120000.00000000 PA USD 130624.46000000 0.093544355530 Long DBT MUN US N 2 2043-10-15 Fixed 5.25000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064ZY3 200000.00000000 PA USD 195109.32000000 0.139724027165 Long DBT MUN US N 2 2026-09-15 Fixed 1.14000000 N N N N N N Borough of Naugatuck CT N/A NAUGATUCK CT 639064ZZ0 250000.00000000 PA USD 238407.48000000 0.170731224996 Long DBT MUN US N 2 2027-09-15 Fixed 1.40000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714AK5 1500000.00000000 PA USD 1503473.25000000 1.076685302502 Long DBT MUN US N 2 2032-03-01 Fixed 4.38200000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714EW5 75000.00000000 PA USD 77976.31000000 0.055841330679 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of New Britain CT 549300MERJSUOPGAV271 NEW BRITAIN CT 642714EX3 760000.00000000 PA USD 736980.59000000 0.527775382423 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363F9 335000.00000000 PA USD 337453.54000000 0.241661277841 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363G7 1355000.00000000 PA USD 1156174.89000000 0.827973834044 Long DBT MUN US N 2 2044-03-15 Fixed 3.00000000 N N N N N N Town of New Canaan CT N/A NEW CANAAN CT 6431363H5 1220000.00000000 PA USD 1027295.14000000 0.735678921171 Long DBT MUN US N 2 2045-03-15 Fixed 3.00000000 N N N N N N New Canaan Housing Authority N/A NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE 643146AC7 910000.00000000 PA USD 939777.66000000 0.673004853356 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021DD5 200000.00000000 PA USD 214921.68000000 0.153912292117 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EL6 250000.00000000 PA USD 286398.80000000 0.205099344876 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EM4 300000.00000000 PA USD 340062.66000000 0.243529752160 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EN2 300000.00000000 PA USD 336670.62000000 0.241100603777 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EP7 250000.00000000 PA USD 277644.90000000 0.198830396978 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021ER3 950000.00000000 PA USD 1033051.00000000 0.739800876693 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021ES1 600000.00000000 PA USD 646754.04000000 0.463161262897 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021ET9 800000.00000000 PA USD 854201.20000000 0.611720812072 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EU6 400000.00000000 PA USD 423939.80000000 0.303596856017 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021EV4 250000.00000000 PA USD 264258.83000000 0.189244203924 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YT3 150000.00000000 PA USD 161014.07000000 0.115307327659 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YU0 175000.00000000 PA USD 186413.59000000 0.133496736666 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YV8 295000.00000000 PA USD 311062.37000000 0.222761716539 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YW6 125000.00000000 PA USD 130623.63000000 0.093543761141 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YX4 250000.00000000 PA USD 259301.93000000 0.185694409223 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YY2 300000.00000000 PA USD 308423.67000000 0.220872059035 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480YZ9 120000.00000000 PA USD 122514.42000000 0.087736496381 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Town of New Milford CT N/A NEW MILFORD CT 647480ZA3 10000.00000000 PA USD 10224.79000000 0.007322299292 Long DBT MUN US N 2 2044-07-15 Fixed 4.12500000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798A53 550000.00000000 PA USD 570371.34000000 0.408461167331 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798A61 550000.00000000 PA USD 566645.86000000 0.405793231895 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Town of North Branford CT N/A NORTH BRANFORD CT 657798A79 495000.00000000 PA USD 509917.47000000 0.365168216619 Long DBT MUN US N 2 2043-08-01 Fixed 4.12500000 N N N N N N City of Norwalk CT N/A NORWALK CT 668844TT0 1000000.00000000 PA USD 918054.20000000 0.657447988542 Long DBT MUN US N 2 2029-07-15 Fixed 1.38100000 N N N N N N City of Norwalk CT N/A NORWALK CT 668844WT6 175000.00000000 PA USD 173703.57000000 0.124394684648 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Norwalk Housing Authority N/A NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS 668866AA4 1605000.00000000 PA USD 1637755.48000000 1.172849104171 Long DBT MUN US N 2 2042-09-01 Fixed 4.40000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 553000.00000000 PA USD 568634.08000000 0.407217059856 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1250000.00000000 PA USD 1335400.38000000 0.956322942295 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 500000.00000000 PA USD 491573.35000000 0.352031405312 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 1050000.00000000 PA USD 758686.85000000 0.543319929767 Long DBT MUN US N 2 2033-07-01 None 0.00000000 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 1360000.00000000 PA USD 1323329.37000000 0.947678505785 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Regional School District No 4 N/A REGL SCH DIST #4 CT 759027HJ7 275000.00000000 PA USD 282263.69000000 0.202138060290 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Regional School District No 4 N/A REGL SCH DIST #4 CT 759027HK4 300000.00000000 PA USD 305382.15000000 0.218693929241 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Regional School District No 4 N/A REGL SCH DIST #4 CT 759027HL2 210000.00000000 PA USD 213940.82000000 0.153209866886 Long DBT MUN US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Regional School District No 4 N/A REGL SCH DIST #4 CT 759027HM0 325000.00000000 PA USD 329457.80000000 0.235935272579 Long DBT MUN US N 2 2045-08-15 Fixed 4.12500000 N N N N N N South Central Connecticut Regional Water Authority N/A SOUTH CENTRAL CT REGL WTR AUTHWTR SYS REV 83722ADR8 45000.00000000 PA USD 48012.94000000 0.034383602653 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Town of South Windsor CT N/A SOUTH WINDSOR CT 8407723M7 1425000.00000000 PA USD 1447019.24000000 1.036256779524 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Town of South Windsor CT N/A SOUTH WINDSOR CT 840772U70 350000.00000000 PA USD 288394.23000000 0.206528336149 Long DBT MUN US N 2 2034-02-01 Fixed 1.37500000 N N N N N N City of Stamford CT N/A STAMFORD CT 852634PM0 75000.00000000 PA USD 74948.75000000 0.053673198087 Long DBT MUN US N 2 2036-08-01 Fixed 3.25000000 N N N N N N City of Stamford CT N/A STAMFORD CT 852634QG2 2400000.00000000 PA USD 2348121.36000000 1.681564841146 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AH4 500000.00000000 PA USD 523647.55000000 0.375000766243 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AL5 535000.00000000 PA USD 535634.24000000 0.383584818502 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SB5 5000.00000000 PA USD 5213.07000000 0.003733246234 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SC3 100000.00000000 PA USD 103840.01000000 0.074363153836 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SD1 175000.00000000 PA USD 180263.11000000 0.129092181134 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SE9 200000.00000000 PA USD 204314.76000000 0.146316337305 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SF6 160000.00000000 PA USD 162453.36000000 0.116338049282 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Town of Thomaston CT N/A THOMASTON CT 884510SG4 200000.00000000 PA USD 202433.90000000 0.144969393275 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Town of Trumbull CT N/A TRUMBULL CT 8981164J4 140000.00000000 PA USD 130829.69000000 0.093691327300 Long DBT MUN US N 2 2034-09-01 Fixed 2.50000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT REVENUE 914225JR9 745000.00000000 PA USD 815647.90000000 0.584111560313 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233F97 5000.00000000 PA USD 4891.63000000 0.003503052765 Long DBT MUN US N 2 2034-03-15 Fixed 3.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233Y88 85000.00000000 PA USD 91603.16000000 0.065599953996 Long DBT MUN US N 2 2037-02-15 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 1088538.80000000 0.779537465773 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Waterbury CT N/A WATERBURY CT 9412477K8 1150000.00000000 PA USD 1279826.61000000 0.916524787347 Long DBT MUN US N 2 2037-08-01 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 1549604.43000000 1.109721316607 Long DBT MUN US N 2 2042-02-01 Fixed 4.50000000 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 2032302.29000000 1.455396699532 Long DBT MUN US N 2 2039-07-01 Fixed 4.25000000 N N N N N N Town of Watertown CT N/A WATERTOWN CT 941893V97 195000.00000000 PA USD 168116.79000000 0.120393812724 Long DBT MUN US N 2 2033-10-15 Fixed 2.25000000 N N N N N N City of West Haven CT N/A WEST HAVEN CT 9531402H2 250000.00000000 PA USD 279141.58000000 0.199902217417 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of West Haven CT N/A WEST HAVEN CT 953140V23 1000000.00000000 PA USD 1015643.20000000 0.727334594098 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Town of Windsor Locks CT N/A WINDSOR LOCKS CT 973653SY5 640000.00000000 PA USD 661160.83000000 0.473478426204 Long DBT MUN US N 2 2041-07-15 Fixed 4.12500000 N N N N N N Town of Windsor Locks CT N/A WINDSOR LOCKS CT 973653TF5 465000.00000000 PA USD 468087.27000000 0.335212271916 Long DBT MUN US N 2 2048-07-15 Fixed 4.25000000 N N N N N N 2025-11-25 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer XXXX