OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE

NPORT-P false 0000914529 XXXXXXXX S000024906 C000074080 C000074079 C000074081 Eaton Vance Municipals Trust II 811-08134 0000914529 54930020USKP27DTI683 One Post Office Square Boston 02109 617-482-8260 Parametric TABS Short-Term Municipal Bond Fund S000024906 549300EYQ80KP4CQ1C44 2025-01-31 2025-01-31 N 156453500.86 1844822.77 154608678.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1159870.00000000 0.00000000 0.00000000 0.00000000 USD N Oklahoma Housing Finance Agency N/A OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE 67886MD55 1010000.00000000 PA USD 1131452.50000000 0.731816941958 Long DBT MUN US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AVX7 3000000.00000000 PA USD 3153690.00000000 2.039788476921 Long DBT MUN US N 2 2039-06-01 Floating 5.00000000 N N N N N N City of Abilene TX N/A ABILENE TX 00344NQT4 20000.00000000 PA USD 20014.40000000 0.012945198320 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N City of Auburn ME N/A AUBURN ME 050375UR3 1250000.00000000 PA USD 1007687.50000000 0.651766454799 Long DBT MUN US N 2 2034-11-01 Fixed 2.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CH0 320000.00000000 PA USD 356380.80000000 0.230505043056 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Washington County School District No 13 Banks N/A WASHINGTON CNTY OR SCH DIST #13 BANKS 938350FL4 250000.00000000 PA USD 222510.00000000 0.143918182827 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N County of Carroll MD N/A CARROLL CNTY MD 144880FK2 565000.00000000 PA USD 599459.35000000 0.387726845223 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MHX2 800000.00000000 PA USD 835088.00000000 0.540130095099 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 4500000.00000000 PA USD 4464270.00000000 2.887464051274 Long DBT MUN US N 2 2047-11-15 Floating 2.95000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 NEVADA ST HSG DIV SF MTGE REVENUE 641279NS9 785000.00000000 PA USD 681709.70000000 0.440925896541 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2D9 305000.00000000 PA USD 321985.45000000 0.208258329336 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Washington County School District No 13 Banks N/A WASHINGTON CNTY OR SCH DIST #13 BANKS 938350FM2 460000.00000000 PA USD 394427.00000000 0.255113105469 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Columbia School District/MO N/A COLUMBIA MO SCH DIST 198037CT8 1040000.00000000 PA USD 1007812.00000000 0.651846980680 Long DBT MUN US N 2 2027-03-01 Fixed 2.10000000 N N N N N N State of New York N/A NEW YORK ST 649791TL4 2500000.00000000 PA USD 2874600.00000000 1.859274676888 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038EJ9 2000000.00000000 PA USD 1853060.00000000 1.198548505098 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404V1 1260000.00000000 PA USD 1041478.20000000 0.673622084391 Long DBT MUN US N 2 2033-10-15 Fixed 1.75000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AD9 210000.00000000 PA USD 219504.60000000 0.141974307465 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A ST VRAIN LAKES MET DIST NO 2 85236GAG6 510000.00000000 PA USD 538855.80000000 0.348528819117 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CFV8 12000000.00000000 PA USD 11737500.00000000 7.591747206561 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TYE5 905000.00000000 PA USD 936041.50000000 0.605426235812 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756LAC9 1000000.00000000 PA USD 1094710.00000000 0.708052105175 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGE0 225000.00000000 PA USD 225326.25000000 0.145739717060 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Town of Belmont MA N/A BELMONT MA 080401RX2 750000.00000000 PA USD 711742.50000000 0.460350938118 Long DBT MUN US N 2 2035-02-15 Fixed 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A5B2 3000000.00000000 PA USD 3005340.00000000 1.943836553760 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGD2 275000.00000000 PA USD 275459.25000000 0.178165451902 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYS5 2000000.00000000 PA USD 2148360.00000000 1.389546839504 Long DBT MUN US N 2 2049-07-01 Floating 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EHC3 1500000.00000000 PA USD 1548045.00000000 1.001266564803 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430QU2 665000.00000000 PA USD 661342.50000000 0.427752509218 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Town of Braintree MA N/A BRAINTREE MA 1050255Q9 1850000.00000000 PA USD 1532114.50000000 0.990962809414 Long DBT MUN US N 2 2031-10-15 Fixed 1.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H3V9 475000.00000000 PA USD 503585.50000000 0.325716192791 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Wylie Independent School District N/A WYLIE TX INDEP SCH DIST 9830685Y9 5675000.00000000 PA USD 5572566.25000000 3.604303664478 Long DBT MUN US N 2 2041-08-15 Floating 3.25000000 N N N N N N County of Orange NC N/A ORANGE CNTY NC 684609WA4 1195000.00000000 PA USD 1131258.70000000 0.731691593237 Long DBT MUN US N 2 2036-02-01 Fixed 3.10000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H3U1 590000.00000000 PA USD 620249.30000000 0.401173664804 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CJ6 300000.00000000 PA USD 335553.00000000 0.217033742313 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG50 210000.00000000 PA USD 156141.30000000 0.100991290999 Long DBT MUN US N 2 2040-09-01 Fixed 2.25000000 N N N N N N Lancaster Municipal Authority N/A LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 514350AE7 190000.00000000 PA USD 200755.90000000 0.129847756594 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Somerville MA N/A SOMERVILLE MA 8352404U3 3480000.00000000 PA USD 2941191.60000000 1.902345739149 Long DBT MUN US N 2 2032-10-15 Fixed 1.75000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PR95 2005000.00000000 PA USD 2101761.30000000 1.359407069489 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE67 120000.00000000 PA USD 120082.80000000 0.077668861465 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABB3 1000000.00000000 PA USD 1060560.00000000 0.685964082418 Long DBT MUN US N 2 2037-10-15 Fixed 4.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HXT5 2620000.00000000 PA USD 2751681.20000000 1.779771507003 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EDL4 1500000.00000000 PA USD 1500000.00000000 0.970191336301 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QG68 460000.00000000 PA USD 325450.00000000 0.210499180266 Long DBT MUN US N 2 2045-09-01 Fixed 2.45000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133407Q5 1300000.00000000 PA USD 1369758.00000000 0.885951562953 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V2E7 250000.00000000 PA USD 267740.00000000 0.173172685587 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MKB6 1245000.00000000 PA USD 1339358.55000000 0.866289374274 Long DBT MUN US N 2 2052-10-01 Fixed 6.25000000 N N N N N N Rancho Santiago Community College District N/A RANCHO SANTIAGO CA CMNTY CLG DIST 752147FJ2 2000000.00000000 PA USD 1791560.00000000 1.158770660309 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FE83 50000.00000000 PA USD 50038.50000000 0.032364612787 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201FV9 310000.00000000 PA USD 284586.20000000 0.184068710447 Long DBT MUN US N 2 2039-07-01 Fixed 3.35000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 928103AV2 1000000.00000000 PA USD 1069100.00000000 0.691487705093 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC 930864HA4 830000.00000000 PA USD 904965.60000000 0.585326523180 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974E5C6 1325000.00000000 PA USD 1395622.50000000 0.902680572165 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FYN8 2000000.00000000 PA USD 2156460.00000000 1.394785872720 Long DBT MUN US N 2 2059-11-15 Floating 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723AK9 3000000.00000000 PA USD 3238380.00000000 2.094565479768 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N County of Rutherford TN N/A RUTHERFORD CNTY TN 783244KA3 2000000.00000000 PA USD 1630680.00000000 1.054714405520 Long DBT MUN US N 2 2033-04-01 Fixed 1.50000000 N N N N N N Grundy Kendall & Will Counties Community Consolidated School Dist No 201 Minooka N/A GRUNDY KENDALL & WILL CNTYS IL CMNTY SCH DIST #201 400442HD4 1000000.00000000 PA USD 1063590.00000000 0.687923868918 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q2H9 865000.00000000 PA USD 912549.05000000 0.590231454840 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Montgomery Independent School District N/A MONTGOMERY TX INDEP SCH DIST 614121ZM6 1595000.00000000 PA USD 1800308.40000000 1.164429074900 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FAV9 3000000.00000000 PA USD 2983740.00000000 1.929865798518 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HTV5 1000000.00000000 PA USD 1173310.00000000 0.758890131197 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 34115PAJ4 950000.00000000 PA USD 1056039.00000000 0.683039925731 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 1000000.00000000 PA USD 1056080.00000000 0.683066444294 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582564N9 1250000.00000000 PA USD 1076912.50000000 0.696540784970 Long DBT MUN US N 2 2033-06-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JPF9 5000000.00000000 PA USD 5649800.00000000 3.654258007892 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A FRISCO TX 358776ZA3 250000.00000000 PA USD 214485.00000000 0.138727659177 Long DBT MUN US N 2 2033-02-15 Fixed 2.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMZ2 3500000.00000000 PA USD 3656205.00000000 2.364812276495 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DBT4 610000.00000000 PA USD 643934.30000000 0.416492986005 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FXZ2 500000.00000000 PA USD 560195.00000000 0.362330890426 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QZV2 465000.00000000 PA USD 386317.35000000 0.249867830688 Long DBT MUN US N 2 2049-09-01 Fixed 3.35000000 N N N N N N Angleton Independent School District N/A ANGLETON TX INDEP SCH DIST 034825U23 220000.00000000 PA USD 246329.60000000 0.159324562529 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HYY3 1860000.00000000 PA USD 1968363.60000000 1.273126207607 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FBB1 1000000.00000000 PA USD 1001580.00000000 0.647816159075 Long DBT MUN US N 2 2037-06-01 Floating 3.30000000 N N N N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 Morgan Stanley Institutional Liquidity Funds - Government Portfolio 61747C707 7603604.58000000 NS USD 7603604.58000000 4.917967525454 Long STIV RF US N 1 N N N Mountain View-Whisman School District N/A MOUNTAIN VIEW-WHISMAN CA SCH DIST 62451FJU5 10000.00000000 PA USD 10538.30000000 0.006816111572 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Meramec Valley School District No R-III N/A MERAMEC VLY MO SCH DIST #R-III 587335LE8 30000.00000000 PA USD 28002.90000000 0.018112113980 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CB78 3000000.00000000 PA USD 3000000.00000000 1.940382672603 Long DBT MUN US N 2 2048-11-15 Floating 2.24000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966Q3M0 1500000.00000000 PA USD 1660845.00000000 1.074224953293 Long DBT MUN US N 2 2030-08-01 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 64971XN61 1000000.00000000 PA USD 1112490.00000000 0.719552106481 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974E5W2 1000000.00000000 PA USD 1107910.00000000 0.716589788934 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974E6D3 2220000.00000000 PA USD 2540878.80000000 1.643425732235 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QHZ9 2000000.00000000 PA USD 2000000.00000000 1.293588448402 Long DBT MUN US N 2 2050-10-01 Floating 2.25000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A ST VRAIN LAKES MET DIST NO 2 85236GAD3 65000.00000000 PA USD 65885.95000000 0.042614651916 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E3G2 2500000.00000000 PA USD 2500000.00000000 1.616985560503 Long DBT MUN US N 2 2050-05-01 Floating 2.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CKG5 11567000.00000000 PA USD 11483184.48000000 7.427257397101 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750SX1 1430000.00000000 PA USD 1537493.10000000 0.994441656829 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KCG9 1765000.00000000 PA USD 1848608.05000000 1.195669009551 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MUJ8 220000.00000000 PA USD 160298.60000000 0.103680208627 Long DBT MUN US N 2 2045-07-01 Fixed 2.60000000 N N N N N N Washington County School District No 13 Banks N/A WASHINGTON CNTY OR SCH DIST #13 BANKS 938350FN0 400000.00000000 PA USD 330232.00000000 0.213592150246 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ43 150000.00000000 PA USD 163626.00000000 0.105832351729 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N City of Malibu CA N/A MALIBU CA COPS 56117PGF7 375000.00000000 PA USD 375498.75000000 0.242870422694 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MG78 1420000.00000000 PA USD 1492718.20000000 0.965481510120 Long DBT MUN US N 2 2052-03-01 Fixed 5.50000000 N N N N N N State of New York N/A NEW YORK ST 649791TK6 5250000.00000000 PA USD 5956650.00000000 3.852726815588 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H3R8 480000.00000000 PA USD 487209.60000000 0.315124355255 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N 2025-02-27 Eaton Vance Municipals Trust II James Kirchner James Kirchner Treasurer