Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0000778365
          XXXXXXXX
        
      
      
      
      
        S000004853
        C000013147
        C000013145
        C000063951
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance Pennsylvania Municipal Income Fund
      S000004853
      549300987Z8SO1QP5U15
      2021-07-31
      2021-07-31
      N
    
    
      198222571.39
      11068348.91
      187154222.48
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      5000000.00000000
      0.00000000
      0.00000000
      0.00000000
      5340523.20000000
      0.00000000
      0.00000000
      2469218.01000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAP6
        
          
        
        150000.00000000
        PA
        USD
        168931.50000000
        0.090263258697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        
        613609G42
        
          
        
        1000000.00000000
        PA
        USD
        1100300.00000000
        0.587910860583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        
        514383WS3
        
          
        
        900000.00000000
        PA
        USD
        1080045.00000000
        0.577088235407
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        
        550728AF6
        
          
        
        750000.00000000
        PA
        USD
        825097.50000000
        0.440865019803
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Floating
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        
        915633MM0
        
          
        
        325000.00000000
        PA
        USD
        388940.50000000
        0.207818180560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chartiers Valley School District
        N/A
        
        161398JA1
        
          
        
        1000000.00000000
        PA
        USD
        1173610.00000000
        0.627081764145
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong School District
        N/A
        
        042467MP2
        
          
        
        500000.00000000
        PA
        USD
        597070.00000000
        0.319025663481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        
        16557HDX0
        
          
        
        2000000.00000000
        PA
        USD
        2476120.00000000
        1.323037208131
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        
        018444BC2
        
          
        
        1000000.00000000
        PA
        USD
        1198830.00000000
        0.640557281644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Hospital Authority
        N/A
        
        454690CY2
        
          
        
        1345000.00000000
        PA
        USD
        1429667.75000000
        0.763898207080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917SS61
        
          
        
        150000.00000000
        PA
        USD
        172428.00000000
        0.092131504015
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614KA6
        
          
        
        1145000.00000000
        PA
        USD
        1366878.10000000
        0.730348523205
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        709225AW6
        
          
        
        1000000.00000000
        PA
        USD
        1303870.00000000
        0.696682117412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hopewell Area School District
        N/A
        
        439624DX2
        
          
        
        1000000.00000000
        PA
        USD
        993680.00000000
        0.530941801276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JRK3
        
          
        
        5000.00000000
        PA
        USD
        5681.80000000
        0.003035891963
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2053-07-01
          Fixed
          4.53600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614JZ3
        
          
        
        775000.00000000
        PA
        USD
        926039.75000000
        0.494800351137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mckeesport Area School District
        N/A
        
        581408WD9
        
          
        
        1100000.00000000
        PA
        USD
        1041513.00000000
        0.556499867434
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Shore School District/PA
        N/A
        
        955819UP0
        
          
        
        430000.00000000
        PA
        USD
        519788.30000000
        0.277732606356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        
        246003NF0
        
          
        
        1470000.00000000
        PA
        USD
        1793150.10000000
        0.958113622144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Dublin School District
        N/A
        
        915730K53
        
          
        
        200000.00000000
        PA
        USD
        248544.00000000
        0.132801705837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        
        550697VF0
        
          
        
        1000000.00000000
        PA
        USD
        1187150.00000000
        0.634316439281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Community College Authority
        N/A
        
        118601KP7
        
          
        
        605000.00000000
        PA
        USD
        757768.55000000
        0.404889903074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        
        01728RMX4
        
          
        
        1665000.00000000
        PA
        USD
        2098366.20000000
        1.121196290521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        
        132033JW2
        
          
        
        1050000.00000000
        PA
        USD
        1192684.50000000
        0.637273626101
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JPU3
        
          
        
        36000.00000000
        PA
        USD
        39972.60000000
        0.021358107485
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elizabeth Forward School District
        N/A
        
        286663JH3
        
          
        
        2170000.00000000
        PA
        USD
        2121999.60000000
        1.133824057978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        709225BB1
        
          
        
        250000.00000000
        PA
        USD
        296860.00000000
        0.158617847925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        
        190684PN4
        
          
        
        300000.00000000
        PA
        USD
        353856.00000000
        0.189071876290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JRH0
        
          
        
        183000.00000000
        PA
        USD
        208427.85000000
        0.111366896903
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAT8
        
          
        
        210000.00000000
        PA
        USD
        217230.30000000
        0.116070210504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        
        245913LU0
        
          
        
        1120000.00000000
        PA
        USD
        1304576.00000000
        0.697059346411
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAW1
        
          
        
        1100000.00000000
        PA
        USD
        1123771.00000000
        0.600451854683
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mckeesport Area School District
        N/A
        
        581408YB1
        
          
        
        60000.00000000
        PA
        USD
        66047.40000000
        0.035290360604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352HB7
        
          
        
        2470000.00000000
        PA
        USD
        3131046.10000000
        1.672976467487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valley View School District/PA
        N/A
        
        920213MW2
        
          
        
        250000.00000000
        PA
        USD
        254390.00000000
        0.135925332930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        
        20282EAQ9
        
          
        
        2405000.00000000
        PA
        USD
        2982584.80000000
        1.593650819349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        
        70878CAK1
        
          
        
        1075000.00000000
        PA
        USD
        1336934.50000000
        0.714349097917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        
        018411TK4
        
          
        
        1000000.00000000
        PA
        USD
        1191230.00000000
        0.636496459558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn Delco School District
        N/A
        
        707332SC7
        
          
        
        1500000.00000000
        PA
        USD
        1703355.00000000
        0.910134421456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        
        61360PCL2
        
          
        
        200000.00000000
        PA
        USD
        233612.00000000
        0.124823259077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614GA1
        
          
        
        1000000.00000000
        PA
        USD
        1053800.00000000
        0.563065041245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland Valley School District
        N/A
        
        230822TB4
        
          
        
        750000.00000000
        PA
        USD
        884392.50000000
        0.472547446849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        
        368497JT1
        
          
        
        1500000.00000000
        PA
        USD
        1800180.00000000
        0.961869829141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        
        132033JM4
        
          
        
        700000.00000000
        PA
        USD
        807373.00000000
        0.431394488086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        
        514045L92
        
          
        
        650000.00000000
        PA
        USD
        787449.00000000
        0.420748722398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        
        717817XY1
        
          
        
        340000.00000000
        PA
        USD
        406976.60000000
        0.217455205983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537MT2
        
          
        
        125000.00000000
        PA
        USD
        149645.00000000
        0.079958121177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        
        295435CR0
        
          
        
        300000.00000000
        PA
        USD
        350127.00000000
        0.187079401875
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        
        717883WJ7
        
          
        
        1000000.00000000
        PA
        USD
        1297080.00000000
        0.693054093470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        
        663507CV1
        
          
        
        500000.00000000
        PA
        USD
        573950.00000000
        0.306672215242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQC2
        
          
        
        34000.00000000
        PA
        USD
        31216.76000000
        0.016679698478
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        
        08451PAF8
        
          
        
        250000.00000000
        PA
        USD
        284162.50000000
        0.151833336290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blue Mountain School District
        N/A
        
        095781PG9
        
          
        
        300000.00000000
        PA
        USD
        362958.00000000
        0.193935245056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mckeesport Area School District
        N/A
        
        581408VU2
        
          
        
        2320000.00000000
        PA
        USD
        2270398.40000000
        1.213116311197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Johnstown Water Authority Sewer Revenue
        N/A
        
        392026AG5
        
          
        
        1740000.00000000
        PA
        USD
        2067276.60000000
        1.104584536007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        
        01728RNE5
        
          
        
        2000000.00000000
        PA
        USD
        2364000.00000000
        1.263129395999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        
        11861MAV8
        
          
        
        475000.00000000
        PA
        USD
        573263.25000000
        0.306305271878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Chester PA
        N/A
        
        165573W93
        
          
        
        500000.00000000
        PA
        USD
        600955.00000000
        0.321101491613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        
        01728A5C6
        
          
        
        2000000.00000000
        PA
        USD
        2379240.00000000
        1.271272412918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        
        353273BR5
        
          
        
        815000.00000000
        PA
        USD
        924723.45000000
        0.494097027438
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        708686DQ0
        
          
        
        1960000.00000000
        PA
        USD
        2058411.60000000
        1.099847800772
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        
        11861MBD7
        
          
        
        500000.00000000
        PA
        USD
        642150.00000000
        0.343112750271
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenixville Area School District
        N/A
        
        719189B27
        
          
        
        500000.00000000
        PA
        USD
        598915.00000000
        0.320011481474
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JRL1
        
          
        
        73000.00000000
        PA
        USD
        84301.86000000
        0.045044059857
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Moreland Township School District
        N/A
        
        548304TW4
        
          
        
        385000.00000000
        PA
        USD
        430414.60000000
        0.229978567566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        
        717817XZ8
        
          
        
        400000.00000000
        PA
        USD
        512928.00000000
        0.274067019810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Industrial Development Authority
        N/A
        
        514349CU1
        
          
        
        300000.00000000
        PA
        USD
        327408.00000000
        0.174940215433
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        
        70879QKC6
        
          
        
        1405000.00000000
        PA
        USD
        1456914.75000000
        0.778456788574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenixville Area School District
        N/A
        
        719189A93
        
          
        
        360000.00000000
        PA
        USD
        433479.60000000
        0.231616254368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cambria PA
        N/A
        
        132033JQ5
        
          
        
        2270000.00000000
        PA
        USD
        2595132.10000000
        1.386627598144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        
        02936TAH4
        
          
        
        100000.00000000
        PA
        USD
        125874.00000000
        0.067256831468
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        
        514383WT1
        
          
        
        60000.00000000
        PA
        USD
        71820.00000000
        0.038374768705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        
        61360PCM0
        
          
        
        1000000.00000000
        PA
        USD
        1223490.00000000
        0.653733580673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        
        52480GBZ6
        
          
        
        2700000.00000000
        PA
        USD
        2787750.00000000
        1.489546943189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        
        70914PS37
        
          
        
        1000000.00000000
        PA
        USD
        1250820.00000000
        0.668336510619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seneca Valley School District/PA
        N/A
        
        817207SK0
        
          
        
        750000.00000000
        PA
        USD
        953295.00000000
        0.509363340761
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917SS53
        
          
        
        2600000.00000000
        PA
        USD
        3227614.00000000
        1.724574501836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        
        246579GC4
        
          
        
        4500000.00000000
        PA
        USD
        6594795.00000000
        3.523722261037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Joint Toll Bridge Commission
        549300N6IGAQMI0JLE23
        
        246343LC9
        
          
        
        1500000.00000000
        PA
        USD
        1857315.00000000
        0.992398127805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owen J Roberts School District
        5493007V27XVNVT0N012
        
        690690MQ2
        
          
        
        535000.00000000
        PA
        USD
        581892.75000000
        0.310916175061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        708692AK4
        
          
        
        1500000.00000000
        PA
        USD
        1507380.00000000
        0.805421315119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Floating
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        
        295425TE2
        
          
        
        1000000.00000000
        PA
        USD
        1191370.00000000
        0.636571264176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        709181CA7
        
          
        
        750000.00000000
        PA
        USD
        848355.00000000
        0.453291936862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        
        52480GCY8
        
          
        
        1000000.00000000
        PA
        USD
        1135820.00000000
        0.606889860644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQF5
        
          
        
        49000.00000000
        PA
        USD
        36848.98000000
        0.019689098921
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QPS5
        
          
        
        1130000.00000000
        PA
        USD
        1219337.80000000
        0.651514982586
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        
        915633MN8
        
          
        
        250000.00000000
        PA
        USD
        298667.50000000
        0.159583628967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        
        915633ML2
        
          
        
        215000.00000000
        PA
        USD
        257922.60000000
        0.137812867154
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        
        11861MAM8
        
          
        
        1500000.00000000
        PA
        USD
        1750185.00000000
        0.935156565963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        
        084538JA6
        
          
        
        1000000.00000000
        PA
        USD
        1075870.00000000
        0.574857454853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQD0
        
          
        
        34000.00000000
        PA
        USD
        29738.10000000
        0.015889622796
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2029-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        709225DJ2
        
          
        
        1000000.00000000
        PA
        USD
        1321570.00000000
        0.706139558321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montour School District
        N/A
        
        614707SY4
        
          
        
        1960000.00000000
        PA
        USD
        2290318.80000000
        1.223760153338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        
        018411TJ7
        
          
        
        1000000.00000000
        PA
        USD
        1193310.00000000
        0.637607842445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917SXT5
        
          
        
        4000000.00000000
        PA
        USD
        4537720.00000000
        2.424588630633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        
        663547AA5
        
          
        
        1323435.00000000
        PA
        USD
        330858.75000000
        0.176784015672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        
        70917TCH2
        
          
        
        700000.00000000
        PA
        USD
        838229.00000000
        0.447881425752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        
        613609L38
        
          
        
        625000.00000000
        PA
        USD
        748375.00000000
        0.399870753693
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        
        01728AQJ8
        
          
        
        2000000.00000000
        PA
        USD
        2334520.00000000
        1.247377680858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania State University/The
        549300QDK4O4XCJ47X56
        
        709235XC4
        
          
        
        1585000.00000000
        PA
        USD
        1920893.20000000
        1.026369148687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        
        16557HDT9
        
          
        
        1350000.00000000
        PA
        USD
        1684840.50000000
        0.900241777970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        
        018411TH1
        
          
        
        500000.00000000
        PA
        USD
        597705.00000000
        0.319364955852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elizabeth Forward School District
        N/A
        
        286663JF7
        
          
        
        2170000.00000000
        PA
        USD
        2168481.00000000
        1.158659938987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614NG0
        
          
        
        500000.00000000
        PA
        USD
        631505.00000000
        0.337424927758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Swatara PA
        N/A
        
        870071FP7
        
          
        
        1250000.00000000
        PA
        USD
        1456137.50000000
        0.778041489368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Joint Toll Bridge Commission
        549300N6IGAQMI0JLE23
        
        246343LJ4
        
          
        
        1500000.00000000
        PA
        USD
        1827525.00000000
        0.976480773868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester Water Authority
        N/A
        
        166178QG1
        
          
        
        795000.00000000
        PA
        USD
        914862.15000000
        0.488827950487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQE8
        
          
        
        43000.00000000
        PA
        USD
        34785.71000000
        0.018586655186
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        7092237Q8
        
          
        
        2000000.00000000
        PA
        USD
        2673060.00000000
        1.428265932009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Floating
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montour School District
        N/A
        
        614707SX6
        
          
        
        1000000.00000000
        PA
        USD
        1170320.00000000
        0.625323855637
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hatboro-Horsham School District
        N/A
        
        418780LG5
        
          
        
        1100000.00000000
        PA
        USD
        1187791.00000000
        0.634658937565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        
        368497JV6
        
          
        
        1500000.00000000
        PA
        USD
        1762605.00000000
        0.941792804160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        
        717817UK4
        
          
        
        1000000.00000000
        PA
        USD
        1217940.00000000
        0.650768111913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        857322PX3
        
          
        
        3250000.00000000
        PA
        USD
        4199552.50000000
        2.243899413195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre County Hospital Authority
        N/A
        
        156273FA7
        
          
        
        505000.00000000
        PA
        USD
        599036.05000000
        0.320076160752
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        
        857322PX3
        
          
        
        6250000.00000000
        PA
        USD
        8076062.50000000
        4.315191179222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        
        52480GDW1
        
          
        
        1500000.00000000
        PA
        USD
        1752585.00000000
        0.936438930832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Lehman School District
        N/A
        
        510080JQ8
        
          
        
        1315000.00000000
        PA
        USD
        1249394.65000000
        0.667574919467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        
        71783MBY0
        
          
        
        1000000.00000000
        PA
        USD
        1193180.00000000
        0.637538381014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        
        353273BV6
        
          
        
        455000.00000000
        PA
        USD
        505828.05000000
        0.270273383788
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Cornwall Township Municipal Authority
        N/A
        
        95235TAT0
        
          
        
        525000.00000000
        PA
        USD
        611404.50000000
        0.326684854820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        
        017357YZ1
        
          
        
        1000000.00000000
        PA
        USD
        1110230.00000000
        0.593216645228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQG3
        
          
        
        463000.00000000
        PA
        USD
        155776.35000000
        0.083234216111
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        
        01728A5A0
        
          
        
        500000.00000000
        PA
        USD
        596115.00000000
        0.318515389127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        
        915633MP3
        
          
        
        600000.00000000
        PA
        USD
        713346.00000000
        0.381154104111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        
        084538JB4
        
          
        
        500000.00000000
        PA
        USD
        555395.00000000
        0.296757931849
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        
        514045S46
        
          
        
        1265000.00000000
        PA
        USD
        1465211.55000000
        0.782889923927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        
        709224P29
        
          
        
        1500000.00000000
        PA
        USD
        1944540.00000000
        1.039004076014
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County General Authority
        N/A
        
        00611PAU9
        
          
        
        1250000.00000000
        PA
        USD
        1466137.50000000
        0.783384676323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allegheny PA
        N/A
        
        01728VUF5
        
          
        
        1000000.00000000
        PA
        USD
        1256520.00000000
        0.671382127183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland County Municipal Authority
        N/A
        
        230614NL9
        
          
        
        2000000.00000000
        PA
        USD
        2479720.00000000
        1.324960755435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        
        246579LK0
        
          
        
        55000.00000000
        PA
        USD
        58661.35000000
        0.031343856004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        
        087365UJ9
        
          
        
        1500000.00000000
        PA
        USD
        1766670.00000000
        0.943964809657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hopewell Area School District
        N/A
        
        439624EB9
        
          
        
        1000000.00000000
        PA
        USD
        943620.00000000
        0.504193807383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lower Paxton PA
        N/A
        
        548383RA8
        
          
        
        300000.00000000
        PA
        USD
        354969.00000000
        0.189666572998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valley View School District/PA
        N/A
        
        920213MY8
        
          
        
        370000.00000000
        PA
        USD
        374551.00000000
        0.200129601692
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Moreland Township School District
        N/A
        
        548304TP9
        
          
        
        235000.00000000
        PA
        USD
        311786.25000000
        0.166593222353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603A41
        
          
        
        1000000.00000000
        PA
        USD
        1282040.00000000
        0.685017940290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valley View School District/PA
        N/A
        
        920213MQ5
        
          
        
        800000.00000000
        PA
        USD
        814288.00000000
        0.435089301865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        
        713537NL8
        
          
        
        825000.00000000
        PA
        USD
        984736.50000000
        0.526163122023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQH1
        
          
        
        377000.00000000
        PA
        USD
        91769.34000000
        0.049034074029
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        
        295425QB1
        
          
        
        3625000.00000000
        PA
        USD
        3619055.00000000
        1.933728746294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-05-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603A58
        
          
        
        1000000.00000000
        PA
        USD
        1192890.00000000
        0.637383428593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        
        717901BM3
        
          
        
        500000.00000000
        PA
        USD
        611525.00000000
        0.326749240223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        
        725304VF3
        
          
        
        2000000.00000000
        PA
        USD
        2431640.00000000
        1.299270712558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        
        74529JQB4
        
          
        
        16000.00000000
        PA
        USD
        15425.44000000
        0.008242100977
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        
        70869PMF1
        
          
        
        2000000.00000000
        PA
        USD
        2191800.00000000
        1.171119716646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lower Paxton PA
        N/A
        
        548383RC4
        
          
        
        310000.00000000
        PA
        USD
        365955.00000000
        0.195536598186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        
        84129NLX5
        
          
        
        1000000.00000000
        PA
        USD
        1288690.00000000
        0.688571159615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County Industrial Development Authority
        N/A
        
        663547AB3
        
          
        
        457517.00000000
        PA
        USD
        114379.25000000
        0.061114971644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyertown Area School District
        N/A
        
        103405QP4
        
          
        
        1000000.00000000
        PA
        USD
        1116460.00000000
        0.596545450701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elizabeth Forward School District
        N/A
        
        286663JG5
        
          
        
        2170000.00000000
        PA
        USD
        2147280.10000000
        1.147331901757
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Chester PA
        N/A
        
        165573X27
        
          
        
        500000.00000000
        PA
        USD
        599765.00000000
        0.320465652365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Darby School District/PA
        N/A
        
        915633LP4
        
          
        
        500000.00000000
        PA
        USD
        591280.00000000
        0.315931958234
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        
        613603YU7
        
          
        
        1000000.00000000
        PA
        USD
        1253040.00000000
        0.669522698123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union County Higher Educational Facilities Financing Authority
        N/A
        
        906459EY4
        
          
        
        2000000.00000000
        PA
        USD
        2064880.00000000
        1.103303987822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        
        717817UF5
        
          
        
        1250000.00000000
        PA
        USD
        1533712.50000000
        0.819491262166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        
        613609L20
        
          
        
        450000.00000000
        PA
        USD
        505129.50000000
        0.269900135463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pittsburgh PA
        549300EZQQVTL1QEIU17
        
        725209PW4
        
          
        
        550000.00000000
        PA
        USD
        659213.50000000
        0.352230097330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        
        01728A4T0
        
          
        
        1000000.00000000
        PA
        USD
        1295770.00000000
        0.692354135979
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-20
      EATON VANCE MUNICIPALS TRUST
      James Kirchner
      James Kirchner
      Treasurer
    
  

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