Form NPORT-P EATON VANCE MUNICIPALS For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0000778365
          XXXXXXXX
        
      
      
      
      
        S000004847
        C000063948
        C000013127
        C000013129
      
      
      
    
  
  
    
      EATON VANCE MUNICIPALS TRUST
      811-04409
      0000778365
      549300URENTSNA53MO13
      TWO INTERNATIONAL PLACE
      BOSTON
      
      02110
      617-482-8260
      Eaton Vance New Jersey Municipal Income Fund
      S000004847
      549300WUDO1VOY5YBY29
      2021-07-31
      2021-07-31
      N
    
    
      200075891.39
      2679466.06
      197396425.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2098045.25000000
      0.00000000
      0.00000000
      3828884.48000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645918Z97
        
          
        
        2015000.00000000
        PA
        USD
        2255308.90000000
        1.142527731304
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        
        37970PHL9
        
          
        
        2000000.00000000
        PA
        USD
        2291020.00000000
        1.160618788394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        
        365418BC5
        
          
        
        6000000.00000000
        PA
        USD
        5844060.00000000
        2.960570329594
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281YY7
        
          
        
        2875000.00000000
        PA
        USD
        3042957.50000000
        1.541546405874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MY7
        
          
        
        275000.00000000
        PA
        USD
        314985.00000000
        0.159569758912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ocean City NJ
        N/A
        
        674684SN6
        
          
        
        2205000.00000000
        PA
        USD
        2336726.70000000
        1.183773564335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JH4
        
          
        
        135000.00000000
        PA
        USD
        180601.65000000
        0.091491854372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Township Board of Education/Middlesex County
        N/A
        
        611305NB5
        
          
        
        1000000.00000000
        PA
        USD
        1063300.00000000
        0.538662236776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          2.84900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577HRU7
        
          
        
        2450000.00000000
        PA
        USD
        2579531.50000000
        1.306777210219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352FY9
        
          
        
        2000000.00000000
        PA
        USD
        2234700.00000000
        1.132087370003
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Brunswick Township Board Of Education
        N/A
        
        271299MM8
        
          
        
        1200000.00000000
        PA
        USD
        1459680.00000000
        0.739466278358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NE5
        
          
        
        500000.00000000
        PA
        USD
        635130.00000000
        0.321753546923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790DD5
        
          
        
        1000000.00000000
        PA
        USD
        1191570.00000000
        0.603643150076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Housing Authority Scholarship Foundation A New Jersey Non/The
        N/A
        
        65037RCU2
        
          
        
        1500000.00000000
        PA
        USD
        1691175.00000000
        0.856740438522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790MZ6
        
          
        
        5230000.00000000
        PA
        USD
        6212821.60000000
        3.147383033716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067CA4
        
          
        
        2555000.00000000
        PA
        USD
        3295285.70000000
        1.669374556550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWW8
        
          
        
        175000.00000000
        PA
        USD
        202132.00000000
        0.102399017440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZJ9
        
          
        
        250000.00000000
        PA
        USD
        265777.50000000
        0.134641495941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        6459182D4
        
          
        
        275000.00000000
        PA
        USD
        307934.00000000
        0.155997759070
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790ED4
        
          
        
        175000.00000000
        PA
        USD
        175624.75000000
        0.088970582778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        64613CAT5
        
          
        
        1000000.00000000
        PA
        USD
        1279800.00000000
        0.648340008113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AS7
        
          
        
        135000.00000000
        PA
        USD
        165068.55000000
        0.083622866890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YD8
        
          
        
        335000.00000000
        PA
        USD
        338527.55000000
        0.171496292009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PXK3
        
          
        
        625000.00000000
        PA
        USD
        804687.50000000
        0.407650492482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790FM3
        
          
        
        4300000.00000000
        PA
        USD
        5231036.00000000
        2.650015567027
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067BN7
        
          
        
        1280000.00000000
        PA
        USD
        1729433.60000000
        0.876122045831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Essex NJ
        N/A
        
        296804S40
        
          
        
        2935000.00000000
        PA
        USD
        3074441.85000000
        1.557496213449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MR2
        
          
        
        220000.00000000
        PA
        USD
        278876.40000000
        0.141277330394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBB1
        
          
        
        375000.00000000
        PA
        USD
        442593.75000000
        0.224215686408
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MU5
        
          
        
        145000.00000000
        PA
        USD
        168398.65000000
        0.085309878189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        
        650370DS5
        
          
        
        430000.00000000
        PA
        USD
        527115.50000000
        0.267033964327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWX6
        
          
        
        350000.00000000
        PA
        USD
        403389.00000000
        0.204354764441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Paterson NJ
        N/A
        
        7031304N1
        
          
        
        1305000.00000000
        PA
        USD
        1381616.55000000
        0.699919741550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JG6
        
          
        
        100000.00000000
        PA
        USD
        134032.00000000
        0.067899912460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lakewood NJ
        5493001ICMSO2FX0N665
        
        512678SV6
        
          
        
        250000.00000000
        PA
        USD
        292347.50000000
        0.148101719426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        
        13281QBP9
        
          
        
        750000.00000000
        PA
        USD
        825060.00000000
        0.417971094775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WK29
        
          
        
        2530000.00000000
        PA
        USD
        3061704.80000000
        1.551043690320
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MW1
        
          
        
        260000.00000000
        PA
        USD
        299865.80000000
        0.151910451011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039YR2
        
          
        
        2260000.00000000
        PA
        USD
        2615972.60000000
        1.325238081503
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577HSY8
        
          
        
        1000000.00000000
        PA
        USD
        1245710.00000000
        0.631070191832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MV3
        
          
        
        150000.00000000
        PA
        USD
        173550.00000000
        0.087919525244
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JE1
        
          
        
        100000.00000000
        PA
        USD
        134983.00000000
        0.068381684103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790FK7
        
          
        
        2355000.00000000
        PA
        USD
        2870014.95000000
        1.453934611633
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FJ1
        
          
        
        3000000.00000000
        PA
        USD
        3642990.00000000
        1.845519742269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        
        13281QAY1
        
          
        
        1100000.00000000
        PA
        USD
        1177088.00000000
        0.596306644374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JAS5
        
          
        
        1900000.00000000
        PA
        USD
        1786247.00000000
        0.904903418090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NB1
        
          
        
        400000.00000000
        PA
        USD
        503304.00000000
        0.254971182562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VY8
        
          
        
        250000.00000000
        PA
        USD
        282942.50000000
        0.143337195456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DT3
        
          
        
        185000.00000000
        PA
        USD
        230232.50000000
        0.116634584245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F8J5
        
          
        
        590000.00000000
        PA
        USD
        717746.80000000
        0.363606787103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U71
        
          
        
        400000.00000000
        PA
        USD
        517288.00000000
        0.262055404060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039YP6
        
          
        
        1000000.00000000
        PA
        USD
        1243930.00000000
        0.630168453111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DX4
        
          
        
        110000.00000000
        PA
        USD
        124038.20000000
        0.062837105480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JD3
        
          
        
        100000.00000000
        PA
        USD
        136006.00000000
        0.068899930569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton NJ
        N/A
        
        742287CS2
        
          
        
        1030000.00000000
        PA
        USD
        1082530.00000000
        0.548404054526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367N5
        
          
        
        95000.00000000
        PA
        USD
        100593.60000000
        0.050960193342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PXM9
        
          
        
        570000.00000000
        PA
        USD
        769357.50000000
        0.389752498665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080SD4
        
          
        
        1195000.00000000
        PA
        USD
        1251786.40000000
        0.634148464394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DZ9
        
          
        
        150000.00000000
        PA
        USD
        168228.00000000
        0.085223427789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645779CC1
        
          
        
        3000000.00000000
        PA
        USD
        3137910.00000000
        1.589648847365
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Chester NJ
        N/A
        
        166263EV1
        
          
        
        495000.00000000
        PA
        USD
        529367.85000000
        0.268174993095
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039ZB6
        
          
        
        1250000.00000000
        PA
        USD
        1310400.00000000
        0.663841808588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367H8
        
          
        
        1500000.00000000
        PA
        USD
        1797975.00000000
        0.910844761749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080LA7
        
          
        
        2165000.00000000
        PA
        USD
        2169459.90000000
        1.099037075455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Floating
          1.08500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jersey City NJ
        N/A
        
        476576ND1
        
          
        
        800000.00000000
        PA
        USD
        996184.00000000
        0.504661621067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        
        02936TAH4
        
          
        
        100000.00000000
        PA
        USD
        125874.00000000
        0.063767112190
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790CB0
        
          
        
        3000000.00000000
        PA
        USD
        3326790.00000000
        1.685334470691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XCM6
        
          
        
        900000.00000000
        PA
        USD
        1088451.00000000
        0.551403602258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DK6
        
          
        
        2495000.00000000
        PA
        USD
        2985741.55000000
        1.512561103884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MT8
        
          
        
        235000.00000000
        PA
        USD
        273617.55000000
        0.138613224399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577M8R4
        
          
        
        1250000.00000000
        PA
        USD
        1361062.50000000
        0.689507166973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790BV7
        
          
        
        1100000.00000000
        PA
        USD
        1172006.00000000
        0.593732129667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BJ39
        
          
        
        1620000.00000000
        PA
        USD
        1987513.20000000
        1.006863825764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bergen County Improvement Authority/The
        549300GA3U8F8Z1HOS09
        
        083775GE0
        
          
        
        475000.00000000
        PA
        USD
        599407.25000000
        0.303656588004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577BH98
        
          
        
        380000.00000000
        PA
        USD
        466830.00000000
        0.236493644309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        646136XS5
        
          
        
        4250000.00000000
        PA
        USD
        5181897.50000000
        2.625122259097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.75400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NF2
        
          
        
        410000.00000000
        PA
        USD
        518900.10000000
        0.262872085516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        
        838536KF6
        
          
        
        500000.00000000
        PA
        USD
        647070.00000000
        0.327802288677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        
        74526QPS5
        
          
        
        3020000.00000000
        PA
        USD
        3258761.20000000
        1.650871435261
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2034-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461364V0
        
          
        
        3220000.00000000
        PA
        USD
        4036076.80000000
        2.044655465899
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790DE3
        
          
        
        500000.00000000
        PA
        USD
        593070.00000000
        0.300446170192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GY8
        
          
        
        2270000.00000000
        PA
        USD
        2898971.60000000
        1.468603899565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F6T5
        
          
        
        500000.00000000
        PA
        USD
        553325.00000000
        0.280311560391
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121653NG0
        
          
        
        250000.00000000
        PA
        USD
        315625.00000000
        0.159893979575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        
        646080TH4
        
          
        
        910000.00000000
        PA
        USD
        991963.70000000
        0.502523639089
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578CCE9
        
          
        
        1500000.00000000
        PA
        USD
        1777740.00000000
        0.900593816239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GW2
        
          
        
        1000000.00000000
        PA
        USD
        1287510.00000000
        0.652245853919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121646CK7
        
          
        
        1000000.00000000
        PA
        USD
        1226000.00000000
        0.621085208584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Chester NJ
        N/A
        
        166263EU3
        
          
        
        1415000.00000000
        PA
        USD
        1518351.60000000
        0.769189005049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F6K4
        
          
        
        1155000.00000000
        PA
        USD
        1312888.50000000
        0.665102469715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        
        072887S86
        
          
        
        615000.00000000
        PA
        USD
        725939.85000000
        0.367757343521
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577XBC9
        
          
        
        375000.00000000
        PA
        USD
        441667.50000000
        0.223746452987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790BW5
        
          
        
        835000.00000000
        PA
        USD
        892782.00000000
        0.452278706925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646066BF6
        
          
        
        1765000.00000000
        PA
        USD
        1990814.10000000
        1.008536044496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121651NE9
        
          
        
        635000.00000000
        PA
        USD
        798823.65000000
        0.404679896641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AG3
        
          
        
        130000.00000000
        PA
        USD
        157093.30000000
        0.079582646817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe Township Board of Education/Middlesex County
        N/A
        
        611305NA7
        
          
        
        700000.00000000
        PA
        USD
        742903.00000000
        0.376350786878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          2.72900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F8G1
        
          
        
        2750000.00000000
        PA
        USD
        3317215.00000000
        1.680483825608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWA6
        
          
        
        580000.00000000
        PA
        USD
        715824.40000000
        0.362632909285
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Improvement Authority/The
        N/A
        
        587845KD9
        
          
        
        1000000.00000000
        PA
        USD
        1292240.00000000
        0.654642047260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        
        246317GU9
        
          
        
        1000000.00000000
        PA
        USD
        1167500.00000000
        0.591449413558
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028NA8
        
          
        
        290000.00000000
        PA
        USD
        330272.30000000
        0.167314225395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Essex NJ
        N/A
        
        296804S32
        
          
        
        1695000.00000000
        PA
        USD
        1792106.55000000
        0.907871835573
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WYK4
        
          
        
        2305000.00000000
        PA
        USD
        2708052.30000000
        1.371885177491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        
        838536HB9
        
          
        
        1000000.00000000
        PA
        USD
        1127660.00000000
        0.571266677253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U55
        
          
        
        130000.00000000
        PA
        USD
        170989.00000000
        0.086622135995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        
        246352GZ5
        
          
        
        1250000.00000000
        PA
        USD
        1591437.50000000
        0.806213940976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZL4
        
          
        
        515000.00000000
        PA
        USD
        536434.30000000
        0.271754819826
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YE6
        
          
        
        925000.00000000
        PA
        USD
        929541.75000000
        0.470901004638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PWY4
        
          
        
        100000.00000000
        PA
        USD
        115028.00000000
        0.058272585133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bergen County Improvement Authority/The
        549300GA3U8F8Z1HOS09
        
        083775FC5
        
          
        
        1250000.00000000
        PA
        USD
        1643087.50000000
        0.832379561713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028MS0
        
          
        
        230000.00000000
        PA
        USD
        290540.60000000
        0.147186353306
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        
        274137U63
        
          
        
        175000.00000000
        PA
        USD
        227678.50000000
        0.115340741160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339VX0
        
          
        
        1500000.00000000
        PA
        USD
        1810875.00000000
        0.917379834499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        64579F6J7
        
          
        
        50000.00000000
        PA
        USD
        56866.00000000
        0.028808019144
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        645780FL6
        
          
        
        1850000.00000000
        PA
        USD
        1987973.00000000
        1.007096758047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Floating
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        
        6461367Y1
        
          
        
        1000000.00000000
        PA
        USD
        1217310.00000000
        0.616682899887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        
        645790JQ0
        
          
        
        100000.00000000
        PA
        USD
        124965.00000000
        0.063306617529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monmouth County Improvement Authority/The
        N/A
        
        60956PXL1
        
          
        
        500000.00000000
        PA
        USD
        659755.00000000
        0.334228443548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AJ7
        
          
        
        60000.00000000
        PA
        USD
        76247.40000000
        0.038626535345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Irvington NJ
        549300IQWHMZL6RA3C22
        
        464080JD3
        
          
        
        3775000.00000000
        PA
        USD
        3728076.75000000
        1.888624246243
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Piscataway NJ
        N/A
        
        724292XS1
        
          
        
        1600000.00000000
        PA
        USD
        1610368.00000000
        0.815804033587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        
        646039ZA8
        
          
        
        1250000.00000000
        PA
        USD
        1323837.50000000
        0.670649176035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazlet Township School District
        N/A
        
        421836GG6
        
          
        
        125000.00000000
        PA
        USD
        140003.75000000
        0.070925169878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YF3
        
          
        
        900000.00000000
        PA
        USD
        902682.00000000
        0.457293995314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64578JAR7
        
          
        
        6500000.00000000
        PA
        USD
        6214130.00000000
        3.148045862335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        6461395W1
        
          
        
        2780000.00000000
        PA
        USD
        3192357.40000000
        1.617231616359
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        
        73358WD27
        
          
        
        1160000.00000000
        PA
        USD
        1398264.00000000
        0.708353252933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bergen County Improvement Authority/The
        549300GA3U8F8Z1HOS09
        
        083775GD2
        
          
        
        200000.00000000
        PA
        USD
        274644.00000000
        0.139133218618
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        
        64577HRH6
        
          
        
        2250000.00000000
        PA
        USD
        2340225.00000000
        1.185545784878
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        
        64613ABC5
        
          
        
        2685000.00000000
        PA
        USD
        2942169.30000000
        1.490487629186
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DU0
        
          
        
        110000.00000000
        PA
        USD
        136427.50000000
        0.069113460272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bayonne NJ
        N/A
        
        072887S94
        
          
        
        865000.00000000
        PA
        USD
        1026296.55000000
        0.519916481914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121651NH2
        
          
        
        350000.00000000
        PA
        USD
        436530.50000000
        0.221144075567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        
        895139EV1
        
          
        
        500000.00000000
        PA
        USD
        599650.00000000
        0.303779563889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris County Improvement Authority
        N/A
        
        618028NB6
        
          
        
        930000.00000000
        PA
        USD
        1051606.80000000
        0.532738522616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mercer County Improvement Authority/The
        N/A
        
        587845KB3
        
          
        
        1500000.00000000
        PA
        USD
        1815285.00000000
        0.919613917509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        
        048339UH6
        
          
        
        445000.00000000
        PA
        USD
        628687.10000000
        0.318489607372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hazlet Township School District
        N/A
        
        421836GH4
        
          
        
        125000.00000000
        PA
        USD
        143500.00000000
        0.072696351902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JC5
        
          
        
        100000.00000000
        PA
        USD
        133393.00000000
        0.067576198392
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YH9
        
          
        
        870000.00000000
        PA
        USD
        864614.70000000
        0.438009299588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YC0
        
          
        
        540000.00000000
        PA
        USD
        547749.00000000
        0.277486787860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic County Improvement Authority/The
        N/A
        
        048501JF8
        
          
        
        150000.00000000
        PA
        USD
        201751.50000000
        0.102206258123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YG1
        
          
        
        925000.00000000
        PA
        USD
        925897.25000000
        0.469054719938
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646067AE8
        
          
        
        160000.00000000
        PA
        USD
        180923.20000000
        0.091654749926
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        
        646066S35
        
          
        
        1000000.00000000
        PA
        USD
        1233790.00000000
        0.625031581973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lakewood NJ
        5493001ICMSO2FX0N665
        
        512678SW4
        
          
        
        120000.00000000
        PA
        USD
        142894.80000000
        0.072389760737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        
        083763YB2
        
          
        
        530000.00000000
        PA
        USD
        541204.20000000
        0.274171226300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Brunswick NJ
        N/A
        
        271281ZK6
        
          
        
        505000.00000000
        PA
        USD
        531285.25000000
        0.269146337939
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        
        121651NG4
        
          
        
        500000.00000000
        PA
        USD
        626105.00000000
        0.317181528973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        646140DC4
        
          
        
        580000.00000000
        PA
        USD
        678252.00000000
        0.343598927319
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Passaic County Improvement Authority/The
        N/A
        
        702755DV8
        
          
        
        100000.00000000
        PA
        USD
        123624.00000000
        0.062627273920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        
        6461396B6
        
          
        
        375000.00000000
        PA
        USD
        447007.50000000
        0.226451669148
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          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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