0001410368-26-040144.txt : 20260424
0001410368-26-040144.hdr.sgml : 20260424
20260424133852
ACCESSION NUMBER: 0001410368-26-040144
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Municipals Trust
CENTRAL INDEX KEY: 0000778365
ORGANIZATION NAME:
EIN: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04409
FILM NUMBER: 26892216
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE MUNICIPALS TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE HIGH YIELD MUNICIPALS TRUST
DATE OF NAME CHANGE: 19910203
0000778365
S000004845
Eaton Vance Missouri Municipal Income Fund
C000013120
Eaton Vance Missouri Municipal Income Fund Class A
ETMOX
C000013122
Eaton Vance Missouri Municipal Income Fund Class C
ECMOX
C000092719
Eaton Vance Missouri Municipal Income Fund Class I
EIMOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000778365
XXXXXXXX
S000004845
C000092719
C000013122
C000013120
Eaton Vance Municipals Trust
811-04409
0000778365
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BOSTON
02109
617-482-8260
Eaton Vance Missouri Municipal Income Fund
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2026-08-31
2026-02-28
N
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8414704.10
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
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BB Barclays Municipal Bd
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Missouri Development Finance Board
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MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE
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PA
USD
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DBT
MUN
US
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2
2037-12-01
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N
N
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Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2V3
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PA
USD
220256.94000000
0.228506252137
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAV3
250000.00000000
PA
USD
270753.85000000
0.280894429548
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
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N
N
N
N
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Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CNTY MO REORG SCH DIST #7 COPS
467511CD1
565000.00000000
PA
USD
651268.89000000
0.675660949378
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
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N
N
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Metropolitan St Louis Sewer District
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MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481QH1
2200000.00000000
PA
USD
2529774.50000000
2.624522477013
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County School District No R-2
N/A
CAPE GIRARDEAU CNTY MO SCH DIST #R-2
139411KP6
340000.00000000
PA
USD
355060.10000000
0.368358212615
Long
DBT
MUN
US
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2
2038-03-01
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N
N
N
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University City School District/MO
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UNIV CITY MO SCH DIST
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PA
USD
809055.80000000
0.839357473268
Long
DBT
MUN
US
N
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ANU2
1125000.00000000
PA
USD
1181155.16000000
1.225393119529
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Raytown C-2 School District
N/A
JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN
467430PL2
1000000.00000000
PA
USD
1062331.70000000
1.102119348856
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
University City School District/MO
N/A
UNIV CITY MO SCH DIST
914148HL8
355000.00000000
PA
USD
297858.70000000
0.309014441059
Long
DBT
MUN
US
N
2
2032-02-15
None
0.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638VJ5
1000000.00000000
PA
USD
1132830.80000000
1.175258860919
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City School District/MO
N/A
KANSAS CITY MO SCH DIST
485080HA6
490000.00000000
PA
USD
527350.64000000
0.547101572866
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.25000000
N
N
N
N
N
N
Springfield School District No R-12
N/A
SPRINGFIELD MO SCH DIST #R-12
851035VX0
200000.00000000
PA
USD
228003.86000000
0.236543318551
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE
088621DV6
2355000.00000000
PA
USD
2511363.76000000
2.605422197147
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Park Hill School District of Platte County
N/A
PLATTE CNTY MO SCH DIST PARK HILL
727730MC4
745000.00000000
PA
USD
935738.10000000
0.970784422108
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBC2
1440000.00000000
PA
USD
1460713.68000000
1.515421981540
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CNTY MO REORG SCH DIST #7 COPS
467511CE9
550000.00000000
PA
USD
640811.16000000
0.664811544642
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield School District No R-12
N/A
SPRINGFIELD MO SCH DIST #R-12
851035UQ6
1455000.00000000
PA
USD
1184203.98000000
1.228556127385
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
2.25000000
N
N
N
N
N
N
Maplewood-Richmond Heights School District
N/A
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST
565607PS1
1000000.00000000
PA
USD
936497.70000000
0.971572471507
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
Waynesville R-VI School District
N/A
PULASKI CNTY MO REORG DIST #6 COPS
74549PAT4
1170000.00000000
PA
USD
1249585.62000000
1.296386514546
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
1355000.00000000
PA
USD
1329971.12000000
1.379782703248
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
750000.00000000
PA
USD
833421.00000000
0.864635226307
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Jefferson City School District/MO
N/A
JEFFERSON CITY MO SCH DIST
472538LZ8
1550000.00000000
PA
USD
1709210.58000000
1.773225868613
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.50000000
N
N
N
N
N
N
Pattonville R-3 School District
54930016JA5VUOTAUJ59
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3
791400YL2
1160000.00000000
PA
USD
1271160.25000000
1.318769182000
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
Jackson County Consolidated School District No 4
N/A
JACKSON CNTY MO CONSOL SCH DIST #4
467484RZ6
1850000.00000000
PA
USD
1884862.33000000
1.955456326704
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AJM5
500000.00000000
PA
USD
500183.55000000
0.518916990272
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CNTY MO REORG SCH DIST #7 COPS
467511CF6
375000.00000000
PA
USD
440444.74000000
0.456940774765
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AHZ8
175000.00000000
PA
USD
170530.64000000
0.176917546484
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
KANSAS CITY MO WTR REVENUE
485116F44
1935000.00000000
PA
USD
2043072.07000000
2.119591516901
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BNV8
312553.66000000
PA
USD
300749.04000000
0.312013033343
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.30000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CNTY MO REORG SCH DIST #7 COPS
467511CG4
275000.00000000
PA
USD
321345.75000000
0.333381154631
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE
480639DG5
510000.00000000
PA
USD
494928.48000000
0.513465101444
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
606901WT9
200000.00000000
PA
USD
200000.00000000
0.207490626299
Long
DBT
MUN
US
N
2
2040-03-01
Floating
1.90000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BWJ5
195000.00000000
PA
USD
173294.73000000
0.179785160310
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Jefferson County School District No R-VI Festus
N/A
FESTUS MO #R-VI SCH DIST LEASE COPS
31560CDH0
15000.00000000
PA
USD
15649.90000000
0.016236037762
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.75000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corp
N/A
KANSAS CITY MO MUNI ASSISTANCE CORP
485052RL0
2170000.00000000
PA
USD
2163658.61000000
2.244694400441
Long
DBT
MUN
US
N
2
2026-04-15
None
0.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV
606094DR8
500000.00000000
PA
USD
563295.60000000
0.584392784180
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Mineral Area Community College District
N/A
MINERAL MO AREA CMNTY CLG DIST
60282WBN1
775000.00000000
PA
USD
814650.86000000
0.845162085786
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMM1
1000000.00000000
PA
USD
921828.00000000
0.956353345304
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481QC2
1000000.00000000
PA
USD
1203040.00000000
1.248097615319
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BVB3
580000.00000000
PA
USD
539916.14000000
0.560137690190
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAH4
200000.00000000
PA
USD
207296.76000000
0.215060672811
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2M3
950000.00000000
PA
USD
967682.83000000
1.003925582282
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NAM1
1230000.00000000
PA
USD
1280620.65000000
1.328583903605
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE
480639DH3
200000.00000000
PA
USD
191200.28000000
0.198361329229
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Springfield School District No R-12
N/A
SPRINGFIELD MO SCH DIST #R-12
851035VV4
250000.00000000
PA
USD
290188.35000000
0.301056812432
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
6069014N3
3645000.00000000
PA
USD
3645000.00000000
3.781516664317
Long
DBT
MUN
US
N
2
2035-10-01
Floating
1.87000000
N
N
N
N
N
N
Kansas City School District/MO
N/A
KANSAS CITY MO SCH DIST
485080HZ1
375000.00000000
PA
USD
373593.45000000
0.387585694610
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Charles County Public Water Supply District No 2
54930038VJHZW7PR1R14
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS
78764YFV4
1000000.00000000
PA
USD
1146535.70000000
1.189477052341
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV
606094DM9
1095000.00000000
PA
USD
1239733.16000000
1.286165049066
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMK5
2490000.00000000
PA
USD
2220012.29000000
2.303158702228
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD
60636LAA7
1510000.00000000
PA
USD
1613667.84000000
1.674104753808
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
N
N
N
Valley Park School District
N/A
VLY PARK MO SCH DIST
92005PGP5
495000.00000000
PA
USD
533941.16000000
0.553938928478
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.50000000
N
N
N
N
N
N
St Louis County School District C-2 Parkway
N/A
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST
791319MW3
975000.00000000
PA
USD
1149156.55000000
1.192196061381
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds - MuniCash
N/A
BlackRock Liquidity Funds - MuniCash
000000000
2294426.97000000
NS
USD
2294656.41000000
2.380598478270
Long
STIV
CORP
US
N
2
N
N
N
City of Sikeston MO
N/A
SIKESTON MO MUNI UTILITIES COPS
826788BY6
2000000.00000000
PA
USD
2057501.00000000
2.134560855514
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637B2P4
270000.00000000
PA
USD
278897.39000000
0.289342970622
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.15000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT
467520YL0
1000000.00000000
PA
USD
1188124.80000000
1.232623794372
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
6.00000000
N
N
N
N
N
N
University City School District/MO
N/A
UNIV CITY MO SCH DIST
914148KS9
775000.00000000
PA
USD
832014.89000000
0.863176453085
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.25000000
N
N
N
N
N
N
St Louis County School District C-2 Parkway
N/A
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST
791319ME3
1125000.00000000
PA
USD
1156164.19000000
1.199466159443
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
250000.00000000
PA
USD
267134.05000000
0.277139056702
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Kansas City Municipal Assistance Corp
N/A
KANSAS CITY MO MUNI ASSISTANCE CORP
485052RQ9
2105000.00000000
PA
USD
1886982.41000000
1.957655810339
Long
DBT
MUN
US
N
2
2030-04-15
None
0.00000000
N
N
N
N
N
N
St Charles School District
N/A
SAINT CHARLES MO SCH DIST
787889XT6
725000.00000000
PA
USD
773255.71000000
0.802216557789
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles County Public Water Supply District No 2
54930038VJHZW7PR1R14
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS
78764YFM4
925000.00000000
PA
USD
978650.09000000
1.015303600513
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE
480639DE0
1000000.00000000
PA
USD
1070170.80000000
1.110252047699
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BXN5
810000.00000000
PA
USD
724049.69000000
0.751167618252
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.35000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637B8G8
430000.00000000
PA
USD
430657.17000000
0.446786629619
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.60000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AWK4
1200000.00000000
PA
USD
1291596.24000000
1.339970563821
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AXK3
675000.00000000
PA
USD
648900.38000000
0.673203731262
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County School District No R-VI Festus
N/A
FESTUS MO #R-VI SCH DIST LEASE COPS
31560CDF4
500000.00000000
PA
USD
525578.40000000
0.545262956928
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.62500000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO
484873PG3
540000.00000000
PA
USD
522847.28000000
0.542429547932
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.12500000
N
N
N
N
N
N
County of St Louis MO
5493003TZLKXNN2MGO51
SAINT LOUIS CNTY MO SPL OBLG
791526SR8
500000.00000000
PA
USD
436788.40000000
0.453147493382
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CM1
250000.00000000
PA
USD
256550.43000000
0.266159046991
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis School District
N/A
SAINT LOUIS MO BRD OF EDU
791639LX3
675000.00000000
PA
USD
688728.49000000
0.714523528703
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H2S7
1340000.00000000
PA
USD
1367453.38000000
1.418668791261
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson City School District/MO
N/A
JEFFERSON CITY MO SCH DIST
472538MT1
1050000.00000000
PA
USD
1212300.71000000
1.257705167909
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Marion & Ralls Counties School District No 60 Hannibal
N/A
MARION CNTY MO SCH DIST #60
569101JH2
1785000.00000000
PA
USD
1829737.10000000
1.898266484216
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County School District C-2 Parkway
N/A
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST
791319MY9
1000000.00000000
PA
USD
1162739.90000000
1.206288150374
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H4B2
375000.00000000
PA
USD
382247.44000000
0.396563803635
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BR44
975000.00000000
PA
USD
934407.34000000
0.969403820979
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ANY4
2090000.00000000
PA
USD
1907748.24000000
1.979199385701
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NCH0
2000000.00000000
PA
USD
1814370.60000000
1.882324460671
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Center School District No 58/MO
N/A
JACKSON CNTY MO SCH DIST #58 CTR
467574PF0
1435000.00000000
PA
USD
1445094.94000000
1.499218270817
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BX8
500000.00000000
PA
USD
500270.35000000
0.519007041204
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT REVENUE
791638S91
1250000.00000000
PA
USD
1352531.13000000
1.403187656269
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BMM9
810281.46000000
PA
USD
785603.37000000
0.815026676323
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.40000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CD1
500000.00000000
PA
USD
508820.55000000
0.527877472969
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lindbergh School District
N/A
LINDBERGH MO SCH DIST
535205NN4
1000000.00000000
PA
USD
1185645.10000000
1.230051221842
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.75000000
N
N
N
N
N
N
SSM HEALTH CARE
5493000QP6H63JFPC580
SSM Health Care Corp
784710AC9
1000000.00000000
PA
USD
1018615.54000000
1.056765881767
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.89400000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH
60635EHQ2
1000000.00000000
PA
USD
1130543.40000000
1.172885790626
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orchard Farm R-V School District/MO
N/A
ORCHARD FARM MO #R-V SCH DIST
68562PJN2
1000000.00000000
PA
USD
1019269.60000000
1.057444438362
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.92200000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
606901WS1
3400000.00000000
PA
USD
3400000.00000000
3.527340647099
Long
DBT
MUN
US
N
2
2040-03-01
Floating
1.90000000
N
N
N
N
N
N
City of Kansas City MO Water Revenue
N/A
KANSAS CITY MO WTR REVENUE
485116J24
330000.00000000
PA
USD
351264.97000000
0.364420943112
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BY6
950000.00000000
PA
USD
949962.38000000
0.985541445938
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SMA9
390000.00000000
PA
USD
440203.57000000
0.456690572193
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ALD2
1000000.00000000
PA
USD
933574.60000000
0.968539892258
Long
DBT
MUN
US
N
2
2050-01-01
Floating
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CN9
1000000.00000000
PA
USD
1003177.60000000
1.040749742570
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE
79165YAB6
15000.00000000
PA
USD
15289.14000000
0.015861766170
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.87500000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637B8F0
240000.00000000
PA
USD
242933.14000000
0.252031746838
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.45000000
N
N
N
N
N
N
Troy Reorganized School District No 3 Lincoln County
N/A
TROY MO REORG SCH DIST #3 LINCOLN CNTY
897506NV9
1100000.00000000
PA
USD
1197963.69000000
1.242831181613
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE
231266FD4
1740000.00000000
PA
USD
1853857.25000000
1.923290009366
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.96000000
N
N
N
N
N
N
2026-03-18
Eaton Vance Municipals Trust
James Kirchner
James Kirchner
Treasurer