0001410368-26-040146.txt : 20260424 0001410368-26-040146.hdr.sgml : 20260424 20260424133853 ACCESSION NUMBER: 0001410368-26-040146 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: 26892218 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 S000004852 Eaton Vance Oregon Municipal Income Fund C000013142 Eaton Vance Oregon Municipal Income Fund Class A ETORX C000013144 Eaton Vance Oregon Municipal Income Fund Class C ECORX C000092722 Eaton Vance Oregon Municipal Income Fund Class I EIORX NPORT-P 1 primary_doc.xml NPORT-P false 0000778365 XXXXXXXX S000004852 C000092722 C000013144 C000013142 Eaton Vance Municipals Trust 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Oregon Municipal Income Fund S000004852 549300RI38G2QKGDL216 2026-08-31 2026-02-28 N 261177099.69 936946.27 260240153.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N BB Barclays Municipal Bd MBINDEX Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2V3 2120000.00000000 PA USD 2171835.91000000 0.834550656944 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Oregon Coast Community College District N/A 68583NCM1 725000.00000000 PA USD 793636.48000000 0.304963115633 Long DBT MUN US N 2 2044-06-15 Floating 5.00000000 N N N N N N Polk Marion & Benton Counties School District No 13J Central N/A 731418KN8 600000.00000000 PA USD 382683.90000000 0.147050289884 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087B55 1350000.00000000 PA USD 1361010.74000000 0.522982607454 Long DBT MUN US N 2 2034-07-01 Fixed 3.80000000 N N N N N N Clackamas Community College District N/A 179390QG7 2380000.00000000 PA USD 2666901.86000000 1.024784924598 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Central Lincoln People's Utility District N/A 153879SF9 400000.00000000 PA USD 435470.88000000 0.167334238885 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Washington County School District No 13 Banks N/A 938350FS9 5000000.00000000 PA USD 1441324.50000000 0.553844009488 Long DBT MUN US N 2 2051-06-15 None 0.00000000 N N N N N N Clackamas Community College District N/A 179390NN5 1245000.00000000 PA USD 1278508.93000000 0.491280424330 Long DBT MUN US N 2 2039-06-15 Floating 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCY1 3000000.00000000 PA USD 2986031.70000000 1.147413902412 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HC6 1520000.00000000 PA USD 1558975.69000000 0.599052709396 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Clackamas Community College District N/A 179390NP0 1585000.00000000 PA USD 1625431.77000000 0.624589152995 Long DBT MUN US N 2 2040-06-15 Floating 5.00000000 N N N N N N City of Bend OR N/A 081617VX7 1255000.00000000 PA USD 1411820.53000000 0.542506800524 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Central Lincoln People's Utility District N/A 153879SD4 375000.00000000 PA USD 419462.25000000 0.161182755423 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Beaverton OR Water Revenue N/A 07556MFX7 60000.00000000 PA USD 64923.95000000 0.024947706626 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Lincoln County School District/OR N/A 533404DF3 500000.00000000 PA USD 555560.95000000 0.213480103934 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UTG0 600000.00000000 PA USD 669593.58000000 0.257298334327 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A 934312AS8 300000.00000000 PA USD 296029.92000000 0.113752592023 Long DBT MUN US N 2 2026-11-01 Fixed 2.16500000 N N N N N N Oregon City School District No 62 N/A 179162LQ3 390000.00000000 PA USD 447896.01000000 0.172108725004 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Marion County School District No 1 Gervais/OR N/A 569133DD0 1925000.00000000 PA USD 2075845.89000000 0.797665488096 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N City of Bend OR N/A 081617YG1 920000.00000000 PA USD 981263.72000000 0.377060844417 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292B2 730000.00000000 PA USD 767562.88000000 0.294944062210 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAU5 250000.00000000 PA USD 270484.53000000 0.103936508815 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Newport OR N/A 652300LC6 1000000.00000000 PA USD 941798.50000000 0.361895920988 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754QM7 1000000.00000000 PA USD 1051617.90000000 0.404095173700 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Lake Oswego OR N/A 510390M61 685000.00000000 PA USD 744395.46000000 0.286041738839 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742K48 1125000.00000000 PA USD 1261347.41000000 0.484685930831 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 200000.00000000 PA USD 200201.50000000 0.076929519664 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EJS2 870000.00000000 PA USD 879471.86000000 0.337946257886 Long DBT MUN US N 2 2042-07-01 Fixed 5.15000000 N N N N N N City of Newport OR N/A 652300LD4 1165000.00000000 PA USD 1066584.64000000 0.409846300036 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N City of Redmond OR N/A 757657WW7 975000.00000000 PA USD 1029174.12000000 0.395470916564 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCL3 500000.00000000 PA USD 552831.80000000 0.212431399511 Long DBT MUN US N 2 2043-06-15 Floating 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754TJ1 175000.00000000 PA USD 202721.52000000 0.077897863698 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Deschutes Public Library District N/A 250353BK4 1500000.00000000 PA USD 1386777.75000000 0.532883850464 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Home Forward N/A 736703FU8 280000.00000000 PA USD 287921.03000000 0.110636666254 Long DBT MUN US N 2 2027-01-01 Fixed 4.62500000 N N N N N N City of Lake Oswego OR N/A 510390M95 2065000.00000000 PA USD 2202587.23000000 0.846367173187 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352403F8 2325000.00000000 PA USD 2575867.50000000 0.989804019921 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JYQ8 175000.00000000 PA USD 173361.44000000 0.066615945972 Long DBT MUN US N 2 2026-07-01 Fixed 1.65900000 N N N N N N Multnomah & Clackamas Counties School District No 51JT Riverdale N/A 625487EQ2 1215000.00000000 PA USD 1081695.42000000 0.415652775248 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Central Lincoln People's Utility District N/A 153879SE2 425000.00000000 PA USD 468401.09000000 0.179988016393 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 2100000.00000000 PA USD 2061209.85000000 0.792041436693 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Umatilla County School District No 8R Hermiston N/A 904121PL8 2560000.00000000 PA USD 1241696.26000000 0.477134770972 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HD4 2605000.00000000 PA USD 2666533.23000000 1.024643274666 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TLP1 6995000.00000000 PA USD 7309402.17000000 2.808714210294 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 750000.00000000 PA USD 833421.00000000 0.320250733427 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Oregon State Facilities Authority N/A 68608JYJ4 1750000.00000000 PA USD 1815291.10000000 0.697544585700 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G92 4785000.00000000 PA USD 5090292.09000000 1.955997959232 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Linn County Community School District No 9 Lebanon/OR N/A 535809EN3 2765000.00000000 PA USD 3064452.82000000 1.177548037736 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Salem Hospital Facility Authority N/A 794458EU9 540000.00000000 PA USD 552410.28000000 0.212269426043 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740XJ5 1220000.00000000 PA USD 1351343.13000000 0.519267727228 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCG4 550000.00000000 PA USD 631888.95000000 0.242809936013 Long DBT MUN US N 2 2039-06-15 Floating 5.00000000 N N N N N N Washington County School District No 13 Banks N/A 938350FR1 3000000.00000000 PA USD 1314345.00000000 0.505050808926 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A 298191X28 1225000.00000000 PA USD 1299265.38000000 0.499256307270 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UBC8 3000000.00000000 PA USD 3000000.00000000 1.152781367738 Long DBT MUN US N 2 2045-06-01 Floating 1.90000000 N N N N N N State of Oregon Department of Transportation N/A 68607DXT7 750000.00000000 PA USD 860212.20000000 0.330545532153 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of Hillsboro OR N/A 432092UJ1 2235000.00000000 PA USD 2232030.36000000 0.857681003744 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609B5V5 5900000.00000000 PA USD 5900000.00000000 2.267136689885 Long DBT MUN US N 2 2041-06-01 Floating 1.90000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740XQ9 2065000.00000000 PA USD 2116587.42000000 0.813320846988 Long DBT MUN US N 2 2029-06-01 Fixed 4.34000000 N N N N N N Washington County School District No 15 Forest Grove N/A 938361QH8 375000.00000000 PA USD 430669.24000000 0.165489158510 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Q71 865000.00000000 PA USD 889516.09000000 0.341805858285 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240M67 1165000.00000000 PA USD 1183600.97000000 0.454811048351 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCK5 425000.00000000 PA USD 474751.01000000 0.182428039547 Long DBT MUN US N 2 2042-06-15 Floating 5.00000000 N N N N N N Clackamas County School District No 86 Canby N/A 179198JB3 1170000.00000000 PA USD 1204319.38000000 0.462772314023 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742K63 1225000.00000000 PA USD 1303387.75000000 0.500840371046 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCW5 950000.00000000 PA USD 956494.77000000 0.367543116398 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295CD9 1750000.00000000 PA USD 1710705.85000000 0.657356609853 Long DBT MUN US N 2 2048-06-01 Fixed 4.12500000 N N N N N N Astoria Hospital Facilities Authority N/A 046279CT0 3395000.00000000 PA USD 3436735.75000000 1.320601646147 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N County of Yamhill OR N/A 98464TBA6 1275000.00000000 PA USD 1197789.57000000 0.460263166255 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 6860878C4 3780000.00000000 PA USD 3908436.46000000 1.501857576026 Long DBT MUN US N 2 2040-07-01 Fixed 4.20000000 N N N N N N City of West Linn OR N/A 954039PT4 755000.00000000 PA USD 772202.98000000 0.296727069152 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Tillamook County School District No 9 Tillamook N/A 886835DU8 610000.00000000 PA USD 681971.52000000 0.262054687194 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AK4 750000.00000000 PA USD 829594.95000000 0.318780533710 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292V8 2500000.00000000 PA USD 2694948.50000000 1.035562139271 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TK6 3000000.00000000 PA USD 3371779.20000000 1.295641412629 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093KH1 1620000.00000000 PA USD 1696857.34000000 0.652035175087 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295CC1 325000.00000000 PA USD 321173.68000000 0.123414344704 Long DBT MUN US N 2 2047-06-01 Fixed 4.12500000 N N N N N N County of Tillamook OR N/A 886793FB9 200000.00000000 PA USD 231201.78000000 0.088841701390 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Hermiston OR N/A 427542NX9 335000.00000000 PA USD 336345.46000000 0.129244259803 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HA6 4515000.00000000 PA USD 4687179.98000000 1.801097916060 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 5870000.00000000 PA USD 5870000.00000000 2.255608876208 Long DBT MUN US N 2 2034-08-01 Floating 1.90000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 200000.00000000 PA USD 207296.76000000 0.079655947506 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A 934312AT6 1350000.00000000 PA USD 1311030.23000000 0.503777073895 Long DBT MUN US N 2 2027-11-01 Fixed 2.37000000 N N N N N N City of Redmond OR N/A 757657UH2 605000.00000000 PA USD 605858.43000000 0.232807436530 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459DD0 250000.00000000 PA USD 243646.90000000 0.093623868875 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WAV4 1970000.00000000 PA USD 2000796.62000000 0.768827021390 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2M3 1045000.00000000 PA USD 1064451.11000000 0.409026468825 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482HD9 1265000.00000000 PA USD 1302289.42000000 0.500418326259 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Central Lincoln People's Utility District N/A 153879SC6 350000.00000000 PA USD 395488.94000000 0.151970760392 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459CZ2 255000.00000000 PA USD 282319.27000000 0.108484131403 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JSA0 1500000.00000000 PA USD 1507053.45000000 0.579101045782 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517LF2 3530000.00000000 PA USD 3395376.39000000 1.304708879617 Long DBT MUN US N 2 2037-06-15 Fixed 3.00000000 N N N N N N Clackamas County School District No 35 Molalla River N/A 608479BD2 290000.00000000 PA USD 329811.08000000 0.126733355965 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A 934312AL3 500000.00000000 PA USD 537353.15000000 0.206483566405 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCH2 400000.00000000 PA USD 455538.60000000 0.175045470121 Long DBT MUN US N 2 2040-06-15 Floating 5.00000000 N N N N N N Douglas County School District No 116 Winston-Dillard N/A 259507CB5 475000.00000000 PA USD 324842.91000000 0.124824284696 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295BS7 300000.00000000 PA USD 359111.16000000 0.137992218064 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Oregon State University 549300UBMR6O3SFCEV73 68608WBC5 2620000.00000000 PA USD 2861726.18000000 1.099648206624 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740A43 1250000.00000000 PA USD 1411567.75000000 0.542409667166 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCF6 500000.00000000 PA USD 578136.70000000 0.222155071921 Long DBT MUN US N 2 2038-06-15 Floating 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BX69 1615000.00000000 PA USD 1655735.95000000 0.636233851018 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYS4 175000.00000000 PA USD 166514.39000000 0.063984895417 Long DBT MUN US N 2 2028-07-01 Fixed 2.25500000 N N N N N N City of Eugene OR Water Utility System Revenue N/A 298245MM0 1550000.00000000 PA USD 1637901.74000000 0.629380869352 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYW5 1000000.00000000 PA USD 821974.00000000 0.315852103988 Long DBT MUN US N 2 2041-07-01 Fixed 3.50800000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459CY5 240000.00000000 PA USD 267744.43000000 0.102883596739 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 51JT Riverdale N/A 625487EP4 1000000.00000000 PA USD 916916.80000000 0.352334867602 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Tillamook County School District No 9 Tillamook N/A 886835DV6 280000.00000000 PA USD 310002.03000000 0.119121521381 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Home Forward N/A 736703GT0 1680000.00000000 PA USD 1682419.87000000 0.646487426283 Long DBT MUN US N 2 2029-05-01 Fixed 4.85000000 N N N N N N County of Benton OR N/A 082805EK4 870000.00000000 PA USD 916525.69000000 0.352184579495 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Hillsboro Economic Development Council N/A 432094AR1 1080000.00000000 PA USD 1135110.46000000 0.436178062871 Long DBT MUN US N 2 2043-06-01 Fixed 5.94100000 N N N N N N BlackRock Liquidity Funds - MuniCash N/A 000000000 1052965.42000000 NS USD 1053070.72000000 0.404653434975 Long STIV CORP US N 2 N N N City of Medford OR Sewer Revenue N/A 584295BU2 520000.00000000 PA USD 613363.45000000 0.235691318937 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Benton & Polk School District No 17J N/A 718781CH8 700000.00000000 PA USD 617431.78000000 0.237254617277 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Lane County School District No 40 Creswell N/A 515354ER5 1000000.00000000 PA USD 598925.50000000 0.230143385687 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Lincoln County School District/OR N/A 533404DC0 1000000.00000000 PA USD 1139970.40000000 0.438045545631 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087WV5 910000.00000000 PA USD 910986.71000000 0.350056168515 Long DBT MUN US N 2 2033-01-01 Fixed 3.45000000 N N N N N N City of Eugene OR Electric Utility System Revenue N/A 298191R25 1040000.00000000 PA USD 1061453.54000000 0.407874621210 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240P98 1475000.00000000 PA USD 1572863.74000000 0.604389337821 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Deschutes & Jefferson Counties School District No 2J Redmond/OR N/A 250343GG9 3150000.00000000 PA USD 3045505.37000000 1.170267281961 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740WJ6 1265000.00000000 PA USD 1104357.52000000 0.424360924125 Long DBT MUN US N 2 2036-10-01 Fixed 2.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295CB3 1175000.00000000 PA USD 1157122.26000000 0.444636327174 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Oregon City School District No 62 N/A 179162HE5 3710000.00000000 PA USD 3788189.73000000 1.455651512734 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742J99 1250000.00000000 PA USD 1442730.88000000 0.554384425708 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 500000.00000000 PA USD 534268.10000000 0.205298103685 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Oregon State Facilities Authority N/A 68608JYU9 250000.00000000 PA USD 230508.53000000 0.088575312829 Long DBT MUN US N 2 2030-07-01 Fixed 2.57900000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68607EPR8 105000.00000000 PA USD 105283.86000000 0.040456424043 Long DBT MUN US N 2 2026-08-01 Fixed 5.65000000 N N N N N N Marion County School District No 1 Gervais/OR N/A 569133CY5 2310000.00000000 PA USD 2580130.71000000 0.991442202939 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N Lincoln County School District/OR N/A 533404DE6 1000000.00000000 PA USD 1122833.90000000 0.431460666328 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Redmond Area Park & Recreation District N/A 757660AV7 1170000.00000000 PA USD 1277381.55000000 0.490847216777 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Medford Water Commission N/A 584299AJ0 3025000.00000000 PA USD 3236697.97000000 1.243735037604 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087Y84 1950000.00000000 PA USD 2019038.78000000 0.775836762108 Long DBT MUN US N 2 2043-07-01 Fixed 4.60000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 1795000.00000000 PA USD 1857195.85000000 0.713646924040 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458FV6 3000000.00000000 PA USD 3090841.50000000 1.187688163944 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N County of Yamhill OR N/A 98464TAT6 875000.00000000 PA USD 898241.49000000 0.345158684467 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742K55 1450000.00000000 PA USD 1607528.29000000 0.617709553608 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 6860874M6 925000.00000000 PA USD 935664.70000000 0.359538944203 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N City of West Linn OR N/A 954039PS6 855000.00000000 PA USD 879411.02000000 0.337922879479 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENJ7 2140000.00000000 PA USD 2183094.68000000 0.838876957037 Long DBT MUN US N 2 2043-11-01 Fixed 4.33000000 N N N N N N Rockwood Water People's Utility District/OR N/A 774459DB4 220000.00000000 PA USD 239454.89000000 0.092013045201 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXD8 4500000.00000000 PA USD 4500000.00000000 1.729172051607 Long DBT MUN US N 2 2034-08-01 Floating 1.90000000 N N N N N N Port of Morrow OR N/A 73474TAP5 1000000.00000000 PA USD 902204.20000000 0.346681397218 Long DBT MUN US N 2 2036-09-01 Fixed 2.98700000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325WJ2 1780000.00000000 PA USD 2039499.97000000 0.783699188306 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Port of Morrow OR N/A 73474TAT7 1550000.00000000 PA USD 1244592.65000000 0.478247739114 Long DBT MUN US N 2 2040-09-01 Fixed 2.54300000 N N N N N N Multnomah County School District No 40 N/A 625693JS6 1125000.00000000 PA USD 1217182.84000000 0.467715233027 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240X81 2000000.00000000 PA USD 2059679.60000000 0.791453422130 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Medford OR Sewer Revenue N/A 584295BV0 420000.00000000 PA USD 490590.28000000 0.188514444659 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307JJ4 1605000.00000000 PA USD 1652311.87000000 0.634918112476 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TXH6 1400000.00000000 PA USD 1400000.00000000 0.537964638277 Long DBT MUN US N 2 2044-12-01 Floating 1.90000000 N N N N N N Benton & Polk School District No 17J N/A 718781CF2 1000000.00000000 PA USD 937859.50000000 0.360382319052 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HE2 1825000.00000000 PA USD 1834982.93000000 0.705111377274 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N County of Yamhill OR N/A 98464TAY5 3005000.00000000 PA USD 3055469.28000000 1.174096018560 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Redmond OR N/A 757657YX3 125000.00000000 PA USD 136005.16000000 0.052261404788 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Hillsboro OR N/A 432092UD4 1255000.00000000 PA USD 1466558.61000000 0.563540480101 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Sandy OR N/A 800358FS7 20000.00000000 PA USD 20999.55000000 0.008069296656 Long DBT MUN US N 2 2044-04-01 Fixed 4.50000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRU0 3000000.00000000 PA USD 2582060.70000000 0.992183821776 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517KG1 2000000.00000000 PA USD 1936639.00000000 0.744173785078 Long DBT MUN US N 2 2037-06-15 Fixed 3.00000000 N N N N N N Multnomah County School District No 1J Portland 5493002CTP8R8T4OPS64 625517QD2 2185000.00000000 PA USD 2382727.21000000 0.915587844030 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6S9 2535000.00000000 PA USD 2867066.75000000 1.101700376487 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AL2 2300000.00000000 PA USD 2514818.16000000 0.966345172699 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Columbia County School District No 502 N/A 197558GJ2 2900000.00000000 PA USD 3056954.96000000 1.174666906634 Long DBT MUN US N 2 2045-06-15 Floating 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JVR9 1550000.00000000 PA USD 1552500.77000000 0.596564653685 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Lincoln County School District/OR N/A 533404DD8 1000000.00000000 PA USD 1130829.90000000 0.434533212933 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUW3 4630000.00000000 PA USD 5005904.14000000 1.923571007092 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AC2 4005000.00000000 PA USD 4083238.88000000 1.569027233629 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352404D2 2000000.00000000 PA USD 2197867.60000000 0.844553606012 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Lane County School District No 40 Creswell N/A 515354EW4 1000000.00000000 PA USD 436393.30000000 0.167688688415 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384293B1 2555000.00000000 PA USD 2745488.28000000 1.054982578176 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Multnomah-Clackamas Counties Centennial School District No 28JT/OR N/A 625485DJ3 1855000.00000000 PA USD 1902695.76000000 0.731130740201 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429W78 915000.00000000 PA USD 791524.04000000 0.304151388476 Long DBT MUN US N 2 2034-06-15 Fixed 2.09300000 N N N N N N Oregon State Facilities Authority N/A 68608JYH8 300000.00000000 PA USD 318581.16000000 0.122418141786 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Oregon City School District No 62 N/A 179162LP5 625000.00000000 PA USD 721553.31000000 0.277264403866 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Medford Water Commission N/A 584299AK7 2290000.00000000 PA USD 2403206.61000000 0.923457267611 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N City of Hillsboro OR N/A 432092UK8 2220000.00000000 PA USD 2189226.80000000 0.841233288264 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Tualatin Valley Water District N/A 89855PEU3 1595000.00000000 PA USD 1709855.63000000 0.657029903928 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UVZ5 365000.00000000 PA USD 389902.86000000 0.149824250745 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N City of Sandy OR N/A 800358FW8 325000.00000000 PA USD 336228.13000000 0.129199174524 Long DBT MUN US N 2 2048-04-01 Fixed 4.75000000 N N N N N N Salem Hospital Facility Authority N/A 794458GJ2 750000.00000000 PA USD 742193.78000000 0.285195720278 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N 2026-03-18 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer