Eaton Vance Municipal Income 2028 Term Trust
+29
New
-29
Exited
158
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Port Authority of New York & New Jersey | 73358WML5 | Apr 2024 | 10,000,000 | — | $9.7M | -1.6% | 4.85% | DBT |
| 2 | New Jersey Transportation Trust Fund Authority | 646136ER8 | Apr 2024 | 9,095,000 | — | $8.0M | +4.1% | 3.99% | DBT |
| 3 | Puerto Rico Electric Power Authority | 74526Q2P6 | Apr 2024 | 5,000,000 | — | $4.9M | -0.7% | 2.44% | DBT |
| 4 | New Hampshire Business Finance Authority | 63607YAA8 | Apr 2024 | 4,500,000 | — | $4.4M | +0.0% | 2.22% | DBT |
| 5 | Alameda Corridor Transportation Authority | 010869EH4 | Apr 2024 | 5,805,000 | — | $4.2M | +13.1% | 2.12% | DBT |
| 6 | Bay Area Toll Authority | 072024XT4 | Apr 2025 | 4,050,000 | New | $3.9M | — | 1.97% | DBT |
| 7 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,680,000 | — | $3.9M | -0.5% | 1.93% | DBT |
| 8 | New York State Dormitory Authority | 64985SBZ5 | Apr 2025 | 3,000,000 | New | $3.2M | — | 1.59% | DBT |
| 9 | Matagorda County Navigation District No 1 | 576528DP5 | Apr 2024 | 3,130,000 | — | $3.1M | +0.2% | 1.55% | DBT |
| 10 | Chicago Board of Education | 167505WA0 | Apr 2024 | 3,000,000 | — | $3.0M | -1.2% | 1.52% | DBT |
| 11 | Massachusetts Educational Financing Authority | 57563RLR8 | Apr 2024 | 3,000,000 | — | $3.0M | -0.5% | 1.50% | DBT |
| 12 | Matagorda County Navigation District No 1 | 576528DQ3 | Apr 2024 | 3,000,000 | — | $3.0M | +0.2% | 1.48% | DBT |
| 13 | New York Transportation Development Corp | 650116CX2 | Apr 2024 | 3,000,000 | — | $2.9M | -1.5% | 1.47% | DBT |
| 14 | Public Finance Authority | 74443QAE2 | Apr 2024 | 3,000,000 | — | $2.9M | +1.3% | 1.46% | DBT |
| 15 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 2,754,100 | +754,100 | $2.8M | +35.0% | 1.40% | DBT |
| 16 | Illinois Finance Authority | 45203H6H0 | Apr 2024 | 2,750,000 | — | $2.8M | -1.1% | 1.38% | DBT |
| 17 | Illinois Finance Authority | 45204EEV6 | Apr 2024 | 2,635,000 | — | $2.7M | -1.2% | 1.35% | DBT |
| 18 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,500,000 | — | $2.6M | -0.7% | 1.30% | DBT |
| 19 | City of Whiting IN | 96634RAU6 | Apr 2024 | 2,500,000 | — | $2.5M | -0.8% | 1.26% | DBT |
| 20 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 2,500,000 | — | $2.5M | -0.1% | 1.24% | DBT |
| 21 | Metropolitan Transportation Authority | 59261AG68 | Apr 2024 | 2,250,000 | — | $2.4M | -2.2% | 1.18% | DBT |
| 22 | Louisiana Public Facilities Authority | 546398Q76 | Apr 2024 | 2,395,000 | — | $2.3M | +1.4% | 1.15% | DBT |
| 23 | Chandler Industrial Development Authority | 158862CB6 | Apr 2024 | 2,250,000 | — | $2.3M | -0.6% | 1.14% | DBT |
| 24 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Apr 2024 | 2,000,000 | — | $2.1M | -1.4% | 1.06% | DBT |
| 25 | Grand Parkway Transportation Corp | 38611TAH0 | Apr 2024 | 2,000,000 | — | $2.1M | -2.7% | 1.05% | DBT |
| 26 | California Community Choice Financing Authority | 13013JEB8 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.05% | DBT |
| 27 | Michigan Strategic Fund | 594698TD4 | Apr 2024 | 2,110,000 | — | $2.1M | -0.1% | 1.05% | DBT |
| 28 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.05% | DBT |
| 29 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 2,000,000 | — | $2.1M | -0.9% | 1.05% | DBT |
| 30 | Foothill-Eastern Transportation Corridor Agency | 345105HE3 | Apr 2024 | 2,000,000 | — | $2.1M | -1.8% | 1.05% | DBT |
| 31 | New York Transportation Development Corp | 650116FD3 | Apr 2024 | 2,000,000 | — | $2.1M | -2.0% | 1.04% | DBT |
| 32 | Buckeye Tobacco Settlement Financing Authority | 118217CN6 | Apr 2024 | 2,000,000 | — | $2.1M | -3.4% | 1.04% | DBT |
| 33 | Colorado Health Facilities Authority | 19648FKD5 | Apr 2025 | 2,000,000 | New | $2.1M | — | 1.04% | DBT |
| 34 | County of Luzerne PA | 550697VF0 | Apr 2024 | 2,000,000 | — | $2.0M | -0.4% | 1.01% | DBT |
| 35 | Virginia Housing Development Authority | 92812WLB8 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 1.00% | DBT |
| 36 | West Virginia Economic Development Authority | 95648VBL2 | Apr 2024 | 2,000,000 | — | $2.0M | +0.2% | 1.00% | DBT |
| 37 | Iowa Finance Authority | 46246YAB8 | Apr 2024 | 2,000,000 | — | $2.0M | +0.2% | 1.00% | DBT |
| 38 | Chandler Industrial Development Authority | 158862CE0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.99% | DBT |
| 39 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 2,000,000 | — | $1.9M | -4.3% | 0.96% | DBT |
| 40 | Westchester County Local Development Corp | 95737TFG6 | Apr 2024 | 1,750,000 | — | $1.9M | -1.5% | 0.96% | DBT |
| 41 | City of Chicago IL | 167486MM8 | Apr 2024 | 1,670,000 | -5,000 | $1.9M | +3.5% | 0.94% | DBT |
| 42 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.91% | DBT |
| 43 | Wisconsin Housing & Economic Development Authority Housing Revenue | 9769045G3 | Apr 2025 | 1,805,000 | New | $1.8M | — | 0.90% | DBT |
| 44 | Black Belt Energy Gas District | 09182TDU8 | Apr 2025 | 1,690,000 | New | $1.8M | — | 0.88% | DBT |
| 45 | Illinois Development Finance Authority | 451889AT6 | Apr 2025 | 1,750,000 | New | $1.7M | — | 0.87% | DBT |
| 46 | Connecticut Housing Finance Authority | 20775HFJ7 | Apr 2024 | 2,000,000 | — | $1.7M | +1.4% | 0.87% | DBT |
| 47 | New York State Housing Finance Agency | 64987J2X8 | Apr 2025 | 1,650,000 | New | $1.6M | — | 0.82% | DBT |
| 48 | Clackamas Community College District | 179390MZ9 | Apr 2024 | 1,830,000 | — | $1.6M | +4.7% | 0.81% | DBT |
| 49 | Clairton Municipal Authority | 179630DE5 | Apr 2024 | 1,515,000 | — | $1.6M | +0.4% | 0.79% | DBT |
| 50 | Grand Parkway Transportation Corp | 38611TAG2 | Apr 2024 | 1,500,000 | — | $1.6M | -2.4% | 0.79% | DBT |
| 51 | State of Illinois | 452152P21 | Apr 2024 | 1,500,000 | — | $1.5M | -1.3% | 0.77% | DBT |
| 52 | Tempe Industrial Development Authority | 87972MAV4 | Apr 2024 | 1,650,000 | +750,000 | $1.5M | +94.1% | 0.76% | DBT |
| 53 | Vermont Economic Development Authority | 924157AC4 | Apr 2024 | 1,500,000 | — | $1.5M | +0.6% | 0.76% | DBT |
| 54 | Colorado Housing and Finance Authority | 19648GE99 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.75% | DBT |
| 55 | New York City Housing Development Corp | 64972E4M8 | Apr 2024 | 1,500,000 | — | $1.5M | +0.4% | 0.75% | DBT |
| 56 | Industrial Development Board of the City of Mobile Alabama | 607167DX8 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.75% | DBT |
| 57 | Pennsylvania Economic Development Financing Authority | 708692BF4 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.74% | DBT |
| 58 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 1,470,000 | — | $1.5M | -0.0% | 0.73% | DBT |
| 59 | City of Atlantic City NJ | 048339UG8 | Apr 2024 | 1,390,000 | -380,000 | $1.5M | -19.7% | 0.73% | DBT |
| 60 | New York State Housing Finance Agency | 64987JY62 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.73% | DBT |
| 61 | Main Street Natural Gas Inc | 56035DFT4 | Apr 2024 | 1,370,000 | — | $1.4M | +0.2% | 0.71% | DBT |
| 62 | Montgomery County Industrial Development Authority/PA | 613609G34 | Apr 2024 | 1,440,000 | -440,000 | $1.4M | -22.0% | 0.70% | DBT |
| 63 | Pennsylvania Economic Development Financing Authority | 70869PJX6 | Apr 2024 | 1,375,000 | — | $1.4M | -0.6% | 0.69% | DBT |
| 64 | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Apr 2024 | 1,360,000 | — | $1.4M | -0.8% | 0.68% | DBT |
| 65 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 1,355,000 | — | $1.4M | -0.9% | 0.68% | DBT |
| 66 | New Jersey Economic Development Authority | 645918Z97 | Apr 2024 | 1,340,000 | — | $1.3M | +0.3% | 0.67% | DBT |
| 67 | Chicago Board of Education | 167505YW0 | Apr 2024 | 1,250,000 | — | $1.3M | -2.9% | 0.64% | DBT |
| 68 | Fort Bend Independent School District | 346843WS0 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.63% | DBT |
| 69 | Rhode Island Housing & Mortgage Finance Corp | 76221SEX5 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.62% | DBT |
| 70 | Black Belt Energy Gas District | 09182TAF4 | Apr 2024 | 1,250,000 | — | $1.2M | -0.1% | 0.62% | DBT |
| 71 | Parish of St John the Baptist LA | 79020FBB1 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.61% | DBT |
| 72 | Massachusetts Educational Financing Authority | 57563RTY5 | Apr 2025 | 1,120,000 | New | $1.2M | — | 0.58% | DBT |
| 73 | Northern California Energy Authority | 664840AL9 | Apr 2024 | 1,100,000 | — | $1.2M | -1.0% | 0.58% | DBT |
| 74 | New Hope Cultural Education Facilities Finance Corp | 64542UDP6 | Apr 2024 | 1,145,000 | — | $1.2M | +1.1% | 0.58% | DBT |
| 75 | New York Transportation Development Corp | 650116CK0 | Apr 2024 | 1,125,000 | — | $1.1M | -1.9% | 0.57% | DBT |
| 76 | City of Rockville MD | 774223AX9 | Apr 2024 | 1,100,000 | — | $1.1M | +0.3% | 0.55% | DBT |
| 77 | Rickenbacker Port Authority | 765639AB5 | Apr 2024 | 1,010,000 | -75,000 | $1.1M | -9.0% | 0.55% | DBT |
| 78 | Iowa Finance Authority | 46246SAW5 | Apr 2024 | 1,000,000 | — | $1.0M | +2.0% | 0.52% | DBT |
| 79 | California Pollution Control Financing Authority | 130536RN7 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.52% | DBT |
| 80 | California Community Choice Financing Authority | 13013JBL9 | Apr 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.52% | DBT |
| 81 | Board of Governors of Colorado State University System | 196707V67 | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.51% | DBT |
| 82 | Lancaster County Hospital Authority/PA | 514045R96 | Apr 2024 | 1,025,000 | — | $1.0M | +2.3% | 0.51% | DBT |
| 83 | New York City Housing Development Corp | 64972E7D5 | Apr 2024 | 1,000,000 | — | $1.0M | -0.5% | 0.51% | DBT |
| 84 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.7% | 0.50% | DBT |
| 85 | Washington State Housing Finance Commission | 939783TA4 | Apr 2024 | 1,000,000 | — | $1.0M | +5.0% | 0.50% | DBT |
| 86 | Louisiana Offshore Terminal Authority | 546510FS2 | Apr 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.50% | DBT |
| 87 | Lee County Industrial Development Authority/FL | 52349EER7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.50% | DBT |
| 88 | Montgomery County Industrial Development Authority/PA | 61361TAA9 | Apr 2024 | 1,000,000 | — | $1000K | -2.0% | 0.50% | DBT |
| 89 | New York State Housing Finance Agency | 649870NG3 | Apr 2025 | 1,000,000 | New | $989K | — | 0.49% | DBT |
| 90 | California Municipal Finance Authority | 13048RAC1 | Apr 2025 | 1,000,000 | New | $983K | — | 0.49% | DBT |
| 91 | Southeastern Ohio Port Authority | 841895AX3 | Apr 2024 | 985,000 | — | $983K | +0.5% | 0.49% | DBT |
| 92 | City of Chicago IL | 167486VV8 | Apr 2024 | 892,000 | -52,000 | $974K | -1.7% | 0.49% | DBT |
| 93 | Amelia County Industrial Development Authority | 023445AA7 | Apr 2025 | 1,015,000 | New | $958K | — | 0.48% | DBT |
| 94 | Colorado Health Facilities Authority | 19648FXC3 | Apr 2024 | 905,000 | — | $921K | -1.3% | 0.46% | DBT |
| 95 | Foothill-Eastern Transportation Corridor Agency | 345105HK9 | Apr 2024 | 795,000 | — | $892K | -2.2% | 0.45% | DBT |
| 96 | Ohio Housing Finance Agency | 67756UAG3 | Apr 2025 | 890,000 | New | $881K | — | 0.44% | DBT |
| 97 | Clackamas Community College District | 179390NA3 | Apr 2024 | 1,000,000 | — | $846K | +4.9% | 0.42% | DBT |
| 98 | Grand Parkway Transportation Corp | 38611TAF4 | Apr 2024 | 800,000 | — | $838K | -2.1% | 0.42% | DBT |
| 99 | Main Street Natural Gas Inc | 56035DJR4 | Apr 2025 | 750,000 | New | $781K | — | 0.39% | DBT |
| 100 | Vermont Economic Development Authority | 92415TBN1 | Apr 2024 | 750,000 | — | $754K | -1.2% | 0.38% | DBT |
| 101 | County of Boone KY | 098792AQ7 | Apr 2024 | 750,000 | — | $749K | +1.1% | 0.37% | DBT |
| 102 | New Jersey Economic Development Authority | 64577XDS2 | Apr 2024 | 675,000 | — | $734K | -3.6% | 0.37% | DBT |
| 103 | Kalispel Tribe of Indians | 48340PAR3 | Apr 2024 | 695,000 | — | $705K | -0.2% | 0.35% | DBT |
| 104 | St Louis County Industrial Development Authority | 791524CL3 | Apr 2024 | 635,000 | — | $649K | +0.4% | 0.32% | DBT |
| 105 | Clairton Municipal Authority | 179630DF2 | Apr 2024 | 550,000 | — | $580K | +0.4% | 0.29% | DBT |
| 106 | North Carolina Medical Care Commission | 65820YQU3 | Apr 2024 | 560,000 | — | $554K | -0.2% | 0.28% | DBT |
| 107 | Main Street Natural Gas Inc | 56035DJQ6 | Apr 2025 | 500,000 | New | $518K | — | 0.26% | DBT |
| 108 | New York State Environmental Facilities Corp | 649852AT7 | Apr 2024 | 500,000 | — | $516K | +1.2% | 0.26% | DBT |
| 109 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKE6 | Apr 2024 | 540,000 | — | $513K | -2.0% | 0.26% | DBT |
| 110 | Chicago Board of Education | 167505VZ6 | Apr 2024 | 500,000 | — | $509K | -1.3% | 0.25% | DBT |
| 111 | Vermont Economic Development Authority | 92415TBM3 | Apr 2024 | 500,000 | — | $502K | -1.4% | 0.25% | DBT |
| 112 | Nashville Metropolitan Development & Housing Agency | 591874AA0 | Apr 2024 | 495,000 | — | $496K | +0.7% | 0.25% | DBT |
| 113 | City of Sparks NV | 846562AD8 | Apr 2024 | 510,000 | -280,000 | $492K | -34.7% | 0.25% | DBT |
| 114 | Puerto Rico Electric Power Authority | 74526Q2M3 | Apr 2024 | 500,000 | — | $487K | -1.1% | 0.24% | DBT |
| 115 | City of Bullhead AZ Excise Taxes Revenue | 12022MAV2 | Apr 2024 | 485,000 | — | $445K | +3.0% | 0.22% | DBT |
| 116 | New Jersey Higher Education Student Assistance Authority | 646080RK9 | Apr 2024 | 355,000 | -70,000 | $355K | -16.0% | 0.18% | DBT |
| 117 | Commonwealth of Puerto Rico | 74514L3F2 | Apr 2024 | 340,529 | -341,471 | $341K | -50.3% | 0.17% | DBT |
| 118 | Capital Trust Agency Inc | 14054CAZ2 | Apr 2024 | 345,000 | -95,000 | $339K | -21.5% | 0.17% | DBT |
| 119 | Pinellas County Educational Facilities Authority | 723161GY5 | Apr 2024 | 310,000 | -70,000 | $307K | -17.6% | 0.15% | DBT |
| 120 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | Apr 2025 | 300,000 | New | $300K | — | 0.15% | DBT |
| 121 | Public Finance Authority | 74442PAX3 | Apr 2024 | 260,000 | -250,000 | $259K | -49.1% | 0.13% | DBT |
| 122 | Massachusetts Development Finance Agency | 57584YMF3 | Apr 2024 | 245,000 | -55,000 | $254K | -17.9% | 0.13% | DBT |
| 123 | Colorado Health Facilities Authority | 19648FBR4 | Apr 2024 | 250,000 | — | $253K | -0.8% | 0.13% | DBT |
| 124 | Franklin County Industrial Development Authority/PA | 353273BQ7 | Apr 2024 | 250,000 | — | $250K | +3.1% | 0.13% | DBT |
| 125 | Franklin County Industrial Development Authority/PA | 353273BP9 | Apr 2024 | 250,000 | — | $250K | +2.4% | 0.13% | DBT |
| 126 | Lakewood Ranch Stewardship District | 51265KAU2 | Apr 2024 | 200,000 | -200,000 | $200K | -49.9% | 0.10% | DBT |
| 127 | University of Delaware | 91425MAZ0 | Apr 2025 | 200,000 | New | $200K | — | 0.10% | DBT |
| 128 | Harris County Cultural Education Facilities Finance Corp | 414009HG8 | Apr 2024 | 130,000 | -5,000 | $130K | -3.6% | 0.07% | DBT |
| 129 | Vermont Economic Development Authority | 924157AA8 | Apr 2024 | 105,000 | — | $106K | +1.2% | 0.05% | DBT |
| ✕ | State of Texas | 882723NE5 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Scottsdale Municipal Property Corp | 810489RT3 | — | 5,680,000 | Exited | $5.7M | — | — | — |
| ✕ | Michigan Finance Authority | 59447PE98 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Leander Independent School District | 521841FN1 | — | 5,000,000 | Exited | $3.6M | — | — | — |
| ✕ | State of Illinois | 452152YC9 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | Grossmont Union High School District | 399262JW5 | — | 4,000,000 | Exited | $3.2M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SEY6 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | GRAND CANYON UNIVERSITY | 38528UAC0 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Scottsdale Municipal Property Corp | 810489RU0 | — | 2,120,000 | Exited | $2.1M | — | — | — |
| ✕ | Main Street Natural Gas Inc | 56035DGT3 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | School District of Philadelphia/The | 717883ZJ4 | — | 2,090,000 | Exited | $2.1M | — | — | — |
| ✕ | Scottsdale Municipal Property Corp | 810489RS5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Clovis Unified School District | 189342ZP6 | — | 2,575,000 | Exited | $2.0M | — | — | — |
| ✕ | Clovis Unified School District | 189342ZN1 | — | 2,395,000 | Exited | $1.9M | — | — | — |
| ✕ | Hospital Facilities Authority of Multnomah County Oregon | 62551PCF2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | City of Atlanta GA Airport Passenger Facility Charge | 04780TEJ9 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | West Virginia Economic Development Authority | 95648VBS7 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Riverside Community College District | 76886PFN8 | — | 1,500,000 | Exited | $1.2M | — | — | — |
| ✕ | State of Illinois | 452152YL9 | — | 1,165,000 | Exited | $1.2M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638TET6 | — | 1,045,000 | Exited | $1.0M | — | — | — |
| ✕ | Development Authority of Burke County/The | 121342QG7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Riverside Community College District | 76886PFP3 | — | 1,250,000 | Exited | $0.9M | — | — | — |
| ✕ | Michigan Finance Authority | 59447TDZ3 | — | 895,000 | Exited | $0.9M | — | — | — |
| ✕ | Clovis Unified School District | 189342ZM3 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Fresno Unified School District | 358232V78 | — | 955,000 | Exited | $0.7M | — | — | — |
| ✕ | Ohio Air Quality Development Authority | 67754AAC8 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | Fresno Unified School District | 358232V60 | — | 800,000 | Exited | $0.6M | — | — | — |
| ✕ | Florida Higher Educational Facilities Financial Authority | 34073TKV8 | — | 265,000 | Exited | $0.3M | — | — | — |
| ✕ | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | — | 200,000 | Exited | $0.2M | — | — | — |