0001752724-24-116334.txt : 20240523
0001752724-24-116334.hdr.sgml : 20240523
20240523163347
ACCESSION NUMBER: 0001752724-24-116334
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQUILA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000784056
ORGANIZATION NAME:
IRS NUMBER: 136864349
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04503
FILM NUMBER: 24978875
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: STE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2126976666
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: TAX-FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 20060126
FORMER COMPANY:
FORMER CONFORMED NAME: TAX FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 19920703
0000784056
S000041640
Aquila Tax-Free Fund of Colorado
C000129271
Class A
COTFX
C000129272
Class C
COTCX
C000129274
Class Y
COTYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000784056
XXXXXXXX
S000041640
C000129271
C000129274
C000129272
Aquila Municipal Trust
811-04503
0000784056
5493000LE8UHAHYCT855
120 West 45th Street
STE 3600
New York
10036
212-697-6666
Aquila Tax-Free Fund of Colorado
S000041640
549300W57BN2TZ4PAH04
2024-03-31
2024-03-28
N
136321029.55
445497.53
135875532.02
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
COLORADO ST COPS
N/A
State of Colorado
196711SF3
1000000.00000000
PA
USD
1041340.00000000
0.766392583358
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
472736V61
2225000.00000000
PA
USD
2385222.25000000
1.755446484396
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
FRISCO CO FIN AUTH COPS
N/A
Town of Frisco Finance Authority/The
35876PCA7
750000.00000000
PA
USD
833902.50000000
0.613725287844
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPM0
2165000.00000000
PA
USD
2372060.60000000
1.745759935387
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966323U5
450000.00000000
PA
USD
527755.50000000
0.388410990672
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY LIBRARIES CO COPS
N/A
Douglas County Libraries
25888UAL1
1570000.00000000
PA
USD
1584679.50000000
1.166272894347
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183XA7
1065000.00000000
PA
USD
1096992.60000000
0.807351098237
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK CO MET DIST REVENUE
N/A
Park Creek Metropolitan District
700387GX5
1475000.00000000
PA
USD
1512597.75000000
1.113223056066
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL CO WTR CONSERVANCY DIS
N/A
Central Colorado Water Conservancy District
15317PAL4
1185000.00000000
PA
USD
1186102.05000000
0.872932773374
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO COPS
N/A
Regional Transportation District
75913TJJ4
2000000.00000000
PA
USD
2033960.00000000
1.496928821372
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183XX7
1500000.00000000
PA
USD
1556250.00000000
1.145349701203
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
SNAKE RIVER WTR DIST CO WTR AC
N/A
Snake River Water District
833027AL9
2000000.00000000
PA
USD
2252160.00000000
1.657516969036
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION CO JT SWR SYS R
N/A
City of Grand Junction CO Joint Sewer System Revenue
385799BD2
400000.00000000
PA
USD
447284.00000000
0.329186567552
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY CO SCH DIST #60 PU
N/A
Pueblo City Schools
744873GK0
1000000.00000000
PA
USD
1087700.00000000
0.800512044979
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518UW3
1000000.00000000
PA
USD
1010740.00000000
0.743871972366
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPK4
1000000.00000000
PA
USD
1096260.00000000
0.806811928315
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518UF0
2000000.00000000
PA
USD
2001920.00000000
1.473348416921
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966324T7
1500000.00000000
PA
USD
1716345.00000000
1.263174446851
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
LARIMER WELD & BOULDER CNTY CO
549300S0MXGSC6YRX497
Larimer Weld & Boulder County School District R-2J Thompson
517210XF2
520000.00000000
PA
USD
568640.80000000
0.418501250038
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
ARVADA CO WTR ENTERPRISE REVEN
N/A
City of Arvada CO Water Revenue
043260BC1
1355000.00000000
PA
USD
1590946.15000000
1.170884946206
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966325P4
1000000.00000000
PA
USD
1146840.00000000
0.844037173544
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QKG9
2000000.00000000
PA
USD
2154160.00000000
1.585392136446
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
PARK CNTY CO SCH DIST #1 PLATT
N/A
Park County School District No 1 Platte Canyon/CO
700254FV2
700000.00000000
PA
USD
771778.00000000
0.568003663740
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUNNISON CO WATERSHED SCH DIST
N/A
Gunnison Watershed School District No Re 1J
402892EL3
1100000.00000000
PA
USD
1239777.00000000
0.912435801772
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRUITA CO SALES & USE TAX REVE
N/A
City of Fruita CO Sales Tax Revenue
359430BA2
1110000.00000000
PA
USD
1144787.40000000
0.842526526285
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
LARIMER WELD & BOULDER CNTY CO
549300S0MXGSC6YRX497
Larimer Weld & Boulder County School District R-2J Thompson
517210XG0
3375000.00000000
PA
USD
3676657.50000000
2.705901088548
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
MESA CNTY CO SCH DIST #50
N/A
Mesa County School District No 50
59064YCC6
425000.00000000
PA
USD
471796.75000000
0.347227159287
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HGR EDU CAPITAL CO
N/A
Colorado Higher Education
196734BM8
1690000.00000000
PA
USD
1775226.70000000
1.306509474964
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST CO HOSP DIST ENTERPR
N/A
Southeast Colorado Hospital District
841346AA7
2500000.00000000
PA
USD
2486200.00000000
1.829762844743
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CNTY CO SCH DIST #1 COPS
N/A
Adams County School District No 1
00562SAL2
1335000.00000000
PA
USD
1526252.10000000
1.123272216351
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QJE6
2500000.00000000
PA
USD
2631300.00000000
1.936551755037
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
FREMONT CNTY CO SCH DIST #RE1
N/A
Fremont County School District No Re 001 Canon City/CO
357190HN0
500000.00000000
PA
USD
559380.00000000
0.411685600552
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
LARIMER CNTY CO SCH DIST #R-1P
N/A
Larimer County School District No R-1 Poudre
517138XU2
1000000.00000000
PA
USD
1100050.00000000
0.809601245821
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAN MIGUEL CNTY CO SCH DIST #R
N/A
San Miguel County School District R-1 Telluride
799098GF9
1000000.00000000
PA
USD
1131880.00000000
0.833027097059
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
COSTILLA CNTY CO SCH DIST #R-3
N/A
Costilla County School District No R-30 Sierra Grande
22161EBU1
2180000.00000000
PA
USD
2436128.20000000
1.792911618290
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE CNTY CO SCH DIST RE50 JT
N/A
Eagle County School District No Re50J
269479JG7
1000000.00000000
PA
USD
1050640.00000000
0.773237082777
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
Colorado School of Mines
19658QGW1
700000.00000000
PA
USD
800884.00000000
0.589424739019
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MESA CNTY CO SCH DIST #50
N/A
Mesa County School District No 50
59064YCD4
370000.00000000
PA
USD
408953.60000000
0.300976632010
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORT LUPTON CO COPS
N/A
City of Fort Lupton CO
347803AL2
500000.00000000
PA
USD
553300.00000000
0.407210917060
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION CO JT SWR SYS R
N/A
City of Grand Junction CO Joint Sewer System Revenue
385799BC4
485000.00000000
PA
USD
544708.35000000
0.400887740347
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
LARIMER WELD & BOULDER CNTY CO
549300S0MXGSC6YRX497
Larimer Weld & Boulder County School District R-2J Thompson
517210WH9
1500000.00000000
PA
USD
1500540.00000000
1.104348941779
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174VH3
2000000.00000000
PA
USD
2101280.00000000
1.546474165555
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BRD FOR CMNTY CLGS
N/A
Colorado State Board for Community Colleges & Occupational Educational System
196696PY8
1000000.00000000
PA
USD
1072410.00000000
0.789259099160
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
N/A
City & County of Denver CO Pledged Excise Tax Revenue
24917DAS2
2000000.00000000
PA
USD
2047300.00000000
1.506746630216
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
BASALT & RURAL FIRE PROT DIST
N/A
Basalt & Rural Fire Protection District
069745CJ4
750000.00000000
PA
USD
837930.00000000
0.616689397673
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION CO REVENUE
N/A
City of Grand Junction CO
385789DA7
1350000.00000000
PA
USD
1519830.00000000
1.118545758316
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183YX6
1000000.00000000
PA
USD
1173140.00000000
0.863393123514
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROOMFIELD CO CITY & CO SWR AC
N/A
City & County of Broomfield CO
114751AW0
1550000.00000000
PA
USD
1551689.50000000
1.141993320601
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
N/A
City & County of Denver CO Pledged Excise Tax Revenue
24917DCH4
1000000.00000000
PA
USD
1047870.00000000
0.771198452305
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
WELD CNTY CO SCH DIST #RE-4
N/A
Weld County School District No RE-4
949232EW8
1655000.00000000
PA
USD
1882132.20000000
1.385188467724
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMU5
1200000.00000000
PA
USD
1189632.00000000
0.875530702485
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174TR4
2000000.00000000
PA
USD
2021480.00000000
1.487743944732
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
BOULDER LARIMER & WELD CNTYS C
N/A
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565H77
2000000.00000000
PA
USD
2103540.00000000
1.548137452510
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
ARVADA CO WSTWTR ENTERPRISE RE
N/A
City of Arvada CO Wastewater Revenue
043257AN4
1090000.00000000
PA
USD
1281643.80000000
0.943248413416
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
3400000.00000000
PA
USD
3550314.00000000
2.612916356034
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
EAGLE GARFIELD & ROUTT CNTYS C
N/A
Eagle County School District No Re50J
26951PFT0
1750000.00000000
PA
USD
1990450.00000000
1.464906867637
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CO 12 FIVE STAR SCHS
N/A
Adams 12 Five Star Schools
006449GU0
1000000.00000000
PA
USD
1048580.00000000
0.771720989357
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
FORT COLLINS CO ELEC UTILITY E
N/A
City of Fort Collins CO Electric Utility Enterprise Revenue
34710RBZ2
2240000.00000000
PA
USD
2567331.20000000
1.889472785741
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
BOULDER VLY CO SCH DIST #RE-2
N/A
Boulder Valley School District No Re-2 Boulder
101547YU5
2500000.00000000
PA
USD
2925975.00000000
2.153423030990
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
Colorado School of Mines
19658QHY6
1000000.00000000
PA
USD
1122210.00000000
0.825910289598
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER CO COPS
N/A
City of Westminster CO
96065PHX5
500000.00000000
PA
USD
570830.00000000
0.420112430482
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417KH61
2620000.00000000
PA
USD
2670644.60000000
1.965508109000
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTRP
N/A
Arapahoe County Water & Wastewater Public Improvement District
03871LCB7
1020000.00000000
PA
USD
1030954.80000000
0.758749411813
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CNTY CO SCH DIST #1 COPS
N/A
Adams County School District No 1
00562SAH1
1165000.00000000
PA
USD
1365601.35000000
1.005038456665
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY CO SCH DIST #70
N/A
Pueblo County School District No 70
744890TN4
1500000.00000000
PA
USD
1591815.00000000
1.171524391724
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
1964584R1
1000000.00000000
PA
USD
1033480.00000000
0.760607877397
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
472736X77
2600000.00000000
PA
USD
2863432.00000000
2.107393404412
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILLS CO PARK & RECREATION
N/A
Foothills Park & Recreation District
34511PBN4
1380000.00000000
PA
USD
1418515.80000000
1.043981781643
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CO 12 FIVE STAR SCHS
N/A
Adams 12 Five Star Schools
006449HK1
1000000.00000000
PA
USD
1129400.00000000
0.831201897214
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.50000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966325Q2
1000000.00000000
PA
USD
1144230.00000000
0.842116297900
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
1964584Q3
2130000.00000000
PA
USD
2157242.70000000
1.587660904012
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.25000000
N
N
N
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
4737121.04000000
NS
USD
4737121.04000000
3.486367979264
Long
STIV
RF
US
N
1
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966323V3
450000.00000000
PA
USD
526135.50000000
0.387218723031
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION CO JT SWR SYS R
N/A
City of Grand Junction CO Joint Sewer System Revenue
385799BE0
840000.00000000
PA
USD
934785.60000000
0.687971988851
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIDCITIES MET DIST #2 CO SPL R
549300GUCDIZBGNZO679
Midcities Metropolitan District No 2
59564YAL3
2365000.00000000
PA
USD
2647712.10000000
1.948630530190
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
RANGEVIEW CO LIBRARY DIST
N/A
Rangeview Library District
75289FBF6
1515000.00000000
PA
USD
1560783.30000000
1.148686063485
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183YY4
1715000.00000000
PA
USD
1991886.75000000
1.465964269201
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY CO SCH DIST #20
N/A
El Paso County School District No 20 Academy
283461F71
2255000.00000000
PA
USD
2369937.35000000
1.744197292012
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILLS CO PARK & RECREATION
N/A
Foothills Park & Recreation District
34511PCG8
1405000.00000000
PA
USD
1475685.55000000
1.086056869887
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
EL PASO CNTY CO SCH DIST #2 HA
N/A
El Paso County School District No 2 Harrison
283371PP1
2000000.00000000
PA
USD
2190160.00000000
1.611886972908
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO URBAN RENEWAL AUTH T
54930040L61W75KRAG79
Denver Urban Renewal Authority
249301FL1
2600000.00000000
PA
USD
2601976.00000000
1.914970238804
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
TELLURIDE CO COPS
N/A
Town of Telluride CO
879676BK9
945000.00000000
PA
USD
1039481.10000000
0.765024493038
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
196632WF6
1000000.00000000
PA
USD
1028150.00000000
0.756685169665
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
LARIMER WELD & BOULDER CNTY CO
549300S0MXGSC6YRX497
Larimer Weld & Boulder County School District R-2J Thompson
517214BJ0
750000.00000000
PA
USD
753990.00000000
0.554912270657
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.50000000
N
N
N
N
N
N
UNIVERSITY NORTHN COLO GREELEY
N/A
University of Northern Colorado
914733BM1
1000000.00000000
PA
USD
1002080.00000000
0.737498492261
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMS0
1500000.00000000
PA
USD
1690875.00000000
1.244429350054
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
COMMERCE CITY CO SALES & USE T
N/A
City of Commerce City CO Sales & Use Tax Revenue
200588NB3
1000000.00000000
PA
USD
1022080.00000000
0.752217845851
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-23
Aquila Municipal Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer