0001752724-20-218287.txt : 20201028
0001752724-20-218287.hdr.sgml : 20201028
20201028124559
ACCESSION NUMBER: 0001752724-20-218287
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II
CENTRAL INDEX KEY: 0000809872
IRS NUMBER: 841044878
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04989
FILM NUMBER: 201267320
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC-II
DATE OF NAME CHANGE: 19940328
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR COLORADO TAX FREE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: COLORADO DOUBLE TAX EXEMPT FUND INC
DATE OF NAME CHANGE: 19900625
0000809872
S000002417
DELAWARE TAX-FREE COLORADO FUND
C000006424
DELAWARE TAX-FREE COLORADO FUND CLASS A
VCTFX
C000006426
DELAWARE TAX-FREE COLORADO FUND CLASS C
DVCTX
C000135931
Institutional Class
DCOIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809872
XXXXXXXX
S000002417
C000006426
C000135931
C000006424
Voyageur Mutual Funds II
811-04989
0000809872
549300H611PRQB3GVZ78
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Tax-Free Colorado Fund
S000002417
UI0P83JQ1QSD6YFNC886
2020-08-31
2020-08-31
N
223374235.19
361560.52
223012674.67
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
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
472736P92
1250000.00000000
PA
USD
1514662.50000000
0.679182249278
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LP9
400000.00000000
PA
USD
439904.00000000
0.197255156304
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GH3
8000000.00000000
PA
USD
8572080.00000000
3.843763594461
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY CO REORG SCH DIST #R
N/A
Weld County Reorganized School District No Re-8
949323JY6
990000.00000000
PA
USD
1234262.70000000
0.553449574929
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
REGL TRN-DENVER TRN
759151AA1
2400000.00000000
PA
USD
2404728.00000000
1.078292076250
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST #10
N/A
Leyden Rock Metropolitan District No 10
529812AC3
1000000.00000000
PA
USD
1026510.00000000
0.460292223981
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP89
95000.00000000
PA
USD
65668.75000000
0.029446196319
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXX8
300000.00000000
PA
USD
313437.00000000
0.140546720254
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION CO WTR & SAN
257542AA8
735000.00000000
PA
USD
767567.85000000
0.344181267336
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RZ20
890000.00000000
PA
USD
891023.50000000
0.399539398968
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL CO WTR CONSERVANCY DIS
N/A
Central Colorado Water Conservancy District
15317PAW0
1000000.00000000
PA
USD
1134990.00000000
0.508935199167
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RWC1
1000000.00000000
PA
USD
1086920.00000000
0.487380370469
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
BEACON POINT CO MET DIST
N/A
Beacon Point Metropolitan District
07367LAP0
1130000.00000000
PA
USD
1351796.40000000
0.606152274528
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R2S9
1230000.00000000
PA
USD
1476861.00000000
0.662231867397
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TG9
2750000.00000000
PA
USD
3309460.00000000
1.483978435260
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HSG & FIN AUTH
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
196479UD9
95000.00000000
PA
USD
95549.10000000
0.042844694877
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.50000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMT8
1300000.00000000
PA
USD
1711931.00000000
0.767638432449
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKQ6
1500000.00000000
PA
USD
1832070.00000000
0.821509361614
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TY0
1495000.00000000
PA
USD
1831674.00000000
0.821331793231
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFB6
1000000.00000000
PA
USD
1247410.00000000
0.559344890081
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RYX3
890000.00000000
PA
USD
950030.50000000
0.425998433230
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AQ81
150000.00000000
PA
USD
158928.00000000
0.071264110990
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.62500000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAM9
1675000.00000000
PA
USD
1727360.50000000
0.774557097508
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
LOVELAND CO ELEC & COMMUNICATI
N/A
City of Loveland CO Electric & Communications Enterprise Revenue
547206AJ1
2185000.00000000
PA
USD
2711934.60000000
1.216045053947
Long
DBT
MUN
US
N
2
2044-12-01
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
005518VG7
1000000.00000000
PA
USD
1145300.00000000
0.513558254791
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Y3
400000.00000000
PA
USD
448572.00000000
0.201141930907
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
COMMERCE CITY CO SALES & USE T
N/A
City of Commerce City CO
200588MP3
1500000.00000000
PA
USD
1720275.00000000
0.771379923829
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMR2
900000.00000000
PA
USD
1196478.00000000
0.536506726252
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEJ5
250000.00000000
PA
USD
266632.50000000
0.119559348092
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AG74
3500000.00000000
PA
USD
3755185.00000000
1.683843757112
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AD3
4250000.00000000
PA
USD
6776327.50000000
3.038539181697
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
DENVER CO INTERNATIONAL BUSINE
N/A
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1
249197AV6
350000.00000000
PA
USD
352065.00000000
0.157867708873
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
N/A
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES
000000000
653582.74000000
NS
USD
653582.74000000
0.293069773261
Long
STIV
RF
US
N
1
N
N
N
FOUNTAIN CO URBAN RENEWAL AUTH
N/A
FOUNTAIN URBAN RENEWAL AUTHORITY
35069WAD5
1375000.00000000
PA
USD
1409801.25000000
0.632161939713
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
WELD CNTY CO SCH DIST #RE001
N/A
Weld County School District No Re-1
949238DA4
1000000.00000000
PA
USD
1247980.00000000
0.559600480935
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3445000.00000000
PA
USD
3620832.80000000
1.623599557898
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
960000.00000000
PA
USD
680400.00000000
0.305094766926
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EN0
1000000.00000000
PA
USD
1171940.00000000
0.525503764184
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A6E0
2000000.00000000
PA
USD
2395560.00000000
1.074181099143
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRC7
1150000.00000000
PA
USD
1220564.00000000
0.547307009256
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMMERCE CITY CO NRTHRN INFRAS
N/A
Commerce City CO-Northern Infrastructure General Improvement District
20058RBU2
2125000.00000000
PA
USD
2337903.75000000
1.048327747945
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAX3
700000.00000000
PA
USD
735973.00000000
0.330013978393
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
3000000.00000000
PA
USD
3307320.00000000
1.483018848544
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AUG8
750000.00000000
PA
USD
759127.50000000
0.340396572133
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.25000000
N
N
N
N
N
N
SOLARIS CO MET DIST #3
N/A
Solaris Metropolitan District No 3
83417XAC4
500000.00000000
PA
USD
512445.00000000
0.229782903935
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
STERLING RANCH CMNTY
N/A
STERLING RANCH COMMUNITY AUTHORITY BOARD
85950NAB6
975000.00000000
PA
USD
1007204.25000000
0.451635429013
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5H4
935000.00000000
PA
USD
939029.85000000
0.421065686687
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
WELD CNTY CO REORG SCH DIST #R
N/A
Weld County Reorganized School District No Re-8
949323JZ3
660000.00000000
PA
USD
818763.00000000
0.367137428942
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1
N/A
DENVER INTL BUS 1-REF
249197AW4
1750000.00000000
PA
USD
1760290.00000000
0.789322850194
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AS30
2000000.00000000
PA
USD
2121720.00000000
0.951389871961
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GG5
1000000.00000000
PA
USD
1077600.00000000
0.483201235801
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
4500000.00000000
PA
USD
5547285.00000000
2.487430370587
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY CO SCH DIST #2 HA
N/A
El Paso County School District No 2 Harrison
283371PW6
1000000.00000000
PA
USD
1276020.00000000
0.572173757338
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY CO SCH DIST #RE002 E
N/A
Weld County School District No RE-2 Eaton
949255HC0
2000000.00000000
PA
USD
2563440.00000000
1.149459331759
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRW3
700000.00000000
PA
USD
766444.00000000
0.343677327369
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAA7
2140000.00000000
PA
USD
2293309.60000000
1.028331507791
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
1215000.00000000
PA
USD
742668.75000000
0.333016386220
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
365000.00000000
PA
USD
254587.50000000
0.114158309780
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LW4
2000000.00000000
PA
USD
2387700.00000000
1.070656635786
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWA1
890000.00000000
PA
USD
626337.50000000
0.280852871222
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
140000.00000000
PA
USD
96775.00000000
0.043394394575
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ES8
810000.00000000
PA
USD
951620.40000000
0.426711352351
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AM85
2000000.00000000
PA
USD
2227260.00000000
0.998714536425
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District
154876AZ9
725000.00000000
PA
USD
748838.00000000
0.335782708811
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGL2
660000.00000000
PA
USD
694346.40000000
0.311348402519
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAL1
1250000.00000000
PA
USD
1282725.00000000
0.575180312911
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417KZF1
2000000.00000000
PA
USD
2262280.00000000
1.014417679778
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GT7
1845000.00000000
PA
USD
2236804.20000000
1.002994203495
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKR4
1505000.00000000
PA
USD
1832954.55000000
0.821905998263
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
660000.00000000
PA
USD
455400.00000000
0.204203640297
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
860000.00000000
PA
USD
878257.80000000
0.393815195167
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
4000000.00000000
PA
USD
4576520.00000000
2.052134483733
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
CO EDL-RE-VAIL
19645DBZ4
80000.00000000
PA
USD
78576.80000000
0.035234230572
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER HEALTH & HOSPITAL AUTHORITY
549300WFV5S7GIR4OS67
DENVER HEALTH & HOSPITAL AUTHORITY
24918TAQ0
750000.00000000
PA
USD
802230.00000000
0.359723948958
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AWL5
2250000.00000000
PA
USD
2294280.00000000
1.028766640010
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO SCH DIST #6 L
N/A
Arapahoe County School District No 6 Littleton
038699UE2
350000.00000000
PA
USD
458899.00000000
0.205772609417
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GE0
1000000.00000000
PA
USD
1081920.00000000
0.485138345433
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNG5
1000000.00000000
PA
USD
975900.00000000
0.437598446565
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AD44
1500000.00000000
PA
USD
1507725.00000000
0.676071439540
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
105000.00000000
PA
USD
71925.00000000
0.032251530145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
PLATTE RIVER CO PWR AUTH PWR R
549300UBIE8RGXXJ1090
Platte River Power Authority
727818HS8
3300000.00000000
PA
USD
4120842.00000000
1.847806186844
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC74
500000.00000000
PA
USD
510495.00000000
0.228908514170
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRAIRIE CENTER CO MET DIST #3
N/A
PRAIRIE CENTER METROPOLITAN DISTRICT NO 3
739476AE9
1000000.00000000
PA
USD
1020460.00000000
0.457579373688
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A4M4
1000000.00000000
PA
USD
1163590.00000000
0.521759582374
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1000000.00000000
PA
USD
1069670.00000000
0.479645384094
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAW5
300000.00000000
PA
USD
320472.00000000
0.143701249480
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
2000000.00000000
PA
USD
2154380.00000000
0.966034779497
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LLM4
1000000.00000000
PA
USD
1000000.00000000
0.448405007239
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH-A-SCL HLTH
19648AN84
3050000.00000000
PA
USD
3352621.00000000
1.503332043777
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
2660000.00000000
PA
USD
2827659.80000000
1.267936813091
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHS6
2250000.00000000
PA
USD
2414497.50000000
1.082672768968
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AW27
1000000.00000000
PA
USD
1079560.00000000
0.484080109615
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH
19648AQ99
1000000.00000000
PA
USD
1063680.00000000
0.476959438100
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
COLORADO ST HSG & FIN AUTH
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
196479UE7
95000.00000000
PA
USD
95544.35000000
0.042842564953
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
CO ST EDU CULT FACS
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RB42
500000.00000000
PA
USD
539755.00000000
0.242028844682
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRG8
450000.00000000
PA
USD
458874.00000000
0.205761399292
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY54
625000.00000000
PA
USD
638900.00000000
0.286485959125
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UF9
500000.00000000
PA
USD
500000.00000000
0.224202503619
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.03000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
REGIONAL TRANSPORTATION DISTRICT
759151AP8
1450000.00000000
PA
USD
1452856.50000000
0.651468129401
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676RG3
1000000.00000000
PA
USD
1019160.00000000
0.456996447178
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
DENVER HEALTH & HOSPITAL AUTHORITY
24918ECV0
2500000.00000000
PA
USD
2533000.00000000
1.135809883338
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.62500000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
CO ST EDU CULT FACS
19645RC25
1300000.00000000
PA
USD
1320540.00000000
0.592136748260
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC82
1350000.00000000
PA
USD
1377567.00000000
0.617707940608
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
500000.00000000
PA
USD
502725.00000000
0.225424407264
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVM6
675000.00000000
PA
USD
476718.75000000
0.213763074545
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TX2
670000.00000000
PA
USD
827610.80000000
0.371104826765
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN PARK CO MET DIST
N/A
Lincoln Park Metropolitan District
534550BG2
1000000.00000000
PA
USD
1207300.00000000
0.541359365240
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFC4
750000.00000000
PA
USD
929910.00000000
0.416976300282
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AZM0
4000000.00000000
PA
USD
4167120.00000000
1.868557473769
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GS9
1000000.00000000
PA
USD
1221060.00000000
0.547529418140
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KQ8
1750000.00000000
PA
USD
2156980.00000000
0.967200632516
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAN8
455000.00000000
PA
USD
469004.90000000
0.210304145580
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
170000.00000000
PA
USD
117300.00000000
0.052597907349
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1265000.00000000
PA
USD
1289148.85000000
0.578060799417
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
2000000.00000000
PA
USD
2218460.00000000
0.994768572361
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AWY7
1000000.00000000
PA
USD
1020710.00000000
0.457691474939
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAM0
360000.00000000
PA
USD
369478.80000000
0.165676143989
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAR8
660000.00000000
PA
USD
806097.60000000
0.361458200164
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BRD OF GOVERNORS U
N/A
Board of Governors of Colorado State University System
196707MR1
2480000.00000000
PA
USD
3619783.20000000
1.623128912003
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLP7
3895000.00000000
PA
USD
4539973.05000000
2.035746648354
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
3122000.00000000
PA
USD
3333359.40000000
1.494695045890
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJZ8
2000000.00000000
PA
USD
2247880.00000000
1.007960647674
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO HLTH FAC
19648AVQ5
1000000.00000000
PA
USD
1030930.00000000
0.462274174113
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.37500000
N
N
N
N
N
N
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH
N/A
PR TOURIST-A-AUXILIO
74527EFA1
1945000.00000000
PA
USD
1996134.05000000
0.895076503142
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLN2
2150000.00000000
PA
USD
2514597.00000000
1.127557885990
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
CENTENNIAL WTR & SANTN DIST CO
N/A
Centennial Water & Sanitation District
15141GAQ5
500000.00000000
PA
USD
586940.00000000
0.263186834949
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
680000.00000000
PA
USD
425850.00000000
0.190953272333
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRH6
540000.00000000
PA
USD
545902.20000000
0.244785279943
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2
N/A
Sierra Ridge Metropolitan District No 2
82648CAB5
1000000.00000000
PA
USD
1031360.00000000
0.462466988266
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBN3
1500000.00000000
PA
USD
1594665.00000000
0.715055770870
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
TALLYNS REACH CO MET DIST #3
5493001U1VNJPWBNSN91
Tallyn's Reach Metropolitan District No 3
87482MBB0
740000.00000000
PA
USD
754444.80000000
0.338296826006
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMS0
400000.00000000
PA
USD
529216.00000000
0.237303104311
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
705000.00000000
PA
USD
487331.25000000
0.218521772684
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ER0
485000.00000000
PA
USD
570243.60000000
0.255700085586
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROOMFIELD CO SALES & USE TAXR
N/A
City & County of Broomfield CO
114760FW6
1000000.00000000
PA
USD
1261300.00000000
0.565573235631
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
3000000.00000000
PA
USD
3110310.00000000
1.394678578068
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
1000000.00000000
PA
USD
1101480.00000000
0.493909147374
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
ARAPAHOE CNTY CO SCH DIST #6 L
N/A
Arapahoe County School District No 6 Littleton
038699TZ7
1000000.00000000
PA
USD
1337470.00000000
0.599728245033
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518VF9
300000.00000000
PA
USD
344148.00000000
0.154317686431
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RXA4
870000.00000000
PA
USD
890714.70000000
0.399400931502
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FFR0
685000.00000000
PA
USD
762343.35000000
0.341838575376
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAT4
1055000.00000000
PA
USD
1284557.45000000
0.576001992667
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO COPS
N/A
Regional Transportation District
75913THT4
1500000.00000000
PA
USD
1655025.00000000
0.742121497107
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
WELD & ADAMS CNTYS CO SCH DIST
N/A
Weld County School District No RE-3J
949170ED2
2000000.00000000
PA
USD
2468440.00000000
1.106860856071
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBX9
1000000.00000000
PA
USD
1036410.00000000
0.464731433553
Long
DBT
MUN
US
N
2
2031-05-01
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
101547XN2
1370000.00000000
PA
USD
1601393.00000000
0.718072639758
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
415000.00000000
PA
USD
419963.40000000
0.188313691417
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
295000.00000000
PA
USD
203918.75000000
0.091438188570
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AM44
1150000.00000000
PA
USD
1318774.00000000
0.591344865017
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RUQ2
1790000.00000000
PA
USD
1909482.50000000
0.856221514237
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Z0
550000.00000000
PA
USD
614740.50000000
0.275652718353
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
85000.00000000
PA
USD
58225.00000000
0.026108381546
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
675000.00000000
PA
USD
789081.75000000
0.353828207821
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-10-23
Voyageur Mutual Funds II
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration