0001752724-21-224810.txt : 20211025
0001752724-21-224810.hdr.sgml : 20211025
20211025144741
ACCESSION NUMBER: 0001752724-21-224810
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20210831
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: 211343670
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
C000135931
C000006426
C000006424
Voyageur Mutual Funds II
811-04989
0000809872
549300H611PRQB3GVZ78
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Tax-Free Colorado Fund
S000002417
UI0P83JQ1QSD6YFNC886
2021-08-31
2021-08-31
N
248684164.00
1921864.55
246762299.45
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
23305.07000000
USD
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RG3
1000000.00000000
PA
USD
1032700.00000000
0.418499909549
Long
DBT
MUN
US
N
2
2029-10-01
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
2331880.00000000
0.944990383538
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FFR0
685000.00000000
PA
USD
776146.10000000
0.314531880165
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
365000.00000000
PA
USD
361350.00000000
0.146436469754
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW32
460000.00000000
PA
USD
446775.00000000
0.181054804966
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
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
3393030.00000000
1.375019606950
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
CENTRL WELD CNTY CO WTR DIST R
N/A
Central Weld County Water District
156024BZ3
1150000.00000000
PA
USD
1387912.00000000
0.562448965297
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSJ4
3825000.00000000
PA
USD
4110268.50000000
1.665679282921
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
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
1215930.00000000
0.492753553808
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GE0
250000.00000000
PA
USD
264532.50000000
0.107201343393
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
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
2445420.00000000
0.991002274435
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
74514L2G1
1215000.00000000
PA
USD
1034268.75000000
0.419135642804
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGG3
500000.00000000
PA
USD
554845.00000000
0.224849987715
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLP7
3895000.00000000
PA
USD
4630921.30000000
1.876672940040
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
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
815494.80000000
0.330477873572
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
750000.00000000
PA
USD
824955.00000000
0.334311603449
Long
DBT
MUN
US
N
2
2061-05-01
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
283371PW6
1000000.00000000
PA
USD
1266860.00000000
0.513392849241
Long
DBT
MUN
US
N
2
2038-12-01
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
93456.25000000
0.037872985544
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC25
1300000.00000000
PA
USD
1362062.00000000
0.551973296988
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
COMMERCE CITY CO SALES & USE T
N/A
City of Commerce City CO
200588MP3
1500000.00000000
PA
USD
1676115.00000000
0.679242738350
Long
DBT
MUN
US
N
2
2044-08-01
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
74529JPW9
4045000.00000000
PA
USD
4629098.00000000
1.875934050832
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
N/A
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES
000000000
828460.97000000
NS
USD
828460.97000000
0.335732391798
Long
STIV
RF
US
N
1
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU21
960000.00000000
PA
USD
886800.00000000
0.359374183972
Long
DBT
MUN
US
N
2
2038-07-01
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
249182GG5
1000000.00000000
PA
USD
1058130.00000000
0.428805373575
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Z0
550000.00000000
PA
USD
628919.50000000
0.254868552206
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RYX3
890000.00000000
PA
USD
950653.50000000
0.385250705686
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAN8
700000.00000000
PA
USD
745640.00000000
0.302169335292
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
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
1601242.30000000
0.648900704673
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPT5
400000.00000000
PA
USD
400000.00000000
0.162099316180
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
660000.00000000
PA
USD
646800.00000000
0.262114594264
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
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
8465040.00000000
3.430442988603
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
Dominion Water & Sanitation District
257542AA8
725000.00000000
PA
USD
747025.50000000
0.302730806798
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAR8
660000.00000000
PA
USD
785591.40000000
0.318359571843
Long
DBT
MUN
US
N
2
2034-06-15
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
1128250.00000000
0.457221383701
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AN84
3050000.00000000
PA
USD
3361374.50000000
1.362191269692
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1265000.00000000
PA
USD
1299142.35000000
0.526475216390
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXX8
300000.00000000
PA
USD
304194.00000000
0.123274098465
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ER0
485000.00000000
PA
USD
550654.45000000
0.223151774492
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC74
500000.00000000
PA
USD
546905.00000000
0.221632316289
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRC7
1150000.00000000
PA
USD
1186363.00000000
0.480771577604
Long
DBT
MUN
US
N
2
2037-07-15
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
2437660.00000000
0.987857547702
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
105000.00000000
PA
USD
102506.25000000
0.041540482573
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RNN7
380000.00000000
PA
USD
380000.00000000
0.153994350371
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1000000.00000000
PA
USD
1162430.00000000
0.471072770269
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFB6
1000000.00000000
PA
USD
1250760.00000000
0.506868351765
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
JOHNSTOWN CO WSTWTR REVENUE
N/A
Town of Johnstown CO Wastewater Revenue
479521AW6
1000000.00000000
PA
USD
1191550.00000000
0.482873600487
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RGM7
480000.00000000
PA
USD
480000.00000000
0.194519179416
Long
DBT
MUN
US
N
2
2038-09-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRW3
700000.00000000
PA
USD
753053.00000000
0.305173440869
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UER1
1000000.00000000
PA
USD
1098500.00000000
0.445165247061
Long
DBT
MUN
US
N
2
2050-12-01
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
1213260.00000000
0.491671540873
Long
DBT
MUN
US
N
2
2037-12-01
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
441883.70000000
0.179072614003
Long
DBT
MUN
US
N
2
2032-10-01
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
2278120.00000000
0.923204235443
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QX23
360000.00000000
PA
USD
350550.00000000
0.142059788217
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PUEBLO CO URBAN RENEWAL AUTH T
N/A
Pueblo Urban Renewal Authority
744826AX6
200000.00000000
PA
USD
174990.00000000
0.070914398346
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
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
344427.00000000
0.139578452935
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
1840000.00000000
PA
USD
1810100.00000000
0.733539930546
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ES8
810000.00000000
PA
USD
918815.40000000
0.372348370090
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRH6
540000.00000000
PA
USD
556453.80000000
0.225501951165
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RUQ2
1790000.00000000
PA
USD
1930192.80000000
0.782207332441
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
SOLARIS CO MET DIST #3
N/A
Solaris Metropolitan District No 3
83417XAC4
500000.00000000
PA
USD
518840.00000000
0.210259023017
Long
DBT
MUN
US
N
2
2046-12-01
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
949323JZ3
660000.00000000
PA
USD
806242.80000000
0.326728516388
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG71
620000.00000000
PA
USD
600625.00000000
0.243402254452
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAM9
1675000.00000000
PA
USD
1702419.75000000
0.689902693318
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UF9
1390000.00000000
PA
USD
1390000.00000000
0.563295123727
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBN3
1500000.00000000
PA
USD
1596825.00000000
0.647110601400
Long
DBT
MUN
US
N
2
2054-11-01
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
1107560.00000000
0.448836796572
Long
DBT
MUN
US
N
2
2033-12-01
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
2303180.00000000
0.933359757602
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
2249036.25000000
0.911418095476
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
794535.00000000
0.321983950453
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWC1
1000000.00000000
PA
USD
1069400.00000000
0.433372521808
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
860000.00000000
PA
USD
923708.80000000
0.374331412075
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AG74
3500000.00000000
PA
USD
3661525.00000000
1.483826746695
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966322P7
3750000.00000000
PA
USD
4548712.50000000
1.843357964380
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TX2
670000.00000000
PA
USD
817312.90000000
0.331214655488
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
FOUNTAIN CO URBAN RENEWAL AUTH
N/A
Fountain Urban Renewal Authority
35069WAD5
1375000.00000000
PA
USD
1464705.00000000
0.593569197265
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
500000.00000000
PA
USD
547700.00000000
0.221954488680
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTENNIAL WTR & SANTN DIST CO
N/A
Centennial Water & Sanitation District
15141GAQ5
500000.00000000
PA
USD
593025.00000000
0.240322367445
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAC7
2000000.00000000
PA
USD
2200800.00000000
0.891870437625
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRG8
450000.00000000
PA
USD
465966.00000000
0.188831924908
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT49
675000.00000000
PA
USD
632812.50000000
0.256446183801
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRV8
1250000.00000000
PA
USD
1457925.00000000
0.590821613856
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
19648AQ81
150000.00000000
PA
USD
160033.50000000
0.064853302289
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.62500000
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
1210512.60000000
0.490558161720
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY54
625000.00000000
PA
USD
695356.25000000
0.281791931567
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
170000.00000000
PA
USD
166600.00000000
0.067514365189
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
705000.00000000
PA
USD
693543.75000000
0.281057419040
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBX9
1000000.00000000
PA
USD
1134850.00000000
0.459896022418
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
675000.00000000
PA
USD
786786.75000000
0.318843985387
Long
DBT
MUN
US
N
2
2037-07-01
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
6637480.00000000
2.689827422906
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AVQ5
1000000.00000000
PA
USD
1020350.00000000
0.413495093162
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
680000.00000000
PA
USD
583950.00000000
0.236644739209
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
472736P92
1250000.00000000
PA
USD
1455087.50000000
0.589671721832
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
1000000.00000000
PA
USD
1098430.00000000
0.445136879680
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFA1
1945000.00000000
PA
USD
1951107.30000000
0.790682897812
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District
154876AZ9
725000.00000000
PA
USD
767209.50000000
0.310910338293
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
85000.00000000
PA
USD
82981.25000000
0.033628009702
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TG9
2750000.00000000
PA
USD
3323540.00000000
1.346858903247
Long
DBT
MUN
US
N
2
2036-11-01
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
1822868.45000000
0.738714323080
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMS0
400000.00000000
PA
USD
521744.00000000
0.211435864053
Long
DBT
MUN
US
N
2
2035-09-01
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
038699TZ7
1000000.00000000
PA
USD
1323540.00000000
0.536362322344
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAT4
1055000.00000000
PA
USD
1251409.35000000
0.507131499742
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM44
1150000.00000000
PA
USD
1258962.50000000
0.510192400867
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AD44
1500000.00000000
PA
USD
1525065.00000000
0.618029984077
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UEV2
200000.00000000
PA
USD
229072.00000000
0.092831036390
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MORGAN CNTY CO QUALITY WTR DIS
N/A
Morgan County Quality Water District
617112BN6
790000.00000000
PA
USD
926962.30000000
0.375649887388
Long
DBT
MUN
US
N
2
2050-12-01
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
1888293.40000000
0.765227672220
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RXA4
870000.00000000
PA
USD
936163.50000000
0.379378657958
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMT8
1300000.00000000
PA
USD
1690780.00000000
0.685185704529
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BV4
1000000.00000000
PA
USD
1319470.00000000
0.534712961802
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
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
458944.50000000
0.185986474037
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAL1
1795000.00000000
PA
USD
1823630.25000000
0.739023041228
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
4500000.00000000
PA
USD
5676120.00000000
2.300237926397
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
19648A5H4
935000.00000000
PA
USD
1017869.05000000
0.412489692416
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
METRO WSTWTR RECLAMATION DISTC
N/A
Metro Wastewater Reclamation District
59164GFE7
1000000.00000000
PA
USD
1320340.00000000
0.535065527814
Long
DBT
MUN
US
N
2
2033-04-01
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
1163380.00000000
0.471457756145
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLN2
2150000.00000000
PA
USD
2567895.50000000
1.040635261433
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
1000000.00000000
PA
USD
1069930.00000000
0.433587303402
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UEX8
1435000.00000000
PA
USD
1589793.45000000
0.644261077783
Long
DBT
MUN
US
N
2
2061-02-01
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
4241080.00000000
1.718690419668
Long
DBT
MUN
US
N
2
2033-12-01
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
290002.50000000
0.117523017351
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GT7
1845000.00000000
PA
USD
2233151.10000000
0.904980665594
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMR2
900000.00000000
PA
USD
1176030.00000000
0.476584147019
Long
DBT
MUN
US
N
2
2034-09-01
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
1096840.00000000
0.444492534898
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RPQ8
350000.00000000
PA
USD
350000.00000000
0.141836901658
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.01000000
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
3614807.70000000
1.464894640736
Long
DBT
MUN
US
N
2
2058-07-01
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
1338586.70000000
0.542459971796
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EN0
1000000.00000000
PA
USD
1234220.00000000
0.500165545041
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
PLATTE RIVER CO PWR AUTH PWR R
549300UBIE8RGXXJ1090
Platte River Power Authority
727818HS8
3300000.00000000
PA
USD
4000788.00000000
1.621312497458
Long
DBT
MUN
US
N
2
2027-06-01
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
1146380.00000000
0.464568535207
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
19645R2S9
1230000.00000000
PA
USD
1449997.80000000
0.587609129608
Long
DBT
MUN
US
N
2
2029-05-15
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
1246350.00000000
0.505081206804
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
210000.00000000
PA
USD
206587.50000000
0.083719231203
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU39
890000.00000000
PA
USD
829925.00000000
0.336325687452
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RZ20
890000.00000000
PA
USD
890516.20000000
0.360880167669
Long
DBT
MUN
US
N
2
2046-09-01
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
3434370.00000000
1.391772571278
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Y3
400000.00000000
PA
USD
458544.00000000
0.185824172096
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UD4
190000.00000000
PA
USD
190000.00000000
0.076997175185
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RB42
500000.00000000
PA
USD
543295.00000000
0.220169369960
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LP9
400000.00000000
PA
USD
453192.00000000
0.183655283246
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UE2
1210000.00000000
PA
USD
1210000.00000000
0.490350431446
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.01000000
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
2702255.05000000
1.095084239376
Long
DBT
MUN
US
N
2
2044-12-01
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
2634570.00000000
1.067654988574
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFC4
750000.00000000
PA
USD
933997.50000000
0.378500890160
Long
DBT
MUN
US
N
2
2049-05-15
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
3609813.60000000
1.462870790248
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
19648FGL2
660000.00000000
PA
USD
693759.00000000
0.281144648735
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A6E0
2000000.00000000
PA
USD
2322900.00000000
0.941351253889
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNG5
2070000.00000000
PA
USD
2139055.20000000
0.866848462981
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC82
1350000.00000000
PA
USD
1470825.00000000
0.596049316803
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
2660000.00000000
PA
USD
3077832.80000000
1.247286480495
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417KZF1
2000000.00000000
PA
USD
2169540.00000000
0.879202376066
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH COP
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAQ0
750000.00000000
PA
USD
862657.50000000
0.349590477120
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
1035560.00000000
0.419658919659
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AS30
2000000.00000000
PA
USD
2178800.00000000
0.882954975235
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QNA9
1000000.00000000
PA
USD
1169130.00000000
0.473787933815
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
2550780.00000000
1.033699234317
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
4000000.00000000
PA
USD
4726560.00000000
1.915430359716
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN PARK CO MET DIST
N/A
Lincoln Park Metropolitan District
534550BG2
1000000.00000000
PA
USD
1195080.00000000
0.484304126952
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KQ8
1500000.00000000
PA
USD
1856790.00000000
0.752460973227
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM85
2000000.00000000
PA
USD
2133560.00000000
0.864621542575
Long
DBT
MUN
US
N
2
2045-01-01
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
382820.40000000
0.155137312649
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAA7
2140000.00000000
PA
USD
2290570.40000000
0.928249738758
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BW2
1500000.00000000
PA
USD
1990530.00000000
0.806658879592
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2E6
2950000.00000000
PA
USD
2655000.00000000
1.075934211148
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
REGL TRANSPRTN DIST CO COPS
N/A
Regional Transportation District
75913THT4
1500000.00000000
PA
USD
1609500.00000000
0.652247123481
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
140000.00000000
PA
USD
137725.00000000
0.055812820802
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
LEYDEN ROCK MET DIST #10
N/A
Leyden Rock Metropolitan District No 10
529812AC3
1000000.00000000
PA
USD
1034980.00000000
0.419423875651
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAW5
300000.00000000
PA
USD
345765.00000000
0.140120675147
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBZ4
80000.00000000
PA
USD
84471.20000000
0.034231809392
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
2021-10-22
Voyageur Mutual Funds II
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration