0001752724-22-088823.txt : 20220421
0001752724-22-088823.hdr.sgml : 20220421
20220421122436
ACCESSION NUMBER: 0001752724-22-088823
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220421
PERIOD START: 20220831
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: 22840525
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
2022-08-31
2022-02-28
N
252168663.01
2467119.34
249701543.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1034790.00000000
0.00000000
0.00000000
0.00000000
USD
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FFR0
685000.00000000
PA
USD
740608.30000000
0.296597405492
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AN84
3050000.00000000
PA
USD
3230834.50000000
1.293878464872
Long
DBT
MUN
US
N
2
2044-01-01
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
1725618.70000000
0.691072499848
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUEBLO CNTY CO COPS
N/A
County of Pueblo CO
744829CR1
300000.00000000
PA
USD
306966.00000000
0.122933160719
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW32
460000.00000000
PA
USD
477250.00000000
0.191128173653
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
3280950.00000000
1.313948625137
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
19645RWZ0
860000.00000000
PA
USD
898098.00000000
0.359668581459
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1265000.00000000
PA
USD
1277877.70000000
0.511762034474
Long
DBT
MUN
US
N
2
2040-12-01
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
2294700.00000000
0.918977098128
Long
DBT
MUN
US
N
2
2034-12-15
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
2130956.55000000
0.853401432237
Long
DBT
MUN
US
N
2
2038-12-01
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
249182LW4
2000000.00000000
PA
USD
2304320.00000000
0.922829697458
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RXA4
870000.00000000
PA
USD
909959.10000000
0.364418692261
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGG3
500000.00000000
PA
USD
526185.00000000
0.210725569520
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
19648FSJ4
4325000.00000000
PA
USD
4215318.00000000
1.688142547316
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRV8
1250000.00000000
PA
USD
1391437.50000000
0.557240247516
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District
154876AZ9
725000.00000000
PA
USD
745416.00000000
0.298522784058
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AG74
3500000.00000000
PA
USD
3579905.00000000
1.433673555791
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT49
675000.00000000
PA
USD
674149.50000000
0.269982111480
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTE4
1000000.00000000
PA
USD
995220.00000000
0.398563815574
Long
DBT
MUN
US
N
2
2048-05-15
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
1111545.00000000
0.445149430661
Long
DBT
MUN
US
N
2
2034-09-01
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
4473527.30000000
1.791549717414
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966322Q5
1000000.00000000
PA
USD
1141300.00000000
0.457065656553
Long
DBT
MUN
US
N
2
2051-11-15
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
1500000.00000000
PA
USD
1730970.00000000
0.693215578309
Long
DBT
MUN
US
N
2
2030-11-15
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
74529JQG3
13935000.00000000
PA
USD
4526924.10000000
1.812933966472
Long
DBT
MUN
US
N
2
2046-07-01
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
005518VG7
1000000.00000000
PA
USD
1091400.00000000
0.437081799318
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
SIERRA RIDGE MET DIST #2 CO
N/A
Sierra Ridge Metropolitan District No 2
82648CAB5
1000000.00000000
PA
USD
1031100.00000000
0.412932969834
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAR8
660000.00000000
PA
USD
745087.20000000
0.298391106858
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTJ3
1500000.00000000
PA
USD
1518645.00000000
0.608184065536
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPT5
1600000.00000000
PA
USD
1600000.00000000
0.640764961435
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.06000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RB42
500000.00000000
PA
USD
539725.00000000
0.216148043006
Long
DBT
MUN
US
N
2
2045-12-15
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
1090270.00000000
0.436629259064
Long
DBT
MUN
US
N
2
2035-12-01
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
1247050.00000000
0.499416215723
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
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
2188835.00000000
0.876580483976
Long
DBT
MUN
US
N
2
2032-12-01
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
249182GG5
1000000.00000000
PA
USD
1029500.00000000
0.412292204873
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
METRO WSTWTR RECLAMATION DISTC
N/A
Metro Wastewater Reclamation District
59164GFE7
1000000.00000000
PA
USD
1244650.00000000
0.498455068281
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QNA9
1000000.00000000
PA
USD
1114460.00000000
0.446316824325
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXX8
300000.00000000
PA
USD
300804.00000000
0.120465414662
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RUQ2
1790000.00000000
PA
USD
1870764.80000000
0.749200334328
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
19645RC74
500000.00000000
PA
USD
529005.00000000
0.211854917764
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
74526QR95
705000.00000000
PA
USD
730556.25000000
0.292571779598
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
2715000.00000000
PA
USD
639056.70000000
0.255928213581
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO COPS
N/A
Regional Transportation District
75913THT4
1500000.00000000
PA
USD
1564830.00000000
0.626680146626
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RNN7
380000.00000000
PA
USD
380000.00000000
0.152181678340
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.06000000
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
434595.00000000
0.174045780259
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
74526QV66
1840000.00000000
PA
USD
1906700.00000000
0.763591594980
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COMMERCE CITY CO SALES & USE T
N/A
City of Commerce City CO
200588MP3
1500000.00000000
PA
USD
1611255.00000000
0.645272342460
Long
DBT
MUN
US
N
2
2044-08-01
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
1094020.00000000
0.438131051943
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
750000.00000000
PA
USD
779055.00000000
0.311994466894
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BW2
1500000.00000000
PA
USD
1787655.00000000
0.715916679458
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
1000000.00000000
PA
USD
1062400.00000000
0.425467934392
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ES8
810000.00000000
PA
USD
879214.50000000
0.352106153241
Long
DBT
MUN
US
N
2
2036-12-01
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
1271238.70000000
0.509103260362
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAC7
2000000.00000000
PA
USD
2083860.00000000
0.834540295335
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKR4
1505000.00000000
PA
USD
1766027.20000000
0.707255219188
Long
DBT
MUN
US
N
2
2039-08-01
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
887067.30000000
0.355251027671
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
2660000.00000000
PA
USD
2949301.60000000
1.181130703740
Long
DBT
MUN
US
N
2
2040-12-01
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
249182GH3
8000000.00000000
PA
USD
8236000.00000000
3.298337638987
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
N/A
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES
000000000
880719.14000000
NS
USD
880719.14000000
0.352708728610
Long
STIV
RF
US
N
1
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAN8
700000.00000000
PA
USD
724374.00000000
0.290095923859
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
1295000.00000000
PA
USD
1181687.50000000
0.473239965853
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
660000.00000000
PA
USD
680625.00000000
0.272575407422
Long
DBT
MUN
US
N
2
2028-07-01
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
1387150.00000000
0.555523197659
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EN0
1000000.00000000
PA
USD
1177330.00000000
0.471494882529
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
JOHNSTOWN CO WSTWTR REVENUE
N/A
Town of Johnstown CO Wastewater Revenue
479521AW6
1000000.00000000
PA
USD
1137200.00000000
0.455423696340
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFL7
290000.00000000
PA
USD
349815.40000000
0.140093407056
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFB6
1000000.00000000
PA
USD
1198370.00000000
0.479920941771
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBN3
1500000.00000000
PA
USD
1584810.00000000
0.634681699082
Long
DBT
MUN
US
N
2
2054-11-01
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
373500.00000000
0.149578570685
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFS2
210000.00000000
PA
USD
231709.80000000
0.092794700663
Long
DBT
MUN
US
N
2
2036-07-01
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
569800.00000000
0.228192421891
Long
DBT
MUN
US
N
2
2038-12-01
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
774667.40000000
0.310237329178
Long
DBT
MUN
US
N
2
2030-11-01
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
2480152.50000000
0.993246763134
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMT8
1300000.00000000
PA
USD
1602289.00000000
0.641681655808
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
1966322P7
1250000.00000000
PA
USD
1433687.50000000
0.574160447279
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJZ8
2000000.00000000
PA
USD
2193440.00000000
0.878424685631
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMS0
400000.00000000
PA
USD
493524.00000000
0.197645554267
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RYX3
890000.00000000
PA
USD
943756.00000000
0.377953610590
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFC4
750000.00000000
PA
USD
893437.50000000
0.357802153270
Long
DBT
MUN
US
N
2
2049-05-15
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
87337.50000000
0.034976756137
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRW3
700000.00000000
PA
USD
728511.00000000
0.291752701762
Long
DBT
MUN
US
N
2
2026-06-01
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
145075.00000000
0.058099360487
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417KZF1
2000000.00000000
PA
USD
2100480.00000000
0.841196241372
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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
2591344.45000000
1.037776704105
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LM61
550000.00000000
PA
USD
552062.50000000
0.221088941576
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2E6
2950000.00000000
PA
USD
2802500.00000000
1.122339877763
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
Y
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
762432.00000000
0.305337319423
Long
DBT
MUN
US
N
2
2032-12-01
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
815850.00000000
0.326730058616
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676RG3
1000000.00000000
PA
USD
1037770.00000000
0.415604158767
Long
DBT
MUN
US
N
2
2029-10-01
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
6127055.00000000
2.453751350491
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
170000.00000000
PA
USD
175312.50000000
0.070208817063
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ER0
485000.00000000
PA
USD
526850.65000000
0.210992147768
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2R7
2185000.00000000
PA
USD
2225968.75000000
0.891451737655
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.50000000
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
1209950.00000000
0.484558478180
Long
DBT
MUN
US
N
2
2038-12-01
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
1188600.00000000
0.476008270726
Long
DBT
MUN
US
N
2
2039-07-15
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
249182GE0
250000.00000000
PA
USD
257375.00000000
0.103073051218
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
19648AZM0
4000000.00000000
PA
USD
4125960.00000000
1.652356625176
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
1157030.00000000
0.463365177080
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
9791483.33000000
PA
USD
9203994.33000000
3.685998169944
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
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
1545880.60000000
0.619091326901
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
Dominion Water & Sanitation District
257542AA8
725000.00000000
PA
USD
741341.50000000
0.296891036036
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
19645RWC1
1000000.00000000
PA
USD
1042010.00000000
0.417302185915
Long
DBT
MUN
US
N
2
2039-01-15
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
1215182.00000000
0.486653779604
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGL2
660000.00000000
PA
USD
690142.20000000
0.276386837604
Long
DBT
MUN
US
N
2
2048-05-15
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
637825.00000000
0.255434944704
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Z0
550000.00000000
PA
USD
605885.50000000
0.242643874401
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
PLATTE RIVER CO PWR AUTH PWR R
549300UBIE8RGXXJ1090
Platte River Power Authority
727818HS8
3300000.00000000
PA
USD
3787575.00000000
1.516840843004
Long
DBT
MUN
US
N
2
2027-06-01
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
1141220.00000000
0.457033618305
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
BROOMFIELD CO SALES & USE TAX
N/A
City & County of Broomfield CO
114760FW6
1000000.00000000
PA
USD
1180090.00000000
0.472600202087
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
19645RRC7
1150000.00000000
PA
USD
1162431.50000000
0.465528359542
Long
DBT
MUN
US
N
2
2037-07-15
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
156840.00000000
0.062810985344
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.62500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5H4
935000.00000000
PA
USD
881948.10000000
0.353200900177
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
4500000.00000000
PA
USD
5315940.00000000
2.128917555682
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
1147850.00000000
0.459688788114
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UD4
505000.00000000
PA
USD
505000.00000000
0.202241440952
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.06000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
210000.00000000
PA
USD
217612.50000000
0.087149040731
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRG8
450000.00000000
PA
USD
457047.00000000
0.183037314580
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
1000000.00000000
PA
USD
1050500.00000000
0.420702244992
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417NCY9
4250000.00000000
PA
USD
4851800.00000000
1.943039649931
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY54
625000.00000000
PA
USD
669081.25000000
0.267952388345
Long
DBT
MUN
US
N
2
2036-07-01
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
1410131.25000000
0.564726685015
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
2000000.00000000
PA
USD
2168600.00000000
0.868476809605
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
JOHNSTOWN CO WSTWTR REVENUE
N/A
Town of Johnstown CO Wastewater Revenue
479521AV8
2500000.00000000
PA
USD
2868875.00000000
1.148921611710
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
1045140.00000000
0.418555682371
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFR4
190000.00000000
PA
USD
229607.40000000
0.091952735503
Long
DBT
MUN
US
N
2
2035-07-01
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
74529JPX7
3122000.00000000
PA
USD
3501166.90000000
1.402140671035
Long
DBT
MUN
US
N
2
2058-07-01
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
2194220.00000000
0.878737058550
Long
DBT
MUN
US
N
2
2056-12-31
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
1066720.00000000
0.427197999788
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
74526QP89
95000.00000000
PA
USD
98443.75000000
0.039424566045
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAT4
1055000.00000000
PA
USD
1187297.00000000
0.475486447760
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAM0
360000.00000000
PA
USD
371865.60000000
0.148924029276
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
210000.00000000
PA
USD
230575.80000000
0.092340558496
Long
DBT
MUN
US
N
2
2039-07-01
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
249182LP9
400000.00000000
PA
USD
425968.00000000
0.170590855682
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU39
890000.00000000
PA
USD
885550.00000000
0.354643382249
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM85
2000000.00000000
PA
USD
2071800.00000000
0.829710529438
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
500000.00000000
PA
USD
527605.00000000
0.211294248423
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R2S9
1230000.00000000
PA
USD
1377366.30000000
0.551605040063
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
3170200.00000000
1.269595675463
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AS30
2000000.00000000
PA
USD
2106840.00000000
0.843743282093
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
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
786316.60000000
0.314902578671
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UE2
100000.00000000
PA
USD
100000.00000000
0.040047810089
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.06000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UF9
595000.00000000
PA
USD
595000.00000000
0.238284470033
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.06000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRH6
540000.00000000
PA
USD
546933.60000000
0.219034929444
Long
DBT
MUN
US
N
2
2042-12-01
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
3232740.00000000
1.294641575893
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
3354894.40000000
1.343561738021
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
19648FLN2
2150000.00000000
PA
USD
2392971.50000000
0.958332681820
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
19648A6E0
2000000.00000000
PA
USD
2203820.00000000
0.882581648318
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
2320000.00000000
PA
USD
2144561.60000000
0.858849956824
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
1423156.50000000
0.569943012399
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
19645RC25
1300000.00000000
PA
USD
1325831.00000000
0.530966280990
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
19645R5Y3
400000.00000000
PA
USD
440896.00000000
0.176569192773
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBX9
1000000.00000000
PA
USD
1084250.00000000
0.434218380897
Long
DBT
MUN
US
N
2
2031-05-01
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
273087.50000000
0.109365563378
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
327882.00000000
0.131309560678
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
675000.00000000
PA
USD
764916.75000000
0.306332407384
Long
DBT
MUN
US
N
2
2037-07-01
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
949323JY6
990000.00000000
PA
USD
1144628.10000000
0.458398487721
Long
DBT
MUN
US
N
2
2031-12-01
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
2220913.40000000
0.889427180688
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAW5
300000.00000000
PA
USD
323898.00000000
0.129714055924
Long
DBT
MUN
US
N
2
2037-12-01
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
2445320.00000000
0.979297109685
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
19648FLP7
3895000.00000000
PA
USD
4327500.80000000
1.733069302014
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFN3
475000.00000000
PA
USD
578108.25000000
0.231519694072
Long
DBT
MUN
US
N
2
2032-07-01
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
4447040.00000000
1.780942133812
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU21
960000.00000000
PA
USD
946790.40000000
0.379168821339
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UER1
1000000.00000000
PA
USD
1037950.00000000
0.415676244825
Long
DBT
MUN
US
N
2
2050-12-01
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
107887.50000000
0.043206581110
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
19645DBZ4
80000.00000000
PA
USD
81748.80000000
0.032738604174
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A4M4
1000000.00000000
PA
USD
1110710.00000000
0.444815031447
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
365000.00000000
PA
USD
380968.75000000
0.152569641501
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CENTRL WELD CNTY CO WTR DIST R
N/A
Central Weld County Water District
156024BZ3
1150000.00000000
PA
USD
1321833.00000000
0.529365169542
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
2022-04-20
Voyageur Mutual Funds II
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration