0001752724-22-241290.txt : 20221028
0001752724-22-241290.hdr.sgml : 20221028
20221028121951
ACCESSION NUMBER: 0001752724-22-241290
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
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: 221340151
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
2022-08-31
N
231963967.18
2002013.77
229961953.41
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
142066.91000000
USD
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A4M4
1000000.00000000
PA
USD
1042290.00000000
0.453244540909
Long
DBT
MUN
US
N
2
2035-01-15
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
1627202.85000000
0.707596550590
Long
DBT
MUN
US
N
2
2031-11-01
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
2726820.00000000
1.185770063075
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
19645RNN7
400000.00000000
PA
USD
400000.00000000
0.173941816926
Long
DBT
MUN
US
N
2
2041-07-01
Variable
1.11000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
3722000.00000000
PA
USD
3610712.20000000
1.570134601162
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
660000.00000000
PA
USD
536250.00000000
0.233190748316
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
1154163.00000000
0.501893023122
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
1082890.00000000
0.470899635327
Long
DBT
MUN
US
N
2
2044-05-15
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
1089130.00000000
0.473613127671
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLATTE VLY CO MET DIST
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District
154876AZ9
725000.00000000
PA
USD
744995.50000000
0.323964677179
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
19648FKA1
2000000.00000000
PA
USD
1835620.00000000
0.798227694964
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGG3
500000.00000000
PA
USD
403895.00000000
0.175635575368
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO COPS
N/A
Regional Transportation District
75913THT4
1500000.00000000
PA
USD
1528200.00000000
0.664544711565
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417KZF1
2000000.00000000
PA
USD
2039860.00000000
0.887042386686
Long
DBT
MUN
US
N
2
2033-06-01
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
445180.00000000
0.193588545147
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
750000.00000000
PA
USD
578977.50000000
0.251770995773
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
BROOMFIELD CO SALES & USE TAX
N/A
City & County of Broomfield CO Sales & Use Tax Revenue
114760FW6
1000000.00000000
PA
USD
1102610.00000000
0.479474966902
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PLATTE RIVER CO PWR AUTH PWR R
549300UBIE8RGXXJ1090
Platte River Power Authority
727818HS8
3300000.00000000
PA
USD
3598980.00000000
1.565032800701
Long
DBT
MUN
US
N
2
2027-06-01
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
227917.50000000
0.099110960148
Long
DBT
MUN
US
N
2
2040-12-01
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
2138408.75000000
0.929896758263
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
74526QWE8
365000.00000000
PA
USD
299300.00000000
0.130151964514
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
493333.00000000
PA
USD
280750.88000000
0.122085795426
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
6344000.00000000
PA
USD
1352921.44000000
0.588324033579
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5H4
935000.00000000
PA
USD
728271.50000000
0.316692169813
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
170000.00000000
PA
USD
137700.00000000
0.059879470476
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
COMMERCE CITY CO SALES & USE T
N/A
City of Commerce City CO Sales & Use Tax Revenue
200588MP3
1500000.00000000
PA
USD
1570680.00000000
0.683017332523
Long
DBT
MUN
US
N
2
2044-08-01
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
1031950.00000000
0.448748144942
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
19648FTJ3
1500000.00000000
PA
USD
1242345.00000000
0.540239366372
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
210000.00000000
PA
USD
170625.00000000
0.074197056282
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
716403.60000000
0.311531359590
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
THORNTON CO DEV AUTH TAX INCR
N/A
Thornton Development Authority
885277ES8
810000.00000000
PA
USD
841525.20000000
0.365941055692
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
705000.00000000
PA
USD
572812.50000000
0.249090117519
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSJ4
4325000.00000000
PA
USD
3247166.75000000
1.412045210892
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GH3
5500000.00000000
PA
USD
5530195.00000000
2.404830415638
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLN2
2725000.00000000
PA
USD
2713500.50000000
1.179978017999
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJY1
1250000.00000000
PA
USD
1206837.50000000
0.524798768711
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAA7
2140000.00000000
PA
USD
2151941.20000000
0.935781405615
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
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
399455.00000000
0.173704821200
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
74514L3J4
404264.00000000
PA
USD
443501.86000000
0.192858798346
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
Dominion Water & Sanitation District
257542AA8
725000.00000000
PA
USD
740623.75000000
0.322063601833
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
17055000.00000000
PA
USD
4884381.45000000
2.123995459932
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH COP
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAQ0
750000.00000000
PA
USD
695032.50000000
0.302238039681
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RXA4
870000.00000000
PA
USD
877142.70000000
0.381429487353
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Z0
550000.00000000
PA
USD
559834.00000000
0.243446357842
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
19645R5Y3
400000.00000000
PA
USD
408740.00000000
0.177742445625
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
JOHNSTOWN CO WSTWTR REVENUE
N/A
Town of Johnstown CO Wastewater Revenue
479521AW6
2875000.00000000
PA
USD
2653078.75000000
1.153703345557
Long
DBT
MUN
US
N
2
2051-12-01
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
314790.00000000
0.136887861375
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJX3
750000.00000000
PA
USD
725497.50000000
0.315485883313
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UER1
1000000.00000000
PA
USD
881860.00000000
0.383480826686
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
860000.00000000
PA
USD
865951.20000000
0.376562812743
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAX3
300000.00000000
PA
USD
292005.00000000
0.126979700628
Long
DBT
MUN
US
N
2
2047-12-01
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
2021760.00000000
0.879171519471
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RYX3
890000.00000000
PA
USD
840266.80000000
0.365393834736
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UE2
1100000.00000000
PA
USD
1100000.00000000
0.478339996546
Long
DBT
MUN
US
N
2
2029-12-01
Variable
1.12000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
848592.00000000
PA
USD
720632.81000000
0.313370450769
Long
DBT
MUN
US
N
2
2046-07-01
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
503780.00000000
0.219071021327
Long
DBT
MUN
US
N
2
2038-12-01
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
038699TZ7
1000000.00000000
PA
USD
1154380.00000000
0.501987386557
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
472736P92
1250000.00000000
PA
USD
1329325.00000000
0.578063014463
Long
DBT
MUN
US
N
2
2024-12-15
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
2353856.80000000
1.023585321439
Long
DBT
MUN
US
N
2
2044-12-01
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
2038480.00000000
0.886442287418
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
105000.00000000
PA
USD
84918.75000000
0.036927304165
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
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
2064480.00000000
0.897748505518
Long
DBT
MUN
US
N
2
2048-12-01
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
1046670.00000000
0.455149203804
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAR8
660000.00000000
PA
USD
708008.40000000
0.307880668737
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
8731495.00000000
PA
USD
4507634.29000000
1.960165246101
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXC1
620000.00000000
PA
USD
500650.00000000
0.217709926610
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
344580.00000000
PA
USD
316824.08000000
0.137772390302
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUV2
360000.00000000
PA
USD
292050.00000000
0.126999269083
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AXX8
300000.00000000
PA
USD
300387.00000000
0.130624651402
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
19645RWC1
1000000.00000000
PA
USD
1012140.00000000
0.440133676458
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
19645RTT8
1000000.00000000
PA
USD
1028780.00000000
0.447369656042
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AG74
3000000.00000000
PA
USD
3018870.00000000
1.312769332158
Long
DBT
MUN
US
N
2
2032-12-01
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
1443780.00000000
0.627834291103
Long
DBT
MUN
US
N
2
2036-09-01
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
1101040.00000000
0.478792245270
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FFR0
685000.00000000
PA
USD
674533.20000000
0.293323825962
Long
DBT
MUN
US
N
2
2035-05-15
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
9165556.22000000
PA
USD
8203172.82000000
3.567186962173
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KA8
1640000.00000000
PA
USD
1766542.40000000
0.768188986832
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417NCY9
4250000.00000000
PA
USD
4086035.00000000
1.776830879808
Long
DBT
MUN
US
N
2
2051-06-01
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
249182LN4
1610000.00000000
PA
USD
1511532.40000000
0.657296729996
Long
DBT
MUN
US
N
2
2043-12-01
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
980040.00000000
0.426174845650
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
19645RRG8
450000.00000000
PA
USD
450450.00000000
0.195880228585
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAT4
1055000.00000000
PA
USD
1129398.60000000
0.491124111294
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RUQ2
1790000.00000000
PA
USD
1819015.90000000
0.791007326658
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
19645RY54
1250000.00000000
PA
USD
1237612.50000000
0.538181417250
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPN8
3410000.00000000
PA
USD
3680788.10000000
1.600607424584
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BV4
1500000.00000000
PA
USD
1436625.00000000
0.624722906853
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HIGHER EDU LEASE P
N/A
Colorado Higher Education
196737AV2
1000000.00000000
PA
USD
980210.00000000
0.426248770922
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC25
1300000.00000000
PA
USD
1384656.00000000
0.602123951143
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
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
2879453.60000000
1.252143477345
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BQ5
750000.00000000
PA
USD
740152.50000000
0.321858676630
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1000000.00000000
PA
USD
918730.00000000
0.399513913661
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
19645UBN3
1500000.00000000
PA
USD
1378215.00000000
0.599323053036
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TX2
670000.00000000
PA
USD
731177.70000000
0.317955944084
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC74
500000.00000000
PA
USD
503240.00000000
0.218836199874
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
19645RRW3
700000.00000000
PA
USD
711256.00000000
0.309292902348
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBZ4
80000.00000000
PA
USD
69059.20000000
0.030030706808
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GS9
1000000.00000000
PA
USD
1014500.00000000
0.441159933178
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
500000.00000000
PA
USD
477195.00000000
0.207510413320
Long
DBT
MUN
US
N
2
2046-07-01
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
761075.20000000
0.330957007763
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A6E0
2000000.00000000
PA
USD
2100140.00000000
0.913255418497
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
19648FLP7
3895000.00000000
PA
USD
3845728.25000000
1.672332398022
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM44
1150000.00000000
PA
USD
1176473.00000000
0.511594627961
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
671266.20000000
0.291903156172
Long
DBT
MUN
US
N
2
2048-05-15
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
5185977.50000000
2.255145872219
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
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
2189620.00000000
0.952166202944
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
19648FKR4
5000.00000000
PA
USD
5217.60000000
0.002268897059
Long
DBT
MUN
US
N
2
2039-08-01
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
4755000.00000000
PA
USD
4547206.50000000
1.977373401369
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHS6
2250000.00000000
PA
USD
2270947.50000000
0.987531835734
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
215000.00000000
PA
USD
214989.25000000
0.093489051911
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
74526QVX7
1840000.00000000
PA
USD
1495000.00000000
0.650107540761
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRC7
1150000.00000000
PA
USD
1151403.00000000
0.500692824585
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC82
1350000.00000000
PA
USD
1355170.50000000
0.589302047536
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
19645RDH1
190000.00000000
PA
USD
190000.00000000
0.082622363039
Long
DBT
MUN
US
N
2
2038-02-01
Variable
1.12000000
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
1334517.00000000
0.580320779246
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUT7
460000.00000000
PA
USD
373175.00000000
0.162276843828
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRV8
1250000.00000000
PA
USD
1141950.00000000
0.496582144596
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
450000.00000000
PA
USD
474624.00000000
0.206392402291
Long
DBT
MUN
US
N
2
2032-10-01
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
1838980.00000000
0.799688806226
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
383348.00000000
PA
USD
359200.91000000
0.156200147317
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTE4
1000000.00000000
PA
USD
790750.00000000
0.343861229335
Long
DBT
MUN
US
N
2
2048-05-15
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
1603816.00000000
0.697426672637
Long
DBT
MUN
US
N
2
2054-12-01
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
362620.80000000
0.157687302017
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BK8
1050000.00000000
PA
USD
1135879.50000000
0.493942360097
Long
DBT
MUN
US
N
2
2031-07-15
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
3835280.00000000
1.667788929050
Long
DBT
MUN
US
N
2
2043-11-15
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
1025010.00000000
0.445730254418
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
BEACON POINT CO MET DIST
N/A
Beacon Point Metropolitan District
07367LAP0
1130000.00000000
PA
USD
1197607.90000000
0.520785235227
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
1083690.00000000
0.471247518961
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
140000.00000000
PA
USD
113750.00000000
0.049464704188
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ81
150000.00000000
PA
USD
153285.00000000
0.066656678518
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.62500000
N
N
N
N
N
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1265000.00000000
PA
USD
1260547.20000000
0.548154675722
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRH6
540000.00000000
PA
USD
539994.60000000
0.234819104635
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
85000.00000000
PA
USD
68743.75000000
0.029893531943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTP9
1830000.00000000
PA
USD
1916174.70000000
0.833257272164
Long
DBT
MUN
US
N
2
2047-12-01
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
949323JY6
990000.00000000
PA
USD
1082070.00000000
0.470543054602
Long
DBT
MUN
US
N
2
2031-12-01
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
249182LP9
400000.00000000
PA
USD
366884.00000000
0.159541173902
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
74514L3M7
295740.00000000
PA
USD
265009.66000000
0.115240654408
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
2961722.50000000
1.287918482201
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RB42
500000.00000000
PA
USD
506780.00000000
0.220375584954
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
19648AN84
3050000.00000000
PA
USD
3151656.50000000
1.370512144842
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPT5
1800000.00000000
PA
USD
1800000.00000000
0.782738176167
Long
DBT
MUN
US
N
2
2052-12-01
Variable
1.10000000
N
N
N
N
N
N
EATON CO AREA PARK & RECREATIO
N/A
Eaton Area Park & Recreation District
27806EAN8
455000.00000000
PA
USD
458589.95000000
0.199419922817
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKQ6
1500000.00000000
PA
USD
1568400.00000000
0.682025864167
Long
DBT
MUN
US
N
2
2038-08-01
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
1345588.75000000
0.585135380025
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GT7
1845000.00000000
PA
USD
1856272.95000000
0.807208724084
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BU6
700000.00000000
PA
USD
674303.00000000
0.293223722446
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
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
950690.00000000
0.413411864833
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
95000.00000000
PA
USD
77187.50000000
0.033565334984
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAW5
500000.00000000
PA
USD
502050.00000000
0.218318722969
Long
DBT
MUN
US
N
2
2037-12-01
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
2700325.60000000
1.174248852889
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183UF9
1000000.00000000
PA
USD
1000000.00000000
0.434854542315
Long
DBT
MUN
US
N
2
2031-12-01
Variable
1.12000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBX9
1000000.00000000
PA
USD
1031010.00000000
0.448339381672
Long
DBT
MUN
US
N
2
2031-05-01
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
1004157.00000000
0.436662232647
Long
DBT
MUN
US
N
2
2034-09-01
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
2169000.00000000
0.943199502281
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
19645R2S9
1230000.00000000
PA
USD
1308129.60000000
0.568846098496
Long
DBT
MUN
US
N
2
2029-05-15
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
504089.60000000
0.219205652293
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
1090000.00000000
PA
USD
1161013.50000000
0.504871994164
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
METRO WSTWTR RECLAMATION DISTC
N/A
Metro Wastewater Reclamation District
59164GFK3
1620000.00000000
PA
USD
1433845.80000000
0.623514359109
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
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
1616610.00000000
0.702990201652
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
2017320.00000000
0.877240765303
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
1250000.00000000
PA
USD
1307775.00000000
0.568691899076
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO Dedicated Excise Tax Revenue
24917DCR2
1000000.00000000
PA
USD
967650.00000000
0.420786997871
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BW2
1000000.00000000
PA
USD
951900.00000000
0.413938038829
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AW27
1000000.00000000
PA
USD
1014150.00000000
0.441007734088
Long
DBT
MUN
US
N
2
2035-12-01
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
2768850.00000000
1.204046999489
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES
N/A
DREYFUS TAX EXEMPT CASH MANAGEMENT - INSTL SHARES
000000000
408470.13000000
NS
USD
408470.13000000
0.177625091430
Long
STIV
RF
US
N
1
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFC4
750000.00000000
PA
USD
808627.50000000
0.351635341415
Long
DBT
MUN
US
N
2
2049-05-15
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
1077340.00000000
0.468486192617
Long
DBT
MUN
US
N
2
2046-12-01
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
4026160.00000000
1.750793964087
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
2022-10-27
Voyageur Mutual Funds II
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration