0001752724-23-240958.txt : 20231027
0001752724-23-240958.hdr.sgml : 20231027
20231027135736
ACCESSION NUMBER: 0001752724-23-240958
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
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: 231354845
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
2023-08-31
2023-08-31
N
214075851.87
1508281.42
212567570.45
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
0.00000000
USD
N
PLAZA CO MET DIST #1 REVENUE
N/A
Plaza Metropolitan District No 1
72818QAX1
1265000.00000000
PA
USD
1189517.45000000
0.559594978425
Long
DBT
MUN
US
N
2
2040-12-01
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
1494580.00000000
0.703108191355
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
19645RYX3
890000.00000000
PA
USD
830183.10000000
0.390550213394
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
365000.00000000
PA
USD
100375.00000000
0.047220279079
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRV8
1250000.00000000
PA
USD
1087275.00000000
0.511496178696
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
1840000.00000000
PA
USD
506000.00000000
0.238041954814
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
2290000.00000000
PA
USD
2196797.00000000
1.033458205948
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
19648FKA1
300000.00000000
PA
USD
267087.00000000
0.125648046611
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRH6
540000.00000000
PA
USD
513685.80000000
0.241657652158
Long
DBT
MUN
US
N
2
2042-12-01
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
1571190.00000000
0.739148496016
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
19648A4M4
1000000.00000000
PA
USD
1027310.00000000
0.483286325296
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
750000.00000000
PA
USD
554092.50000000
0.260666525390
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
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
1134107.00000000
0.533527761360
Long
DBT
MUN
US
N
2
2039-12-01
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
971560.00000000
0.457059370788
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJY1
120000.00000000
PA
USD
113172.00000000
0.053240482431
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXC1
620000.00000000
PA
USD
168950.00000000
0.079480609221
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
19645DBX9
1000000.00000000
PA
USD
1015630.00000000
0.477791601912
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKP8
1500000.00000000
PA
USD
1555455.00000000
0.731746143923
Long
DBT
MUN
US
N
2
2037-08-01
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
2142546.60000000
1.007936721233
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
105000.00000000
PA
USD
28875.00000000
0.013583915899
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAR8
660000.00000000
PA
USD
683001.00000000
0.321310065573
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS CO SCH DIST
N/A
Adams & Weld Counties School District No 27J Brighton/CO
005518VF9
300000.00000000
PA
USD
303405.00000000
0.142733437352
Long
DBT
MUN
US
N
2
2030-12-01
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
249182LP9
400000.00000000
PA
USD
357764.00000000
0.168306011703
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKR4
5000.00000000
PA
USD
5142.40000000
0.002419183692
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
26202K205
356788.28700000
NS
USD
356752.60000000
0.167830210057
Long
STIV
RF
US
N
1
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPY4
1750000.00000000
PA
USD
1469125.00000000
0.691133175625
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3986000.00000000
PA
USD
3736755.42000000
1.757914159760
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
381969.00000000
0.179692979127
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
450000.00000000
PA
USD
451611.00000000
0.212455267303
Long
DBT
MUN
US
N
2
2032-10-01
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
1294658.75000000
0.609057509223
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QLY9
1500000.00000000
PA
USD
1505235.00000000
0.708120715127
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH COP
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAQ0
750000.00000000
PA
USD
669510.00000000
0.314963377801
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AW27
1000000.00000000
PA
USD
1002530.00000000
0.471628855651
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGG3
500000.00000000
PA
USD
387805.00000000
0.182438459064
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RNN7
1375000.00000000
PA
USD
1375000.00000000
0.646853138081
Long
DBT
MUN
US
N
2
2041-07-01
Variable
3.98000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
705000.00000000
PA
USD
193875.00000000
0.091206292469
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BV4
1500000.00000000
PA
USD
1438575.00000000
0.676761274993
Long
DBT
MUN
US
N
2
2039-07-15
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
005518VG7
1000000.00000000
PA
USD
1011820.00000000
0.475999230671
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EN0
1000000.00000000
PA
USD
1048640.00000000
0.493320781613
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
215000.00000000
PA
USD
213753.00000000
0.100557671872
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRW3
700000.00000000
PA
USD
705019.00000000
0.331668183678
Long
DBT
MUN
US
N
2
2026-06-01
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
2910000.00000000
PA
USD
2823864.00000000
1.328454756302
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY MF HSG R
N/A
Denver City & County Housing Authority
24917QBJ2
2500000.00000000
PA
USD
2469675.00000000
1.161830562757
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
METRO WSTWTR RECLAMATION DISTC
N/A
Metro Wastewater Reclamation District
59164GFK3
1620000.00000000
PA
USD
1394949.60000000
0.656238200891
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
3250000.00000000
PA
USD
3177557.50000000
1.494845847498
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSJ4
6325000.00000000
PA
USD
4532242.00000000
2.132141789269
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
140000.00000000
PA
USD
38500.00000000
0.018111887866
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
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
1117490.00000000
0.525710482381
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174YP2
5000000.00000000
PA
USD
5398850.00000000
2.539827683296
Long
DBT
MUN
US
N
2
2045-12-01
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
1033030.00000000
0.485977234350
Long
DBT
MUN
US
N
2
2046-12-01
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
1064210.00000000
0.500645511329
Long
DBT
MUN
US
N
2
2038-12-01
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
74529JQG3
10000000.00000000
PA
USD
2785200.00000000
1.310265716498
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC74
500000.00000000
PA
USD
481180.00000000
0.226365667623
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
3410000.00000000
PA
USD
3444236.40000000
1.620301908098
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
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
1061770.00000000
0.499497641033
Long
DBT
MUN
US
N
2
2033-12-01
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
1049640.00000000
0.493791220259
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R5Z0
550000.00000000
PA
USD
540837.00000000
0.254430625920
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
1279712.50000000
0.602026215612
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1000000.00000000
PA
USD
881480.00000000
0.414682257568
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
4250000.00000000
PA
USD
4984782.50000000
2.345034329294
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
COLORADO ST DEPT OF TRANSPRTN
N/A
State of Colorado Department of Transportation
19645TAT4
1055000.00000000
PA
USD
1086143.60000000
0.510963924412
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
19648FTP9
1830000.00000000
PA
USD
1859243.40000000
0.874659947452
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
170000.00000000
PA
USD
46750.00000000
0.021993006694
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTJ3
1500000.00000000
PA
USD
1045530.00000000
0.491857717424
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY54
1250000.00000000
PA
USD
1222725.00000000
0.575217093280
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSH8
6015000.00000000
PA
USD
5515093.35000000
2.594513047462
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645DBZ4
80000.00000000
PA
USD
65702.40000000
0.030908948086
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R2S9
1230000.00000000
PA
USD
1265940.60000000
0.595547381625
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
1834787.00000000
PA
USD
1586632.06000000
0.746413037812
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
2243426.90000000
1.055394712961
Long
DBT
MUN
US
N
2
2044-12-01
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
498615.00000000
0.234567765414
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
19645RY62
500000.00000000
PA
USD
453630.00000000
0.213405082929
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
95000.00000000
PA
USD
26125.00000000
0.012290209623
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TY0
1495000.00000000
PA
USD
1575580.50000000
0.741213956891
Long
DBT
MUN
US
N
2
2031-11-01
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
2006060.00000000
0.943728149949
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UER1
950000.00000000
PA
USD
797610.50000000
0.375226803557
Long
DBT
MUN
US
N
2
2050-12-01
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
249182LN4
4445000.00000000
PA
USD
4109491.40000000
1.933263569461
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC82
1350000.00000000
PA
USD
1266313.50000000
0.595722808196
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAW5
500000.00000000
PA
USD
487140.00000000
0.229169481952
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUV2
360000.00000000
PA
USD
98100.00000000
0.046150031160
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
75000.00000000
PA
USD
67014.00000000
0.031525975414
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARAPAHOE CNTY CO WTR & WSTWTR
N/A
Arapahoe County Water & Wastewater Authority
038716GR1
3000000.00000000
PA
USD
3025290.00000000
1.423213330987
Long
DBT
MUN
US
N
2
2036-12-01
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
005518XZ3
1370000.00000000
PA
USD
1286799.90000000
0.605360402471
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHS6
2250000.00000000
PA
USD
1973520.00000000
0.928420076412
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TG9
930000.00000000
PA
USD
968195.10000000
0.455476391789
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
19648FXH2
3670000.00000000
PA
USD
3315111.00000000
1.559556329774
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNG5
2220000.00000000
PA
USD
1422021.00000000
0.668973633649
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BU6
700000.00000000
PA
USD
677453.00000000
0.318700071965
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLN2
4470000.00000000
PA
USD
4470223.50000000
2.102965890110
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RC25
1300000.00000000
PA
USD
1335087.00000000
0.628076520408
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUT7
460000.00000000
PA
USD
125350.00000000
0.058969484260
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RXA4
870000.00000000
PA
USD
848841.60000000
0.399327892868
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
400000.00000000
PA
USD
332988.00000000
0.156650423813
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
210000.00000000
PA
USD
57750.00000000
0.027167831799
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
DENVER CO HLTH & HOSP AUTH HLT
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEJ5
250000.00000000
PA
USD
217975.00000000
0.102543863835
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMT8
1300000.00000000
PA
USD
1419223.00000000
0.667657346318
Long
DBT
MUN
US
N
2
2036-09-01
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
819274.50000000
0.385418386382
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS CO UTILITIES
N/A
City of Colorado Springs CO Utilities System Revenue
196632U35
2035000.00000000
PA
USD
1917458.40000000
0.902046533222
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
860000.00000000
PA
USD
841475.60000000
0.395862641803
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QV1
1000000.00000000
PA
USD
1029860.00000000
0.484485943843
Long
DBT
MUN
US
N
2
2047-11-15
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
620802.60000000
0.292049534501
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBL2
52100000.00000000
PA
USD
3623034.00000000
1.704415208928
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
1000000.00000000
PA
USD
999880.00000000
0.470382193240
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
85000.00000000
PA
USD
23375.00000000
0.010996503347
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
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
1519905.00000000
0.715022050062
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FFR0
685000.00000000
PA
USD
685369.90000000
0.322424487681
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KA8
1640000.00000000
PA
USD
1734529.60000000
0.815989756258
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RRG8
450000.00000000
PA
USD
450040.50000000
0.211716443410
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
2720000.00000000
PA
USD
2682600.00000000
1.261998711431
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST BRD OF GOVERNORS U
549300MAE3RAIIEIQV71
Board of Governors of Colorado State University System
196707MR1
4990000.00000000
PA
USD
5597632.30000000
2.633342559332
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
295740.00000000
PA
USD
266077.28000000
0.125173035302
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJX3
1885000.00000000
PA
USD
1800552.00000000
0.847049244712
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
660000.00000000
PA
USD
181500.00000000
0.085384614226
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UES9
1000000.00000000
PA
USD
823840.00000000
0.387566174019
Long
DBT
MUN
US
N
2
2055-12-01
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
1161459.20000000
0.546395293290
Long
DBT
MUN
US
N
2
2030-12-01
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
2078480.00000000
0.977797316683
Long
DBT
MUN
US
N
2
2034-12-15
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
3455166.00000000
1.625443614322
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RB42
500000.00000000
PA
USD
501180.00000000
0.235774440540
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
249182LX2
2000000.00000000
PA
USD
2059240.00000000
0.968746077137
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
1000000.00000000
PA
USD
1000770.00000000
0.470800883634
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
2660000.00000000
PA
USD
2582700.40000000
1.215002078883
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
249182QS8
710000.00000000
PA
USD
679093.70000000
0.319471920652
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
575000.00000000
PA
USD
582055.25000000
0.273821283635
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ81
150000.00000000
PA
USD
150220.50000000
0.070669528603
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
19648AN84
3050000.00000000
PA
USD
3065189.00000000
1.441983362519
Long
DBT
MUN
US
N
2
2044-01-01
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
294540.00000000
0.138562998756
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417NCY9
4250000.00000000
PA
USD
3903370.00000000
1.836296097159
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BK8
1050000.00000000
PA
USD
1139712.00000000
0.536164569970
Long
DBT
MUN
US
N
2
2031-07-15
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
74529JQH1
20624000.00000000
PA
USD
4262568.32000000
2.005276868421
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
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
706113.00000000
0.332182843556
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
1361097.40000000
PA
USD
566556.79000000
0.266530209100
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UBN3
1500000.00000000
PA
USD
1355625.00000000
0.637738389317
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTE4
1000000.00000000
PA
USD
757690.00000000
0.356446657595
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
3000000.00000000
PA
USD
2715120.00000000
1.277297376195
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
4557792.09000000
PA
USD
2352960.17000000
1.106923396178
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO MESA UNIV CO ENTERPRI
N/A
Colorado Mesa University
19652PFB6
1000000.00000000
PA
USD
1043070.00000000
0.490700438355
Long
DBT
MUN
US
N
2
2044-05-15
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
490611.45000000
0.230802586190
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
19645R5Y3
400000.00000000
PA
USD
399092.00000000
0.187748300060
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHLANDS CO MET DIST #1
N/A
Southlands Metropolitan District No 1
84454RAX3
300000.00000000
PA
USD
277050.00000000
0.130335026840
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
1000230.00000000
0.470546846766
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
19645RRC7
1150000.00000000
PA
USD
1151000.50000000
0.541475116624
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BQ5
1100000.00000000
PA
USD
1114146.00000000
0.524137335550
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BW2
2815000.00000000
PA
USD
2676136.05000000
1.258957819546
Long
DBT
MUN
US
N
2
2040-07-15
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
2584366.25000000
1.215785759101
Long
DBT
MUN
US
N
2
2051-12-01
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
970190.00000000
0.456414869844
Long
DBT
MUN
US
N
2
2041-09-01
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
2038240.00000000
0.958866865573
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
N/A
City & County of Denver CO Pledged Excise Tax Revenue
24917DCR2
1000000.00000000
PA
USD
916250.00000000
0.431039409285
Long
DBT
MUN
US
N
2
2051-08-01
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
9100763.00000000
PA
USD
7439873.75000000
3.500004132450
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
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
2127040.00000000
1.000641817327
Long
DBT
MUN
US
N
2
2032-12-01
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
742575.20000000
0.349336071550
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.12500000
N
N
N
N
N
N
2023-10-25
Voyageur Mutual Funds II
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration