0001145549-19-048647.txt : 20191127
0001145549-19-048647.hdr.sgml : 20191127
20191127131450
ACCESSION NUMBER: 0001145549-19-048647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLORADO BONDSHARES A TAX EXEMPT FUND
CENTRAL INDEX KEY: 0000810744
IRS NUMBER: 846206949
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05009
FILM NUMBER: 191255837
BUSINESS ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80202-5835
BUSINESS PHONE: 3035726990
MAIL ADDRESS:
STREET 1: 1200 17TH STREET
STREET 2: SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80202-5835
0000810744
S000012064
COLORADO BONDSHARES A TAX EXEMPT FUND
C000032818
COLORADO BONDSHARES A TAX EXEMPT FUND
HICOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810744
XXXXXXXX
S000012064
C000032818
COLORADO BONDSHARES A TAX EXEMPT FUND
811-05009
0000810744
5493004J1EX5YAL0BM32
1200 17th Street
Suite 850
Denver
80202
3035726990
Colorado BondShares A Tax Exempt Fund
S000012064
549300KYLYKP76VSWS05
2019-09-30
2019-09-30
N
1425905436.164000000000
3208117.605000000000
1422697318.559000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
405647729.230000000000
USD
N
ABERDEEN MET DIST NO 1 COLO
N/A
ABERDEEN MET DIST NO 1 COLO LTD TAX 2005
003102AA8
1600000
PA
USD
476000
0.0334575734
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.075
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 4 COLO
N/A
ANTHOLOGY WEST MET DIST NO 4 COLO GO LTD TAX BDS 2018
03675GAA0
6440000
PA
USD
6559397.6
0.4610536278
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
0.06
N
N
N
N
N
N
BANNING LEWIS RANCH MET DIST NO 3 COLO
N/A
BANNING LEWIS RANCH MET DIST NO 3 COLO GO LTD TAX BDS 2015
066636AA9
1775000
PA
USD
1829989.5
0.1286281682
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.06125
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
BANNING LEWIS RANCH REGL MET DIST COLO GO LTD TAX BDS 2018 A
066639AA3
2500000
PA
USD
2649800
0.1862518447
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05375
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
BANNING LEWIS RANCH REGL MET DIST COLO GO LTD BDS 2018B
066639AB1
625000
PA
USD
657912.5
0.0462440247
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.0775
N
N
N
N
N
N
BOULDER COLO HSG AUTH
N/A
BOULDER COLO HSG AUTH VAR REV BDS 2007
10142PAA0
1680000
PA
USD
1680000
0.1180855533
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.0165
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
BOULDER CNTY COLO DEV REV BD 2006 A/B
10146BEG0
4315000
PA
USD
4315000
0.3032971205
Long
DBT
MUN
US
N
3
2031-10-15
Fixed
0
Y
Y
N
N
N
N
BRAMMING FARM MET DIST NO 1 COLO
N/A
BRAMMING FARM MET DIST NO 1 COLO CONV CAP APPREC BDS
105111AA6
2007500
PA
USD
2096372.025
0.1473519348
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.06
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
BRENNAN METROPLITAN DIST COLO GO LTD TAX BDS 2016
107161AA9
1185000
PA
USD
1250518.65
0.0878977302
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.0525
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
BRENNAN METROPLITAN DIST COLO GO LTD TAX BDS 2016
107161AB7
516000
PA
USD
528363.36
0.0371381427
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.075
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CROSSING MET DIST NO 4 COLO LTD TAX GO BDS 2017 A
109330AD2
525000
PA
USD
557733.75
0.0392025586
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
BRIGHTON CROSSING MET DIST NO 4 COLO SUB LTD TAX GO BDS 2017B
109330AF7
670000
PA
USD
690763.3
0.0485530753
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.07
N
N
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
N/A
BROOMFIELD COLO URBAN RENEWAL AUTH WEEKLY REV BDS 2005
114778BB8
9245000
PA
USD
9245000
0.6498219881
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.0164
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CASTLE OAKS MET DIST NO 3 COLO GO LTD TAX BDS 2015
14846XAA4
2860000
PA
USD
3102528
0.2180736520
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.0625
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CASTLE OAKS MET DIST NO 3 COLO GO LTD TAX COMPLETION BDS 2016
14846XAB2
2345000
PA
USD
2523923.5
0.1774041089
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.055
N
N
N
N
N
N
CASTLE OAKS MET DIST NO 3 COLO
N/A
CASTLE OAKS MET DIST NO 3 COLO GO LTD TAX REF BDS 2017
14846XAC0
3275000
PA
USD
3367649.75
0.2367088000
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 2 COLO
N/A
COLLIERS HILL MET DIST NO 2 COLO GO AND SUBORNIDATE LTD TAX BDS 2017
194689AC9
3501000
PA
USD
3545497.71
0.2492095588
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.085
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
COLORADO CENTRE MET DIST COLO LTD TAX & SPL REV EXCHANGE BONDS 1992
196345BJ0
6490174
PA
USD
3407341.35
0.2394986836
Long
DBT
MUN
US
N
3
2032-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
COLORADO CENTRE MET DIST COLO LTD TAX & SPL REV EXCHANGE BONDS 1992
196345BK7
2016986
PA
USD
1743583.548
0.1225547785
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
COLORADO CENTRE MET DIST COLO LTD TAX & SPL REV EXCHANGE BONDS 1992
196345BL5
2015949
PA
USD
1612759.2
0.1133592633
Long
DBT
MUN
US
N
3
2027-01-01
Variable
0.09
Y
Y
N
N
N
N
COLORADO CROSSING MET DIST NO 2 COLO
N/A
COLORADO CROSSING MET DIST NO 2 COLO REV BDS 2017
19645PAA3
7391000
PA
USD
7643328.74
0.5372420852
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.075
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REV BDS 2017
19645R5C1
13285000
PA
USD
13290978.25
0.9342098334
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.05
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REV BDS 2017 A
19645R6Q9
15350000
PA
USD
15391752
1.0818711612
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REV BDS 2017 A
19645R6S5
11635000
PA
USD
11659317.15
0.8195219741
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.0525
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH-SWALLOWS CHARTER 2014
19645R6Y2
3470000
PA
USD
3568860.3
0.2508516923
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.0535
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH-NEW VISION CHARTER 2018A
19645R7J4
23135000
PA
USD
23371439.7
1.6427555879
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH BDS 2018A
19645R8E4
20975000
PA
USD
21181184.25
1.4888046792
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.056
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH BDS 2018 A
19645R8K0
2540000
PA
USD
2543048
0.1787483512
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.0535
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF AND IMPT REV BDS 2015
19645RB67
500000
PA
USD
500295
0.0351652452
Long
DBT
MUN
US
N
2
2019-12-15
Fixed
0.025
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH REF BDS 2015
19645RF63
36630000
PA
USD
36372857.4
2.5566124941
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.042
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH REV REF AND IMPT BDS 2015
19645RF71
8565000
PA
USD
8567912.1
0.6022301433
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
0.055
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF AND IMPT BDS 2016
19645RG70
20995000
PA
USD
21000878.6
1.4761311718
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
0.0485
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH REF AND IMPT REV BDS 2014
19645RWG2
30825000
PA
USD
30054375
2.1124925596
Long
DBT
MUN
US
N
2
2019-04-01
Fixed
0.0585
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH REV BDS 2016
19645RY70
27570000
PA
USD
27031006.5
1.8999829512
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.0405
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REV BDS 2016
19645RZ38
17710000
PA
USD
17710531.3
1.2448558853
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.045
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
N/A
COLORADO HOUSING & FINANCE AUTHORITY
196476BW4
3755000
PA
USD
3755000
0.2639352694
Long
DBT
CORP
US
N
3
2013-12-01
Fixed
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
COLORADO HSG & FIN AUTH ADJ RATE BDS 2013B
196479VT3
8450000
PA
USD
8450000
0.5939422173
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.0163
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH RETIREMENT HSG REV BDS SUB B
19647HAP6
520000
PA
USD
514248.8
0.0361460441
Long
DBT
MUN
US
N
2
2020-07-15
None
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
COLORADO HSG & FIN AUTH VAR REV BDS 2007A/B-1/B-2
19647WAA6
6430000
PA
USD
6430000
0.4519583973
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.0165
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV BDS 2012
19648AYA7
8110000
PA
USD
5346436.4
0.3757957740
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV BDS 2012
19648AYB5
10665000
PA
USD
7022582.55
0.4936104439
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV BDS 2012
19648AYC3
8600000
PA
USD
5661724
0.3979570304
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO INTL CTR MET DIST NO 3
N/A
COLORADO INTL CTR MET DIST NO 3 GO REF AND IMPT BDS 2016
196501AJ9
635000
PA
USD
652125.95
0.0458372938
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04625
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
COLORADO SPRINGS COLO REV BDS 2016
196628AC5
1669000
PA
USD
1635453.1
0.1149543953
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.0675
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
COLORADO SPRINGS COLO IMPT REV BDS 2012A
196632NP4
1300000
PA
USD
1300000
0.0913757257
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.0164
N
N
N
N
N
N
CONIFER MET DIST COLO
N/A
CONIFER MET DIST COLO
20731NAA1
10000000
PA
USD
4000000
0.2811560792
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CONIFER MET DIST COLO
20731NAB9
1450000
PA
USD
580000
0.0407676315
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CONIFER MET DIST COLO
20731NAC7
1550000
PA
USD
620000
0.0435791923
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CONIFER MET DIST COLO SUPPL INT CPNS
20731NBA0
7470000
PA
N/A
2988000
0.2100235912
Long
DBT
MUN
US
N
3
2031-12-01
None
0
N
N
N
N
N
N
COPPERLEAF MET DIST NO 3 COLO
N/A
COPPERLEAF MET DIST NO 3 COLO GO BDS 2017 A
217659AA9
1000000
PA
USD
1051870
0.0739349113
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05
N
N
N
N
N
N
COUNTRY CLUB HIGHLANDS MET DIST COLO
N/A
COUNTRY CLUB HIGHLANDS MET DIST COLO LTD GO BDS 2007
222334AA2
1030000
PA
USD
875500
0.0615380368
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.0725
Y
Y
N
N
N
N
CUCHARES RANCH MET DIST COLO
N/A
CUCHARES RANCH MET DIST COLO GO LTD TAX REF AND IMPT BDS 2016 A
22972CAB7
2081000
PA
USD
2141869.25
0.1505498901
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
DENVER COLO INTL BUSINESS CTR MET DIST NO 1 LTD TAX GO BDS 2019B
249197BB9
2295000
PA
USD
2408625.45
0.1692999220
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.06
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
DENVER WEST PROMENADE MET DIST COLO GO BDS 2013
249482AA8
500000
PA
USD
515010
0.0361995481
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05125
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
DENVER WEST PROMENADE MET DIST COLO SUB LTD TAX GO BDS 2016
249482AC4
500000
PA
USD
512465
0.0360206625
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.06
N
N
N
N
N
N
EAST CHERRY CREEK VY WTR & SANTN DIST COLO
N/A
EAST CHERRY CREEK VY WTR & SANTN DIST COLO SUB 2004
271579AX2
4356000
PA
USD
4362446.88
0.3066321151
Long
DBT
MUN
US
N
2
2023-11-15
Variable
0.05
N
N
N
N
N
N
ELBERT & HWY 86 MET DIST COLO
N/A
ELBERT & HWY 86 MET DIST COLO PUB IMPT FEE REV BDS 2008-A
28421FAA6
4500000
PA
USD
3375000
0.2372254418
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.075
Y
Y
N
N
N
N
ERIE FARM MET DIST COLO
N/A
ERIE FARM MET DIST COLO GO LTD TAX BDS 2016A
295244AA5
2000000
PA
USD
2096300
0.1473468722
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.055
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 1 COLO
N/A
ERIE HIGHLANDS MET DIST NO 1 COLO GO LTD TAX BDS 2015 A
295271AA8
2620000
PA
USD
2725376.4
0.1915640358
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.0575
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 1 COLO
N/A
ERIE HIGHLANDS MET DIST NO 1 COLO SUBORDINATE GO LTD TAX BDS 2015 B
295271AB6
708000
PA
USD
725961.96
0.0510271546
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
0.0775
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2018 A
295272AA6
6000000
PA
USD
6291300
0.4422093103
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.0525
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
ERIE HIGHLANDS MET DIST NO 2 COLO LTD TAX SUB GO BDS 2018 B
295272AB4
1819000
PA
USD
1896343.88
0.1332921525
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
0.07625
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS VARIABLE RATE BONDS M015
31350AAA6
13655000
PA
USD
13655000
0.9597965654
Long
DBT
MUN
US
N
2
2046-05-15
Floating
0.0164
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS VAR RATE CTFS M020
31350AAL2
24910000
PA
USD
24910000
1.7508994833
Long
DBT
MUN
US
N
2
2036-11-15
Floating
0.0163
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS VAR RATE BONDS M021
31350AAN8
22735000
PA
USD
22735000
1.5980208653
Long
DBT
MUN
US
N
2
2036-06-15
Floating
0.0163
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS CL A VAR RATE 2014 SER M 031
31350ABK3
19390000
PA
USD
19390000
1.3629040940
Long
DBT
MUN
US
N
2
2045-12-15
Floating
0.0161
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD MTN USD (SEC REGD)
31394PKC6
4904915.21
PA
USD
4904915.21
0.3447616823
Long
DBT
CORP
US
N
3
2037-01-01
Fixed
0.0975
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 01/01/36
338497AA8
6055000
PA
USD
5795543.25
0.4073630543
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.0575
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5 01/01/26
338497AC4
3695000
PA
USD
3588399.25
0.2522250659
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.5 01/01/31
338497AE0
3565000
PA
USD
3417373.35
0.2402038231
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.055
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 B
338497AK6
6120000
PA
USD
6311923.2
0.4436588948
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 C
338497AM2
5450000
PA
USD
5620912
0.3950883949
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.06
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/23 A
338497AV2
875000
PA
USD
895798.75
0.0629648161
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/24 A
338497AX8
950000
PA
USD
976818.5
0.0686596149
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/25 2025
338497AZ3
1030000
PA
USD
1062918.8
0.0747115206
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/26 2026
338497BB5
1115000
PA
USD
1154337.2
0.0811372303
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/27 2027
338497BD1
1205000
PA
USD
1254031.45
0.0881446414
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/28 2028
338497BF6
1305000
PA
USD
1363450.95
0.0958356308
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.0828
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 8.28 01/01/34 A
338497BH2
8670000
PA
USD
9058329.3
0.6367010876
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.0828
N
N
N
N
N
N
FLATIRON MEADOWS MET DIST COLO
N/A
FLATIRON MEADOWS MET DIST COLO GO LTD TAX BDS 2016
33884AAA7
2000000
PA
USD
2063080
0.1450118710
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05125
N
N
N
N
N
N
FLYING HORSE MET DIST NO 2 COLO
N/A
FLYING HORSE MET DIST NO 2 COLO REF AND IMPT BDS 2013 B
34407NAC1
15725000
PA
USD
16135579.75
1.1341540846
Long
DBT
MUN
US
N
2
2042-12-15
Variable
0.08
N
N
N
N
N
N
FLYING HORSE MET DIST NO 3 COLO
N/A
FLYING HORSE MET DIST NO 3 COLO GO LTD TAX REF BDS 2019
34407UAB7
2965000
PA
USD
3010690.65
0.2116184947
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.06
N
N
N
N
N
N
FOREST TRACE MET DIST NO 3 COLO
N/A
FOREST TRACE MET DIST NO 3 COLO GO BDS 2016
34619QAB0
683000
PA
USD
693204.02
0.0487246311
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.0725
N
N
N
N
N
N
FORT LUPTON GOLF COURSE
N/A
FORT LUPTON GOLF COURSE
347808AC1
620000
PA
USD
6200
0.0004357919
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
0
N
N
N
N
N
N
FRONTERRA VLG MET DIST NO 2 COLO
N/A
FRONTERRA VLG MET DIST NO 2 COLO LTD GO REF IMPT BDS 2007
35904TAL3
165000
PA
USD
165343.2
0.0116218115
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
0.045
Y
Y
N
N
N
N
FRONTERRA VLG MET DIST NO 2 COLO
N/A
FRONTERRA VLG MET DIST NO 2 COLO LTD GO REF IMPT BDS 2007
35904TAM1
185000
PA
USD
185368.15
0.0130293456
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.04625
Y
Y
N
N
N
N
FRONTERRA VLG MET DIST NO 2 COLO
N/A
FRONTERRA VLG MET DIST NO 2 COLO LTD GO REF IMPT BDS 2007
35904TAQ2
675000
PA
USD
675816.75
0.0475024969
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04875
Y
Y
N
N
N
N
FRONTERRA VLG MET DIST NO 2 COLO
N/A
FRONTERRA VLG MET DIST NO 2 COLO LTD GO REF IMPT BDS 2007
35904TAR0
1375000
PA
USD
1376691.25
0.0967662785
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05
Y
Y
N
N
N
N
FRONTERRA VLG MET DIST NO 2 COLO
N/A
FRONTERRA VLG MET DIST NO 2 COLO LTD GO REF IMPT BDS 2007
35904TAS8
1285000
PA
USD
1286400.65
0.0904198408
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05
Y
Y
N
N
N
N
GODDING HOLLOW MET DIST COLO
N/A
GODDING HOLLOW MET DIST COLO GO LTDTAX BDS 2018
380279AA7
925000
PA
USD
973488.5
0.0684255525
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.065
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
GREAT WESTN MET DIST COLO NO GO BDS 2016 A
39142SAA3
585000
PA
USD
591768.45
0.0415948243
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
GREAT WESTN MET DIST COLO NO SUB GO LTD TAX BDS 2016 B
39142SAC9
775000
PA
USD
784563.5
0.0551461994
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.0725
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
GREEN GABLES MET DIST NO 1 COLO LTD TAX GO BDS 2016 A
39305KAA3
1250000
PA
USD
1307287.5
0.0918879570
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.053
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
GREEN GABLES MET DIST NO 1 COLO LTD TAX GO SUBORDINATE BDS 2016 B
39305KAB1
740000
PA
USD
765456
0.0538031519
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.0775
N
N
N
N
N
N
GREEN GABLES MET DIST NO 2 COLO
N/A
GREEN GABLES MET DIST NO 2 COLO LTD TAX GO SUB BDS 2018B
39305PAB0
1689000
PA
USD
1769024.82
0.1243430206
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
0.0825
N
N
N
N
N
N
HASKELL CNTY OKLA PUB FACS AUTH
N/A
HASKELL CNTY OKLA PUB FACS AUTH JR LIEN REV NTS 2015
418143BB8
450000
PA
USD
468432
0.0329256261
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.0525
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2016
431011AA3
1960000
PA
USD
2042810
0.1435871125
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05125
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
HIGHLANDS MET DIST NO 2 COLO LTD TAX GO BDS 2016
431011AB1
1269000
PA
USD
1308871.98
0.0919993285
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.075
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5 COLO
N/A
HUNTERS OVERLOOK MET DIST NO 5 COLO SUB LTD TAX GO BDS 2019 B (3)
445788AC6
1827000
PA
USD
1829576.07
0.1285991086
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
0.085
N
N
N
N
N
N
HYLAND VLG MET DIST COLO
N/A
HYLAND VLG MET DIST COLO LTD GO BDS 2008
44908YAB2
4293000
PA
USD
2146500
0.1508753810
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.08
N
N
N
N
N
N
IRON WKS VLG MET DIST
N/A
IRON WKS VLG MET DIST GO BDS 2018A
46300WAA7
1500000
PA
USD
1584105
0.1113451877
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05875
N
N
N
N
N
N
JEFFCO BUSINESS CTR COLO MET DIST NO 1
N/A
JEFFCO BUSINESS CTR COLO MET DIST NO 1 GO LTD TAX BDS 2000
47231RAA0
1006000
PA
N/A
1006000
0.0707107539
Long
DBT
MUN
US
N
3
2020-05-01
Variable
0.08
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
N/A
JEFFERSON CTR MET DIST NO 1 COLO REF REV BDS 2015
47248CAA4
2256000
PA
USD
2312084.16
0.1625141293
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.0475
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH REV BDS 2005
485029LJ9
500000
PA
USD
502010
0.0352857908
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.0675
N
N
N
N
N
N
LEWIS POINTE MET DIST COLO
N/A
LEWIS POINTE MET DIST COLO LTD TAX GO BDS 2015A
528049AA7
2590000
PA
USD
2618127.4
0.1840256087
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.06
N
N
N
N
N
N
LEWIS POINTE MET DIST COLO
N/A
LEWIS POINTE MET DIST COLO JUNIOR LIEN GO LTD TAX BDS 2017 C
528049AC3
536000
PA
USD
348303.52
0.0244819130
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.09
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
LEYDEN ROCK MET DIST NO 10 COLO GO REF AMD IMPT BDS 2016
529812AA7
500000
PA
USD
520890
0.0366128475
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
LEYDEN ROCK MET DIST NO 10 COLO GO REF AMD IMPT BDS 2016
529812AB5
905000
PA
USD
952765.9
0.0669689812
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04375
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
LEYDEN ROCK MET DIST NO 10 COLO GO REF AMD IMPT BDS 2016
529812AC3
1525000
PA
USD
1601524.5
0.1125695873
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
LEYDEN ROCK MET DIST NO 10 COLO GO REF AMD IMPT BDS 2016
529812AD1
1195000
PA
USD
1238139.5
0.0870276118
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
0.0725
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
LEYDEN ROCK MET DIST NO 10 COLO GO BDS 2017C
529812AE9
1025000
PA
USD
1045141.25
0.0734619540
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
0.1075
N
N
N
N
N
N
LINCOLN MEADOWS MET DIST COLO
N/A
LINCOLN MEADOWS MET DIST COLO LTD TAX GO REF BDS 2014
533858AB2
7440000
PA
USD
7552120.8
0.5308311685
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.08
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
LITTLETON VLG MET DIST NO 2 COLO LTD TAX GO AND SPL REV BDS 2015
538005AA7
1700000
PA
USD
1768884
0.1243331225
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05375
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
LITTLETON VLG MET DIST NO 2 COLO SUB LTD TAX GO AND SPL REV REF BDS 2018B
538005AB5
1140000
PA
USD
1183947
0.0832184741
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.07625
N
N
N
N
N
N
LOWER BRULE SIOUX TRIBE S D
N/A
LWB 5.875 03/01/25 C
547861AG9
1300000
PA
USD
1306175
0.0918097604
Long
DBT
MUN
US
Y
2
2025-03-01
Fixed
0.05875
Y
Y
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2017A-1
56681MAB5
5000000
PA
USD
5057800
0.3555078044
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.0525
N
N
N
N
N
N
MARIN MET DIST COLO
N/A
MARIN MET DIST COLO GO LTD TAX BDS 2008
56804RAA8
17485000
PA
USD
1573650
0.1106103160
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
0
Y
Y
N
N
N
N
MARVELLA MET DIST COLO
N/A
MARVELLA MET DIST COLO GO LTD TAX BDS 2016 A
57385YAA8
1405000
PA
USD
1478172.4
0.1038992891
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05125
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
MEADOWS MET DIST COLO REF-NO 1-SER A 1989
582903BU3
30730000
PA
USD
32225629.1
2.2651078820
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.07999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
MEADOWS MET DIST COLO REF-NO 2-SER B 1989
582903BV1
23830000
PA
USD
24989806.1
1.7565089759
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.07999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
MEADOWS MET DIST COLO REF-NO 7-SER C 1989
582903BW9
15440000
PA
USD
16191464.8
1.1380821900
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.07999
N
N
N
N
N
N
MIDCITIES MET DIST NO 2 COLO
N/A
MIDCITIES MET DIST NO 2 COLO SUBORDINATE SPL REV REF BDS 2016 B
59564YAA7
1919000
PA
USD
1971215.99
0.1385548398
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.0775
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
MOUNT CARBON MET DIST COLO REF LTD TAX AND REV BDS 2004 SER A/B/C
62081AAA7
197916.12
PA
USD
197916.12
0.0139113301
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.07
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
MOUNT CARBON MET DIST COLO REF LTD TAX AND REV BDS 2004 SER A/B/C
62081AAB5
1480000
PA
USD
1480000
0.1040277493
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.07
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
MOUNT CARBON MET DIST COLO REF LTD TAX AND REV BDS 2004 SER A/B/C
62081AAC3
565000
PA
USD
124300
0.0087369252
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0
Y
Y
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
MOUNTAIN SHADOWS MET DIST COLO LTD TAX SUBORDINATE GO BDS 2016 B
62426NAH8
1800000
PA
USD
1853766
0.1302993951
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.075
N
N
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
MOUNTAIN SHADOWS MET DIST COLO LTD TAX JR LIEN SUB BDS 2018 C-1
62426NAJ4
1994000
PA
USD
2043291.68
0.1436209694
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
0.1
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
N/A
MULTNOMAH CNTY ORE HOSP FACS AUTH REV REF BDS 2013
62551PCB1
5815000
PA
USD
5814825.55
0.4087183882
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
0.0545
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
MURPHY CREEK COLO MET DIST NO 3 REF IMPT BDS 2006
626655AA2
2540000
PA
USD
2540000
0.1785341103
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.06
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
MURPHY CREEK COLO MET DIST NO 3 REF IMPT BDS 2006
626655AB0
1380000
PA
USD
1380000
0.0969988473
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.06125
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
MURPHY CREEK COLO MET DIST NO 3 REF IMPT BDS 2006
626655AB0
500000
PA
USD
500000
0.0351445099
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.06125
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
NORTH PINE VISTAS MET DIST NO 2 COLO GO LTD TAX BDS 2016
661557AA6
6735000
PA
USD
6898795.2
0.4849095524
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.0675
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
NORTH PINE VISTAS MET DIST NO 2 COLO GO LTD TAX BDS 2016
661557AB4
1810000
PA
USD
1847123.1
0.1298324722
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.085
N
N
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
NORTH PINE VISTAS MET DIST NO 3 COLO GO LTD TAX BDS 2016
661558AA4
4345000
PA
USD
4506242.95
0.3167394000
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.06
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
NORTH PINE VISTAS MET DIST NO 3 COLO GO LTD TAX BDS 2016
661558AC0
1203000
PA
USD
1251889.92
0.0879941154
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.0825
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5 10/01/22 2012
676621AA3
1365000
PA
USD
1366801.8
0.0960711588
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 07/01/28
676629AA6
3700000
PA
USD
3840082
0.2699155997
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
0.055
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6 07/01/37
676629AC2
9270000
PA
USD
9607057.2
0.6752706338
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
0.06
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6.5 09/01/41 2018
676629AE8
6500000
PA
USD
6896370
0.4847390875
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
0.065
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 10/01/24
67662LAE1
1985000
PA
USD
1986151.3
0.1396046281
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.055
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 8 10/01/26 2018
67662LAL5
800000
PA
USD
832032
0.0584827137
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.08
N
N
N
N
N
N
OVERLOOK MET DIST COLO
N/A
OVERLOOK MET DIST COLO GO LTD TAX BDS 2016 A
69031QAA8
1500000
PA
USD
1532280
0.1077024593
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.055
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A) (2006)
693690AA7
710000
PA
USD
149100
0.0104800929
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AB5
3122000
PA
USD
655620
0.0460828872
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AC3
13168000
PA
USD
2765280
0.1943688207
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PV ERU Holding Trust
N/A
PV ERU Holding Trust 0% PIDI NTS 14/02/2039 USD (144A)
693690AD1
14000000
PA
USD
2940000
0.2066497182
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
PALISADE COLO MET DIST NO 2 GO LTD TAX AND REV BDS 2016
696392AA7
2650000
PA
USD
2703185.5
0.1900042591
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04375
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
PALISADE PK NORTH MET DIST NO 1 COLO GO AND SUBORDINATE BDS 2016
69640LAA2
2075000
PA
USD
2114051.5
0.1485946078
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05875
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
PALISADE PK NORTH MET DIST NO 1 COLO GO AND SUBORDINATE BDS 2016
69640LAB0
525000
PA
USD
539017.5
0.0378870117
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.08
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 2 COLO
N/A
PALISADE PK NORTH MET DIST NO 2 COLO GO BDS 2018A
69640MAA0
1745000
PA
USD
1823751.85
0.1281897299
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05625
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
PARKER AUTOMOTIVE MET DIST COLO GO REF BDS 2016
701038AC5
2056000
PA
USD
2127960
0.1495722226
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
PARKER AUTOMOTIVE MET DIST COLO LIMITED TAX GO REF BDS 2018 B
701038AD3
3785000
PA
USD
3925802
0.2759407745
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.08
N
N
N
N
N
N
PIONEER MET DIST NO 3 COLO
N/A
PIONEER MET DIST NO 3 COLO LTD TAX GO REF AND IMPT BDS 2016
72375PAB6
4522000
PA
USD
4533757.2
0.3186733496
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.065
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
PLAZA MET DIST NO 1 COLO REV REF BDS 2013
72818QAX1
5350000
PA
USD
5606318.5
0.3940626321
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05
N
N
N
N
N
N
POTOMAC FARMS MET DIST COLO
549300ZG6UBPNNNRN315
POTOMAC FARMS MET DIST COLO LTD GO REF IMPT BDS 2007
73768TAB1
2340000
PA
USD
2341170
0.1645585445
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.0725
Y
Y
N
N
N
N
POTOMAC FARMS MET DIST COLO
549300ZG6UBPNNNRN315
POTOMAC FARMS MET DIST COLO LTD GO REF IMPT BDS 2007
73768TAC9
271000
PA
USD
271214.09
0.0190633725
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.07625
Y
Y
N
N
N
N
PROMENADE CASTLE ROCK MET DISTNO 1 COLO
N/A
PROMENADE CASTLE ROCK MET DISTNO 1 COLO LTD TAX GO BDS 2015A
74345VAA8
890000
PA
USD
936173.2
0.0658026966
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05125
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH REF IMPT BDS 2019 A
744396DV1
6720000
PA
USD
6839011.2
0.4807073937
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH REF IMPT BDS 2019 B
744396DW9
6060000
PA
USD
6172594.8
0.4338656381
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.07
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH REF BDS 2019 A
744396DX7
21650000
PA
USD
22033421.5
1.5487076002
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH REF IMPT BDS 2019A
744396DY5
14620000
PA
USD
14878920.2
1.0458247166
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH TAXABLE REF IMPT BDS 2019 B
744396DZ2
3310000
PA
USD
3283884.1
0.2308209945
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH BDS 2019 A
744396EA6
10720000
PA
USD
10909851.2
0.7668427471
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH REF BDS 2019A
744396EB4
5200000
PA
USD
5234944
0.3679590825
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH BDS 2019 A
744396ED0
13210000
PA
USD
13443949.1
0.9449620045
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0495
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH BDS 2019 B
744396EM0
18365000
PA
USD
18363714.45
1.2907674887
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.0475
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
PUBLIC FIN AUTH WIS CHARTER SCH TAXABLE BDS 2019 C
744396EN8
1235000
PA
USD
1230776.3
0.0865100597
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.07
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
PUBLIC FIN AUTH WIS BDS 2019 A
74442EEK2
28725000
PA
USD
28961981.25
2.0357092737
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PUERTO RICO COMWLTH GO BDS 2014A
74514LE86
2500000
PA
USD
1503125
0.1056531829
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.08
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JPU3
277000
PA
USD
295902.48
0.0207986953
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.045
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JPV1
140000
PA
USD
144348.4
0.0101461075
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.0455
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JPW9
1028000
PA
USD
1066550
0.0749667541
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.0475
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JPX7
2600000
PA
USD
2740972
0.1926602352
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.05
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQB4
140000
PA
USD
122168.2
0.0085870830
Long
DBT
MUN
US
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQC2
267000
PA
USD
212478.6
0.0149349125
Long
DBT
MUN
US
N
2
2027-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQD0
260000
PA
USD
192964.2
0.0135632645
Long
DBT
MUN
US
N
2
2029-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQE8
336000
PA
USD
231174.72
0.0162490445
Long
DBT
MUN
US
N
2
2031-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQF5
378000
PA
USD
237958.56
0.0167258739
Long
DBT
MUN
US
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQG3
3597000
PA
USD
953852.46
0.0670453545
Long
DBT
MUN
US
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED BDS 2019
74529JQH1
2930000
PA
USD
567951.2
0.0399207331
Long
DBT
MUN
US
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED 2019
74529JRH0
1424000
PA
USD
1445331.52
0.1015909358
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED 2019
74529JRK3
43000
PA
USD
43860
0.0030828764
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04536
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PUERTO RICO SALES TAX FING CORP SALES TAX RESTRUCTURED 2019
74529JRL1
571000
PA
USD
592463.89
0.0416437061
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.04784
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO LTD TAX GO REF AND IMPT CONVERTIBLE CAB BDS 2017A
754252AS3
33685000
PA
USD
34544304.35
2.4280852926
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.05
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUPPL B INT REG CPNS
754252AT1
15000
PA
USD
13614.3
0.0009569358
Long
DBT
MUN
US
N
2
2021-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUPPL B INT REG CPNS
754252AU8
170000
PA
USD
147444.4
0.0103637224
Long
DBT
MUN
US
N
2
2022-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUPPL B INT REG CPNS
754252AV6
325000
PA
USD
269919
0.0189723419
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUPPL B INT REG CPNS
754252AW4
490000
PA
USD
388810.1
0.0273290808
Long
DBT
MUN
US
N
2
2024-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUPPL B INT REG CPNS
754252AX2
585000
PA
USD
442786.5
0.0311230291
Long
DBT
MUN
US
N
2
2025-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
RAVENNA MET DIST COLO SUB LTD TAX GO REF BDS 2017 B
754252AY0
8000000
PA
USD
8188560
0.5755658560
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.075
N
N
N
N
N
N
RENDEZVOUS MET DIST NO 4
N/A
RENDEZVOUS MET DIST NO 4 SUB LTD TAX GO BDS 2018B
75972NAB1
1189000
PA
USD
1211483.99
0.0851540222
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
0.08
N
N
N
N
N
N
REX RANCH MET DIST COLO
N/A
REX RANCH MET DIST COLO SUB GO LTD TAX BDS 2018 B
761619AB1
445000
PA
USD
460241.25
0.0323499063
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.07875
N
N
N
N
N
N
RICHARDS FARM MET DIST NO 2 COLO
N/A
RICHARDS FARM MET DIST NO 2 COLO GO BDS 2015
763095AA4
1400000
PA
USD
1416898
0.0995923716
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.0575
N
N
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
RIVERDALE PEAKS II MET DIST COLO GO BDS 2005
768696AA4
930000
PA
USD
465000
0.0326843942
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.064
Y
Y
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
RIVERDALE PEAKS II MET DIST COLO GO BDS 2005
768696AB2
1135000
PA
USD
567500
0.0398890187
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.065
Y
Y
N
N
N
N
ROUTT CNTY COLO LOC IMPT DIST
N/A
ROUTT CNTY COLO LOC IMPT DIST SPL ASSES BDS 2004 A/B
779315AS9
173000
PA
USD
175605.38
0.0123431300
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.065
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY 1993 B P/O
779814BG6
123925.25
PA
USD
71318.982
0.0050129413
Long
DBT
MUN
US
N
3
2021-12-31
None
0
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
ROXBOROUGH VLG MET DIST COLO INT ONLY 1993 B I/O
779814BH4
242645
PA
USD
26690.95
0.0018760807
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH SR HSG
N/A
ST LOUIS MO INDL DEV AUTH SR HSG HSG REV BDS 2005 A/B
79165AAA0
868000
PA
USD
846890.24
0.0595270849
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.0675
N
N
N
N
N
N
SHERIDAN REDEV AGY COLO
5493004D6ZS0F24QIZ32
SHERIDAN REDEV AGY COLO VAR REF BDS 2011A1
82382LAJ8
6000000
PA
USD
6000000
0.4217341188
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.016
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
SIERRA RIDGE MET DIST NO 2 COLO LTD TAX GO BDS 2016 A
82648CAA7
1000000
PA
USD
1026830
0.0721748742
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.045
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
SIERRA RIDGE MET DIST NO 2 COLO SUBORDINATE LTD TAX GO BDS 2016 B
82648CAC3
1500000
PA
USD
1537815
0.1080915090
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.07625
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
SOLARIS MET DIST NO 3 COLO GO REF BDS 2016
83417XAD2
1000000
PA
USD
1025950
0.0721130199
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.07
N
N
N
N
N
N
SOLITUDE MET DIST COLO DOUGLAS CNTY
N/A
SOLITUDE MET DIST COLO DOUGLAS CNTY SR LTD GO BBS 2006
834257AA5
3520000
PA
USD
2288000
0.1608212773
Long
DBT
MUN
US
N
3
2026-12-01
Fixed
0.07
Y
Y
N
N
N
N
SORREL RANCH MET DIST COLO
N/A
SORREL RANCH MET DIST COLO LT GO BDS
83586UAA9
5977000
PA
USD
5859850.8
0.4118831689
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.0575
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH REV BDS 2016 A
837031VQ3
5655000
PA
USD
5657262
0.3976434008
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.0525
N
N
N
N
N
N
SOUTHGLENN MET DIST COLO SPL REV
549300ETN4YRI5O2PU39
SOUTHGLENN MET DIST COLO SPL REV REV REF BDS 2016
84437RAC1
949000
PA
USD
952226.6
0.0669310743
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.03
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
SOUTHSHORE MET DIST NO 2 COLO CABS 2015
84467PAC8
7205000
PA
USD
7243186.5
0.5091164793
Long
DBT
MUN
US
N
2
2042-12-01
Variable
0.065
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
SOUTHSHORE MET DIST NO 2 COLO SUBORDINATE LTD TAX GO BDS 2017
84467PAD6
5202000
PA
USD
5210063.1
0.3662102284
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
0.0775
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
ST VRAIN LAKES MET DIST NO 2 COLO LTD TAX GO BDS 2017A
85236GAA9
1500000
PA
USD
1578630
0.1109603553
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
ST VRAIN LAKES MET DIST NO 2 COLO SUB-LTD TAX-SER B
85236GAC5
1083000
PA
USD
1125886.8
0.0791374796
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
0.07625
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
STC MET DIST NO 2 COLO LTD TAX GO BDS 2015
85780TAA1
1000000
PA
USD
1032080
0.0725438916
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.06
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
STC MET DIST NO 2 COLO LTD TAX GO BDS 2015
85780TAB9
3500000
PA
USD
3577735
0.2514754863
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.0775
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
STERLING RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED REV SR BDS 2015
85950NAA8
2195000
PA
USD
2298450.35
0.1615558222
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.055
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
STERLING RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED REV SR BDS 2015
85950NAB6
3000000
PA
USD
3137850
0.2205564008
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.0575
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
STERLING RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED REV SR BDS 2015
85950NAC4
1045000
PA
USD
1092108.6
0.0767632430
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
0.0775
N
N
N
N
N
N
STERLING RANCH MET DIST NO 2 COLO
N/A
STERLING RANCH MET DIST NO 2 COLO GO LTD TAX BDS 2015
85950PAA3
6685000
PA
USD
6226342.15
0.4376434867
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0
N
N
N
N
N
N
STONE RIDGE MET DIST NO 2 COLO
N/A
STONE RIDGE MET DIST NO 2 COLO LTD GO BDS 2007
861723AD6
11896000
PA
USD
1903360
0.1337853087
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0
Y
Y
N
N
N
N
SUNAMERICA TR VAR ST
N/A
SUNAMERICA TR VAR ST VAR REV CTFS SERIES A-1/2
86704AAB1
3500000
PA
USD
3500000
0.2460115693
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.0164
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
TABLE MTN MET DIST COLO LTD TAX GO BDS 2016 A
873353AA4
1615000
PA
USD
1705246.2
0.1198600839
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.0525
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
TABLE MTN MET DIST COLO SUBORDINATE LTD TAX GO BDS 2016 B
873353AB2
570000
PA
USD
599412
0.0421320819
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
0.0775
N
N
N
N
N
N
TACOMA WASH CONS LOC IMPT DISTS
N/A
TACOMA WASH CONS LOC IMPT DISTS IMPT BDS
873472EH3
2475000
PA
USD
2486484
0.1747725231
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.0575
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3 COLO
5493001U1VNJPWBNSN91
TALLYNS REACH MET DIST NO 3 COLO REF AND IMPT BDS 2013
87482MBB0
2070000
PA
USD
2209932
0.1553339541
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.05125
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3 COLO
5493001U1VNJPWBNSN91
TALLYNS REACH MET DIST NO 3 COLO LTD TAX GO BDS 2016 A
87482MBC8
1220000
PA
USD
1257685.8
0.0884015021
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.0675
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST NO 3 COLO
N/A
TRAILS AT CROWFOOT MET DIST NO 3 COLO SUBORDINATE LTD TAX GO BDS 2019 B
89286RAD0
2090000
PA
USD
2120702.1
0.1490620719
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
0.09
N
N
N
N
N
N
UNITED WTR & SANTN DIST COLO
N/A
UNITED WTR & SANTN DIST COLO REV BDS 2006
913179AB3
4595000
PA
USD
4598859.8
0.3232493476
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
0.06
N
N
N
N
N
N
UNITED WTR & SANTN DIST COLO
N/A
UNITED WTR & SANTN DIST COLO REV REF BDS 2012
913179AE7
3949000
PA
USD
3950658.58
0.2776879192
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.06
N
N
N
N
N
N
VDW MET DIST NO 2 COLO
N/A
VDW MET DIST NO 2 COLO SUB LTD TAX GO BDS 2016 B
91822LAQ1
1934000
PA
USD
1986624.14
0.1396378635
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
0.0725
N
N
N
N
N
N
VALAGUA MET DIST COLO
N/A
VALAGUA MET DIST COLO GO LTD TAX BDS 2008
91886PAA0
11500000
PA
USD
2196500
0.1543898320
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0
Y
Y
N
N
N
N
VILLAS EASTLAKE RESERVOIR MET DIST COLO
N/A
VILLAS EASTLAKE RESERVOIR MET DIST COLO GO AND SUBORDINATE BDS 2016
927150AB8
355000
PA
USD
370691
0.0260555070
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
0.08
N
N
N
N
N
N
WESTCREEK MET DIST NO 2 COLO
N/A
WESTCREEK MET DIST NO 2 COLO LTD TAX GO BDS 2019A
95752TAA4
1300000
PA
USD
1345266
0.0945574285
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05375
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
WESTOWN MET DIST COLO GO BDS 2017A
96121GAA4
1400000
PA
USD
1449448
0.1018802792
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05
N
N
N
N
N
N
WHISPERING PINES MET DIST NO 1 COLO
N/A
WHISPERING PINES MET DIST NO 1 COLO GO REF IMPT BDS 2017A
96337CAA3
2000000
PA
USD
2136100
0.1501443752
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05
N
N
N
N
N
N
WILDWING MET DIST NO 1 COLO
N/A
WILDWING MET DIST NO 1 COLO CABS 2008
968132AA8
1400000
PA
USD
1031212
0.0724828807
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
TABERNASH MEADOWS WTR & SANTN DIST COLO
N/A
TABERNASH MEADOWS WTR & SANTN DIST COLO G.O. BDS 2000
873338AA5
227347.21
PA
N/A
88199.35
0.0061994459
Long
DBT
MUN
US
N
3
2020-06-01
Fixed
0
N
N
N
N
N
N
2019-11-27
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)