0001145549-21-071161.txt : 20211126
0001145549-21-071161.hdr.sgml : 20211126
20211126150735
ACCESSION NUMBER: 0001145549-21-071161
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
PERIOD START: 20210930
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: 211451587
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
2021-09-30
2021-09-30
N
1772243391.904000000000
4099950.269000000000
1768143441.635000000000
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
599040694.600000000000
USD
N
ABERDEEN MET DIST NO 1 COLO
N/A
CO ABEGEN 7.5 12/01/2035
003102AA8
1600000
PA
USD
476000
0.0269208928
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
7.5
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 4 COLO
N/A
CO AWMFAC 6 12/15/2037
03675GAA0
6440000
PA
USD
6614137.6
0.3740724561
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 5 COLO
N/A
CO ANTDEV 4.88 12/01/2049
03675HAA8
4630000
PA
USD
4925301.4
0.2785577959
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.875
N
N
N
N
N
N
ANTHOLOGY WEST MET DIST NO 5 COLO
N/A
CO ANTDEV 7.62 12/15/2049
03675HAB6
698000
PA
USD
722087.98
0.0408387670
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
N
N
N
N
N
N
ASPEN STR MET DIST COLO
N/A
CO ASNGEN 5.12 12/01/2050
045312AA3
1075000
PA
USD
1108389.5
0.0626866279
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
CO BANFAC 5.38 12/01/2048
066639AA3
2500000
PA
USD
2678550
0.1514894062
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
BANNING LEWIS RANCH REGL MET DIST COLO
N/A
CO BANFAC 7.75 12/15/2041
066639AB1
625000
PA
USD
659337.5
0.0372898196
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
7.75
N
N
N
N
N
N
BASE VLG MET DIST NO 2 COLO
N/A
CO BSEFAC 6.5 12/15/2048
069781AC6
3500000
PA
USD
2955400
0.1671470725
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
6.5
N
N
N
N
N
N
BELFORD NORTH MET DIST COLO
N/A
CO BFNDEV 5.5 12/01/2050
077690AA3
4000000
PA
USD
4357360
0.2464370196
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.5
N
N
N
N
N
N
BELFORD NORTH MET DIST COLO
N/A
CO BFNDEV 8.5 12/15/2050
077690AB1
3475000
PA
USD
3585713.5
0.2027953963
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.5
N
N
N
N
N
N
BELLA MESA MET DIST COLO
N/A
CO BLMGEN 0 12/01/2049
07819PAA8
3780000
PA
USD
3143863.8000000003
0.1778059249
Long
DBT
MUN
US
Y
2
2049-12-01
Variable
0
N
N
N
N
N
N
BENNETT CROSSING MET DIST NO 1 COLO
N/A
CO BCRFAC 6.12 12/01/2049
082160AA0
6160000
PA
USD
6704482.4
0.3791820416
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.125
N
N
N
N
N
N
BENNETT RANCH MET DIST NO 1 COLO
N/A
CO BNRDEV 7.5 12/15/2051
08218DAC6
1221000
PA
USD
1225627.59
0.0693172036
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.5
N
N
N
N
N
N
BENT GRASS MET DIST COLO
N/A
CO BGMDEV 5.25 12/01/2049
082623AA7
1690000
PA
USD
1837756.7
0.1039370821
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25
N
N
N
N
N
N
BOULDER COLO HSG AUTH
N/A
CO BLDMFH 09/01/2037
10142PAA0
1560000
PA
USD
1560000
0.0882281360
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.1
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
CO BOUDEV 6.35 10/15/2031
10146BEG0
4315000
PA
USD
4315000
0.2440412864
Long
DBT
MUN
US
N
3
2031-10-15
Fixed
0
Y
Y
N
N
N
N
BRADBURN MET DIST NO 2 COLO
N/A
CO BRAGEN 7.5 12/15/2051
103844AG1
3271000
PA
USD
3284672.78
0.1857695876
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.5
N
N
N
N
N
N
BRAMMING FARM MET DIST NO 1 COLO
N/A
CO BRMFAC 6 12/01/2044
105111AA6
1965000
PA
USD
2053090.9500000002
0.1161156330
Long
DBT
MUN
US
N
2
2044-12-01
Variable
6
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
CO BRNFAC 5.25 12/01/2046
107161AA9
1177000
PA
USD
1221678.92
0.0690938807
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.25
N
N
N
N
N
N
BRENNAN METROPLITAN DIST COLO
N/A
CO BRNFAC 7.5 12/15/2046
107161AB7
516000
PA
USD
538843.32
0.0304750908
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
CO BRTFAC 5 12/01/2037
109330AD2
525000
PA
USD
553050.75
0.0312786133
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
CO BRTFAC 5 12/01/2047
109330AE0
2965000
PA
USD
3113220.35
0.1760728387
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 4 COLO
N/A
CO BRTFAC 7 12/15/2047
109330AF7
670000
PA
USD
695346.1
0.0393263399
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00
N
N
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
N/A
CO BRODEV 12/01/2030
114778BB8
8270000
PA
USD
8270000
0.4677222337
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.09
N
N
N
N
N
N
CASTLEVIEW MET DIST NO 2 COLO
N/A
CO CTVGEN 5 12/01/2050
14859RAA1
3435000
PA
USD
3707773.35
0.2096986739
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CHERRY HILLS CITY MET DIST COLO
N/A
CO CHLFAC 5 12/01/2047
164684AA0
1380000
PA
USD
1482920.4
0.0838687838
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
CIELO MET DIST COLO
N/A
CO CIEGEN 5.25 12/01/2050
17190EAA1
2500000
PA
USD
2607150
0.1474512723
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO
N/A
CO CWRDEV 5 12/01/2049
17776QAA6
1040000
PA
USD
1117168
0.0631831091
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
CITY CTR WEST RESIDENTIAL MET DIST NO 2 COLO
N/A
CO CWRDEV 7.75 12/15/2049
17776QAB4
1425000
PA
USD
1475188.5
0.0834314946
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 3.5 12/01/2030
17878CAA4
6075000
PA
USD
6467384.25
0.3657726007
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.50
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 4.38 12/01/2040
17878CAB2
8360000
PA
USD
8976884.4
0.5077011394
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.375
N
N
N
N
N
N
CITYSET MET DIST NO 2 COLO
N/A
CO CTYGEN 4.5 12/01/2045
17878CAC0
3180000
PA
USD
3410041.2
0.1928599863
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.5
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 2 COLO
N/A
CO COHFAC 8.5 12/15/2047
194689AC9
3501000
PA
USD
3590380.53
0.2030593472
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
8.5
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 3 COLO
N/A
CO CLHDEV 5.25 12/01/2040
194691AA9
8300000
PA
USD
9055051
0.5121219685
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 3 COLO
N/A
CO CLHDEV 5.5 12/01/2048
194691AB7
18250000
PA
USD
19893777.5
1.1251223759
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.5
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 3 COLO
N/A
CO CLHDEV 8.5 12/15/2043
194691AC5
2213000
PA
USD
2191445.38
0.1239404750
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
8.5
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 10.2 01/01/2032
196345BJ0
6571179
PA
USD
3417013.0800000005
0.1932542915
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 01/01/2027
196345BK7
2071119
PA
USD
1900189.5490000006
0.1074680653
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0
N
N
N
N
N
N
COLORADO CENTRE MET DIST COLO
N/A
CO CCTFAC 9 01/01/2027
196345BL5
2069093
PA
USD
1489746.9599999997
0.0842548701
Long
DBT
MUN
US
N
2
2027-01-01
None
9
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.35 11/15/2027
19645R6Y2
3365000
PA
USD
3428834.05
0.1939228441
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
5.35
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.38 06/01/2025
19645R7J4
23135000
PA
USD
23171553.3
1.3105018945
Long
DBT
MUN
US
Y
2
2025-06-01
Fixed
5.375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.6 07/01/2025
19645R8E4
20905000
PA
USD
20922978.3
1.1833303683
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.6
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2027
19645UCG7
25285000
PA
USD
25854418.2
1.4622353363
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 06/01/2027
19645UCH5
17380000
PA
USD
18233358
1.0312148647
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A
19645UCM4
8325000
PA
USD
8377281
0.4737896713
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.75
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.38 06/01/2027
19645UEB6
8420000
PA
USD
8546131.6
0.4833392698
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.38 07/01/2027
19645UEJ9
36525000
PA
USD
37178067
2.1026612505
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.38 11/15/2027
19645UEM2
6560000
PA
USD
6608478.4
0.3737523916
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
4.375
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.38 07/01/2027
19645UET7
24465000
PA
USD
24614481.15
1.3921088397
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
4.375
N
N
N
N
N
N
COLORADO HOUSING & FINANCE AUTHORITY
N/A
COLORADO HOUSING & FINANCE AUTHORITY
196476BW4
3755000
PA
USD
3755000
0.2123696478
Long
DBT
CORP
US
N
2
2013-12-01
Fixed
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 01/01/2032
19647WAA6
5450000
PA
USD
5450000
0.3082329110
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.1
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.75 06/01/2032
19648AYA7
8110000
PA
USD
4460500
0.2522702568
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7 06/01/2042
19648AYB5
10665000
PA
USD
5865750
0.3317462748
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.12 06/01/2047
19648AYC3
8600000
PA
USD
4730000
0.2675122328
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
CO CICDEV 4.62 12/01/2031
196501AJ9
626000
PA
USD
646319.96
0.0365535932
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.625
N
N
N
N
N
N
COLORADO SPRINGS COLO
549300YHSJY5PXG4BM55
CO CSPUTL 11/01/2041
196632NP4
1300000
PA
USD
1300000
0.0735234466
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.06
N
N
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2030
20731NAA1
10000000
PA
USD
4000000
0.2262259897
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2032
20731NAB9
1450000
PA
USD
580000
0.0328027685
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2033
20731NAC7
1550000
PA
USD
620000
0.0350650284
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0
Y
Y
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 0 12/01/2031
20731NBA0
7470000
PA
USD
2988000
0.1689908143
Long
DBT
MUN
US
N
3
2031-12-01
None
0
N
N
N
N
N
N
CONSTITUTION HEIGHTS MET DIST COLO
N/A
CO CNHFAC 5 12/01/2049
210402AA1
1765000
PA
USD
1923161.65
0.1087672869
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
Y
Y
N
N
N
N
COPPERLEAF MET DIST NO 3 COLO
N/A
CO COPGEN 5 12/01/2037
217659AA9
1000000
PA
USD
1082350
0.0612139250
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
COUNTRY CLUB HIGHLANDS MET DIST COLO
N/A
CO CCVGEN 7.25 12/01/2037
222334AA2
1030000
PA
USD
947600
0.0535929370
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.25
Y
Y
N
N
N
N
CUCHARES RANCH MET DIST COLO
N/A
CO CUHFAC 5 12/01/2045
22972CAB7
2039000
PA
USD
2105308.28
0.1190688623
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
DACONO URBAN RENEWAL AUTH COLO
N/A
CO DCODEV 6.25 12/01/2039
233419AA8
4013000
PA
USD
4277577.09
0.2419247777
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.25
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
CO DENDEV 6 12/01/2048
249197BB9
4585000
PA
USD
4940750.149999999
0.2794315231
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
CO DENFAC 5.12 12/01/2031
249482AA8
500000
PA
USD
518030
0.0292979624
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.125
N
N
N
N
N
N
DENVER WEST PROMENADE MET DIST COLO
N/A
CO DENFAC 6 12/15/2046
249482AC4
500000
PA
USD
511905
0.0289515538
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
6
N
N
N
N
N
N
E-86 MET DIST COLO
N/A
CO EMDDEV 5.12 12/01/2051
26843GAA8
1015000
PA
USD
1040070.5
0.0588227446
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.125
N
N
N
N
N
N
EAGLE BROOK MEADOWS MET DIST NO 3 COLO
N/A
CO EGBFAC 5 12/01/2051
26943TAA9
1600000
PA
USD
1665088
0.0941715452
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
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
2269000
PA
USD
2274559.05
0.1286410930
Long
DBT
MUN
US
N
2
2023-11-15
Variable
5
N
N
N
N
N
N
ERIE FARM MET DIST COLO
N/A
CO ERFFAC 5.5 12/01/2045
295244AA5
2000000
PA
USD
2066040
0.1168479859
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.5
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
CO ERHFAC 5.25 12/01/2048
295272AA6
6000000
PA
USD
6389700
0.3613790516
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
ERIE HIGHLANDS MET DIST NO 2 COLO
N/A
CO ERHFAC 7.62 12/15/2048
295272AB4
1819000
PA
USD
1894925.06
0.1071703243
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
7.625
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 11/15/2036
31350AAL2
4728000
PA
USD
4728000
0.2673991198
Long
DBT
MUN
US
N
2
2036-11-15
Floating
0.08
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 06/15/2036
31350AAN8
21640000
PA
USD
21640000
1.2238826042
Long
DBT
MUN
US
N
2
2036-06-15
Floating
0.08
N
N
N
N
N
N
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
S6XOOCT0IEG5ABCC6L87
OT FEDMFH 12/15/2045
31350ABK3
18795000
PA
USD
18795000
1.0629793691
Long
DBT
MUN
US
N
2
2045-12-15
Floating
0.08
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 NTS USD (SEC REGD)
31394PKC6
1865780.41
PA
USD
1865780.41
0.1055220049
Long
DBT
CORP
US
N
3
2037-01-01
Fixed
0
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 1 COLO
N/A
CO FITFAC 7 12/15/2049
33829KAB1
611000
PA
USD
614666
0.0347633560
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.00
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 01/01/36
338497AA8
6055000
PA
USD
5515862.8
0.3119578802
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5 01/01/26
338497AC4
2765000
PA
USD
2702759.85
0.1528586305
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
5
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.5 01/01/31
338497AE0
3565000
PA
USD
3350315.7
0.1894821213
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
5.5
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 B
338497AK6
6120000
PA
USD
6308373.6
0.3567795153
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 01/01/38 C
338497AM2
5450000
PA
USD
5617751
0.3177203200
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6
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
885631.25
0.0500882015
Long
DBT
MUN
US
Y
2
2023-01-01
Fixed
8.28
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
968525
0.0547763817
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
8.28
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
1053751.8
0.0595965110
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
8.28
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
1145194.2
0.0647681728
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
8.28
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
1244162.5
0.0703654732
Long
DBT
MUN
US
Y
2
2027-01-01
Fixed
8.28
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
1352162.7
0.0764735863
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
8.28
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
9122313.9
0.5159261226
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
8.28
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/25 2020
338497BK5
740000
PA
USD
745860.8
0.0421832744
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/26 2020
338497BL3
785000
PA
USD
792693
0.0448319396
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/27 2020
338497BM1
830000
PA
USD
839611.4
0.0474854800
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/28 2020
338497BN9
875000
PA
USD
886611.25
0.0501436269
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/29 2020
338497BP4
930000
PA
USD
943819.8
0.0533791421
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/30 2020
338497BQ2
980000
PA
USD
996052.4
0.0563332350
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/31 2020
338497BR0
1040000
PA
USD
1057035.2
0.0597822086
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/32 2020
338497BS8
1095000
PA
USD
1112936.1
0.0629437677
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/33 2020
338497BT6
1160000
PA
USD
1179000.8
0.0666801557
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/34 2020
338497BU3
1225000
PA
USD
1245065.5
0.0704165437
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 07/01/35 2020
338497BV1
1300000
PA
USD
1321294
0.0747277607
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.75
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6 07/01/40 2020
338497BW9
7730000
PA
USD
7855226
0.4442640690
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 6.25 07/01/45 2020
338497BX7
10395000
PA
USD
10561527.9
0.5973230255
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.25
N
N
N
N
N
N
FLATIRON MEADOWS MET DIST COLO
N/A
CO FIMFAC 5.12 12/01/2046
33884AAA7
2000000
PA
USD
2065100
0.1167948228
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
FLYING HORSE MET DIST NO 2 COLO
N/A
CO FLYGEN 7.25 12/15/2050
34407NBC0
15405000
PA
USD
15935086.05
0.9012326531
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
7.25
N
N
N
N
N
N
FLYING HORSE MET DIST NO 3 COLO
N/A
CO FLYGEN 6 12/01/2049
34407UAB7
2965000
PA
USD
3143374.4
0.1777782462
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6
N
N
N
N
N
N
FOREST TRACE MET DIST NO 3 COLO
N/A
CO FRSFAC 7.25 12/15/2046
34619QAB0
683000
PA
USD
712956.38
0.0403223157
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.25
N
N
N
N
N
N
FORT LUPTON GOLF COURSE
N/A
FORT LUPTON GOLF COURSE
347808AC1
620000
PA
USD
6200
0.0003506503
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
0
N
N
N
N
N
N
GOLDEN EAGLE ACRES MET DIST NO 2 COLO
N/A
CO GEADEV 4.5 12/01/2051
38089NAA1
3981000
PA
USD
3878369.82
0.2193470127
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.5
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
CO GWPFAC 4 12/01/2026
39142SAA3
556000
PA
USD
574158.96
0.0324724197
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
GREAT WESTN MET DIST COLO NO
N/A
CO GWPFAC 7.25 12/15/2046
39142SAC9
775000
PA
USD
794367.25
0.0449266293
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.25
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
CO GRGFAC 5.3 12/01/2046
39305KAA3
1241000
PA
USD
1287587.14
0.0728214188
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.3
N
N
N
N
N
N
GREEN GABLES MET DIST NO 1 COLO
N/A
CO GRGFAC 7.75 12/15/2046
39305KAB1
740000
PA
USD
772619.2
0.0436966358
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75
N
N
N
N
N
N
GREEN GABLES MET DIST NO 2 COLO
N/A
CO GGBFAC 8.25 12/15/2048
39305PAB0
1689000
PA
USD
1763653.8
0.0997460816
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.25
N
N
N
N
N
N
GREEN VY RANCH EAST MET DIST NO 6 COLO
N/A
CO GRNDEV 5.88 12/01/2050
39356MAA7
3325000
PA
USD
3663185.75
0.2071769554
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.875
N
N
N
N
N
N
GREENWAYS MET DIST NO 1 COLO
N/A
CO GRMFAC 4.62 12/01/2051
39679VAA7
1580000
PA
USD
1553329.6
0.0878508815
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.625
N
N
N
N
N
N
HASKELL CNTY OKLA PUB FACS AUTH
N/A
OK HASFAC 5.25 04/01/2024
418143BB8
450000
PA
USD
466020
0.0263564589
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25
N
N
N
N
N
N
HIDDEN CREEK MET DIST COLO
N/A
CO HCMDEV 4.62 12/01/2045
42951RAA9
1145000
PA
USD
1114955.2
0.0630579609
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.625
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
CO HIMFAC 5.12 12/01/2046
431011AA3
1960000
PA
USD
2024248.8
0.1144844220
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
HIGHLANDS MET DIST NO 2 COLO
N/A
CO HIMFAC 7.5 12/15/2046
431011AB1
1269000
PA
USD
1305103.05
0.0738120573
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
HIGHLANDS-MEAD MET DIST COLO
N/A
CO HLMDEV 5.12 12/01/2050
431043AA6
1395000
PA
USD
1512082.35
0.0855180815
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
HORIZON MET DIST NO 2 COLO
N/A
CO HRZFAC 4.5 12/01/2051
44056CAA2
1700000
PA
USD
1713260
0.0968959848
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 5 COLO
N/A
CO HUOFAC 8.5 12/15/2049
445788AC6
1827000
PA
USD
1892150.82
0.1070134230
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.5
N
N
N
N
N
N
HYLAND VLG MET DIST COLO
N/A
CO HYLMET 12/01/2027
44908YAB2
4770000
PA
USD
2385000
0.1348872464
Long
DBT
MUN
US
N
2
2027-12-01
Variable
8
N
N
N
N
N
N
INDY OAK TOD MET DIST COLO
N/A
CO IOADEV 5.5 12/01/2050
45674BAA3
1075000
PA
USD
1183252.5
0.0669206170
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.5
N
N
N
N
N
N
INDY OAK TOD MET DIST COLO
N/A
CO IOADEV 8 12/15/2050
45674BAB1
736000
PA
USD
782412.16
0.0442504913
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8
N
N
N
N
N
N
INSPIRATION MET DIST COLO
N/A
CO INSDEV 7.5 12/15/2051
457723AA2
2487000
PA
USD
2477400.18
0.1401130769
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
7.5
N
N
N
N
N
N
IRON WKS VLG MET DIST
N/A
CO IWVGEN 5.88 12/01/2048
46300WAA7
1500000
PA
USD
1616745
0.0914374344
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.875
N
N
N
N
N
N
JAY GROVE MET DIST COLO
N/A
CO JGMFAC 4.25 12/01/2051
472043AA6
1225000
PA
USD
1190516.25
0.0673314292
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25
N
N
N
N
N
N
JEFFCO BUSINESS CTR COLO MET DIST NO 1
N/A
CO JECFAC 8 05/01/2020
47231RAA0
1006000
PA
USD
1006000
0.0568958364
Long
DBT
CORP
US
N
3
2022-07-01
Fixed
0
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
N/A
CO JFFGEN 5.75 12/15/2050
47248EAC6
7500000
PA
USD
8036625
0.4545233611
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
MO KANMFH 6.75 01/01/2028
485029LJ9
180000
PA
USD
180716.4
0.0102206866
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.75
N
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
CO KLFDEV 5.38 12/01/2040
48565KAA9
515000
PA
USD
564414.25
0.0319212931
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.375
N
N
N
N
N
N
KARLS FARM MET DIST NO 2 COLO
N/A
CO KLFDEV 5.62 12/01/2050
48565KAB7
1415000
PA
USD
1548293
0.0875660291
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
LANTERNS MET DIST NO 2 COLO
N/A
CO LTNFAC 4.5 12/01/2050
51654DAA1
2842000
PA
USD
2761542.98
0.1561831984
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.5
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 4 12/01/2036
52473TAA3
2130000
PA
USD
2216691
0.1253682788
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 4 12/01/2025
529812AA7
500000
PA
USD
517990
0.0292957001
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 4.38 12/01/2033
529812AB5
2905000
PA
USD
3011264.9
0.1703065956
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.375
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 5 12/01/2045
529812AC3
1525000
PA
USD
1582294.25
0.0894890207
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 7.25 12/15/2045
529812AD1
1195000
PA
USD
1247293.2
0.0705425347
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25
N
N
N
N
N
N
LEYDEN ROCK MET DIST NO 10 COLO
N/A
CO LYRFAC 10.8 12/15/2049
529812AE9
1025000
PA
USD
1076608.75
0.0608892200
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
10.75
N
N
N
N
N
N
LINCOLN MEADOWS MET DIST COLO
N/A
CO LMEFAC 12/01/2031
533858AB2
7150000
PA
USD
7493414.5
0.4238012779
Long
DBT
MUN
US
N
2
2031-12-01
Variable
8
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
CO LIVFAC 5.38 12/01/2045
538005AA7
1670000
PA
USD
1722438.0000000002
0.0974150603
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.375
N
N
N
N
N
N
LITTLETON VLG MET DIST NO 2 COLO
N/A
CO LIVFAC 7.62 12/15/2028
538005AB5
1140000
PA
USD
1205789.4
0.0681952251
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.625
N
N
N
N
N
N
LORETTO HEIGHTS CMNTY AUTH COLO
N/A
CO LOHDEV 4.88 12/01/2051
544084AA4
5000000
PA
USD
5122250
0.2896965189
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.875
N
N
N
N
N
N
LOWER BRULE SIOUX TRIBE S D
N/A
LWB 5.875 03/01/25 C
547861AG9
1160000
PA
USD
1111488.8
0.0628619135
Long
DBT
MUN
US
Y
2
2025-03-01
Fixed
5.875
Y
Y
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
AZ MARDEV 5.25 07/01/2027
56681MAB5
4915000
PA
USD
5097690.55
0.2883075225
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.25
N
N
N
N
N
N
MARIN MET DIST COLO
N/A
CO MARFAC 7.75 12/01/2028
56804RAA8
17485000
PA
USD
1573650
0.0890001322
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
0
Y
Y
N
N
N
N
MARVELLA MET DIST COLO
N/A
CO MRVGEN 5.12 12/01/2046
57385YAA8
1393000
PA
USD
1445028.55
0.0817257535
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125
N
N
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 5.75 12/01/2050
578287AA2
1190000
PA
USD
1313248.3
0.0742727241
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75
N
N
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 8.25 12/15/2050
578287AB0
622000
PA
USD
660943.42
0.0373806448
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.25
N
N
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 3 12/15/2050
578287AC8
766000
PA
USD
273890.96
0.0154903134
Long
DBT
MUN
US
N
2
2050-12-15
Variable
3
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BU3
30730000
PA
USD
33208374.5
1.8781493468
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BV1
23830000
PA
USD
25751889.5
1.4564366721
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BW9
15440000
PA
USD
16685236
0.9436585068
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.999
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
CO MDWDEV 4.88 12/01/2040
583213AA1
520000
PA
USD
560840.8
0.0317191913
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.875
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
CO MDWDEV 5.12 12/01/2050
583213AB9
750000
PA
USD
812947.5
0.0459774632
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
MESA CNTY COLO
N/A
CO MESMED 07/01/2022
59064MAX8
195000
PA
USD
195000
0.0110285170
Long
DBT
MUN
US
N
2
2022-07-01
Variable
0.22
N
N
N
N
N
N
MIDCITIES MET DIST NO 2 COLO
N/A
CO MDCFAC 7.75 12/15/2046
59564YAA7
1919000
PA
USD
1978546.57
0.1118996640
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 5 12/01/2049
60458HAB9
1250000
PA
USD
1345550
0.0760995951
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 7.38 12/15/2049
60458HAC7
1473000
PA
USD
1514214.54
0.0856386707
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.375
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 7 06/01/2043
62081AAA7
197916.12
PA
USD
197937.891
0.0111946738
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.00
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 7 06/01/2043
62081AAB5
1410000
PA
USD
1410155.1
0.0797534333
Long
DBT
MUN
US
N
2
2043-06-01
Variable
7.000000000000001
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 8 06/01/2043
62081AAC3
565000
PA
USD
124300
0.0070299726
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0
Y
Y
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 7.5 12/15/2046
62426NAH8
1800000
PA
USD
1852920
0.1047946652
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.5
N
N
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 10 12/15/2040
62426NAJ4
1994000
PA
USD
2047080.28
0.1157756906
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
10
N
N
N
N
N
N
MUEGGE FARMS MET DIST NO 1 COLO
N/A
CO MGFFAC 5 12/01/2051
62477MAA3
3000000
PA
USD
2935860
0.1660419585
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
N/A
OR MULMED 5.45 09/15/2020
62551PCB1
5815000
PA
USD
5815000
0.3288760325
Long
DBT
MUN
US
Y
2
2020-09-15
Fixed
5.45
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6 12/01/2026
626655AA2
2540000
PA
USD
2540000
0.1436535035
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6.12 12/01/2035
626655AB0
1380000
PA
USD
1380000
0.0780479664
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.125
Y
Y
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6.12 12/01/2035
626655AB0
500000
PA
USD
500000
0.0282782487
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.125
Y
Y
N
N
N
N
NINE MILE MET DIST
N/A
CO NNMGEN 4.62 12/01/2030
65442PAA1
1125000
PA
USD
1237016.25
0.0699613064
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.625
N
N
N
N
N
N
NINE MILE MET DIST
N/A
CO NNMGEN 5.12 12/01/2040
65442PAB9
2500000
PA
USD
2763050
0.1562684302
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.125
N
N
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
CO NPVFAC 6.75 12/01/2046
661557AA6
6735000
PA
USD
5752632.9
0.3253487678
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.75
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
CO NPVFAC 8.5 12/15/2046
661557AB4
1810000
PA
USD
1582030.5
0.0894741039
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.5
N
N
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
CO NPVFAC 6 12/01/2036
661558AA4
3393000
PA
USD
3502152.81
0.1980694964
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6
Y
Y
N
N
N
N
NORTH PINE VISTAS MET DIST NO 3 COLO
N/A
CO NPVFAC 8.25 12/15/2046
661558AC0
1188000
PA
USD
1224507.24
0.0692538406
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.25
N
N
N
N
N
N
NORTH RANGE MET DIST NO 3 COLO
N/A
CO NRMFAC 5 12/01/2040
66176NAA6
2000000
PA
USD
2205740
0.1247489286
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5 10/01/22 2012
676621AA3
750000
PA
USD
751147.5
0.0424822716
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 07/01/28
676629AA6
3000000
PA
USD
3065760
0.1733886475
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
5.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6 07/01/37
676629AC2
9270000
PA
USD
9231622.2
0.5221082172
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
6
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 6.5 09/01/41 2018
676629AE8
6210000
PA
USD
6316439.4
0.3572356886
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
6.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 5.5 10/01/24
67662LAE1
1985000
PA
USD
1986290.2500000002
0.1123376194
Long
DBT
MUN
US
Y
2
2024-10-01
Fixed
5.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 8 10/01/26 2018
67662LAL5
800000
PA
USD
867400
0.0490571059
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
8
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 4 03/01/22 2020
67662LAN1
700000
PA
USD
700637
0.0396255747
Long
DBT
MUN
US
Y
2
2022-03-01
Fixed
4
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 4.5 10/01/27 2019
67662TAA2
2370000
PA
USD
2352817.5
0.1330671169
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.5
N
N
N
N
N
N
OVERLOOK MET DIST COLO
N/A
CO OVLFAC 5.5 12/01/2046
69031QAA8
1500000
PA
USD
1557540
0.0880890070
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.5
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
0.0084325738
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
0.0370795708
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
0.1563945512
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
2939999.999999999
0.1662761024
Long
DBT
CORP
US
Y
2
2039-02-14
None
0
N
N
N
N
N
N
PAINTED PRAIRIE PUB IMPT AUTH COLO
N/A
CO PAPGEN 4 12/01/2029
69578NAA4
1000000
PA
USD
1077780
0.0609554618
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
PALISADE COLO MET DIST NO 2
N/A
CO PLSFAC 4.38 12/01/2031
696392AA7
2229000
PA
USD
2300840.67
0.1301274894
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.375
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
CO PLSFAC 5.88 12/01/2046
69640LAA2
2075000
PA
USD
2155821.25
0.1219256990
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.875
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 1 COLO
N/A
CO PLSFAC 8 12/15/2046
69640LAB0
525000
PA
USD
541364.25
0.0306176658
Long
DBT
MUN
US
N
2
2046-12-15
Floating
8
N
N
N
N
N
N
PALISADE PK NORTH MET DIST NO 2 COLO
N/A
CO PLSFAC 5.62 12/01/2047
69640MAA0
1745000
PA
USD
1871163.5
0.1058264537
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.625
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 5 12/01/2040
700890AA4
2140000
PA
USD
2326308.4
0.1315678550
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 5.25 12/01/2050
700890AB2
3335000
PA
USD
3622577.05
0.2048802696
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25
N
N
N
N
N
N
PARKDALE CMNTY AUTH COLO
N/A
CO PKDDEV 7.75 12/15/2050
700890AC0
2424000
PA
USD
2520450.96
0.1425478782
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 5 12/01/2045
701038AC5
1983000
PA
USD
2154351.03
0.1218425485
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
PARKER AUTOMOTIVE MET DIST COLO
N/A
CO PARGEN 8 12/15/2032
701038AD3
3785000
PA
USD
3979208.35
0.2250500868
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
8
N
N
N
N
N
N
PIONEER CMNTY AUTH BRD COLO
N/A
CO PICDEV 6.75 12/15/2050
72364TAA3
24592000
PA
USD
25811271.36
1.4597951022
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
6.75
N
N
N
N
N
N
PIONEER MET DIST NO 3 COLO
N/A
CO PIOFAC 6.5 12/01/2046
72375PAB6
3183000
PA
USD
3283200.84
0.1856863398
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2022
72818QAS2
500000
PA
USD
519115
0.0293593262
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
5350000
PA
USD
5470749.5
0.3094064300
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
2500000
PA
USD
2556425
0.1445824439
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5
N
N
N
N
N
N
PRONGHORN VY MET DIST COLO
N/A
CO PVMFAC 3.75 12/01/2041
74344YAA3
515000
PA
USD
512816.4
0.0290030994
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.75
N
N
N
N
N
N
PRONGHORN VY MET DIST COLO
N/A
CO PVMFAC 4 12/01/2051
74344YAB1
650000
PA
USD
644345
0.0364418963
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DV1
6515000
PA
USD
6612268.95
0.3739667718
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 7 07/01/2026
744396DW9
5885000
PA
USD
5942555.3
0.3360901135
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
7.00
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DX7
20975000
PA
USD
21288156.75
1.2039835824
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396DY5
14620000
PA
USD
14838276.6
0.8392009523
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2026
744396DZ2
3310000
PA
USD
3368355.3
0.1905023778
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396EA6
10720000
PA
USD
10880049.6
0.6153374972
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.95 07/01/2029
744396ED0
13210000
PA
USD
13407225.3
0.7582657031
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.95
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.75 07/01/2029
744396EM0
18365000
PA
USD
18479597.6
1.0451413140
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.75
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 7 07/01/2029
744396EN8
1235000
PA
USD
1232159.5
0.0696866256
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
7
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 5.62 07/01/2025
744396EQ1
10290000
PA
USD
10296482.7
0.5823329973
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.625
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH
N/A
WI PUBEDU 4.65 07/01/2029
744396FJ6
30830000
PA
USD
30991857.5
1.7527909088
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.65
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBEDU 5 06/01/2026
74442EEK2
28725000
PA
USD
29087796.75
1.6451039019
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 8 07/01/2035
74514LE86
2500000
PA
USD
2128125
0.1203592961
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.5 07/01/2034
74529JPU3
277000
PA
USD
303952.1
0.0171904662
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
140000
PA
USD
157327.8
0.0088979093
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1028000
PA
USD
1150260.04
0.0650546790
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
2600000
PA
USD
2949076
0.1667894092
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2024
74529JQB4
126000
PA
USD
120284.63999999998
0.0068028779
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
PR PRCGEN 0 07/01/2027
74529JQC2
267000
PA
USD
240972.84
0.0136285798
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
PR PRCGEN 0 07/01/2029
74529JQD0
260000
PA
USD
223922.4
0.0126642666
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
PR PRCGEN 0 07/01/2031
74529JQE8
336000
PA
USD
267734.88
0.0151421471
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
PR PRCGEN 0 07/01/2033
74529JQF5
378000
PA
USD
280203.83999999997
0.0158473478
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
PR PRCGEN 0 07/01/2046
74529JQG3
3597000
PA
USD
1183053.2999999998
0.0669093509
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
PR PRCGEN 0 07/01/2051
74529JQH1
2930000
PA
USD
696490.3
0.0393910519
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
PR PRCGEN 4.33 07/01/2040
74529JRH0
1424000
PA
USD
1579087.84
0.0893076774
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
43000
PA
USD
47551.55
0.0026893491
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.536
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX
549300EIUFISISP8X671
PR PRCGEN 4.78 07/01/2058
74529JRL1
571000
PA
USD
640125.26
0.0362032426
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 5 12/01/2046
754252AS3
33685000
PA
USD
35258426.35
1.9940930990
Long
DBT
MUN
US
N
2
2046-12-01
Variable
5
Y
Y
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2021
754252AT1
15000
PA
USD
14922.900000000001
0.0008439870
Long
DBT
MUN
US
N
2
2021-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2022
754252AU8
170000
PA
USD
163725.3
0.0092597295
Long
DBT
MUN
US
N
2
2022-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2023
754252AV6
325000
PA
USD
302831.75
0.0171271031
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2024
754252AW4
490000
PA
USD
440020
0.0248859900
Long
DBT
MUN
US
N
2
2024-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 0 12/01/2025
754252AX2
585000
PA
USD
499788.9
0.0282663096
Long
DBT
MUN
US
N
2
2025-12-01
None
0
N
N
N
N
N
N
RAVENNA MET DIST COLO
N/A
CO RAVGEN 7.5 12/15/2056
754252AY0
8000000
PA
USD
8230320
0.4654780719
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
7.5
N
N
N
N
N
N
REATA RIDGE VLG MET DIST NO 2 COLO
N/A
CO RVLDEV 5 12/01/2049
75615TAA3
900000
PA
USD
969273
0.0548186859
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
RENDEZVOUS MET DIST NO 4
N/A
CO RENDEV 8 10/15/2048
75972NAB1
1189000
PA
USD
1228534.25
0.0694815941
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8
N
N
N
N
N
N
REX RANCH MET DIST COLO
N/A
CO RXRFAC 7.88 12/15/2047
761619AB1
445000
PA
USD
466858.4
0.0264038759
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.875
N
N
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
CO RVDGEN 6.4 12/01/2025
768696AA4
930000
PA
USD
465000
0.0262987713
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.4
Y
Y
N
N
N
N
RIVERDALE PEAKS II MET DIST COLO
N/A
CO RVDGEN 6.5 12/01/2035
768696AB2
1135000
PA
USD
567500
0.0320958123
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.5
Y
Y
N
N
N
N
ROCK CREEK MET DIST COLO
N/A
CO RCCDEV 4.5 12/01/2041
772042AA5
2230000
PA
USD
2250627.5
0.1272876084
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.5
N
N
N
N
N
N
ROCK CREEK MET DIST COLO
N/A
CO RCCDEV 4.75 12/01/2050
772042AB3
3880000
PA
USD
3916976.4
0.2215304657
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75
N
N
N
N
N
N
ROCK CREEK MET DIST COLO
N/A
CO RCCDEV 4 12/01/2031
772043AA3
3432000
PA
USD
3455852.4
0.1954509074
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 5 12/01/2050
777041AA2
2990000
PA
USD
3248007.1
0.1836959052
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 8.75 12/15/2050
777041AB0
910000
PA
USD
942714.5
0.0533166302
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.75
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
CO RXVFAC 0 12/31/2021
779814BG6
24707.25
PA
USD
22236.525
0.0012576200
Long
DBT
MUN
US
N
2
2021-12-31
None
0
N
N
N
N
N
N
ROXBOROUGH VLG MET DIST COLO
N/A
CO RXVFAC 10.4 01/01/2043
779814BH4
242645
PA
USD
26690.95
0.0015095466
Long
DBT
MUN
US
N
2
2043-01-01
None
0
N
N
N
N
N
N
SABELL MET DIST COLO
N/A
CO SBLDEV 8.25 12/15/2050
78517NAB7
605000
PA
USD
620596.9
0.0350987870
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
8.25
N
N
N
N
N
N
ST LOUIS MO INDL DEV AUTH SR HSG
N/A
MO STLHSG 6.75 05/01/2027
79165AAA0
834000
PA
USD
830505.54
0.0469704844
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.75
N
N
N
N
N
N
SHERIDAN REDEV AGY COLO
5493004D6ZS0F24QIZ32
CO SHEDEV 12/01/2029
82382LAJ8
5200000
PA
USD
5200000
0.2940937866
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.07
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
CO SIEUTL 4.5 12/01/2031
82648CAA7
1000000
PA
USD
1032600
0.0584002392
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.5
N
N
N
N
N
N
SIERRA RIDGE MET DIST NO 2 COLO
N/A
CO SIEUTL 7.62 12/15/2046
82648CAC3
1500000
PA
USD
1546950
0.0874900737
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.625
N
N
N
N
N
N
SILVER PEAKS EAST MET DIST COLO
N/A
CO SPCFAC 5 12/01/2051
82808FAA6
5410000
PA
USD
5238178.4
0.2962530232
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
64TH AVE ARI AUTH COLO
N/A
CO AVEGEN 6.5 12/01/2043
83011AAA8
5000000
PA
USD
5380550
0.3043050622
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.5
N
N
N
N
N
N
SOLARIS MET DIST NO 3 COLO
N/A
CO SLRFAC 7 12/15/2046
83417XAD2
1000000
PA
USD
1031980
0.0583651742
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7
N
N
N
N
N
N
SOLITUDE MET DIST COLO DOUGLAS CNTY
N/A
CO SOL 7 12/01/2026
834257AA5
3520000
PA
USD
2288000
0.1294012661
Long
DBT
MUN
US
N
3
2026-12-01
Fixed
7
Y
Y
N
N
N
N
SOUTHGLENN MET DIST COLO SPL REV
549300ETN4YRI5O2PU39
CO SOGMET 3 12/01/2021
84437RAC1
533000
PA
USD
533884.7800000001
0.0301946532
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3
N
N
N
N
N
N
SOUTHSHORE MET DIST NO 2 COLO
N/A
CO SHRFAC 4.12 12/15/2041
84467PAJ3
9690000
PA
USD
11186136
0.6326486719
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.125
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 5 12/01/2040
85009UAA3
1410000
PA
USD
1535757.9000000001
0.0868570877
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 5.12 12/01/2050
85009UAB1
1775000
PA
USD
1926638.25
0.1089639112
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 7.62 12/15/2050
85009UAC9
2811000
PA
USD
2919307.83
0.1651058258
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.625
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 5 12/01/2037
85236GAA9
1500000
PA
USD
1588740
0.0898535697
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
Y
Y
N
N
N
N
ST VRAIN LAKES MET DIST NO 2 COLO
N/A
CO STVDEV 7.62 12/15/2047
85236GAC5
1083000
PA
USD
1138124.7
0.0643683467
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.625
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 3 12/01/2025
85780TAC7
555000
PA
USD
580763.1
0.0328459268
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 4 12/01/2029
85780TAD5
1615000
PA
USD
1747381.55
0.0988257801
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 5 12/01/2038
85780TAE3
8160000
PA
USD
8917737.6
0.5043560036
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 8 12/15/2049
85780TAG8
3954000
PA
USD
4084007.52
0.2309771608
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8
N
N
N
N
N
N
STERLING RANCH MET DIST NO 2 COLO
N/A
CO STLFAC 8 12/01/2045
85950PAA3
6685000
PA
USD
6798845.55
0.3845188908
Long
DBT
MUN
US
N
2
2045-12-01
Variable
8
N
N
N
N
N
N
STETSON RIDGE MET DIST NO 3 COLO
N/A
CO STTFAC 7.5 12/15/2042
85984BAE6
345000
PA
USD
358886.25
0.0202973493
Long
DBT
MUN
US
Y
2
2042-12-15
Fixed
7.5
N
N
N
N
N
N
STONE RIDGE MET DIST NO 2 COLO
N/A
CO SRDFAC 7.25 12/01/2031
861723AD6
11896000
PA
USD
1903360
0.1076473749
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0
Y
Y
N
N
N
N
TABLE MTN MET DIST COLO
N/A
CO TABFAC 5.25 12/01/2045
873353AA4
1589000
PA
USD
1641246.32
0.0928231433
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25
N
N
N
N
N
N
TABLE MTN MET DIST COLO
N/A
CO TABFAC 7.75 12/15/2045
873353AB2
570000
PA
USD
595125.6
0.0336582195
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.75
N
N
N
N
N
N
TACOMA WASH CONS LOC IMPT DISTS
549300R2ZDWKQB6DIV86
WA TACGEN 5.75 04/01/2043
873472EH3
2185000
PA
USD
2196646.0500000003
0.1242346067
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75
N
N
N
N
N
N
TALLYNS REACH MET DIST NO 3 COLO
5493001U1VNJPWBNSN91
CO TALFAC 5.12 11/01/2038
87482MBB0
2070000
PA
USD
2269133.9999999995
0.1283342712
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.125
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4 COLO
N/A
CO THMDEV 5 12/01/2039
88477EAB4
1410000
PA
USD
1531302.3
0.0866050946
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5
N
N
N
N
N
N
THOMPSON CROSSING MET DIST NO 4 COLO
N/A
CO THMDEV 5 12/01/2049
88477EAC2
1315000
PA
USD
1411954.95
0.0798552265
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
TRAILS AT CROWFOOT MET DIST NO 3 COLO
N/A
CO TRCFAC 9 12/15/2049
89286RAD0
3135000
PA
USD
3253095.4499999997
0.1839836844
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
9
N
N
N
N
N
N
VDW MET DIST NO 2 COLO
N/A
CO VDWFAC 7.25 12/15/2045
91822LAQ1
1459000
PA
USD
1507482.57
0.0852579341
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25
N
N
N
N
N
N
VALAGUA MET DIST COLO
N/A
CO VLGFAC 7.75 12/01/2037
91886PAA0
11500000
PA
USD
2196500
0.1242263466
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
CO VELFAC 8 12/15/2046
927150AB8
355000
PA
USD
371017.6
0.0209834559
Long
DBT
MUN
US
Y
2
2046-12-15
Fixed
8
N
N
N
N
N
N
WESTCREEK MET DIST NO 2 COLO
N/A
CO WCRDEV 5.38 12/01/2048
95752TAA4
1300000
PA
USD
1398657
0.0791031410
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
CO WTWFAC 5 12/01/2047
96121GAA4
1392000
PA
USD
1464481.44
0.0828259408
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
WHISPERING PINES MET DIST NO 1 COLO
N/A
CO WPIDEV 5 12/01/2037
96337CAA3
2000000
PA
USD
2103620
0.1189733791
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
WHITE BUFFALO MET DIST NO 3 COLO
N/A
CO WBMFAC 5.5 12/01/2050
96350BAA7
2780000
PA
USD
3037622.5999999996
0.1717972947
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.5
N
N
N
N
N
N
WILD PLUM MET DIST COLO
N/A
CO WDPGEN 5 12/01/2049
96809GAA3
595000
PA
USD
644468.2999999999
0.0364488697
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
WILDWING MET DIST NO 1 COLO
N/A
CO WILGEN 0 12/01/2023
968132AA8
725000
PA
USD
618925.2499999997
0.0350042443
Long
DBT
MUN
US
N
2
2023-12-01
None
0
N
N
N
N
N
N
WILLOW SPRINGS RANCH MET DIST COLO
N/A
CO WSMFAC 7.75 12/15/2049
971221AB2
650000
PA
USD
672854
0.0380542655
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.75
N
N
N
N
N
N
WOODMEN HEIGHTS MET DIST NO 2 COLO
N/A
CO WOHDEV 6.25 12/15/2040
979841AA1
1830000
PA
USD
1975411.8
0.1117223724
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.25
N
N
N
N
N
N
WOODMEN HEIGHTS MET DIST NO 2 COLO
N/A
CO WOHDEV 7.5 12/15/2040
979841AB9
3358000
PA
USD
3477511.22
0.1966758544
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
7.5
N
N
N
N
N
N
WYNDHAM MET DIST NO 2 COLO
N/A
CO WYNGWN 7.62 12/15/2049
98310UAX0
9600000
PA
USD
10205952
0.5772128980
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
N
N
N
N
N
N
TABERNASH MEADOWS WTR & SANTN DIST COLO
N/A
CO TABUTL 8.4 06/01/2020
MS1352173
227347.21
PA
USD
88199.35
0.0049882463
Long
DBT
CORP
US
N
3
2021-12-31
Fixed
0
N
N
N
N
N
N
2021-11-26
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)