0001145549-22-070505.txt : 20221128
0001145549-22-070505.hdr.sgml : 20221128
20221128111814
ACCESSION NUMBER: 0001145549-22-070505
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
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: 221422445
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
2022-09-30
2022-09-30
N
1690795956.670000000000
15126113.760000000000
1675669842.910000000000
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
381550760.160000000000
USD
N
ABERDEEN MET DIST NO 1 COLO
N/A
CO ABEGEN 7.5 12/01/2035
003102AA8
1600000
PA
USD
476000
0.0284065505
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
549300JO4PQGD5ZFAB64
CO AWMFAC 6.25 12/15/2041
03675GAB8
1100000
PA
USD
982300
0.0586213331
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.25
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
3811230.8
0.2274452104
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
609947.3
0.0364002075
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
2150000
PA
USD
1675258.5
0.0999754520
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
2297525
0.1371108402
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
575375
0.0343370147
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
2349025
0.1401842380
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
3379440
0.2016769601
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
3106893.25
0.1854120168
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
3052954.8
0.1821930981
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
5679396.8
0.3389329243
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 5 12/01/2051
08218DAB8
2000000
PA
USD
1644020
0.0981112125
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
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
1045346.94
0.0623838249
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
1498370.9
0.0894192198
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
1500000
PA
USD
1500000
0.0895164406
Long
DBT
MUN
US
N
2
2037-09-01
Variable
2.51
N
N
N
N
N
N
BOULDER CNTY COLO
N/A
CO BOUDEV 6.35 10/15/2031
10146BEG0
4315000
PA
USD
4315000
0.2575089609
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
2800433.94
0.1671232523
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
1940000
PA
USD
1771666.2
0.1057288348
Long
DBT
MUN
US
N
2
2044-12-01
Variable
6
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
496655.25
0.0296392068
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
2660791
0.1587896930
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
589573.2
0.0351843296
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00
N
N
N
N
N
N
BRIGHTON CROSSING MET DIST NO 6 COLO
N/A
CO BTCGEN 5 12/01/2040
10933PAB1
1545000
PA
USD
1359831.75
0.0811515321
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
BROOMFIELD COLO URBAN RENEWAL AUTH
N/A
CO BRODEV 12/01/2030
114778BB8
7795000
PA
USD
7795000
0.4651871031
Long
DBT
MUN
US
N
2
2030-12-01
Variable
2.55
N
N
N
N
N
N
BROOMFIELD VLG MET DIST NO 2 COLO
N/A
CO BROFAC 5 12/01/2049
114779AE1
1480000
PA
USD
1247980.4
0.0744765089
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
BUCKLEY YD MET DIST NO 2 COLO
N/A
CO BYADEV 6.25 12/01/2052
118473AA5
6800000
PA
USD
6257496
0.3734325128
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.25
N
N
N
N
N
N
BUCKLEY YD MET DIST NO 2 COLO
N/A
CO BYADEV 9.25 12/15/2052
118473AB3
1569000
PA
USD
1489263.42
0.0888757070
Long
DBT
MUN
US
N
2
2052-12-15
Fixed
9.25
N
N
N
N
N
N
CASTLEVIEW MET DIST NO 2 COLO
N/A
CO CTVGEN 5 12/01/2050
14859RAA1
3435000
PA
USD
2795986.95
0.1668578665
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CASTLEVIEW MET DIST NO 1 COLO
N/A
CO CVWDEV 5 12/01/2050
14860EAA7
4727000
PA
USD
3567088.74
0.2128753916
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CHERRY CREEK COLO SOUTH MET DIST NO 5
N/A
CO CCKFAC 6 12/01/2051
16456CAA6
20500000
PA
USD
17057640
1.0179594788
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6
N
N
N
N
N
N
CHERRY HILLS CITY MET DIST COLO
N/A
CO CHLFAC 5 12/01/2047
164684AA0
1380000
PA
USD
1144006.2
0.0682715754
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
7942000
PA
USD
6310713.199999999
0.3766083890
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
2080000
PA
USD
1777921.6
0.1061021422
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
1249026.75
0.0745389526
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
5230271.25
0.3121301772
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.5000000000000004
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
7042965.6
0.4203074746
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
2606995.8
0.1555793232
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.5
N
N
N
N
N
N
CLEAR CREEK TRAN MET DIST NO 2 COLO
N/A
CO TRSFAC 5 12/01/2050
184542AC2
2000000
PA
USD
1640240
0.0978856310
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CLOVERLEAF MET DIST COLO
N/A
CO CLOFAC 6 12/01/2051
189243AA6
2330000
PA
USD
2225056.8
0.1327861100
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6
N
N
N
N
N
N
CLOVERLEAF MET DIST COLO
N/A
CO CLOFAC 9.25 12/15/2051
189243AB4
1034000
PA
USD
1013992.1
0.0605126424
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
9.25
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
3640024.71
0.2172280372
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
8.5
N
N
N
N
N
N
COLLIERS HILL MET DIST NO 2 COLO
N/A
CO COHFAC 6 12/15/2047
194689AS4
2250000
PA
USD
1804837.5
0.1077084193
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6
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
7520962
0.4488331655
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
16299622.5
0.9727227932
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
1925044.44
0.1148820842
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
6588491
PA
USD
3426015.3200000008
0.2044564647
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 0 01/01/2027
196345BK7
2074674
PA
USD
1730361.1010000005
0.1032638445
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
2073833
PA
USD
1493159.7599999998
0.0891082313
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
3305000
PA
USD
3111492.25
0.1856864742
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 4.5 06/01/2027
19645UCG7
24845000
PA
USD
24102134.5
1.4383581946
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
16790644.2
1.0020258031
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
8002406.25
0.4775646160
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
7762566.4
0.4632515428
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
34579678.5
2.0636331582
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
5909641.6
0.3526733876
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
24315000
PA
USD
22052975.55
1.3160692510
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 4.25 07/01/2029
19645UKL7
5645000
PA
USD
4840531.05
0.2888714069
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.25
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 07/01/2031
19645UKN3
2150000
PA
USD
1781705
0.1063279266
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.25 07/01/2041
19645UKP8
5040000
PA
USD
3617359.2
0.2158754134
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.25
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 07/01/2051
19645UKQ6
13070000
PA
USD
8797547.7
0.5250167709
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 07/15/2028
19645UMA9
19405000
PA
USD
17549105.8
1.0472889916
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.75 07/15/2029
19645UMC5
7790000
PA
USD
7107128.6
0.4241365702
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.75
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.5 07/01/2027
19645UME1
8220000
PA
USD
7824371.4
0.4669399186
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.75 07/01/2029
19645UMG6
8760000
PA
USD
8331723.6
0.4972174940
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.75 07/01/2029
19645UMJ0
5810000
PA
USD
5532223.9
0.3301499948
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/01/2032
19645UMQ4
80470000
PA
USD
76875405.1
4.5877417575
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 6 07/01/2029
19645UMR2
2540000
PA
USD
2412796.8
0.1439899877
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4.88 01/01/2032
19645UMS0
4060000
PA
USD
3884811
0.2318363021
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.875
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 01/01/2037
19645UMT8
3595000
PA
USD
3358125.45
0.2004049583
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.12 01/01/2042
19645UMU5
40335000
PA
USD
37221541.35
2.2212932642
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.125
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 6.12 07/01/2031
19645UMZ4
1960000
PA
USD
1817214
0.1084470194
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.125
N
N
N
N
N
N
700 Kalamath LLC
N/A
700 Kalamath LLC
196476BW4
3755000
PA
USD
3755000
0.2240894897
Long
DBT
CORP
US
N
3
2013-12-01
Fixed
0
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 01/01/2032
19647WAA6
4960000
PA
USD
4960000
0.2960010303
Long
DBT
MUN
US
N
2
2032-01-01
Variable
2.51
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.75 06/01/2032
19648AYA7
8110000
PA
USD
4298300
0.2565123445
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
5652450
0.3373248032
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
4558000
0.2720106242
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
607000
PA
USD
562082
0.0335437200
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.625
N
N
N
N
N
N
COLORADO INTL CTR MET DIST NO 7
N/A
CO CICDEV 0 12/01/2051
19650TAA7
20660000
PA
USD
11151441.6
0.6654915733
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
N
N
N
N
N
N
COLORADO SPRINGS COLO
2549003N3PXBHQH2V448
CO CSPUTL 11/01/2041
196632NP4
1200000
PA
USD
1200000
0.0716131525
Long
DBT
MUN
US
N
2
2041-11-01
Variable
2.55
N
N
N
N
N
N
CONESTOGA MET DIST NO 2 COLO
N/A
CO CNMFAC 5.25 12/01/2051
207020AA6
1625000
PA
USD
1352292.5
0.0807016075
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
CONIFER MET DIST COLO
N/A
CO CNFGEN 7 12/01/2030
20731NAA1
10000000
PA
USD
4000000
0.2387105083
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
0.0346130237
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
0.0370001288
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
0.1783167497
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
1536114.8
0.0916716862
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
1032900
0.0616410210
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
COPPERLEAF MET DIST NO 9 COLO
N/A
CO CPPGEN 4.88 12/01/2051
21765TAA5
8175000
PA
USD
6166893
0.3680255407
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.875
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
0.0565505194
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.249999999999999
Y
Y
N
N
N
N
DACONO URBAN RENEWAL AUTH COLO
N/A
CO DCODEV 6.25 12/01/2039
233419AA8
4013000
PA
USD
3639309.44
0.2171853516
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.25
N
N
N
N
N
N
DAKOTA RIDGE MET DIST COLO
N/A
CO DRMFAC 6 12/01/2052
23426AAA3
2339000
PA
USD
2003961.6400000001
0.1195916754
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6
N
N
N
N
N
N
DEER CREEK VILLAS MET DIST COLO
N/A
CO DECDEV 5 12/01/2055
24382CAA9
6085000
PA
USD
4849319.05
0.2893958539
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5
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
4364920
0.2604880680
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
485215
0.0289564798
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
455175
0.0271637639
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
4060000
PA
USD
3144876
0.1876787372
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
1296512
0.0773727596
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
1152000
PA
USD
1152069.12
0.0687527513
Long
DBT
MUN
US
N
2
2023-11-15
Variable
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
5337060
0.3185030764
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
1605176.55
0.0957931276
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
3309000
PA
USD
3309000
0.1974732680
Long
DBT
MUN
US
N
2
2036-11-15
Floating
2.49
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
11395000
PA
USD
11395000
0.6800265606
Long
DBT
MUN
US
N
2
2036-06-15
Floating
2.49
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
18465000
PA
USD
18465000
1.1019473841
Long
DBT
MUN
US
N
2
2045-12-15
Floating
2.49
N
N
N
N
N
N
Freddie Mac - Senior Bonds - 2037
S6XOOCT0IEG5ABCC6L87
Freddie Mac - Senior Bonds - 2037
31394PKC6
273159.71999999974
PA
USD
273159.71999999974
0.0163015239
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 5 12/01/2049
33829KAA3
1043000
PA
USD
861528.4299999999
0.0514139724
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
Y
Y
N
N
N
N
FITZSIMONS VLG MET DIST NO 1 COLO
N/A
CO FITFAC 7 12/15/2049
33829KAB1
611000
PA
USD
520248.17
0.0310471763
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.000000000000001
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3 COLO
N/A
CO FITFAC 4 12/01/2026
33829NAA7
1640000
PA
USD
1509472.4
0.0900817310
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3 COLO
N/A
CO FITFAC 4 12/01/2031
33829NAB5
500000
PA
USD
421370
0.0251463617
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3 COLO
N/A
CO FITFAC 4 12/01/2041
33829NAC3
4445000
PA
USD
3223025.05
0.1923424870
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4
N
N
N
N
N
N
FITZSIMONS VLG MET DIST NO 3 COLO
N/A
CO FITFAC 4.25 12/01/2055
33829NAD1
9660000
PA
USD
6657768.600000001
0.3973198317
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.25
N
N
N
N
N
N
FLANDREAU SANTEE SIOUX TRIBE SOUTH DAKOTA
N/A
FLNDRE 5.75 01/01/36
338497AA8
6055000
PA
USD
4571948.85
0.2728430585
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
2265000
PA
USD
2085430.8
0.1244535616
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
2924975.55
0.1745556001
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
5234007.6
0.3123531537
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
4661003.5
0.2781576287
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
869190
0.0518711967
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
924464
0.0551698178
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
982486.1
0.0586324391
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
1046951.55
0.0624795842
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
1120975.35
0.0668971489
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
1202492.25
0.0717618841
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
7910508
0.4720803465
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
701009.4
0.0418345776
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
735458.65
0.0438904271
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
765973.8
0.0457114988
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
796136.25
0.0475115222
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
834972.6
0.0498291834
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
868917
0.0518549047
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
911341.6
0.0543867042
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
949025.55
0.0566355929
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
995036.4
0.0593814112
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
1040686.5
0.0621057009
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
1094457
0.0653145967
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
6295698.5
0.3757123473
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
8300927.25
0.4953796409
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.25
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
13388485.5
0.7989930449
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
7.249999999999999
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
2641222
0.1576218616
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6
N
N
N
N
N
N
Fort Lupton Golf Course - Senior Bonds - 2037
N/A
Fort Lupton Golf Course - Senior Bonds - 2037
347808AC1
620000
PA
USD
6200
0.0003700013
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
2918073
0.1741436723
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.5
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
1515877.5
0.0904639721
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
2944919.25
0.1757457928
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.875
N
N
N
N
N
N
GREENSPIRE MET DIST NO 1 COLO
N/A
CO GRSFAC 5.12 12/01/2051
39572QAA6
1925000
PA
USD
1616807.5
0.0964872351
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.125
N
N
N
N
N
N
GREENWAYS MET DIST NO 1 COLO
N/A
CO GRMFAC 4.62 12/01/2051
39679VAA7
3685000
PA
USD
2716360.9
0.1621059728
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
443245.5
0.0264518397
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25
N
N
N
N
N
N
HESS RANCH MET DIST NO 6 COLO
N/A
CO HRADEV 5 12/01/2049
428112AA4
5000000
PA
USD
4186100
0.2498165147
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5
N
N
N
N
N
N
HIDDEN CREEK MET DIST COLO
N/A
CO HCMDEV 4.62 12/01/2045
42951RAA9
3430000
PA
USD
2582275.5
0.1541040743
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.625
N
N
N
N
N
N
HIGHLANDS-MEAD MET DIST COLO
N/A
CO HLMDEV 5.12 12/01/2050
431043AA6
1395000
PA
USD
1166722.2
0.0696272124
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
HOGBACK MET DIST COLO
N/A
CO HOGDEV 5 12/01/2041
434610AA9
725000
PA
USD
629981.5
0.0375958010
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
HOGBACK MET DIST COLO
N/A
CO HOGDEV 5 12/01/2051
434610AB7
1550000
PA
USD
1265900.5
0.0755459380
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
HORIZON MET DIST NO 2 COLO
N/A
CO HRZFAC 4.5 12/01/2051
44056CAA2
7765000
PA
USD
5171412.35
0.3086176177
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.5
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
1632241.8
0.0974083175
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.5
N
N
N
N
N
N
HUNTERS OVERLOOK MET DIST NO 7 COLO
N/A
CO HNTFAC 5.5 12/01/2051
44578EAA7
3525000
PA
USD
2985745.5
0.1781822065
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.5
N
N
N
N
N
N
HYLAND VLG MET DIST COLO
N/A
CO HYLMET 12/01/2027
44908YAB2
4770000
PA
USD
2623500
0.1565642547
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
962985
0.0574686597
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
665822.4
0.0397347009
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 5 12/15/2036
457723AB0
812000
PA
USD
689120.04
0.0411250488
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
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
1541730
0.0920067880
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
2450000
PA
USD
1756527.5
0.1048253931
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25
N
N
N
N
N
N
Jeffco Business Center MD #1 - Senior Bonds - 2023
N/A
Jeffco Business Center MD #1 - Senior Bonds - 2023
47231RAA0
1006000
PA
USD
1006000
0.0600356928
Long
DBT
CORP
US
N
3
2023-05-01
Fixed
0
N
N
N
N
N
N
JEFFERSON CTR MET DIST NO 1 COLO
549300S1EAFO90X8HQ88
CO JFFGEN 5.75 12/15/2050
47248EAC6
14415000
PA
USD
13177183.95
0.7863830698
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
169000
PA
USD
169336.31
0.0101055892
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
1155000
PA
USD
1034891.55
0.0617598720
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
3030000
PA
USD
2651189.4
0.1582166923
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
LAKES MET DIST NO 4 COLO
N/A
CO LKSFAC 5.5 12/01/2061
51206HAA5
20080000
PA
USD
15561397.600000001
0.9286672829
Long
DBT
MUN
US
N
2
2061-12-01
Fixed
5.5
N
N
N
N
N
N
LANTERNS MET DIST NO 2 COLO
N/A
CO LTNFAC 4.5 12/01/2050
51654DAA1
7332000
PA
USD
5222730.24
0.3116801476
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
1708025.6999999997
0.1019309208
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 5 12/01/2046
52473TAC9
1000000
PA
USD
808910
0.0482738293
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
LEGATO CMNTY AUTH COLO
N/A
CO LEGDEV 5 12/01/2051
52473TAD7
2500000
PA
USD
1973975
0.1178021439
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
LINCOLN MEADOWS MET DIST COLO
N/A
CO LMEFAC 12/01/2031
533858AB2
6970000
PA
USD
7546697.8
0.4503690170
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
1650000
PA
USD
1537948.5
0.0917811171
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
1100157
0.0656547592
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
12750000
PA
USD
9642187.5
0.5754228699
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
1060000
PA
USD
978263.4
0.0583804384
Long
DBT
MUN
US
Y
2
2025-03-01
Fixed
5.875
Y
Y
N
N
N
N
MARIN MET DIST COLO
N/A
CO MARFAC 7.75 12/01/2028
56804RAA8
17485000
PA
USD
1573650
0.0939116979
Long
DBT
MUN
US
N
3
2028-12-01
Fixed
0
Y
Y
N
N
N
N
MAYFIELD MET DIST COLO
N/A
CO MAYDEV 5.75 12/01/2050
578287AA2
1190000
PA
USD
1090313.7
0.0650673344
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
563923.86
0.0336536378
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
251653.97999999998
0.0150181124
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
29434730.5
1.7565948701
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.998999999999999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BV1
23830000
PA
USD
22825565.5
1.3621755859
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.998999999999999
N
N
N
N
N
N
MEADOWS MET DIST COLO
N/A
CO MEAGEN 8 06/01/2029
582903BW9
15440000
PA
USD
14789204
0.8825846012
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.998999999999999
N
N
N
N
N
N
MEADOWLARK MET DIST COLO
N/A
CO MDWDEV 4.88 12/01/2040
583213AA1
1045000
PA
USD
885386.7
0.0528377773
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
1505000
PA
USD
1241730.35
0.0741035208
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.125
N
N
N
N
N
N
MIRABELLE MET DIST NO 2 COLO
N/A
CO MIRFAC 5 12/01/2049
60458HAB9
1250000
PA
USD
1062112.5
0.0633843537
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
1276045.17
0.0761513478
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.375
N
N
N
N
N
N
MONUMENT JCT MET DIST NO 1 COLO
N/A
CO MJMFAC 5.75 12/01/2051
61540FAA3
12258000
PA
USD
9985366.8
0.5959029962
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75
N
N
N
N
N
N
MOUNT CARBON MET DIST COLO
N/A
CO MOUFAC 8 06/01/2043
62081AAC3
565000
PA
USD
565000
0.0337178593
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0
N
N
N
N
N
N
MOUNTAIN BROOK MET DIST COLO
N/A
CO MTBFAC 4.75 12/01/2051
62387TAA7
2915000
PA
USD
2161006.1
0.1289637162
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75
N
N
N
N
N
N
MOUNTAIN BROOK MET DIST COLO
N/A
CO MTBFAC 4.5 12/01/2041
62387TAB5
1000000
PA
USD
778900
0.0464829037
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.5
N
N
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 5 12/01/2035
62426NAF2
500000
PA
USD
468740
0.0279732909
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
MOUNTAIN SHADOWS MET DIST COLO
N/A
CO MSHGEN 7.5 12/15/2046
62426NAH8
1800000
PA
USD
1608426
0.0959870470
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
1847002.32
0.1102247157
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
6300000
PA
USD
4910283
0.2930340377
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
MUEGGE FARMS MET DIST NO 3 COLO
N/A
CO MUGFAC 5.5 12/01/2051
62477NAA1
10431000
PA
USD
8417295.45
0.5023242189
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.5
N
N
N
N
N
N
Multnomah County Hospital - Senior Bonds - 2023
N/A
Multnomah County Hospital - Senior Bonds - 2023
62551PCB1
5815000
PA
USD
5815000
0.3470254015
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.45
N
N
N
N
N
N
MURPHY CREEK COLO MET DIST NO 3
N/A
CO MURFAC 6 12/01/2026
626655AA2
2540000
PA
USD
2540000
0.1515811728
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
0.0823551254
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
0.0298388135
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.125
Y
Y
N
N
N
N
MURPHY CREEK MET DIST NO 5 COLO
N/A
CO MURFAC 6 12/01/2052
626657AA8
2645000
PA
USD
2428533.2
0.1449290987
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6
N
N
N
N
N
N
NINE MILE MET DIST
N/A
CO NNMGEN 4.62 12/01/2030
65442PAA1
1125000
PA
USD
1051076.25
0.0627257365
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
2282800
0.1362320871
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
6680000
PA
USD
4576601.6
0.2731207236
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
1308973.9
0.0781164563
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.5
N
N
N
N
N
N
NORTH RANGE MET DIST NO 3 COLO
549300ZQWNLLIG564027
CO NRMFAC 5 12/01/2040
66176NAA6
2000000
PA
USD
1834040
0.1094511552
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
435000
PA
USD
434986.95
0.0259589890
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
2600000
PA
USD
2381054
0.1420956527
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
7508143.8
0.4480682058
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
6050000
PA
USD
4969712
0.2965806194
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
1932655.5500000003
0.1153362972
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
775040
0.0462525481
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 4.5 03/01/23 2022
67662LAQ4
700000
PA
USD
694610
0.0414526765
Long
DBT
MUN
US
Y
2
2023-03-01
Fixed
4.5
N
N
N
N
N
N
OGLALA SIOUX TRIBE S D
N/A
OGLFAC 4.5 10/01/27 2019
67662TAA2
2370000
PA
USD
2137834.8
0.1275809080
Long
DBT
MUN
US
Y
2
2027-10-01
Fixed
4.5
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
0.0088979342
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
0.0391258459
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
0.1650253486
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
0.1754522236
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
926150
0.0552704343
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
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
1634122.7
0.0975205651
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
3140000
PA
USD
2801696.4
0.1671985930
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
5620000
PA
USD
4755306.8
0.2837854259
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
2120078.88
0.1265212768
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
1946000
PA
USD
1744297.1
0.1040955119
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
3573191.4
0.2132395839
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
21567921.759999998
1.2871223918
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
2866000
PA
USD
2553835.2800000003
0.1524068295
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
500460
0.0298662653
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
4918576
0.2935289443
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
2298400
0.1371630581
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5
N
N
N
N
N
N
POWHATON CMNTY AUTH COLO
N/A
CO PCADEV 5 12/01/2051
73938BAA7
7450000
PA
USD
5923718.5
0.3535134636
Long
DBT
MUN
US
N
2
2051-12-01
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
381007.3
0.0227376116
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
4400000
PA
USD
3213804
0.1917921966
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 5.62 07/01/2025
744396EQ1
10290000
PA
USD
9861215.7
0.5884939531
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.625
N
N
N
N
N
N
PUBLIC FIN AUTH WIS
N/A
WI PUBEDU 5 06/01/2026
74442EEK2
28725000
PA
USD
27664185.75
1.6509329608
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.25 07/01/2023
74514L3E5
51698
PA
USD
51929.606999999996
0.0030990357
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.38 07/01/2025
74514L3F2
103109
PA
USD
104106.06400000001
0.0062128029
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2027
74514L3G0
102175
PA
USD
104297.175
0.0062242079
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.62 07/01/2029
74514L3H8
100517
PA
USD
102807.78199999999
0.0061353245
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 5.75 07/01/2031
74514L3J4
97632
PA
USD
99535.824
0.0059400618
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2033
74514L3K1
92580
PA
USD
81414.852
0.0048586452
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2035
74514L3L9
83217
PA
USD
71136.388
0.0042452508
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2037
74514L3M7
71422
PA
USD
58607.465
0.0034975544
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
97107
PA
USD
75788.129
0.0045228557
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
100990
PA
USD
75591.015
0.0045110924
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 0 07/01/2024
74514L3Q8
30955
PA
USD
28451.669
0.0016979281
Long
DBT
MUN
US
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 0 07/01/2033
74514L3R6
119142
PA
USD
65669.879
0.0039190225
Long
DBT
MUN
US
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
462266
PA
USD
231133
0.0137934690
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.5 07/01/2034
74529JPU3
277000
PA
USD
258942.37
0.0154530662
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.55 07/01/2040
74529JPV1
140000
PA
USD
124399.8
0.0074238849
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1028000
PA
USD
877973.6799999999
0.0523953859
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
2600000
PA
USD
2295280
0.1369768639
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2024
74529JQB4
97000
PA
USD
89620.23999999999
0.0053483233
Long
DBT
MUN
US
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2027
74529JQC2
267000
PA
USD
212828.37
0.0127010921
Long
DBT
MUN
US
N
2
2027-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2029
74529JQD0
260000
PA
USD
186942.6
0.0111562908
Long
DBT
MUN
US
N
2
2029-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2031
74529JQE8
336000
PA
USD
213655.68
0.0127504640
Long
DBT
MUN
US
N
2
2031-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2033
74529JQF5
378000
PA
USD
212436
0.0126776764
Long
DBT
MUN
US
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
3597000
PA
USD
810907.68
0.0483930461
Long
DBT
MUN
US
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
2930000
PA
USD
476974.7
0.0284647183
Long
DBT
MUN
US
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
1424000
PA
USD
1230008.48
0.0734039874
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
43000
PA
USD
35404.479999999996
0.0021128554
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.536
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
549300EIUFISISP8X671
PR PRCGEN 4.78 07/01/2058
74529JRL1
571000
PA
USD
480262.39
0.0286609198
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
29298202.45
1.7484472000
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 12/01/2022
754252AU8
170000
PA
USD
168415.6
0.0100506434
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
303592.25
0.0181176651
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
431391.10000000003
0.0257443972
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
485064.45
0.0289474954
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
6963920
0.4155902208
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
1805000
PA
USD
1568545
0.0936070436
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
1051860.74
0.0627725530
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8
N
N
N
N
N
N
REMUDA RIDGE MET DIST COLO
N/A
CO REMDEV 5.62 12/01/2051
75972QAA6
5520000
PA
USD
4498358.4
0.2684513551
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.625
N
N
N
N
N
N
RESERVE MET DIST NO 2 MT CRESTED BUTTE COLO
N/A
CO RESFAC 5 12/01/2045
76106RAA1
500000
PA
USD
439525
0.0262298090
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5
N
N
N
N
N
N
REX RANCH MET DIST COLO
N/A
CO RXRFAC 7.88 12/15/2047
761619AB1
445000
PA
USD
399516.55
0.0238421997
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.875
N
N
N
N
N
N
RITORO MET DIST COLO
N/A
CO RITFAC 8.5 12/15/2049
76778TAB2
2190000
PA
USD
2229222.9
0.1330347329
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.5
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
0.0277500966
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
0.0338670534
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.5
Y
Y
N
N
N
N
RIVERVIEW MET DIST COLO
N/A
CO RVVFAC 5 12/01/2041
769432AA3
1105000
PA
USD
938730.65
0.0560212177
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5
N
N
N
N
N
N
RIVERVIEW MET DIST COLO
N/A
CO RVVFAC 5 12/01/2051
769432AB1
2075000
PA
USD
1675396.5
0.0999836875
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
ROCK CREEK MET DIST COLO
N/A
CO RCCDEV 4.5 12/01/2041
772042AA5
2230000
PA
USD
1754229.5
0.1046882539
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
2899562.8
0.1730390275
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
2933810.88
0.1750828716
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
ROCKINGHORSE MET DIST NO 2 COLO
N/A
CO RCHFAC 6 12/01/2051
773530AA8
3565000
PA
USD
3678224.4
0.2195077041
Long
DBT
MUN
US
N
2
2051-12-01
Variable
6
N
N
N
N
N
N
ROCKINGHORSE MET DIST NO 2 COLO
N/A
CO RCHFAC 6.5 12/01/2051
773530AB6
3885000
PA
USD
4029405.4499999997
0.2404653558
Long
DBT
MUN
US
N
2
2051-12-01
Variable
6.5
N
N
N
N
N
N
ROCKINGHORSE MET DIST NO 2 COLO
N/A
CO RCHFAC 0 12/01/2051
773530AC4
1115000
PA
USD
1074603.55
0.0641297899
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
N
N
N
N
N
N
ROSE FARM ACRES MET DIST COLO
N/A
CO RFADEV 5 12/01/2050
777041AA2
2990000
PA
USD
2500895.8000000003
0.1492475269
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
815751.3
0.0486821019
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 10.4 01/01/2043
779814BH4
242645
PA
USD
26690.95
0.0015928526
Long
DBT
MUN
US
N
2
2043-01-01
None
0
N
N
N
N
N
N
RRC MET DIST NO 2 COLO
N/A
CO RRCFAC 5.25 12/01/2051
78110PAA5
5625000
PA
USD
4464956.25
0.2664579940
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
SABELL MET DIST COLO
N/A
CO SBLDEV 5 12/01/2050
78517NAA9
1055000
PA
USD
865764.65
0.0516667799
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
SABELL MET DIST COLO
N/A
CO SBLDEV 8.25 12/15/2050
78517NAB7
605000
PA
USD
533833.85
0.0318579374
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
815000
PA
USD
758007.05
0.0452360621
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
42150000
PA
USD
42150000
2.5154119816
Long
DBT
MUN
US
N
2
2029-12-01
Variable
2.5
N
N
N
N
N
N
SILVER PEAKS EAST MET DIST COLO
N/A
CO SPCFAC 5 12/01/2051
82808FAA6
5410000
PA
USD
4220665.6
0.2518793077
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
4565100
0.2724343354
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.5
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
0.1365424108
Long
DBT
MUN
US
N
3
2026-12-01
Fixed
7.000000000000001
Y
Y
N
N
N
N
SOUTHGLENN MET DIST COLO
549300ETN4YRI5O2PU39
CO SOGMET 5 12/01/2030
84437RAE7
2285000
PA
USD
2208795.25
0.1318156592
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
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
9311605.5
0.5556945206
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.125
N
N
N
N
N
N
SPRING HILL MET DIST NO 3 COLO
N/A
CO SPHDEV 6.75 12/01/2052
84966NAA3
10305000
PA
USD
10147230.45
0.6055626347
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
0
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
1230789
0.0734505670
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
Y
Y
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 5.12 12/01/2050
85009UAB1
1775000
PA
USD
1457115.25
0.0869571805
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.124
Y
Y
N
N
N
N
SPRING VY MET DIST NO 4 COLO
N/A
CO SPVDEV 7.62 12/15/2050
85009UAC9
2811000
PA
USD
2417488.11
0.1442699539
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
2500000
PA
USD
2389725
0.1426131174
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
1030550.31
0.0615007971
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
518708.55
0.0309552954
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3
Y
Y
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 4 12/01/2029
85780TAD5
1615000
PA
USD
1482214.7
0.0884550561
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4
Y
Y
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 5 12/01/2038
85780TAE3
8160000
PA
USD
7453915.199999999
0.4448319716
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
Y
Y
N
N
N
N
STC MET DIST NO 2 COLO
N/A
CO STCFAC 8 12/15/2049
85780TAG8
3954000
PA
USD
3493714.86
0.2084966126
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 5.25 12/01/2032
85950PAB1
1340000
PA
USD
1280986.4
0.0764462287
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25
N
N
N
N
N
N
STERLING RANCH MET DIST NO 2 COLO
N/A
CO STLFAC 5.5 12/01/2042
85950PAC9
5645000
PA
USD
5187698.55
0.3095895395
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.5
N
N
N
N
N
N
STERLING RANCH MET DIST NO 2 COLO
N/A
CO STLFAC 5.75 12/01/2051
85950PAD7
11750000
PA
USD
10730805
0.6403889791
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75
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
305183.55
0.0182126301
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
0.1135880083
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0
Y
Y
N
N
N
N
TACOMA WASH CONS LOC IMPT DISTS
549300R2ZDWKQB6DIV86
WA TACGEN 5.75 04/01/2043
873472EH3
2185000
PA
USD
2009850.4000000001
0.1199431027
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
2105893.8
0.1256747449
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.125
N
N
N
N
N
N
THIRD CREEK MET DIST NO 1 COLO
N/A
CO TCMFAC 4.5 12/01/2037
88423EAA1
1130000
PA
USD
931210.4
0.0555724270
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.5
N
N
N
N
N
N
THIRD CREEK MET DIST NO 1 COLO
N/A
CO TCMFAC 4.5 12/01/2042
88423EAB9
1500000
PA
USD
1157760
0.0690923695
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.5
N
N
N
N
N
N
THIRD CREEK MET DIST NO 1 COLO
N/A
CO TCMFAC 4.75 12/01/2051
88423EAC7
5115000
PA
USD
3793437.45
0.2263833455
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75
N
N
N
N
N
N
THIRD CREEK MET DIST NO 1 COLO
N/A
CO TCMFAC 0 12/01/2051
88423EAD5
2285000
PA
USD
1316434.2000000002
0.0785616693
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
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
1298483.1
0.0774903902
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
1135489.3499999999
0.0677633100
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
2828271.6
0.1687845378
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
9
N
N
N
N
N
N
VALAGUA MET DIST COLO
N/A
CO VLGFAC 7.75 12/01/2037
91886PAA0
11500000
PA
USD
2196500
0.1310819079
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0
Y
Y
N
N
N
N
VILLAGES AT MURPHY CREEK MET DIST NO 1 COLO
N/A
CO MCMFAC 5.5 12/01/2051
927136AA9
12358000
PA
USD
9883681.24
0.5898346433
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.5
N
N
N
N
N
N
VINCENT VLG MET DIST COLO
N/A
CO VVLFAC 5 12/01/2051
927300AA1
1970000
PA
USD
1566287.9
0.0934723452
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
WATERFALL MET DIST NO 1 COLO
N/A
CO WTFFAC 5.25 12/01/2052
94133FAC3
2355000
PA
USD
2054054.55
0.1225811014
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25
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
1172041
0.0699446257
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.375
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
CO WSTDEV 4.12 12/01/2031
957568AA6
600000
PA
USD
516012
0.0307943717
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.125
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
CO WSTDEV 5 12/01/2040
957568AB4
2255000
PA
USD
1975988.85
0.1179223257
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
CO WSTDEV 5 12/01/2050
957568AC2
5250000
PA
USD
4289670
0.2559973266
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
WESTERLY MET DIST NO 4 COLO
N/A
CO WSTDEV 0 12/01/2050
957568AD0
1000000
PA
USD
620180
0.0370108708
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0
N
N
N
N
N
N
WESTOWN MET DIST COLO
N/A
CO WTWFAC 5 12/01/2047
96121GAA4
1369000
PA
USD
1413697.85
0.0843661331
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
1874900
0.1118895830
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
2460550.1999999997
0.1468397973
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
629301.75
0.0375552352
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
25000
PA
USD
22865.99999999965
0.0013645886
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
566871.5
0.0338295460
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
1691944.8
0.1009712508
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
2967128.8
0.1770712060
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
8510976
0.5079148518
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.625
N
N
N
N
N
N
Tabernash Pole Creek Note - Senior Bonds - 2022
N/A
Tabernash Pole Creek Note - Senior Bonds - 2022
MS1352173
227347.21
PA
USD
88199.35
0.0052635279
Long
DBT
CORP
US
N
3
2022-12-31
Fixed
0
N
N
N
N
N
N
2022-11-28
COLORADO BONDSHARES A TAX EXEMPT FUND
George N. Donnelly
George N. Donnelly
Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)