Form NPORT-P NUVEEN MULTISTATE TRUST For: May 31

  
    NPORT-P
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          0001018972
          XXXXXXXX
        
      
      
      
      
        S000000546
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        C000137694
        C000001478
        C000001481
      
      
      
    
  
  
    
      Nuveen Multistate Trust I
      811-07747
      0001018972
      5493009S8VE2WF4QD160
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Colorado Municipal Bond Fund
      S000000546
      549300C7C8NFH3JT7H84
      2021-05-31
      2021-05-31
      N
    
    
      577877185.00
      7587355.00
      570289830.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      6112134.00000000
      0.00000000
      0.00000000
      879074.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
        N/A
        
        318283AT5
        
          
        
        340000.00000000
        PA
        USD
        407704.20000000
        0.071490701491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017
        N/A
        
        949238CV9
        
          
        
        3130000.00000000
        PA
        USD
        3863922.40000000
        0.677536613269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction, Colorado, Certificates of Participation, Series 2019
        N/A
        
        385786CC0
        
          
        
        475000.00000000
        PA
        USD
        569235.25000000
        0.099815079991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        
        19648FKT0
        
          
        
        4000000.00000000
        PA
        USD
        4531680.00000000
        0.794627531758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O
        N/A
        
        19668QLR4
        
          
        
        1000000.00000000
        PA
        USD
        1289600.00000000
        0.226130632559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019
        N/A
        
        038716GR1
        
          
        
        3000000.00000000
        PA
        USD
        3651600.00000000
        0.640306000196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
        N/A
        
        700387DQ3
        
          
        
        1055000.00000000
        PA
        USD
        1232398.25000000
        0.216100337963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        949289PX4
        
          
        
        1500000.00000000
        PA
        USD
        1924965.00000000
        0.337541526910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020
        N/A
        
        89686ABN0
        
          
        
        1000000.00000000
        PA
        USD
        1163660.00000000
        0.204047124599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
        5493002JB6DRFRZPEQ21
        
        19648FJJ4
        
          
        
        1505000.00000000
        PA
        USD
        1805157.20000000
        0.316533296762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LV6
        
          
        
        4305000.00000000
        PA
        USD
        5279307.60000000
        0.925723609695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
        N/A
        
        85780TAF0
        
          
        
        500000.00000000
        PA
        USD
        544550.00000000
        0.095486535328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pitkin County School District 1 Aspen, Colorado, General Obligation Bonds, Series 2021
        N/A
        
        724394LX7
        
          
        
        1355000.00000000
        PA
        USD
        1843287.80000000
        0.323219475963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        34511PBQ7
        
          
        
        440000.00000000
        PA
        USD
        520990.80000000
        0.091355442898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R
        N/A
        
        350686AG6
        
          
        
        530000.00000000
        PA
        USD
        651958.30000000
        0.114320520146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Donala Water and Sanitation District Project, Series 2011C
        N/A
        
        19679RQQ6
        
          
        
        500000.00000000
        PA
        USD
        506100.00000000
        0.088744349517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Johnson & Wales University Project, Series 2013A
        549300BJRX2FHSSZP042
        
        19645RUP4
        
          
        
        500000.00000000
        PA
        USD
        536595.00000000
        0.094091630566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        941144BJ5
        
          
        
        105000.00000000
        PA
        USD
        110612.25000000
        0.019395795643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2020
        N/A
        
        271579EF7
        
          
        
        435000.00000000
        PA
        USD
        576718.65000000
        0.101127289960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn, Colorado, Wastewater Revenue Bonds, Series 2021
        N/A
        
        66645HAW4
        
          
        
        2025000.00000000
        PA
        USD
        2457965.25000000
        0.431002820092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018
        N/A
        
        534550BE7
        
          
        
        460000.00000000
        PA
        USD
        555026.80000000
        0.097323636299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A
        N/A
        
        91417NAV7
        
          
        
        2500000.00000000
        PA
        USD
        3017600.00000000
        0.529134457824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018B
        5493002JB6DRFRZPEQ21
        
        19648FGN8
        
          
        
        5825000.00000000
        PA
        USD
        6972991.00000000
        1.222710038507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2
        N/A
        
        91417KY39
        
          
        
        3410000.00000000
        PA
        USD
        4005795.20000000
        0.702413928721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B
        N/A
        
        249182MZ6
        
          
        
        1000000.00000000
        PA
        USD
        1257100.00000000
        0.220431775891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
        N/A
        
        196707VC4
        
          
        
        500000.00000000
        PA
        USD
        610070.00000000
        0.106975430370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015
        N/A
        
        23063BAB7
        
          
        
        971000.00000000
        PA
        USD
        1052204.73000000
        0.184503505875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBU8
        
          
        
        250000.00000000
        PA
        USD
        319027.50000000
        0.055941292167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gunnison County, Colorado, Certificates of Participation, Series 2020A
        N/A
        
        402882BZ6
        
          
        
        375000.00000000
        PA
        USD
        479658.75000000
        0.084107891245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fraser Valley Metropolitan Recreation District, Grand County, Colorado, General Obligation Bonds, Refunding Series 2020
        N/A
        
        355525ET9
        
          
        
        375000.00000000
        PA
        USD
        396675.00000000
        0.069556737492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
        MMTY7HA2MSCBUO4F7J71
        
        24917DCH4
        
          
        
        1000000.00000000
        PA
        USD
        1237040.00000000
        0.216914266207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007
        N/A
        
        24917PBM7
        
          
        
        280000.00000000
        PA
        USD
        280996.80000000
        0.049272630374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen, Colorado, Certificates of Participation, Series 2019
        N/A
        
        045258DS6
        
          
        
        4150000.00000000
        PA
        USD
        5169945.50000000
        0.906547027149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larimer County School District R1, Poudre, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        517138YQ0
        
          
        
        1415000.00000000
        PA
        USD
        1840999.90000000
        0.322818293989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2009B
        5493002JB6DRFRZPEQ21
        
        19648AF26
        
          
        
        1460000.00000000
        PA
        USD
        1559557.40000000
        0.273467510370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FJE5
        
          
        
        2000000.00000000
        PA
        USD
        2348240.00000000
        0.411762559398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Suburban Park and Recreation District, Arapahoe, Douglas, and Jefferson Counties, Colorado, General Obligation Bonds, Series 2019
        N/A
        
        840480GP6
        
          
        
        450000.00000000
        PA
        USD
        536647.50000000
        0.094100836411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        
        19648FKS2
        
          
        
        6085000.00000000
        PA
        USD
        7523676.55000000
        1.319272439068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
        N/A
        
        700387DM2
        
          
        
        235000.00000000
        PA
        USD
        269620.20000000
        0.047277749981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        259864CY0
        
          
        
        750000.00000000
        PA
        USD
        900480.00000000
        0.157898660055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction, Colorado, Certificates of Participation, Series 2019
        N/A
        
        385786CE6
        
          
        
        670000.00000000
        PA
        USD
        798532.80000000
        0.140022276041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A
        549300BJRX2FHSSZP042
        
        19645UFK5
        
          
        
        2000000.00000000
        PA
        USD
        2340620.00000000
        0.410426396697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A
        5493002JB6DRFRZPEQ21
        
        19648FFQ2
        
          
        
        1340000.00000000
        PA
        USD
        1523405.80000000
        0.267128347703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        03675EAA5
        
          
        
        1650000.00000000
        PA
        USD
        1925880.00000000
        0.337701971644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A
        N/A
        
        385785AQ3
        
          
        
        1000000.00000000
        PA
        USD
        1207220.00000000
        0.211685346028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2014E
        5493002JB6DRFRZPEQ21
        
        19648AS97
        
          
        
        1625000.00000000
        PA
        USD
        1834105.00000000
        0.321609277163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Series 2017A
        N/A
        
        249182KP0
        
          
        
        1750000.00000000
        PA
        USD
        2177630.00000000
        0.381846192137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019
        N/A
        
        744829DN9
        
          
        
        1235000.00000000
        PA
        USD
        1437787.00000000
        0.252115139419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019
        N/A
        
        045269AM9
        
          
        
        500000.00000000
        PA
        USD
        596710.00000000
        0.104632761906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        941144BM8
        
          
        
        1000000.00000000
        PA
        USD
        1064420.00000000
        0.186645446579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gunnison County, Colorado, Certificates of Participation, Series 2020A
        N/A
        
        402882CB8
        
          
        
        555000.00000000
        PA
        USD
        719124.60000000
        0.126098092964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B
        N/A
        
        759136UQ5
        
          
        
        2385000.00000000
        PA
        USD
        2779860.60000000
        0.487446988139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBJ3
        
          
        
        125000.00000000
        PA
        USD
        143650.00000000
        0.025188946469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A
        N/A
        
        77016CAX1
        
          
        
        2750000.00000000
        PA
        USD
        3296150.00000000
        0.577978043199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
        N/A
        
        05162QAA3
        
          
        
        600000.00000000
        PA
        USD
        661146.00000000
        0.115931578159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        70105RCK1
        
          
        
        300000.00000000
        PA
        USD
        356058.00000000
        0.062434569453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fraser Valley Metropolitan Recreation District, Grand County, Colorado, General Obligation Bonds, Refunding Series 2020
        N/A
        
        355525EX0
        
          
        
        520000.00000000
        PA
        USD
        638456.00000000
        0.111952899458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B
        N/A
        
        283484EN9
        
          
        
        2000000.00000000
        PA
        USD
        2380200.00000000
        0.417366727370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A
        549300BJRX2FHSSZP042
        
        19645RWF4
        
          
        
        315000.00000000
        PA
        USD
        343765.80000000
        0.060279139117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014
        5493008TIE8XL32HT863
        
        154876AZ9
        
          
        
        130000.00000000
        PA
        USD
        137967.70000000
        0.024192558369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County School District 70, Pueblo Rural, Colorado, General Obligation Bonds, Improvement Series 2021A
        N/A
        
        744890TM6
        
          
        
        1390000.00000000
        PA
        USD
        1745214.50000000
        0.306022378130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018
        N/A
        
        227516AN1
        
          
        
        1000000.00000000
        PA
        USD
        1115140.00000000
        0.195539169969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R
        N/A
        
        350686AR2
        
          
        
        320000.00000000
        PA
        USD
        365619.20000000
        0.064111120480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
        N/A
        
        66176MAE0
        
          
        
        725000.00000000
        PA
        USD
        774648.00000000
        0.135834089834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
        N/A
        
        70014RAK3
        
          
        
        125000.00000000
        PA
        USD
        142298.75000000
        0.024952005544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B
        549300BJRX2FHSSZP042
        
        19645RNK3
        
          
        
        875000.00000000
        PA
        USD
        878727.50000000
        0.154084371450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
        549300M7XL6MB0OW8D56
        
        92242SAJ2
        
          
        
        225000.00000000
        PA
        USD
        262795.50000000
        0.046081042686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A
        N/A
        
        402892DC4
        
          
        
        1000000.00000000
        PA
        USD
        1130490.00000000
        0.198230783810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FJC9
        
          
        
        3000000.00000000
        PA
        USD
        3561930.00000000
        0.624582416277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Variable Rate Series 2010C
        N/A
        
        196632LH4
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.701397743670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A
        N/A
        
        77016CAW3
        
          
        
        2350000.00000000
        PA
        USD
        2833818.00000000
        0.496908387792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648AM85
        
          
        
        2000000.00000000
        PA
        USD
        2159300.00000000
        0.378632036976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        962714AP6
        
          
        
        1595000.00000000
        PA
        USD
        1766956.95000000
        0.309834904473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019
        N/A
        
        15141GAR3
        
          
        
        3940000.00000000
        PA
        USD
        4925827.40000000
        0.863741056017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2015A
        N/A
        
        799712GM0
        
          
        
        190000.00000000
        PA
        USD
        213845.00000000
        0.037497600123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A
        N/A
        
        799712HW7
        
          
        
        500000.00000000
        PA
        USD
        569055.00000000
        0.099783473256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A
        5493002JB6DRFRZPEQ21
        
        19648FFR0
        
          
        
        1050000.00000000
        PA
        USD
        1192243.50000000
        0.209059225201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longmont, Colorado, Sales and Use Tax Revenue Bonds, Series 2019
        N/A
        
        543103EG6
        
          
        
        1660000.00000000
        PA
        USD
        1842168.40000000
        0.323023189805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014
        N/A
        
        19648DAA7
        
          
        
        500000.00000000
        PA
        USD
        540500.00000000
        0.094776370113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County, Colorado, Revenue Bonds, The Colorado College Project, Refunding Series 2020A
        N/A
        
        28337LDV7
        
          
        
        470000.00000000
        PA
        USD
        492588.20000000
        0.086375063009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
        N/A
        
        22941LAE9
        
          
        
        250000.00000000
        PA
        USD
        297970.00000000
        0.052248871420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A
        549300BJRX2FHSSZP042
        
        19645UFC3
        
          
        
        400000.00000000
        PA
        USD
        464664.00000000
        0.081478570291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        94114PAG5
        
          
        
        130000.00000000
        PA
        USD
        132545.40000000
        0.023241761123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
        N/A
        
        196707VF7
        
          
        
        500000.00000000
        PA
        USD
        604980.00000000
        0.106082901741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B
        5493002JB6DRFRZPEQ21
        
        19648FAL8
        
          
        
        290000.00000000
        PA
        USD
        347304.00000000
        0.060899560491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1
        MMTY7HA2MSCBUO4F7J71
        
        24917DBK8
        
          
        
        2155000.00000000
        PA
        USD
        2541994.90000000
        0.445737371820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017
        N/A
        
        589659EK3
        
          
        
        650000.00000000
        PA
        USD
        779844.00000000
        0.136745205503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A
        N/A
        
        960667BE2
        
          
        
        200000.00000000
        PA
        USD
        237092.00000000
        0.041573948460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2019
        N/A
        
        744829DM1
        
          
        
        1150000.00000000
        PA
        USD
        1345925.50000000
        0.236007277212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2
        N/A
        
        47248EAA0
        
          
        
        380000.00000000
        PA
        USD
        405695.60000000
        0.071138494614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020
        N/A
        
        16415TBY6
        
          
        
        645000.00000000
        PA
        USD
        778689.15000000
        0.136542703207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A
        N/A
        
        385785AH3
        
          
        
        965000.00000000
        PA
        USD
        1157208.70000000
        0.202915892783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding Series 2020
        N/A
        
        738562AY3
        
          
        
        275000.00000000
        PA
        USD
        299095.50000000
        0.052446227210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        70105RCM7
        
          
        
        730000.00000000
        PA
        USD
        862151.90000000
        0.151177849340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
        549300BJRX2FHSSZP042
        
        19645RA43
        
          
        
        1000000.00000000
        PA
        USD
        1113700.00000000
        0.195286666781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority, Colorado, Revenue Bonds, Refunding Series 2019C
        GQ60RLZ5ZEBY2J9KLI75
        
        914183BP2
        
          
        
        1160000.00000000
        PA
        USD
        1315115.20000000
        0.230604708486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015
        N/A
        
        271579CV4
        
          
        
        650000.00000000
        PA
        USD
        768618.50000000
        0.134776820410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        259864CX2
        
          
        
        700000.00000000
        PA
        USD
        842674.00000000
        0.147762410562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018
        N/A
        
        534550BG2
        
          
        
        2000000.00000000
        PA
        USD
        2400000.00000000
        0.420838646202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
        549300BJRX2FHSSZP042
        
        19645RWY3
        
          
        
        1000000.00000000
        PA
        USD
        1080430.00000000
        0.189452791048
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2034-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017
        N/A
        
        283461G88
        
          
        
        1345000.00000000
        PA
        USD
        1521464.00000000
        0.266787854168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker, Colorado, Certificates of Participation, Refunding Series 2019
        N/A
        
        70105FCN1
        
          
        
        225000.00000000
        PA
        USD
        259764.75000000
        0.045549602383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larimer County School District R1, Poudre, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        517138YR8
        
          
        
        1250000.00000000
        PA
        USD
        1627937.50000000
        0.285457922333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
        N/A
        
        84454RBA2
        
          
        
        200000.00000000
        PA
        USD
        229960.00000000
        0.040323356283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SA4
        
          
        
        6250000.00000000
        PA
        USD
        8441875.00000000
        1.480278019336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
        N/A
        
        700387GR8
        
          
        
        200000.00000000
        PA
        USD
        263582.00000000
        0.046218955018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        259864CW4
        
          
        
        500000.00000000
        PA
        USD
        603620.00000000
        0.105844426508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker, Colorado, Certificates of Participation, Refunding Series 2019
        N/A
        
        70105FCP6
        
          
        
        320000.00000000
        PA
        USD
        381180.80000000
        0.066839838262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
        549300BJRX2FHSSZP042
        
        19645UGG3
        
          
        
        265000.00000000
        PA
        USD
        294711.80000000
        0.051677547888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver, Colorado, Certificates of Participation, Convention Center Expansion Project, Series 2018A
        MMTY7HA2MSCBUO4F7J71
        
        249183YH1
        
          
        
        1000000.00000000
        PA
        USD
        1107180.00000000
        0.194143388459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018
        549300BJRX2FHSSZP042
        
        19645R7A3
        
          
        
        600000.00000000
        PA
        USD
        730224.00000000
        0.128044366493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015
        N/A
        
        295017EF0
        
          
        
        500000.00000000
        PA
        USD
        540995.00000000
        0.094863168084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010
        N/A
        
        247536DQ5
        
          
        
        600000.00000000
        PA
        USD
        601548.00000000
        0.105481102477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Refunding Series 2020A
        5493002JB6DRFRZPEQ21
        
        19648FPT5
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.701397743670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
        N/A
        
        278698AZ8
        
          
        
        1500000.00000000
        PA
        USD
        1857300.00000000
        0.325676507329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canon City Area Fire Protection District, Fremont County, Colorado, Certificates of Participation, Series 2021F
        N/A
        
        137873AJ4
        
          
        
        200000.00000000
        PA
        USD
        244284.00000000
        0.042835061603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SF3
        
          
        
        1000000.00000000
        PA
        USD
        1230780.00000000
        0.215816578738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A
        549300BJRX2FHSSZP042
        
        19645RC82
        
          
        
        500000.00000000
        PA
        USD
        544495.00000000
        0.095476891109
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montrose County, Colorado, Certificates of Participation, Series 2014
        N/A
        
        61509EDZ7
        
          
        
        1000000.00000000
        PA
        USD
        1065440.00000000
        0.186824303003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District 38, Lewis Palmer, Colorado, General Obligation Refunding Bonds, Series 2001
        N/A
        
        283479GL1
        
          
        
        260000.00000000
        PA
        USD
        267352.80000000
        0.046880162670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LW4
        
          
        
        4000000.00000000
        PA
        USD
        4875280.00000000
        0.854877597939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A
        N/A
        
        82807QAA3
        
          
        
        600000.00000000
        PA
        USD
        650820.00000000
        0.114120919883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Breckenridge, Colorado, Certificates of Participation, Refunding & Improvement Series 2020B
        N/A
        
        106443BK9
        
          
        
        200000.00000000
        PA
        USD
        257478.00000000
        0.045148622061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2021
        N/A
        
        528049AV1
        
          
        
        1000000.00000000
        PA
        USD
        1167430.00000000
        0.204708191973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A
        5493002JB6DRFRZPEQ21
        
        19648A7H2
        
          
        
        1715000.00000000
        PA
        USD
        2012518.20000000
        0.352893931143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2018A
        N/A
        
        196711RJ6
        
          
        
        1000000.00000000
        PA
        USD
        1188830.00000000
        0.208460669901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding Series 2020
        N/A
        
        738562AU1
        
          
        
        165000.00000000
        PA
        USD
        167001.45000000
        0.029283610054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A
        N/A
        
        85950NAK6
        
          
        
        500000.00000000
        PA
        USD
        550895.00000000
        0.096599127499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019
        N/A
        
        045269AS6
        
          
        
        350000.00000000
        PA
        USD
        412149.50000000
        0.072270182338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648A2Y0
        
          
        
        3000000.00000000
        PA
        USD
        3542730.00000000
        0.621215707108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019
        549300BJRX2FHSSZP042
        
        19645UAR5
        
          
        
        400000.00000000
        PA
        USD
        435856.00000000
        0.076427103741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A
        N/A
        
        319617AA4
        
          
        
        500000.00000000
        PA
        USD
        538660.00000000
        0.094453727151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Area Park and Recreation District, Colorado, General Obligation Limited Tax Bonds, Series 2015
        N/A
        
        27806EAM0
        
          
        
        550000.00000000
        PA
        USD
        591156.50000000
        0.103658958813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017B
        5493002JB6DRFRZPEQ21
        
        19648FGL2
        
          
        
        1430000.00000000
        PA
        USD
        1505260.90000000
        0.263946649723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A
        549300WFV5S7GIR4OS67
        
        24918EDN7
        
          
        
        475000.00000000
        PA
        USD
        516334.50000000
        0.090538963319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
        5493002JB6DRFRZPEQ21
        
        19648FRJ5
        
          
        
        700000.00000000
        PA
        USD
        915355.00000000
        0.160506982914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018
        N/A
        
        386448EM2
        
          
        
        655000.00000000
        PA
        USD
        781179.20000000
        0.136979332070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
        549300YG458KQEHMQF33
        
        75157TAA7
        
          
        
        2500000.00000000
        PA
        USD
        3050900.00000000
        0.534973594040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
        549300TQMFMDZTM5HY46
        
        19658QDG9
        
          
        
        3000000.00000000
        PA
        USD
        3741180.00000000
        0.656013802665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A
        N/A
        
        26982VDA3
        
          
        
        455000.00000000
        PA
        USD
        532509.25000000
        0.093375196608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014
        549300BJRX2FHSSZP042
        
        19645RZK0
        
          
        
        290000.00000000
        PA
        USD
        321401.20000000
        0.056357519123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019
        N/A
        
        66644KAM0
        
          
        
        235000.00000000
        PA
        USD
        268261.90000000
        0.047039572843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        537532FW8
        
          
        
        350000.00000000
        PA
        USD
        422362.50000000
        0.074061026127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2020
        N/A
        
        271579EK6
        
          
        
        400000.00000000
        PA
        USD
        488220.00000000
        0.085609101603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBR5
        
          
        
        435000.00000000
        PA
        USD
        560406.15000000
        0.098266902287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A
        N/A
        
        914733BW9
        
          
        
        2000000.00000000
        PA
        USD
        2311740.00000000
        0.405362304987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westminster, Colorado, Certificates of Participation, Series 2015A
        N/A
        
        96065PGP3
        
          
        
        1500000.00000000
        PA
        USD
        1768110.00000000
        0.310037091140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015
        5493002JB6DRFRZPEQ21
        
        19648A5G6
        
          
        
        2000000.00000000
        PA
        USD
        2252520.00000000
        0.394978111392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020
        N/A
        
        89686ABA8
        
          
        
        110000.00000000
        PA
        USD
        141612.90000000
        0.024831742133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A
        N/A
        
        91417NAJ4
        
          
        
        200000.00000000
        PA
        USD
        271816.00000000
        0.047662782273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B
        5493002JB6DRFRZPEQ21
        
        19648FJG0
        
          
        
        715000.00000000
        PA
        USD
        879564.40000000
        0.154231121393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuchares Ranch Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2016A
        N/A
        
        22972CAB7
        
          
        
        500000.00000000
        PA
        USD
        519270.00000000
        0.091053701588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fraser Valley Metropolitan Recreation District, Grand County, Colorado, General Obligation Bonds, Refunding Series 2020
        N/A
        
        355525EV4
        
          
        
        325000.00000000
        PA
        USD
        387526.75000000
        0.067952597015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
        N/A
        
        74529JRL1
        
          
        
        1000000.00000000
        PA
        USD
        1123600.00000000
        0.197022626196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Seri
        N/A
        
        34619QAA2
        
          
        
        500000.00000000
        PA
        USD
        527140.00000000
        0.092433701649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C
        N/A
        
        196707WW9
        
          
        
        675000.00000000
        PA
        USD
        732098.25000000
        0.128373015173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
        N/A
        
        62426NAG0
        
          
        
        500000.00000000
        PA
        USD
        538745.00000000
        0.094468631853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County School District 60, Pueblo, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        744873GC8
        
          
        
        1240000.00000000
        PA
        USD
        1637457.20000000
        0.287127196359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
        N/A
        
        008051AA2
        
          
        
        300000.00000000
        PA
        USD
        325875.00000000
        0.057141997429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monument, El Paso County,  Colorado, Certificate of Participation, Series 2020
        N/A
        
        61531ABA4
        
          
        
        1000000.00000000
        PA
        USD
        1115860.00000000
        0.195665421562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
        N/A
        
        22941LAM1
        
          
        
        500000.00000000
        PA
        USD
        605260.00000000
        0.106131999583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202
        N/A
        
        217658AL7
        
          
        
        375000.00000000
        PA
        USD
        441116.25000000
        0.077349485611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        941144BN6
        
          
        
        645000.00000000
        PA
        USD
        719078.25000000
        0.126089965518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015
        N/A
        
        005518VE2
        
          
        
        3090000.00000000
        PA
        USD
        3690479.70000000
        0.647123533660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker, Colorado, Certificates of Participation, Refunding Series 2019
        N/A
        
        70105FCR2
        
          
        
        320000.00000000
        PA
        USD
        395798.40000000
        0.069403026177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019
        N/A
        
        045269AN7
        
          
        
        200000.00000000
        PA
        USD
        237966.00000000
        0.041727203867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker, Colorado, Certificates of Participation, Refunding Series 2019
        N/A
        
        70105FCS0
        
          
        
        400000.00000000
        PA
        USD
        491648.00000000
        0.086210199469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherrylane Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A
        N/A
        
        164808AA5
        
          
        
        500000.00000000
        PA
        USD
        537385.00000000
        0.094230156620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
        N/A
        
        34407NAE7
        
          
        
        325000.00000000
        PA
        USD
        342777.50000000
        0.060105841270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Project, Refunding Series 2012
        5493002JB6DRFRZPEQ21
        
        19648AD36
        
          
        
        410000.00000000
        PA
        USD
        418569.00000000
        0.073395838042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
        5493002JB6DRFRZPEQ21
        
        19648FMB7
        
          
        
        3500000.00000000
        PA
        USD
        4145820.00000000
        0.726967198415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
        N/A
        
        92838EBA1
        
          
        
        525000.00000000
        PA
        USD
        641371.50000000
        0.112464130738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series
        549300N1SATRVUALT408
        
        592573AW9
        
          
        
        1000000.00000000
        PA
        USD
        1121830.00000000
        0.196712257695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County School District 60, Pueblo, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        744873GK0
        
          
        
        1000000.00000000
        PA
        USD
        1292170.00000000
        0.226581280609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, Boulder Community Hospital Project, Series 2012
        5493002JB6DRFRZPEQ21
        
        19648AZL2
        
          
        
        2220000.00000000
        PA
        USD
        2334685.20000000
        0.409385732864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A
        549300G0BX5H6M52J851
        
        76106RAA1
        
          
        
        500000.00000000
        PA
        USD
        546880.00000000
        0.095895099514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver, Colorado, Certificates of Participation, Wellington E Webb Municipal Office Building, Refunding Series 2008A-1
        MMTY7HA2MSCBUO4F7J71
        
        249183UD4
        
          
        
        3505000.00000000
        PA
        USD
        3505000.00000000
        0.614599772890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A
        549300BJRX2FHSSZP042
        
        19645UFA7
        
          
        
        370000.00000000
        PA
        USD
        411891.40000000
        0.072224924649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B
        5493002JB6DRFRZPEQ21
        
        19648AZ99
        
          
        
        3530000.00000000
        PA
        USD
        4056711.30000000
        0.711342038135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A
        5493008TIE8XL32HT863
        
        154876AX4
        
          
        
        500000.00000000
        PA
        USD
        542005.00000000
        0.095040271014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc Project, Refunding Series 2017
        5493002JB6DRFRZPEQ21
        
        19648FDT8
        
          
        
        265000.00000000
        PA
        USD
        301850.90000000
        0.052929385046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Improvement Series 2020C
        N/A
        
        196632Y31
        
          
        
        6840000.00000000
        PA
        USD
        8810467.20000000
        1.544910453689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn, Colorado, Wastewater Revenue Bonds, Series 2021
        N/A
        
        66645HAF1
        
          
        
        300000.00000000
        PA
        USD
        352893.00000000
        0.061879588489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015
        N/A
        
        757022AR9
        
          
        
        400000.00000000
        PA
        USD
        424184.00000000
        0.074380425125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FPL2
        
          
        
        535000.00000000
        PA
        USD
        693761.25000000
        0.121650643848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction, Colorado, Certificates of Participation, Series 2021
        N/A
        
        385786DB1
        
          
        
        500000.00000000
        PA
        USD
        601990.00000000
        0.105558606927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2017C-2
        GQ60RLZ5ZEBY2J9KLI75
        
        914183BA5
        
          
        
        3000000.00000000
        PA
        USD
        3035700.00000000
        0.532308282614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        617112BB2
        
          
        
        250000.00000000
        PA
        USD
        306355.00000000
        0.053719176440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        283461J69
        
          
        
        1240000.00000000
        PA
        USD
        1643248.00000000
        0.288142609872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Powhaton Road Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A
        N/A
        
        73939RAA1
        
          
        
        500000.00000000
        PA
        USD
        540835.00000000
        0.094835112174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015
        N/A
        
        885277DV2
        
          
        
        770000.00000000
        PA
        USD
        817632.20000000
        0.143371345058
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
        N/A
        
        10933PAB1
        
          
        
        515000.00000000
        PA
        USD
        573977.80000000
        0.100646683459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBQ7
        
          
        
        225000.00000000
        PA
        USD
        292079.25000000
        0.051215931730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A
        N/A
        
        19679RSS0
        
          
        
        1090000.00000000
        PA
        USD
        1270089.80000000
        0.222709529994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Suburban Park and Recreation District, Colorado, Certificates of Participation, Series 2019
        N/A
        
        84049EAT3
        
          
        
        1180000.00000000
        PA
        USD
        1341683.60000000
        0.235263462439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010
        N/A
        
        247536DP7
        
          
        
        515000.00000000
        PA
        USD
        516622.25000000
        0.090589420119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
        5493002JB6DRFRZPEQ21
        
        19648FAY0
        
          
        
        1315000.00000000
        PA
        USD
        1422330.30000000
        0.249404815793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B
        N/A
        
        24919PJN5
        
          
        
        1185000.00000000
        PA
        USD
        1379411.10000000
        0.241878958283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
        N/A
        
        70014RAN7
        
          
        
        1500000.00000000
        PA
        USD
        1741410.00000000
        0.305355261201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        962714AN1
        
          
        
        1000000.00000000
        PA
        USD
        1184560.00000000
        0.207711927810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SD8
        
          
        
        1375000.00000000
        PA
        USD
        1834978.75000000
        0.321762488733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle River Fire Protection District, Eagle County, Colorado, General Obligation Bonds, Series 2016
        N/A
        
        26983LBF5
        
          
        
        2040000.00000000
        PA
        USD
        2275946.40000000
        0.399085917418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBS3
        
          
        
        460000.00000000
        PA
        USD
        591353.00000000
        0.103693414978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        N/A
        
        249189DP3
        
          
        
        2000000.00000000
        PA
        USD
        2339920.00000000
        0.410303652092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A
        N/A
        
        377675AE3
        
          
        
        800000.00000000
        PA
        USD
        891144.00000000
        0.156261597721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Series 2020B
        N/A
        
        89686ACE9
        
          
        
        1250000.00000000
        PA
        USD
        1480925.00000000
        0.259679363386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, General Fund Tax and Revenue Anticipation Notes, Series 2020
        N/A
        
        196729CL9
        
          
        
        1120000.00000000
        PA
        USD
        1122923.20000000
        0.196903949698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-06-25
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015
        N/A
        
        200588NL1
        
          
        
        2000000.00000000
        PA
        USD
        2344420.00000000
        0.411092724553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016
        N/A
        
        544186AL3
        
          
        
        825000.00000000
        PA
        USD
        968599.50000000
        0.169843375954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo County School District 60, Pueblo, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        744873GF1
        
          
        
        1000000.00000000
        PA
        USD
        1309770.00000000
        0.229667430681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        N/A
        
        249189DH1
        
          
        
        500000.00000000
        PA
        USD
        593605.00000000
        0.104088301907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moffat County, Colorado, Certificates of Participation, Series 2021
        N/A
        
        60787PDC8
        
          
        
        1560000.00000000
        PA
        USD
        1809303.60000000
        0.317260365663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A
        N/A
        
        700387EW9
        
          
        
        2250000.00000000
        PA
        USD
        2579355.00000000
        0.452288444281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Homestead Metropolitan District, Parker, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refundin
        N/A
        
        701093AB2
        
          
        
        500000.00000000
        PA
        USD
        527775.00000000
        0.092545048541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2013C
        N/A
        
        196707WX7
        
          
        
        625000.00000000
        PA
        USD
        678443.75000000
        0.118964728864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        70105RCH8
        
          
        
        745000.00000000
        PA
        USD
        887905.90000000
        0.155693798712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A
        N/A
        
        82648CAB5
        
          
        
        2000000.00000000
        PA
        USD
        2081300.00000000
        0.364954780975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monument, El Paso County,  Colorado, Certificate of Participation, Series 2020
        N/A
        
        61531AAC1
        
          
        
        505000.00000000
        PA
        USD
        548172.45000000
        0.096121729893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1
        N/A
        
        957568AA6
        
          
        
        600000.00000000
        PA
        USD
        648894.00000000
        0.113783196870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
        N/A
        
        92838EBC7
        
          
        
        500000.00000000
        PA
        USD
        561710.00000000
        0.098495531649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015
        N/A
        
        62426NAC9
        
          
        
        500000.00000000
        PA
        USD
        545110.00000000
        0.095584731013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Belle Creek Charter School, Series 2007A
        549300BJRX2FHSSZP042
        
        1964588J5
        
          
        
        1000000.00000000
        PA
        USD
        1002090.00000000
        0.175715916238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
        N/A
        
        92838EBB9
        
          
        
        1250000.00000000
        PA
        USD
        1495875.00000000
        0.262300837453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
        N/A
        
        05369KAC3
        
          
        
        500000.00000000
        PA
        USD
        539120.00000000
        0.094534387891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2012B
        549300BJRX2FHSSZP042
        
        19645RQJ3
        
          
        
        1000000.00000000
        PA
        USD
        1045040.00000000
        0.183247174511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
        N/A
        
        529812AC3
        
          
        
        500000.00000000
        PA
        USD
        519730.00000000
        0.091134362329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding Series 2020
        N/A
        
        738562BB2
        
          
        
        330000.00000000
        PA
        USD
        363498.30000000
        0.063739221861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FPK4
        
          
        
        545000.00000000
        PA
        USD
        708848.80000000
        0.124296237230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
        N/A
        
        759151BN2
        
          
        
        2000000.00000000
        PA
        USD
        2432920.00000000
        0.426611149632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
        549300BJRX2FHSSZP042
        
        19645UBJ2
        
          
        
        1000000.00000000
        PA
        USD
        1104170.00000000
        0.193615586657
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stonegate Village Metropolitan District, Colorado, Water Enterprise Revenue Bonds, Series 2015
        N/A
        
        86181SAU2
        
          
        
        525000.00000000
        PA
        USD
        556904.25000000
        0.097652846097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A
        N/A
        
        26947EAS9
        
          
        
        750000.00000000
        PA
        USD
        750270.00000000
        0.131559421285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fronterra Village Metropolitan District 2, Commerce City, Adams County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2019
        N/A
        
        35904TAY5
        
          
        
        275000.00000000
        PA
        USD
        298938.75000000
        0.052418741186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018
        N/A
        
        386448EQ3
        
          
        
        1750000.00000000
        PA
        USD
        2047342.50000000
        0.359000352504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C
        5493002JB6DRFRZPEQ21
        
        1964745K2
        
          
        
        1750000.00000000
        PA
        USD
        2152115.00000000
        0.377372151279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
        549300BJRX2FHSSZP042
        
        19645RB42
        
          
        
        1000000.00000000
        PA
        USD
        1091370.00000000
        0.191371113877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B
        5493002JB6DRFRZPEQ21
        
        19648FAK0
        
          
        
        110000.00000000
        PA
        USD
        132419.10000000
        0.023219614489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Rural Series 2020A
        N/A
        
        196711SH9
        
          
        
        1085000.00000000
        PA
        USD
        1327345.60000000
        0.232749302227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007
        N/A
        
        85933MBQ6
        
          
        
        750000.00000000
        PA
        USD
        898087.50000000
        0.157479136529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017
        N/A
        
        546659FP3
        
          
        
        750000.00000000
        PA
        USD
        867270.00000000
        0.152075305288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B
        N/A
        
        19679RPS3
        
          
        
        1000000.00000000
        PA
        USD
        1005510.00000000
        0.176315611309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015
        N/A
        
        271579CY8
        
          
        
        1815000.00000000
        PA
        USD
        2059807.20000000
        0.361186030618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2014B-1
        N/A
        
        91417KF48
        
          
        
        645000.00000000
        PA
        USD
        717588.30000000
        0.125828703626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
        549300BJRX2FHSSZP042
        
        19645R5X5
        
          
        
        370000.00000000
        PA
        USD
        426177.10000000
        0.074729914085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver School District 1, Colorado, General Obligation Bonds, Series 2021
        N/A
        
        249174XZ1
        
          
        
        1000000.00000000
        PA
        USD
        1211850.00000000
        0.212497213916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver, Colorado, General Obligation Bonds, Elevate Denver, Series 2019A
        MMTY7HA2MSCBUO4F7J71
        
        249164PE8
        
          
        
        1000000.00000000
        PA
        USD
        1296660.00000000
        0.227368599576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        915770HQ7
        
          
        
        1625000.00000000
        PA
        USD
        1964478.75000000
        0.344470240684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2012
        5493002JB6DRFRZPEQ21
        
        19648AYW9
        
          
        
        640000.00000000
        PA
        USD
        671379.20000000
        0.117725964006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012A
        5493002JB6DRFRZPEQ21
        
        19648AZM0
        
          
        
        1000000.00000000
        PA
        USD
        1072660.00000000
        0.188090325931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FJB1
        
          
        
        1760000.00000000
        PA
        USD
        2260632.00000000
        0.396400546017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FPP3
        
          
        
        500000.00000000
        PA
        USD
        595080.00000000
        0.104346942325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2020B
        N/A
        
        19672MCQ9
        
          
        
        90000.00000000
        PA
        USD
        90273.60000000
        0.015829424838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-06-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Fountain, Electric, Water & Wastewater Utility Enterp
        N/A
        
        19679RSA9
        
          
        
        765000.00000000
        PA
        USD
        839664.00000000
        0.147234608760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
        N/A
        
        101547XJ1
        
          
        
        1295000.00000000
        PA
        USD
        1522661.00000000
        0.266997747443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax 
        N/A
        
        04041AAA8
        
          
        
        500000.00000000
        PA
        USD
        539200.00000000
        0.094548415846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
        N/A
        
        200588PE5
        
          
        
        1200000.00000000
        PA
        USD
        1420752.00000000
        0.249128061778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015
        N/A
        
        295017EH6
        
          
        
        570000.00000000
        PA
        USD
        653111.70000000
        0.114522768186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westminster, Colorado, Certificates of Participation, Series 2015A
        N/A
        
        96065PGS7
        
          
        
        1000000.00000000
        PA
        USD
        1119840.00000000
        0.196363312317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017
        N/A
        
        347818BQ8
        
          
        
        2430000.00000000
        PA
        USD
        2938793.40000000
        0.515315764968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A
        N/A
        
        385785AF7
        
          
        
        680000.00000000
        PA
        USD
        800557.20000000
        0.140377253439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
        N/A
        
        34512KAC9
        
          
        
        500000.00000000
        PA
        USD
        530155.00000000
        0.092962380198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B
        GQ60RLZ5ZEBY2J9KLI75
        
        914183BJ6
        
          
        
        5875000.00000000
        PA
        USD
        5875000.00000000
        1.030177936015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Small Water Resources Program Revenue Bonds, City of Fountain Utility Enterprise Project, Se
        N/A
        
        19679RPA2
        
          
        
        715000.00000000
        PA
        USD
        723637.20000000
        0.126889374828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FLL6
        
          
        
        3500000.00000000
        PA
        USD
        4206265.00000000
        0.737566195069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2019B
        N/A
        
        19652PFB6
        
          
        
        1000000.00000000
        PA
        USD
        1256550.00000000
        0.220335333702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A
        N/A
        
        319617AB2
        
          
        
        595000.00000000
        PA
        USD
        659640.80000000
        0.115667642188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
        549300M7XL6MB0OW8D56
        
        92242SAF0
        
          
        
        135000.00000000
        PA
        USD
        159005.70000000
        0.027881559802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019
        N/A
        
        66644KAN8
        
          
        
        305000.00000000
        PA
        USD
        350246.75000000
        0.061415570044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
        5493002JB6DRFRZPEQ21
        
        19648FJK1
        
          
        
        150000.00000000
        PA
        USD
        176778.00000000
        0.030997922582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        617112BG1
        
          
        
        285000.00000000
        PA
        USD
        343299.60000000
        0.060197391210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        259864CZ7
        
          
        
        1000000.00000000
        PA
        USD
        1193360.00000000
        0.209255002846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,
        N/A
        
        196711SQ9
        
          
        
        1275000.00000000
        PA
        USD
        1522337.25000000
        0.266940978063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
        N/A
        
        69578NAC0
        
          
        
        755000.00000000
        PA
        USD
        824384.50000000
        0.144555357054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Pinnacle Charter School, Refunding & Improvement Series 2021A
        549300BJRX2FHSSZP042
        
        19645UEZ3
        
          
        
        355000.00000000
        PA
        USD
        385068.50000000
        0.067521544264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
        N/A
        
        34407NAX5
        
          
        
        600000.00000000
        PA
        USD
        718260.00000000
        0.125946485842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County School District RE1, Douglas and Elbert Counties, Colorado, General Obligation Bonds, Series 2019
        N/A
        
        258885P89
        
          
        
        1225000.00000000
        PA
        USD
        1548093.75000000
        0.271457365809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
        N/A
        
        700387HC0
        
          
        
        2000000.00000000
        PA
        USD
        2365640.00000000
        0.414813639583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
        54930040L61W75KRAG79
        
        249301FX5
        
          
        
        140000.00000000
        PA
        USD
        154042.00000000
        0.027011177807
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fruita, Colorado, Sales and Use Tax Revenue Bonds, Refunding & improvement, Series 2019
        N/A
        
        359430BC8
        
          
        
        1300000.00000000
        PA
        USD
        1471756.00000000
        0.258071584408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014
        N/A
        
        200588MP3
        
          
        
        1000000.00000000
        PA
        USD
        1120160.00000000
        0.196419424137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement 
        5493001U1VNJPWBNSN91
        
        87482MBA2
        
          
        
        1111000.00000000
        PA
        USD
        1228110.51000000
        0.215348485172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld County School District RE7, Colorado, General Obligation Bonds, Series 2019
        N/A
        
        949306FT6
        
          
        
        1400000.00000000
        PA
        USD
        1720768.00000000
        0.301735698144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Green Series 2017A
        N/A
        
        24916PGA9
        
          
        
        1250000.00000000
        PA
        USD
        1450612.50000000
        0.254364083609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O
        N/A
        
        19668QLS2
        
          
        
        820000.00000000
        PA
        USD
        1052445.40000000
        0.184545707223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016A
        N/A
        
        759136TJ3
        
          
        
        2500000.00000000
        PA
        USD
        2968625.00000000
        0.520546719200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Strasburg School District 31J, Adam amd Arapahoe Counties, Colorado, General Obligation Bonds, Series 2021
        N/A
        
        862602DR7
        
          
        
        690000.00000000
        PA
        USD
        929781.90000000
        0.163036731691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020
        N/A
        
        89686ABB6
        
          
        
        200000.00000000
        PA
        USD
        255568.00000000
        0.044813704638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBM6
        
          
        
        200000.00000000
        PA
        USD
        236954.00000000
        0.041549750238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fraser Valley Metropolitan Recreation District, Grand County, Colorado, General Obligation Bonds, Refunding Series 2020
        N/A
        
        355525ES1
        
          
        
        500000.00000000
        PA
        USD
        524970.00000000
        0.092053193373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019
        N/A
        
        960667AX1
        
          
        
        2000000.00000000
        PA
        USD
        2476400.00000000
        0.434235343106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013
        N/A
        
        72818QAX1
        
          
        
        1500000.00000000
        PA
        USD
        1545615.00000000
        0.271022718395
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        
        74529JPU3
        
          
        
        2512000.00000000
        PA
        USD
        2765159.36000000
        0.484869133998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
        MMTY7HA2MSCBUO4F7J71
        
        24917DCR2
        
          
        
        1500000.00000000
        PA
        USD
        1790220.00000000
        0.313914067168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648AM77
        
          
        
        1510000.00000000
        PA
        USD
        1629018.20000000
        0.285647422469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
        N/A
        
        318283AJ7
        
          
        
        500000.00000000
        PA
        USD
        664225.00000000
        0.116471479072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
        N/A
        
        22941LAF6
        
          
        
        225000.00000000
        PA
        USD
        275413.50000000
        0.048293601869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Strasburg School District 31J, Adam amd Arapahoe Counties, Colorado, General Obligation Bonds, Series 2021
        N/A
        
        862602DT3
        
          
        
        875000.00000000
        PA
        USD
        1166751.25000000
        0.204589173543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
        N/A
        
        101547WX1
        
          
        
        2475000.00000000
        PA
        USD
        3202501.50000000
        0.561556831550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202
        N/A
        
        217658AM5
        
          
        
        350000.00000000
        PA
        USD
        418554.50000000
        0.073393295475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
        N/A
        
        249189DL2
        
          
        
        1000000.00000000
        PA
        USD
        1177570.00000000
        0.206486235253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202
        N/A
        
        217658AN3
        
          
        
        700000.00000000
        PA
        USD
        847945.00000000
        0.148686677439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012
        N/A
        
        417536AC3
        
          
        
        335000.00000000
        PA
        USD
        350681.35000000
        0.061491776909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
        5493002JB6DRFRZPEQ21
        
        19648FPX6
        
          
        
        1250000.00000000
        PA
        USD
        1421100.00000000
        0.249189083382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loveland, Colorado, Electric and Communications Enterprise Revenue Bonds, Series 2019A
        N/A
        
        547206AJ1
        
          
        
        2000000.00000000
        PA
        USD
        2455640.00000000
        0.430595088816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
        549300BJRX2FHSSZP042
        
        19645UBH6
        
          
        
        255000.00000000
        PA
        USD
        283108.65000000
        0.049642942080
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref
        549300BJRX2FHSSZP042
        
        19645RRB9
        
          
        
        500000.00000000
        PA
        USD
        515880.00000000
        0.090459267001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2015A
        5493002JB6DRFRZPEQ21
        
        19648AW27
        
          
        
        1000000.00000000
        PA
        USD
        1125590.00000000
        0.197371571574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta,Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2019
        N/A
        
        247508FN9
        
          
        
        1050000.00000000
        PA
        USD
        1254739.50000000
        0.220017863548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
        5493002JB6DRFRZPEQ21
        
        19648FAZ7
        
          
        
        2315000.00000000
        PA
        USD
        2480962.35000000
        0.435035348605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014
        549300BJRX2FHSSZP042
        
        19645RZR5
        
          
        
        720000.00000000
        PA
        USD
        763560.00000000
        0.133889815289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Suburban Park and Recreation District, Colorado, Certificates of Participation, Series 2019
        N/A
        
        84049EAU0
        
          
        
        2270000.00000000
        PA
        USD
        2575473.90000000
        0.451607895585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020
        N/A
        
        111561AA4
        
          
        
        600000.00000000
        PA
        USD
        643458.00000000
        0.112829997336
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-12-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A
        N/A
        
        271579DU5
        
          
        
        1200000.00000000
        PA
        USD
        1428036.00000000
        0.250405307069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fronterra Village Metropolitan District 2, Commerce City, Adams County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2019
        N/A
        
        35904TAX7
        
          
        
        120000.00000000
        PA
        USD
        126248.40000000
        0.022137585725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, NCMC Inc, Series 2016
        5493002JB6DRFRZPEQ21
        
        19648A6E0
        
          
        
        3535000.00000000
        PA
        USD
        4118734.55000000
        0.722217780036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LT1
        
          
        
        2000000.00000000
        PA
        USD
        2482040.00000000
        0.435224313924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
        5493002JB6DRFRZPEQ21
        
        19648FKN3
        
          
        
        130000.00000000
        PA
        USD
        163592.00000000
        0.028685764920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A
        N/A
        
        845314AB9
        
          
        
        500000.00000000
        PA
        USD
        529040.00000000
        0.092766865577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ignacio School District 11JT, La Plata County, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        451720BJ4
        
          
        
        595000.00000000
        PA
        USD
        693710.50000000
        0.121641744865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B
        5493002JB6DRFRZPEQ21
        
        19648AZ65
        
          
        
        1315000.00000000
        PA
        USD
        1435638.10000000
        0.251738331016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        617112BD8
        
          
        
        325000.00000000
        PA
        USD
        394959.50000000
        0.069255925535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gunnison County, Colorado, Certificates of Participation, Series 2020A
        N/A
        
        402882CC6
        
          
        
        635000.00000000
        PA
        USD
        819848.50000000
        0.143759972012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A
        N/A
        
        960667BF9
        
          
        
        200000.00000000
        PA
        USD
        240672.00000000
        0.042201699441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
        N/A
        
        884769BR0
        
          
        
        750000.00000000
        PA
        USD
        887025.00000000
        0.155539333394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
        N/A
        
        700387GQ0
        
          
        
        200000.00000000
        PA
        USD
        258314.00000000
        0.045295214189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A
        5493002JB6DRFRZPEQ21
        
        19648FAB0
        
          
        
        1300000.00000000
        PA
        USD
        1441999.00000000
        0.252853711243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series
        549300NCEVFYCC5JD730
        
        119802AE6
        
          
        
        1805000.00000000
        PA
        USD
        2062645.70000000
        0.361683759992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
        MMTY7HA2MSCBUO4F7J71
        
        249271GV3
        
          
        
        500000.00000000
        PA
        USD
        534420.00000000
        0.093710245543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
        N/A
        
        249182JH0
        
          
        
        1000000.00000000
        PA
        USD
        1116320.00000000
        0.195746082303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
        549300BJRX2FHSSZP042
        
        19645RU90
        
          
        
        230000.00000000
        PA
        USD
        230000.00000000
        0.040330370261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longmont, Colorado, Open Space Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        543103EQ4
        
          
        
        1100000.00000000
        PA
        USD
        1164053.00000000
        0.204116036928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wildgrass Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014A
        N/A
        
        96811RAM9
        
          
        
        500000.00000000
        PA
        USD
        543780.00000000
        0.095351516263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2019A
        N/A
        
        196707J46
        
          
        
        2510000.00000000
        PA
        USD
        3172564.70000000
        0.556307430556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
        N/A
        
        200588PF2
        
          
        
        6000000.00000000
        PA
        USD
        7051260.00000000
        1.236434463507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
        N/A
        
        19648DAD1
        
          
        
        1000000.00000000
        PA
        USD
        1148210.00000000
        0.201337975814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J
        N/A
        
        19668QHQ1
        
          
        
        2000000.00000000
        PA
        USD
        2443360.00000000
        0.428441797743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008
        549300C6IJKXQOMRAB11
        
        744387AC5
        
          
        
        1295000.00000000
        PA
        USD
        1635092.90000000
        0.286712617687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A
        N/A
        
        196707WD1
        
          
        
        1450000.00000000
        PA
        USD
        1665803.50000000
        0.292097704074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northglenn, Colorado, Wastewater Revenue Bonds, Series 2021
        N/A
        
        66645HAM6
        
          
        
        300000.00000000
        PA
        USD
        373614.00000000
        0.065513004150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2020A
        N/A
        
        472736Z67
        
          
        
        1090000.00000000
        PA
        USD
        1422777.00000000
        0.249483144386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A
        N/A
        
        164562AA8
        
          
        
        500000.00000000
        PA
        USD
        541775.00000000
        0.094999940644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
        5493002JB6DRFRZPEQ21
        
        19648A5R2
        
          
        
        500000.00000000
        PA
        USD
        512575.00000000
        0.089879737115
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
        549300SHE5ZPSMGZH793
        
        15200XAG8
        
          
        
        1145000.00000000
        PA
        USD
        1209234.50000000
        0.212038587467
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A
        N/A
        
        221865AA6
        
          
        
        900000.00000000
        PA
        USD
        969525.00000000
        0.170005661857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013
        N/A
        
        249482AB6
        
          
        
        500000.00000000
        PA
        USD
        520580.00000000
        0.091283409349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C
        N/A
        
        101565J59
        
          
        
        150000.00000000
        PA
        USD
        174217.50000000
        0.030548940351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016
        549300BJRX2FHSSZP042
        
        19645DCV2
        
          
        
        500000.00000000
        PA
        USD
        592415.00000000
        0.103879636079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017
        N/A
        
        42970NAQ0
        
          
        
        1125000.00000000
        PA
        USD
        1375357.50000000
        0.241168161809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
        N/A
        
        196707ZV8
        
          
        
        1500000.00000000
        PA
        USD
        1724970.00000000
        0.302472516474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Revenue Bonds, Vail Valley Medical Center, Series 2015
        5493002JB6DRFRZPEQ21
        
        19648A4M4
        
          
        
        1050000.00000000
        PA
        USD
        1228395.00000000
        0.215398370333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020
        N/A
        
        949289PN6
        
          
        
        2000000.00000000
        PA
        USD
        2640300.00000000
        0.462975115653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stoneridge Metropolitan District, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
        N/A
        
        86183YAM5
        
          
        
        150000.00000000
        PA
        USD
        175224.00000000
        0.030725429559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding Series 2020
        N/A
        
        738562AZ0
        
          
        
        400000.00000000
        PA
        USD
        437684.00000000
        0.076747642510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A
        N/A
        
        109330AD2
        
          
        
        1050000.00000000
        PA
        USD
        1114638.00000000
        0.195451144552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LB0
        
          
        
        1510000.00000000
        PA
        USD
        1925189.60000000
        0.337580910394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
        N/A
        
        700387HA4
        
          
        
        2235000.00000000
        PA
        USD
        2686849.95000000
        0.471137623127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2019
        N/A
        
        259864DA1
        
          
        
        1000000.00000000
        PA
        USD
        1186510.00000000
        0.208053859210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
        549300164ZV2301BC703
        
        26822LBH6
        
          
        
        1975000.00000000
        PA
        USD
        1966784.00000000
        0.344874464971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction, Colorado, Certificates of Participation, Series 2021
        N/A
        
        385786DC9
        
          
        
        1005000.00000000
        PA
        USD
        1195477.65000000
        0.209626331579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A
        N/A
        
        385785AN0
        
          
        
        1215000.00000000
        PA
        USD
        1439884.35000000
        0.252482908558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2
        N/A
        
        84454RBB0
        
          
        
        350000.00000000
        PA
        USD
        396116.00000000
        0.069458717157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A
        549300BJRX2FHSSZP042
        
        19645RWD9
        
          
        
        500000.00000000
        PA
        USD
        536255.00000000
        0.094032011757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FPR9
        
          
        
        3950000.00000000
        PA
        USD
        4966019.00000000
        0.870788630405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648AN84
        
          
        
        575000.00000000
        PA
        USD
        633172.75000000
        0.111026484550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018
        N/A
        
        89685YAA8
        
          
        
        2000000.00000000
        PA
        USD
        2167220.00000000
        0.380020804509
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A
        N/A
        
        196707VZ3
        
          
        
        1335000.00000000
        PA
        USD
        1550295.45000000
        0.271843432663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction, Colorado, General Fund Revenue Bonds, Improvement Series 2020B
        N/A
        
        385789CH3
        
          
        
        2535000.00000000
        PA
        USD
        2992491.45000000
        0.524731687745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
        5493002JB6DRFRZPEQ21
        
        19648AM44
        
          
        
        1085000.00000000
        PA
        USD
        1202950.35000000
        0.210936665309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O
        N/A
        
        19668QMC6
        
          
        
        1000000.00000000
        PA
        USD
        1166850.00000000
        0.204606489300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2020
        N/A
        
        70105RCP0
        
          
        
        500000.00000000
        PA
        USD
        587985.00000000
        0.103102838077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series
        549300NCEVFYCC5JD730
        
        119802AW6
        
          
        
        1020000.00000000
        PA
        USD
        1270257.00000000
        0.222738848420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017
        N/A
        
        347818BP0
        
          
        
        1140000.00000000
        PA
        USD
        1305505.20000000
        0.228919600407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Series 2020B
        N/A
        
        89686ACF6
        
          
        
        1450000.00000000
        PA
        USD
        1707926.00000000
        0.299483860688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Platte Valley Fire Protection District, Colorado, Certificates of Participation, Series 2012
        N/A
        
        72783RAT9
        
          
        
        1040000.00000000
        PA
        USD
        1052282.40000000
        0.184517125265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2015A
        N/A
        
        196707RD7
        
          
        
        2000000.00000000
        PA
        USD
        2208440.00000000
        0.387248708257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016
        N/A
        
        544186AR0
        
          
        
        1805000.00000000
        PA
        USD
        2099467.70000000
        0.368140476922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
        N/A
        
        249182LA2
        
          
        
        1905000.00000000
        PA
        USD
        2384469.45000000
        0.418115373020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016
        N/A
        
        26983AAW3
        
          
        
        780000.00000000
        PA
        USD
        921421.80000000
        0.161570792872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc Project, Refunding Series 2017
        5493002JB6DRFRZPEQ21
        
        19648FDV3
        
          
        
        235000.00000000
        PA
        USD
        284352.35000000
        0.049861024174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A
        N/A
        
        700387FY4
        
          
        
        1225000.00000000
        PA
        USD
        1381052.75000000
        0.242166820684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
        N/A
        
        318283AG3
        
          
        
        500000.00000000
        PA
        USD
        654225.00000000
        0.114717984713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli
        N/A
        
        88476PAD6
        
          
        
        1640000.00000000
        PA
        USD
        1990878.00000000
        0.349099334280
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
        5493002JB6DRFRZPEQ21
        
        19648A2V6
        
          
        
        450000.00000000
        PA
        USD
        531409.50000000
        0.093182356066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021
        549300BJRX2FHSSZP042
        
        19645UGH1
        
          
        
        750000.00000000
        PA
        USD
        826470.00000000
        0.144921048302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta,Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2019
        N/A
        
        247508FE9
        
          
        
        550000.00000000
        PA
        USD
        710363.50000000
        0.124561839021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
        N/A
        
        196632V26
        
          
        
        500000.00000000
        PA
        USD
        619120.00000000
        0.108562342765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        34511PBP9
        
          
        
        600000.00000000
        PA
        USD
        649986.00000000
        0.113974678454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016
        N/A
        
        26983ABF9
        
          
        
        2500000.00000000
        PA
        USD
        2966900.00000000
        0.520244241423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBN4
        
          
        
        150000.00000000
        PA
        USD
        180384.00000000
        0.031630232648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broomfield, Colorado, Sales and Use Tax Revenue Bonds, Series 2017
        N/A
        
        114760FX4
        
          
        
        1470000.00000000
        PA
        USD
        1840631.10000000
        0.322753625117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A
        549300BJRX2FHSSZP042
        
        19645RC74
        
          
        
        500000.00000000
        PA
        USD
        546770.00000000
        0.095875811076
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R
        N/A
        
        350686AT8
        
          
        
        525000.00000000
        PA
        USD
        594641.25000000
        0.104270007760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larimer, Weld and Boulder Counties School District R2-J, Thompson, Colorado, General Obligation Bonds, Series 2019
        549300S0MXGSC6YRX497
        
        517210XC9
        
          
        
        2875000.00000000
        PA
        USD
        3712085.00000000
        0.650912010827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2020A
        N/A
        
        4727362A4
        
          
        
        2900000.00000000
        PA
        USD
        3866512.00000000
        0.677990698168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
        549300M7XL6MB0OW8D56
        
        92242SAG8
        
          
        
        250000.00000000
        PA
        USD
        293787.50000000
        0.051515472404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015
        N/A
        
        427257AC4
        
          
        
        1000000.00000000
        PA
        USD
        1085010.00000000
        0.190255891464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015
        N/A
        
        513305AC6
        
          
        
        500000.00000000
        PA
        USD
        464470.00000000
        0.081444552500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        617112BM8
        
          
        
        1000000.00000000
        PA
        USD
        1178070.00000000
        0.206573909971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2020
        N/A
        
        271579EL4
        
          
        
        220000.00000000
        PA
        USD
        267918.20000000
        0.046979305242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fraser Valley Metropolitan Recreation District, Grand County, Colorado, General Obligation Bonds, Refunding Series 2020
        N/A
        
        355525EU6
        
          
        
        400000.00000000
        PA
        USD
        425260.00000000
        0.074569101118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
        549300BJRX2FHSSZP042
        
        19645R5Y3
        
          
        
        1000000.00000000
        PA
        USD
        1150230.00000000
        0.201692181675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019
        N/A
        
        038716GT7
        
          
        
        2500000.00000000
        PA
        USD
        3027650.00000000
        0.530896719655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series 
        549300BJRX2FHSSZP042
        
        19645RTU5
        
          
        
        505000.00000000
        PA
        USD
        558848.15000000
        0.097993707866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          7.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
        N/A
        
        744826AW8
        
          
        
        235000.00000000
        PA
        USD
        265977.70000000
        0.046639039661
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A
        N/A
        
        385785AP5
        
          
        
        1275000.00000000
        PA
        USD
        1511601.75000000
        0.265058514194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A
        5493002JB6DRFRZPEQ21
        
        19648FRW6
        
          
        
        2000000.00000000
        PA
        USD
        2283340.00000000
        0.400382381007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015
        N/A
        
        34511PBR5
        
          
        
        1275000.00000000
        PA
        USD
        1509064.50000000
        0.264613608838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A
        N/A
        
        038699UE2
        
          
        
        1000000.00000000
        PA
        USD
        1316540.00000000
        0.230854546362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015
        N/A
        
        005518VM4
        
          
        
        250000.00000000
        PA
        USD
        295532.50000000
        0.051821457170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A
        N/A
        
        402892DB6
        
          
        
        1000000.00000000
        PA
        USD
        1130490.00000000
        0.198230783810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FKZ6
        
          
        
        470000.00000000
        PA
        USD
        546111.80000000
        0.095760396077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parker, Colorado, Certificates of Participation, Refunding Series 2019
        N/A
        
        70105FCQ4
        
          
        
        275000.00000000
        PA
        USD
        337496.50000000
        0.059179820899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A
        5493002JB6DRFRZPEQ21
        
        19648FGQ1
        
          
        
        2230000.00000000
        PA
        USD
        2546303.20000000
        0.446492829794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
        N/A
        
        617112AU1
        
          
        
        250000.00000000
        PA
        USD
        271315.00000000
        0.047574932205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
        5493002JB6DRFRZPEQ21
        
        19648FBX1
        
          
        
        300000.00000000
        PA
        USD
        349512.00000000
        0.061286732046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016
        N/A
        
        941144BP1
        
          
        
        300000.00000000
        PA
        USD
        333570.00000000
        0.058491311339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A
        5493002JB6DRFRZPEQ21
        
        19648FGP3
        
          
        
        2085000.00000000
        PA
        USD
        2542177.95000000
        0.445769469534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie, Colorado, Certificates of Participation, Series 2010
        N/A
        
        29502MAZ6
        
          
        
        1570000.00000000
        PA
        USD
        1786754.20000000
        0.313306341093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
        5493002JB6DRFRZPEQ21
        
        19648FKA1
        
          
        
        5250000.00000000
        PA
        USD
        5971770.00000000
        1.047146500929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2017A
        5493002JB6DRFRZPEQ21
        
        19648FFP4
        
          
        
        225000.00000000
        PA
        USD
        256347.00000000
        0.044950301849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A
        N/A
        
        196632WP4
        
          
        
        500000.00000000
        PA
        USD
        569790.00000000
        0.099912355091
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021
        N/A
        
        65344KAB9
        
          
        
        570000.00000000
        PA
        USD
        618666.60000000
        0.108482839331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
        5493002JB6DRFRZPEQ21
        
        19648FDJ0
        
          
        
        50000.00000000
        PA
        USD
        62107.00000000
        0.010890427416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019
        5493001U1VNJPWBNSN91
        
        87482MBT1
        
          
        
        250000.00000000
        PA
        USD
        319755.00000000
        0.056068858881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A
        5493002JB6DRFRZPEQ21
        
        19648A7J8
        
          
        
        2200000.00000000
        PA
        USD
        2581546.00000000
        0.452672634895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Wastewater Reclamation District, Colorado, Sewer Revenue Bonds, Refunding Series 2019A
        N/A
        
        59164GEF5
        
          
        
        775000.00000000
        PA
        USD
        844161.00000000
        0.148023155173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A
        N/A
        
        19679RSQ4
        
          
        
        240000.00000000
        PA
        USD
        281709.60000000
        0.049397619452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
        5493002JB6DRFRZPEQ21
        
        19648FLG7
        
          
        
        1245000.00000000
        PA
        USD
        1634846.85000000
        0.286669472959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
        5493002JB6DRFRZPEQ21
        
        19648FRH9
        
          
        
        1300000.00000000
        PA
        USD
        1673061.00000000
        0.293370302605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
        N/A
        
        22941LAG4
        
          
        
        275000.00000000
        PA
        USD
        344214.75000000
        0.060357862246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Weld County Water District, Colorado, Water Enterprise Revenue Bonds,  Series 2019
        N/A
        
        663261AT2
        
          
        
        1115000.00000000
        PA
        USD
        1323371.20000000
        0.232052393429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
        549300BJRX2FHSSZP042
        
        19645RRG8
        
          
        
        450000.00000000
        PA
        USD
        468117.00000000
        0.082084051893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
        N/A
        
        196502AC2
        
          
        
        1100000.00000000
        PA
        USD
        1197328.00000000
        0.209950789408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
        5493002JB6DRFRZPEQ21
        
        19648FDK7
        
          
        
        1585000.00000000
        PA
        USD
        1968791.90000000
        0.345226549103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-31
      Nuveen Multistate Trust I
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer