0001752724-21-222758.txt : 20211022
0001752724-21-222758.hdr.sgml : 20211022
20211022114309
ACCESSION NUMBER: 0001752724-21-222758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211022
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 211339574
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006929
FRANKLIN COLORADO TAX-FREE INCOME FUND
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San Mateo
94403-1906
650-312-2000
Franklin Colorado Tax-Free Income Fund
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2021-08-31
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0.00000000
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Regional Transportation District Sales Tax Revenue
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DBT
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2046-11-01
Fixed
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N
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State of Colorado
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State of Colorado
19668QMC6
5000000.00000000
PA
USD
5811941.50000000
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Long
DBT
MUN
US
N
2
2044-03-15
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N
N
N
N
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Arapahoe County Water & Wastewater Authority
N/A
Arapahoe County Water & Wastewater Authority
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1000000.00000000
PA
USD
1213263.90000000
0.158022278902
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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N
N
N
N
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Denver City & County School District No. 1
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12440000.00000000
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USD
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Long
DBT
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2041-12-01
Fixed
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N
N
N
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Regional Transportation District Sales Tax Revenue
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USD
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DBT
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US
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2041-11-01
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N
N
N
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Denver Health & Hospital Authority
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Denver Health & Hospital Authority
24918EEE6
1400000.00000000
PA
USD
1792346.78000000
0.233445273331
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DBT
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US
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2
2031-12-01
Fixed
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N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
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2500000.00000000
PA
USD
2591473.75000000
0.337528041253
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Cherry Creek Valley Water and Sanitation District
N/A
East Cherry Creek Valley Water and Sanitation District
271579DT8
1000000.00000000
PA
USD
1192162.20000000
0.155273875423
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado
91417K4V0
3295000.00000000
PA
USD
4096887.35000000
0.533601531746
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
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N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632R21
5000000.00000000
PA
USD
6183520.50000000
0.805376308524
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632Y31
3000000.00000000
PA
USD
3857005.80000000
0.502358016466
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Adams State University
N/A
Adams State University
006383AT0
370000.00000000
PA
USD
381690.08000000
0.049713451686
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver (The)
N/A
Board of Water Commissioners City & County of Denver (The)
24916PGB7
10000000.00000000
PA
USD
12194680.00000000
1.588303355999
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRU0
725000.00000000
PA
USD
843881.01000000
0.109911784503
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pueblo City Schools
N/A
Pueblo City Schools
744873GK0
3000000.00000000
PA
USD
3868905.30000000
0.503907873928
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHX5
1500000.00000000
PA
USD
1706134.65000000
0.222216523138
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
4.75000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
City of Aurora
051595BD7
3000000.00000000
PA
USD
3659367.00000000
0.476616433307
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707J46
4000000.00000000
PA
USD
5036135.20000000
0.655934427096
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DS7
9775000.00000000
PA
USD
11310479.48000000
1.473140132913
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707WW9
2675000.00000000
PA
USD
2867697.64000000
0.373504986240
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District Sales Tax
759136UV4
5000000.00000000
PA
USD
6619921.50000000
0.862215616555
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190R75
1485000.00000000
PA
USD
1705835.09000000
0.222177506767
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RMF5
5280000.00000000
PA
USD
5298745.58000000
0.690138272369
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Centennial Water & Sanitation District
N/A
Centennial Water & Sanitation District
15141GAR3
3000000.00000000
PA
USD
3738148.80000000
0.486877415747
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No. R-1 Poudre
N/A
Larimer County School District No. R-1 Poudre
517138YE7
5000000.00000000
PA
USD
6315795.50000000
0.822604544641
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
24917DAU7
3500000.00000000
PA
USD
3922630.60000000
0.510905357608
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK97
1000000.00000000
PA
USD
1167886.40000000
0.152112059401
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Roaring Fork Transportation Authority
N/A
Roaring Fork Transportation Authority
770161CB1
1000000.00000000
PA
USD
1176656.30000000
0.153254300247
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Park 70 Metropolitan District
N/A
Park 70 Metropolitan District
70014RAN7
1000000.00000000
PA
USD
1158546.60000000
0.150895591590
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FBC7
5000000.00000000
PA
USD
5772948.00000000
0.751901048851
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM36
1000000.00000000
PA
USD
1092576.50000000
0.142303276644
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Commerce City CO-Northern Infrastructure General Improvement District
N/A
Commerce City CO-Northern Infrastructure General Improvement District
20058RAX7
2040000.00000000
PA
USD
2159339.18000000
0.281244416937
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District No. Re-2 Boulder
N/A
Boulder Valley School District No. Re-2 Boulder
101547UX3
5000000.00000000
PA
USD
5754550.00000000
0.749504790389
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FHS6
3000000.00000000
PA
USD
3512777.70000000
0.457523822666
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGF5
150000.00000000
PA
USD
168130.56000000
0.021898264874
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRP1
1575000.00000000
PA
USD
1857884.49000000
0.241981271384
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182NB8
5000000.00000000
PA
USD
6249778.00000000
0.814006056054
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387DM2
7000000.00000000
PA
USD
8006699.40000000
1.042837329679
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKR4
2000000.00000000
PA
USD
2509360.20000000
0.326833113051
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGE8
425000.00000000
PA
USD
481823.61000000
0.062755402910
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle River Water and Sanitation District
N/A
Eagle River Water and Sanitation District
26983ABF9
1360000.00000000
PA
USD
1609680.77000000
0.209653830119
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAG8
380000.00000000
PA
USD
443839.77000000
0.057808175058
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No. 1
N/A
Denver City & County School District No. 1
24919PNB6
2000000.00000000
PA
USD
2584721.20000000
0.336648551358
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707WX7
2460000.00000000
PA
USD
2639137.45000000
0.343736028233
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGV0
3635000.00000000
PA
USD
3822940.41000000
0.497921149467
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AJ30
5000000.00000000
PA
USD
5621876.50000000
0.732224651402
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
Winter Farm Metropolitan District No. 2
N/A
Winter Farm Metropolitan District No. 2
975756AR8
630000.00000000
PA
USD
775947.31000000
0.101063719306
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151LF8
3000000.00000000
PA
USD
3565922.70000000
0.464445724827
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK48
4000000.00000000
PA
USD
4625259.20000000
0.602419637885
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAM2
1250000.00000000
PA
USD
1397822.63000000
0.182060240557
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPY4
6275000.00000000
PA
USD
7285559.89000000
0.948912084910
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Castle Rock CO
N/A
Town of Castle Rock
14849TDF6
1845000.00000000
PA
USD
2001417.99000000
0.260675877536
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BR3
1000000.00000000
PA
USD
1208377.80000000
0.157385885898
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707YX5
3990000.00000000
PA
USD
4634341.51000000
0.603602568757
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No. 49 Falcon
N/A
El Paso County School District No. 49 Falcon
283484FL2
5000000.00000000
PA
USD
5896711.50000000
0.768020699584
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Broomfield Village Metropolitan District No. 2
N/A
Broomfield Village Metropolitan District No. 2
114779AD3
1440000.00000000
PA
USD
1591893.79000000
0.207337154320
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
Colorado School of Mines
19658QFC6
110000.00000000
PA
USD
116164.42000000
0.015129904034
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UAR5
400000.00000000
PA
USD
432898.64000000
0.056383141068
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AK5
650000.00000000
PA
USD
848278.60000000
0.110484551230
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction
385789BK7
1500000.00000000
PA
USD
1774634.40000000
0.231138313854
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction
385786DB1
1500000.00000000
PA
USD
1806156.75000000
0.235243961094
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Adams State University
N/A
Adams State University
006395BD8
1515000.00000000
PA
USD
1764617.46000000
0.229833651540
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAA2
3000000.00000000
PA
USD
3362398.50000000
0.437937594242
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Denver City & County School District No. 1
N/A
Denver City & County School District No. 1
249174XZ1
5000000.00000000
PA
USD
5990074.00000000
0.780180753974
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632WQ2
3000000.00000000
PA
USD
3525480.90000000
0.459178358512
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No. Re-5J
N/A
Weld County School District No. Re-5J
517131HD3
5000000.00000000
PA
USD
5990074.00000000
0.780180753974
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Eagle Regional Water Authority
N/A
Upper Eagle Regional Water Authority
915770HV6
2500000.00000000
PA
USD
2991860.50000000
0.389676651854
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGG3
370000.00000000
PA
USD
410588.82000000
0.053477385281
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRR7
850000.00000000
PA
USD
996817.02000000
0.129831026167
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387FX6
2875000.00000000
PA
USD
3487535.71000000
0.454236164652
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centennial Water & Sanitation District
N/A
Centennial Water & Sanitation District
15141GAS1
6760000.00000000
PA
USD
8485016.12000000
1.105135975614
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181D46
1670000.00000000
PA
USD
1956906.17000000
0.254878409042
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Arapahoe County School District No. 6 Littleton
N/A
Arapahoe County School District No. 6 Littleton
038699UF9
12980000.00000000
PA
USD
17036901.60000000
2.218981390828
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Firestone CO Water Enterprise Revenue
N/A
Town of Firestone
318283AV0
1400000.00000000
PA
USD
1650619.46000000
0.214985914168
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Timnath Metropolitan District No. 2
N/A
South Timnath Metropolitan District No. 2
84055WAM9
5690000.00000000
PA
USD
6573621.15000000
0.856185199907
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan County Quality Water District
N/A
Morgan County Quality Water District
617112BN6
1200000.00000000
PA
USD
1408048.68000000
0.183392138527
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R7B1
715000.00000000
PA
USD
851099.11000000
0.110851910234
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Woodmoor Water & Sanitation District No. 1
N/A
Woodmoor Water & Sanitation District No. 1
97989DAS1
5000000.00000000
PA
USD
5056989.00000000
0.658650542691
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAL4
500000.00000000
PA
USD
551124.70000000
0.071781564631
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRT3
835000.00000000
PA
USD
974116.85000000
0.126874429012
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249183UF9
700000.00000000
PA
USD
700000.00000000
0.091171916704
Long
STIV
MUN
US
N
2
2031-12-01
Variable
0.01000100
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
Sterling Hills West Metropolitan District
85933MBQ6
1125000.00000000
PA
USD
1344447.90000000
0.175108417074
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525N7
1250000.00000000
PA
USD
1459265.13000000
0.190062855546
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Crystal Valley Metropolitan District No. 2
N/A
Crystal Valley Metropolitan District No. 2
22941LAX7
3000000.00000000
PA
USD
3153122.70000000
0.410680343091
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UEE0
2400000.00000000
PA
USD
2788650.72000000
0.363209473088
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
2555000.00000000
PA
USD
2919394.36000000
0.380238256311
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKP8
3000000.00000000
PA
USD
3781211.40000000
0.492486129719
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Auraria Higher Education Center
N/A
Auraria Higher Education Center
051531CJ8
6150000.00000000
PA
USD
6581230.01000000
0.857176220407
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado
91417K2P5
5000000.00000000
PA
USD
6126791.50000000
0.797987606149
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Water Resources & Power Development Authority
N/A
Colorado Water Resources & Power Development Authority
19679RRG7
1210000.00000000
PA
USD
1263245.57000000
0.164532171265
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Castle Rock CO
N/A
Town of Castle Rock
14849TDE9
1800000.00000000
PA
USD
1952602.92000000
0.254317929684
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
Colorado School of Mines
19658QCL9
2450000.00000000
PA
USD
3039039.05000000
0.395821450183
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPS5
1000000.00000000
PA
USD
1089378.60000000
0.141886764255
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AV1
560000.00000000
PA
USD
651116.48000000
0.084805053542
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BS1
750000.00000000
PA
USD
901128.90000000
0.117368070015
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
196480CQ8
1000000.00000000
PA
USD
1068324.40000000
0.139144547443
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632TK9
4000000.00000000
PA
USD
4386817.60000000
0.571363669750
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Mesa University
N/A
Colorado Mesa University
19652PDR3
4000000.00000000
PA
USD
4705180.80000000
0.612829074253
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Park 70 Metropolitan District
N/A
Park 70 Metropolitan District
70014RAP2
1500000.00000000
PA
USD
1711386.45000000
0.222900546955
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R6D8
3950000.00000000
PA
USD
4777146.20000000
0.622202250617
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan State University of Denver
549300N1SATRVUALT408
Metropolitan State University of Denver
592573AX7
4000000.00000000
PA
USD
4658392.40000000
0.606735091243
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLP7
3660000.00000000
PA
USD
4351530.28000000
0.566767651751
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Monument CO
N/A
Town of Monument
61531AAV9
1000000.00000000
PA
USD
1151411.80000000
0.149966315317
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EED8
1000000.00000000
PA
USD
1287220.10000000
0.167654748196
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707ZV8
4500000.00000000
PA
USD
5156318.25000000
0.671587739987
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
City of Aurora
051595BC9
5000000.00000000
PA
USD
6098945.00000000
0.794360722179
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Patriot Park Metropolitan District No. 2
N/A
Patriot Park Metropolitan District No. 2
70339MAA4
550000.00000000
PA
USD
573984.24000000
0.074758919027
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.30000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AL3
500000.00000000
PA
USD
648241.35000000
0.084430580523
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No. 1
N/A
Denver International Business Center Metropolitan District No. 1
249197BA1
350000.00000000
PA
USD
362259.14000000
0.047182657339
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
10455000.00000000
PA
USD
13187532.39000000
1.717618006572
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No. 1 Englewood
N/A
Arapahoe County School District No. 1 Englewood
038663GZ7
7000000.00000000
PA
USD
8410938.20000000
1.095487652825
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A2X2
4000000.00000000
PA
USD
4696717.20000000
0.611726727633
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Weld County Water District
N/A
Central Weld County Water District
156024CA7
1000000.00000000
PA
USD
1204104.50000000
0.156829307396
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707MR1
5000000.00000000
PA
USD
7277896.50000000
0.947913962118
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632VT7
5000000.00000000
PA
USD
5651522.50000000
0.736085912320
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Monument CO
N/A
Town of Monument
61531ABA4
1000000.00000000
PA
USD
1139426.70000000
0.148405308833
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
7000000.00000000
PA
USD
8688729.00000000
1.131668680938
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parker Water and Sanitation District
N/A
Parker Water & Sanitation District
70105RBR7
6475000.00000000
PA
USD
8002910.28000000
1.042343813489
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AT6
500000.00000000
PA
USD
584693.25000000
0.076153720409
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Mesa University
N/A
Colorado Mesa University
19652PFB6
1000000.00000000
PA
USD
1250763.00000000
0.162906371504
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District No. 2
N/A
Flying Horse Metropolitan District No. 2
34407NAZ0
520000.00000000
PA
USD
614833.60000000
0.080079368237
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Little Thompson Water District
N/A
Little Thompson Water District
537532FW8
1200000.00000000
PA
USD
1428175.80000000
0.186013607253
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Winter Farm Metropolitan District No. 2
N/A
Winter Farm Metropolitan District No. 2
975756AS6
500000.00000000
PA
USD
609454.80000000
0.079378803229
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPP3
1000000.00000000
PA
USD
1189237.90000000
0.154892998229
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UFK5
5820000.00000000
PA
USD
6791505.83000000
0.884563719759
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJB1
5000000.00000000
PA
USD
6449210.00000000
0.839981195615
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918TAR8
5255000.00000000
PA
USD
6333965.53000000
0.824971111015
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
Adams 12 Five Star Schools
006449HB1
5000000.00000000
PA
USD
6071011.50000000
0.790722506843
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
1500000.00000000
PA
USD
1839097.95000000
0.239534407298
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AW27
7150000.00000000
PA
USD
8067011.10000000
1.050692662949
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No. 3
N/A
Castle Oaks Metropolitan District No. 3
14846XAQ9
1150000.00000000
PA
USD
1354706.10000000
0.176444502440
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EV1
3000000.00000000
PA
USD
3446124.60000000
0.448842549978
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1200000.00000000
PA
USD
1308074.28000000
0.170370913285
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Weld County School District No. 6 Greeley
N/A
Weld County School District No. 6 Greeley
949289PW6
8750000.00000000
PA
USD
11262265.00000000
1.466860409264
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5F8
2000000.00000000
PA
USD
2285301.20000000
0.297650415216
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707YY3
3010000.00000000
PA
USD
3426697.18000000
0.446312214095
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707VF7
1000000.00000000
PA
USD
1202126.50000000
0.156571681609
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
24917DCF8
1000000.00000000
PA
USD
1243860.00000000
0.162007286160
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cherokee Metropolitan District
N/A
Cherokee Metropolitan District
16415TBZ3
2000000.00000000
PA
USD
2371271.60000000
0.308847681141
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDA5
9250000.00000000
PA
USD
9990179.45000000
1.301176869542
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Denver City & County School District No. 1
N/A
Denver City & County School District No. 1
24919PHQ0
4000000.00000000
PA
USD
4409565.60000000
0.574326496552
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No. 27J Brighton
N/A
Adams & Weld Counties School District No. 27J Brighton
005518VM4
7500000.00000000
PA
USD
8825691.00000000
1.149507378160
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Commerce City CO
N/A
City of Commerce City
200588PE5
4000000.00000000
PA
USD
4756775.20000000
0.619549017595
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle River Water and Sanitation District
N/A
Eagle River Water and Sanitation District
26982VBN7
3500000.00000000
PA
USD
3708702.20000000
0.483042125800
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182JJ6
5000000.00000000
PA
USD
5489319.50000000
0.714959686027
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711SP1
1315000.00000000
PA
USD
1570937.66000000
0.204607710693
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Weld County School District No. RE-4
N/A
Weld County School District No. RE-4
949232EC2
5000000.00000000
PA
USD
6146144.00000000
0.800508184032
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado
91417KJ77
5655000.00000000
PA
USD
6651566.51000000
0.866337239721
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711SQ9
1275000.00000000
PA
USD
1519038.57000000
0.197848082821
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
19668QHQ1
5000000.00000000
PA
USD
6070174.50000000
0.790613491280
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632WS8
2665000.00000000
PA
USD
3114921.56000000
0.405704812871
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Silver Peaks Metropolitan District No. 3
N/A
Silver Peaks Metropolitan District No. 3
82807QAA3
500000.00000000
PA
USD
543619.35000000
0.070804025853
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182NM4
3000000.00000000
PA
USD
3888653.70000000
0.506480016042
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
24917DCE1
1250000.00000000
PA
USD
1560848.50000000
0.203293642043
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711SN6
1000000.00000000
PA
USD
1200899.90000000
0.156411922361
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sand Creek Metropolitan District
N/A
Sand Creek Metropolitan District
799712JE5
2665000.00000000
PA
USD
3186191.65000000
0.414987428169
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District No. 2
N/A
Flying Horse Metropolitan District No. 2
34407NBB2
875000.00000000
PA
USD
1030754.64000000
0.134251251687
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEG1
3300000.00000000
PA
USD
4198232.28000000
0.546801262483
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRS5
705000.00000000
PA
USD
824658.24000000
0.107408103381
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FRW6
5700000.00000000
PA
USD
6549262.38000000
0.853012577408
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAM5
480000.00000000
PA
USD
554178.05000000
0.072179250020
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711SK2
2750000.00000000
PA
USD
3331726.20000000
0.433942662269
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
Colorado School of Mines
19658QCM7
3000000.00000000
PA
USD
3696773.70000000
0.481488491217
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
196480CP0
1000000.00000000
PA
USD
1069584.30000000
0.139308643868
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.15000000
N
N
N
N
N
N
City of Fort Collins CO Electric Utility Enterprise Revenue
N/A
City of Fort Collins
34710RAY6
13500000.00000000
PA
USD
16679241.90000000
2.172397790289
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BN2
550000.00000000
PA
USD
671855.36000000
0.087506201313
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGT5
5000000.00000000
PA
USD
5875340.50000000
0.765237220967
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EW9
2500000.00000000
PA
USD
2857317.50000000
0.372153018726
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
24917DBK8
5000000.00000000
PA
USD
5880337.00000000
0.765887993084
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A2Y0
2750000.00000000
PA
USD
3228993.08000000
0.420562125899
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
5000000.00000000
PA
USD
5723981.50000000
0.745523377909
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado
91417K4U2
3385000.00000000
PA
USD
4232833.84000000
0.551307963264
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs
196632A37
6000000.00000000
PA
USD
7275816.00000000
0.947642986157
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver
249183UE2
1000000.00000000
PA
USD
1000000.00000000
0.130245595292
Long
STIV
MUN
US
N
2
2029-12-01
Variable
0.01000100
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District
759151BU6
700000.00000000
PA
USD
835471.77000000
0.108816518033
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5G6
1000000.00000000
PA
USD
1138739.00000000
0.148315738937
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No. 2
N/A
Thompson Crossing Metropolitan District No. 2
884769BR0
4500000.00000000
PA
USD
5321141.55000000
0.693055248814
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
9900000.00000000
PA
USD
15461447.76000000
2.013785467581
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182MR4
4440000.00000000
PA
USD
5514312.61000000
0.718214928517
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams State University
N/A
Adams State University
006383AU7
630000.00000000
PA
USD
649970.12000000
0.084655745201
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Castle Rock CO Sales & Use Tax Revenue
N/A
Town of Castle Rock
14849TDJ8
2775000.00000000
PA
USD
3010262.84000000
0.392073475582
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711PR0
3105000.00000000
PA
USD
3405125.26000000
0.443502566533
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
19668QHH1
3000000.00000000
PA
USD
3368163.60000000
0.438688473123
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Mesa University
N/A
Colorado Mesa University
19652PFC4
1565000.00000000
PA
USD
1948942.39000000
0.253841161775
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction
385789CH3
1240000.00000000
PA
USD
1461381.04000000
0.190338443503
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A7J8
5000000.00000000
PA
USD
5927263.50000000
0.771999963011
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FDL5
6000000.00000000
PA
USD
7439338.80000000
0.968941110587
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGH1
550000.00000000
PA
USD
604968.21000000
0.078794444644
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
Anthem West Metropolitan District
N/A
Anthem West Metropolitan District
03675EAA5
3000000.00000000
PA
USD
3542692.20000000
0.461420054526
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UGU2
1460000.00000000
PA
USD
1562092.54000000
0.203455672773
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AM44
4000000.00000000
PA
USD
4379023.20000000
0.570348483482
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction
385786DC9
1000000.00000000
PA
USD
1188590.90000000
0.154808729329
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
2021-09-30
Franklin Tax Free Trust
Jeff White
Jeff White
Interim Chief Financial Officer, Chief Accounting Officer and Treasurer