0001752724-23-081724.txt : 20230419
0001752724-23-081724.hdr.sgml : 20230419
20230419112706
ACCESSION NUMBER: 0001752724-23-081724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
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: 23829109
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
C000018796
CLASS A1
FRCOX
C000018797
CLASS C
FCOIX
C000079643
ADVISOR CLASS
FCOZX
C000194370
Class R6
FKTLX
C000205908
Class A
FCOQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006929
C000018796
C000079643
C000018797
C000205908
C000194370
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Colorado Tax-Free Income Fund
S000006929
5493001MXWN8L6M0KP42
2023-02-28
2023-02-28
N
542397960.16
1722504.43
540675455.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
88738.08000000
USD
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System, Series A
196707WD1
5000000.00000000
PA
USD
4822775.00000000
0.891990740265
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District, Series 2016 A
759136TJ3
11000000.00000000
PA
USD
11366292.30000000
2.102239371057
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County Water & Wastewater Authority
N/A
Arapahoe County Water & Wastewater Authority, Series 2019
038716GS9
1000000.00000000
PA
USD
1013081.10000000
0.187373236432
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
1400000.00000000
PA
USD
1117417.84000000
0.206670716815
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Denver City & County School District No. 1
N/A
Denver City & County School District No. 1, Series 2017
249174VW0
12440000.00000000
PA
USD
12994224.39000000
2.403331657150
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District, Series 2016 A
759136TH7
10000000.00000000
PA
USD
10402148.00000000
1.923917183545
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority, Series 2019 A
24918EEE6
1400000.00000000
PA
USD
1491229.74000000
0.275808661960
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver, Series 2008 A-1
249183UD4
5000000.00000000
PA
USD
5000000.00000000
0.924769183992
Long
STIV
MUN
US
N
2
2029-12-01
Variable
2.50000180
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs, Series 2018 A-4
196632R21
5000000.00000000
PA
USD
5326614.50000000
0.985177788921
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, Series 2020 C
196632Y31
3000000.00000000
PA
USD
3197728.50000000
0.591432155114
Long
DBT
MUN
US
N
2
2050-11-15
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), Series 2017 A
24916PGB7
10000000.00000000
PA
USD
10466149.00000000
1.935754414053
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, Series 2020
19648FRU0
725000.00000000
PA
USD
685356.64000000
0.126759340143
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2018 A-1
19648FHX5
1500000.00000000
PA
USD
1253430.60000000
0.231826798630
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
4.75000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
2400000.00000000
PA
USD
1755831.12000000
0.324747702414
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2022 D
249182TN6
5000000.00000000
PA
USD
5135539.00000000
0.949837642077
Long
DBT
MUN
US
N
2
2053-11-15
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, Series 2019 A
196707J46
4000000.00000000
PA
USD
4294632.40000000
0.794308740018
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, Series 2016
249189DS7
9775000.00000000
PA
USD
9565666.42000000
1.769206705912
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 D
59261AH75
900000.00000000
PA
USD
785770.47000000
0.145331263269
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2010
19645RMF5
5280000.00000000
PA
USD
5284179.65000000
0.977329300599
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
1485000.00000000
PA
USD
1501314.06000000
0.277673795636
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Centennial Water & Sanitation District
N/A
Centennial Water & Sanitation District, Series 2019
15141GAR3
3000000.00000000
PA
USD
3226830.00000000
0.596814589196
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Pine Vistas Metropolitan District No. 2
N/A
North Pine Vistas Metropolitan District No. 2, Series 2022
661557AP3
1125000.00000000
PA
USD
1138422.94000000
0.210555690652
Long
DBT
MUN
US
N
2
2052-12-01
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, Series 2018
517138YE7
5000000.00000000
PA
USD
5369087.50000000
0.993033333231
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2016 A
24917DAU7
3500000.00000000
PA
USD
3303886.95000000
0.611066567750
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Park 70 Metropolitan District
N/A
Park 70 Metropolitan District, Series 2016
70014RAN7
1000000.00000000
PA
USD
1018571.80000000
0.188388762464
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, Series 2016
19648FBC7
5000000.00000000
PA
USD
5044034.50000000
0.932913533718
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, Series 2013
19648AM36
1000000.00000000
PA
USD
1005053.00000000
0.185888408535
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2018 A-1
19648FHS6
3000000.00000000
PA
USD
2768414.10000000
0.512028809641
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, Series 2021
19645UGF5
150000.00000000
PA
USD
128253.60000000
0.023720995403
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, Series 2020
19648FRP1
1575000.00000000
PA
USD
1580407.61000000
0.292302451174
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UKH6
345000.00000000
PA
USD
286484.27000000
0.052986364918
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
1800000.00000000
PA
USD
1335130.56000000
0.246937519698
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2018 B
249182NB8
5000000.00000000
PA
USD
5208870.00000000
0.963400491884
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prairiestar Metropolitan District No. 2
N/A
Prairiestar Metropolitan District No. 2, Series 2021 A
73973AAD9
500000.00000000
PA
USD
540124.15000000
0.099898033889
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District, Series 2015 A
700387DM2
7000000.00000000
PA
USD
7077133.70000000
1.308943031350
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, Series 2019 A-2
19648FKR4
2000000.00000000
PA
USD
2060296.80000000
0.381059798103
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, Series 2021
19645UGE8
425000.00000000
PA
USD
387207.09000000
0.071615436931
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle River Water & Sanitation District
N/A
Eagle River Water & Sanitation District, Series 2016
26983ABF9
1360000.00000000
PA
USD
1414311.19000000
0.261582281017
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
800000.00000000
PA
USD
539307.36000000
0.099746965445
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District, Series 2019
92242SAG8
380000.00000000
PA
USD
404647.98000000
0.074841196453
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
1400000.00000000
PA
USD
1375253.94000000
0.254358492775
Long
DBT
CORP
US
N
3
2053-12-31
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, Series 2020 A
24919PNB6
2000000.00000000
PA
USD
2194968.40000000
0.405967827231
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2016
452152M99
560000.00000000
PA
USD
574776.27000000
0.106307076437
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645UKS2
280000.00000000
PA
USD
271403.61000000
0.050197138990
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2020 A
196711SJ5
3555000.00000000
PA
USD
3538107.00000000
0.654386464653
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UGV0
3635000.00000000
PA
USD
2491469.71000000
0.460806882131
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, Series 2013 A
19648AJ30
5000000.00000000
PA
USD
5096979.50000000
0.942705914607
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, Series 2019
975756AR8
630000.00000000
PA
USD
667898.97000000
0.123530477095
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, Series 2003
452151LF8
3000000.00000000
PA
USD
2951328.60000000
0.545859548222
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Series 2020 A
85950NAM2
1250000.00000000
PA
USD
965749.38000000
0.178619053216
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30257SAA3
1670000.00000000
PA
USD
1721578.95000000
0.318412632153
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2021 A-1
77300QAF4
2400000.00000000
PA
USD
1925046.96000000
0.356044821269
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2020 A
19648FPY4
6275000.00000000
PA
USD
5135141.86000000
0.949764189511
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Series 2020 A
759151BR3
1000000.00000000
PA
USD
984098.10000000
0.182012719381
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, Series 2015 A
196707YX5
3990000.00000000
PA
USD
4139553.98000000
0.765626391235
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Farm Metropolitan District
N/A
Erie Farm Metropolitan District, Series 2021
295244AV9
1200000.00000000
PA
USD
1060860.48000000
0.196210216083
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
1400000.00000000
PA
USD
1120853.16000000
0.207306092429
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Broomfield Village Metropolitan District No. 2
N/A
Broomfield Village Metropolitan District No. 2, Series 2021 A-1
114779AD3
4331000.00000000
PA
USD
3831134.17000000
0.708582964031
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2019 A
19645UAR5
400000.00000000
PA
USD
401978.24000000
0.074347417797
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
750000.00000000
PA
USD
572924.03000000
0.105964497542
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
Adams State University
N/A
Adams State University, Series 2019 A
006395BD8
1515000.00000000
PA
USD
1433149.55000000
0.265066507978
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, Series 2022 A
19648FTQ7
3535000.00000000
PA
USD
3649307.41000000
0.674953407136
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2016 A
19648FAA2
3000000.00000000
PA
USD
2878569.90000000
0.532402547497
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UGG3
370000.00000000
PA
USD
294500.46000000
0.054468990015
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, Series 2020
19648FRR7
850000.00000000
PA
USD
830188.20000000
0.153546492854
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, Series 2018 A
700387FX6
2875000.00000000
PA
USD
2998069.55000000
0.554504466261
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, Series 2019
15141GAS1
6760000.00000000
PA
USD
7295004.65000000
1.349239099479
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arapahoe County School District No. 6 Littleton
N/A
Arapahoe County School District No. 6 Littleton, Series 2019 A
038699UF9
12980000.00000000
PA
USD
14303338.26000000
2.645457290212
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
South Timnath Metropolitan District No. 2
N/A
South Timnath Metropolitan District No. 2, Series 2016
84055WAM9
5690000.00000000
PA
USD
5741989.53000000
1.062002994429
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2018
19645R7B1
715000.00000000
PA
USD
723690.90000000
0.133849408611
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Series 2020 A
85950NAL4
500000.00000000
PA
USD
397589.05000000
0.073535620266
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, Series 2020
19648FRT3
835000.00000000
PA
USD
803216.31000000
0.148557938313
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
1400000.00000000
PA
USD
1120901.60000000
0.207315051593
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UKK9
2210000.00000000
PA
USD
1696141.63000000
0.313707902222
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
Sterling Hills West Metropolitan District, Series 2017
85933MBQ6
1125000.00000000
PA
USD
1176416.78000000
0.217582797135
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, Series 2019 B
4521525N7
1250000.00000000
PA
USD
1228543.50000000
0.227223833998
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, Series 2020 A
22941LAX7
3000000.00000000
PA
USD
2169197.40000000
0.401201381903
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, Series 2020
19645UEE0
2400000.00000000
PA
USD
2136578.16000000
0.395168328311
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, Series 2017
19648DAB5
2555000.00000000
PA
USD
2446249.24000000
0.452443182703
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
Colorado School of Mines, Series 2017 A
19658QCL9
2450000.00000000
PA
USD
2588576.41000000
0.478767138875
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, Series VV
74526QPS5
1000000.00000000
PA
USD
1002975.50000000
0.185504166939
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Series 2020 A
759151BS1
750000.00000000
PA
USD
726798.30000000
0.134424134163
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, Series 2019 B-1, Class I
196480CQ8
1000000.00000000
PA
USD
788706.50000000
0.145874293282
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, Series 2013 B-1
196632TK9
4000000.00000000
PA
USD
4034801.60000000
0.746252036640
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
3700000.00000000
PA
USD
3700000.00000000
0.684329196154
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Park 70 Metropolitan District
N/A
Park 70 Metropolitan District, Series 2016
70014RAP2
1500000.00000000
PA
USD
1506300.00000000
0.278595964369
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, Series 2017
19645R6D8
3950000.00000000
PA
USD
4121654.76000000
0.762315861820
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AR0
250000.00000000
PA
USD
260191.53000000
0.048123421775
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A
19648FLP7
3660000.00000000
PA
USD
3683660.44000000
0.681307131840
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority, Series 2019 A
24918EED8
1000000.00000000
PA
USD
1066545.60000000
0.197261700840
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, Series 2017 E
196707ZV8
4500000.00000000
PA
USD
4276719.45000000
0.790995671187
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Patriot Park Metropolitan District No. 2
N/A
Patriot Park Metropolitan District No. 2, Series 2021
70339MAA4
539000.00000000
PA
USD
406955.83000000
0.075268042165
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.30000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No. 1
N/A
Denver International Business Center Metropolitan District No. 1, Series 2019 A
249197BA1
350000.00000000
PA
USD
306630.80000000
0.056712542940
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74441XHC6
2400000.00000000
PA
USD
1922146.08000000
0.355508292383
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.40000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A
19648FPQ1
3495000.00000000
PA
USD
3574105.13000000
0.661044456914
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, Series 2017
038663GZ7
7000000.00000000
PA
USD
7244927.90000000
1.339977212432
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, Series 2015 A
19648A2X2
4000000.00000000
PA
USD
4166856.40000000
0.770676078568
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No. 3
N/A
Castle Oaks Metropolitan District No. 3, Series 2020
14846XAP1
1140000.00000000
PA
USD
1057398.11000000
0.195569837467
Long
DBT
MUN
US
N
2
2045-12-01
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, Series 2013 A
196707MR1
5000000.00000000
PA
USD
5604165.50000000
1.036511911278
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Monument CO
N/A
Town of Monument, Series 2020
61531ABA4
2000000.00000000
PA
USD
1903312.40000000
0.352024931006
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, Series 2019 A-2
19648FKS2
7000000.00000000
PA
USD
7130104.80000000
1.318740239534
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
837031D67
2100000.00000000
PA
USD
1376696.79000000
0.254625353418
Long
DBT
MUN
US
N
2
2037-06-01
None
0.00000000
N
N
N
N
N
N
Parker Water and Sanitation District
N/A
Parker Water & Sanitation District, Series 2018
70105RBR7
6475000.00000000
PA
USD
6841390.47000000
1.265341416462
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, Series 2021 A
452153AM1
500000.00000000
PA
USD
530055.35000000
0.098035770698
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AT6
500000.00000000
PA
USD
463564.20000000
0.085737977392
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Leon County Housing Finance Authority
N/A
Leon County Housing Finance Authority, Series 2022 A
52643TAE0
3215000.00000000
PA
USD
2612187.50000000
0.483134100561
Long
DBT
MUN
US
N
2
2057-05-01
None
0.00000000
N
N
N
N
N
N
Colorado Mesa University
N/A
Colorado Mesa University, Series 2019 B
19652PFB6
1000000.00000000
PA
USD
1073091.70000000
0.198472427151
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, Series 2020 A
34407NAZ0
520000.00000000
PA
USD
485472.10000000
0.089789927553
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2020 R
19668QNA9
5000000.00000000
PA
USD
4636867.00000000
0.857606342373
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
4104000.00000000
PA
USD
3417287.53000000
0.632040440116
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Winter Farm Metropolitan District No. 2
N/A
Winter Farm Metropolitan District No. 2, Series 2019
975756AS6
500000.00000000
PA
USD
523238.65000000
0.096774995878
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2022 A
249182QN9
4250000.00000000
PA
USD
4562893.93000000
0.843924739257
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021 A
19645UFK5
5820000.00000000
PA
USD
5202868.15000000
0.962290426698
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, Series 2019 A
19648FJB1
5000000.00000000
PA
USD
5396924.50000000
0.998181893186
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, Series 2018
24918TAR8
5255000.00000000
PA
USD
5079458.83000000
0.939465399468
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2020 A
40065FDF8
1500000.00000000
PA
USD
1505694.60000000
0.278483993316
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1400000.00000000
PA
USD
1109295.60000000
0.205168477363
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UKJ2
1000000.00000000
PA
USD
790636.90000000
0.146231328169
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2015 A
19648AW27
7150000.00000000
PA
USD
7179340.74000000
1.327846615546
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District, Series 2017 A
700387EV1
3000000.00000000
PA
USD
3050878.20000000
0.564271628694
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2000000.00000000
PA
USD
1665633.60000000
0.308065325020
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
1200000.00000000
PA
USD
1203113.16000000
0.222520395044
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2015
19648A5F8
2000000.00000000
PA
USD
2012055.20000000
0.372137329090
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2022 A
19648FWU4
3000000.00000000
PA
USD
3090569.70000000
0.571612723907
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Gunnison Watershed School District No. Re 1J
N/A
Gunnison Watershed School District No. Re 1J
402892EP4
3250000.00000000
PA
USD
3529858.48000000
0.652860869231
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645UNR1
1765000.00000000
PA
USD
1708990.90000000
0.316084424008
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2021 A
24917DCF8
1000000.00000000
PA
USD
1061489.70000000
0.196326592737
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A
19648FPR9
8050000.00000000
PA
USD
8103129.20000000
1.498704835613
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645ULK8
195000.00000000
PA
USD
191648.69000000
0.035446160532
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cherokee Metropolitan District
N/A
Cherokee Metropolitan District, Series 2020
16415TBZ3
1400000.00000000
PA
USD
1267021.70000000
0.234340524721
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, Series 2014 A
24918EDA5
9250000.00000000
PA
USD
9289077.55000000
1.718050533190
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver, Series 2013 B
249182JJ6
5000000.00000000
PA
USD
5028012.50000000
0.929950203345
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, Series 2020
196711SP1
1315000.00000000
PA
USD
1287841.31000000
0.238191191472
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022 A
19645UNK6
1000000.00000000
PA
USD
1054778.90000000
0.195085404529
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2017 J
19668QHQ1
5000000.00000000
PA
USD
5220241.00000000
0.965503601962
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, Series 2015 A
196632WS8
2665000.00000000
PA
USD
2729569.22000000
0.504844300045
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, Series 2020 A
82807QAA3
1000000.00000000
PA
USD
856499.70000000
0.158412905731
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, Series 2019 C
249182NM4
3000000.00000000
PA
USD
3328000.20000000
0.615526405855
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
750000.00000000
PA
USD
695850.00000000
0.128700127336
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prairiestar Metropolitan District No. 2
N/A
Prairiestar Metropolitan District No. 2, Series 2021 A
73973AAE7
500000.00000000
PA
USD
536423.75000000
0.099213630712
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, Series 2022
19645UKT0
1355000.00000000
PA
USD
1076883.81000000
0.199173792445
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Sand Creek Metropolitan District
N/A
Sand Creek Metropolitan District, Series 2020 B
799712JE5
2665000.00000000
PA
USD
2638233.01000000
0.487951317567
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, Series 2020 A
34407NBB2
875000.00000000
PA
USD
792146.95000000
0.146510617710
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, Series 2019 A
24918EEG1
3300000.00000000
PA
USD
3477663.75000000
0.643207253657
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, Series 2019 A
271579DU5
1200000.00000000
PA
USD
1200989.64000000
0.222127641873
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2020
19648FRS5
705000.00000000
PA
USD
682654.74000000
0.126259613371
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, Series 2020 A
19648FRW6
5700000.00000000
PA
USD
4582092.63000000
0.847475612484
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, Series 2019
92242SAM5
480000.00000000
PA
USD
511812.82000000
0.094661744781
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Erie Farm Metropolitan District
N/A
Erie Farm Metropolitan District, Series 2021
295244AT4
575000.00000000
PA
USD
621142.77000000
0.114882738511
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
Colorado School of Mines, Series 2017 A
19658QCM7
3000000.00000000
PA
USD
3151209.30000000
0.582828250589
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, Series 2019 B-1, Class I
196480CP0
1000000.00000000
PA
USD
806361.40000000
0.149139634776
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.15000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado, Series 2019 B
91417NCB9
1930000.00000000
PA
USD
2063070.80000000
0.381572860046
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Collins CO Electric Utility Enterprise Revenue
N/A
City of Fort Collins, Series 2018 A
34710RAY6
13500000.00000000
PA
USD
14496524.10000000
2.681187752535
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, Series 2020 A
759151BN2
550000.00000000
PA
USD
552929.85000000
0.102266497237
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, Series 2018 A
19648FGT5
5000000.00000000
PA
USD
4895262.00000000
0.905397489033
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Farm Metropolitan District
N/A
Erie Farm Metropolitan District, Series 2021
295244AU1
700000.00000000
PA
USD
750993.25000000
0.138899082997
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A-2
19648FKQ6
3000000.00000000
PA
USD
3109607.40000000
0.575133819566
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645UKU7
1600000.00000000
PA
USD
1214798.08000000
0.224681565831
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District, Series 2017 A
700387EW9
2500000.00000000
PA
USD
2532056.25000000
0.468313518426
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
N/A
City & County of Denver, Series 2018 A-1
24917DBK8
5000000.00000000
PA
USD
5102408.00000000
0.943709936510
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, Series 2015 A
19648A2Y0
2750000.00000000
PA
USD
2864713.78000000
0.529839804940
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, Series 2019 A-2
19648FKT0
9990000.00000000
PA
USD
8663463.86000000
1.602340880871
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Prairiestar Metropolitan District No. 2
N/A
Prairiestar Metropolitan District No. 2, Series 2021 A
73973AAC1
500000.00000000
PA
USD
549958.55000000
0.101716943902
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
City of Colorado Springs, Series 2017 A-2
196632A37
6000000.00000000
PA
USD
6274465.20000000
1.160486412598
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 CO
249183UE2
400000.00000000
PA
USD
400000.00000000
0.073981534719
Long
STIV
MUN
US
N
2
2029-12-01
Variable
2.50000180
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Series 2020 A
759151BU6
700000.00000000
PA
USD
665129.15000000
0.123018188258
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021 A
19645UJR6
2370000.00000000
PA
USD
2249382.64000000
0.416031949695
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cherokee Metropolitan District
N/A
Cherokee Metropolitan District, Series 2020
16415TBY6
2250000.00000000
PA
USD
2139714.23000000
0.395748356490
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2015
19648A5G6
1000000.00000000
PA
USD
1004316.00000000
0.185752097558
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, Series 2016 B
884769BR0
4500000.00000000
PA
USD
4674927.15000000
0.864645713145
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, Series 2008
744387AD3
9900000.00000000
PA
USD
11800583.19000000
2.182563137449
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, Series 2018 B
249182MR4
4440000.00000000
PA
USD
4592559.73000000
0.849411542789
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, Series 2012
006383AU7
630000.00000000
PA
USD
630188.69000000
0.116555816122
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Series 2013 I
19668QHH1
3000000.00000000
PA
USD
3054516.30000000
0.564944509248
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, Series 2019 B
19652PFC4
1565000.00000000
PA
USD
1673033.98000000
0.309434053695
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fiddlers Business Improvement District
549300WOAV7DR3N7QL76
Fiddlers Business Improvement District, Series 2022
315730AX9
3500000.00000000
PA
USD
3505464.55000000
0.648349118283
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2022
19645UNQ3
750000.00000000
PA
USD
739296.83000000
0.136735785241
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction, Series 2020 B
385789CH3
3775000.00000000
PA
USD
3472197.81000000
0.642196307082
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, Series 2016 A
19648A7J8
5000000.00000000
PA
USD
5072793.00000000
0.938232528634
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority, Series 2021
19645UGH1
550000.00000000
PA
USD
417557.69000000
0.077228896850
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, Series 2015
03675EAA5
3000000.00000000
PA
USD
3120255.60000000
0.577103245011
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, Series 2021
19645UGU2
1460000.00000000
PA
USD
1127904.31000000
0.208610229675
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, Series 2013
19648AM44
4000000.00000000
PA
USD
4021427.20000000
0.743778390045
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, Series 2021
385786DC9
2005000.00000000
PA
USD
1910862.04000000
0.353421265890
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer