Mutual Funds

MF

Nuveen Colorado Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
DENVER COP 08B249183UE22.2%5,120,000$100.00$5,120,0000.950.95COMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2029
COMMERCE CITY SALES & USE TAX REV200588PF21.9%4,000,000$112.59$4,503,4405.003.29COMunicipal SecuritiesTax Obligation/LimitedA2AA08/01/2046
COLORADO HLTH PARKVIEW MED CTR 15B19648AZ991.7%3,500,000$112.32$3,931,0255.003.16COMunicipal SecuritiesHealth CareA3NR09/01/2031
COLORADO HLTH NCMC INC19648A6E01.6%3,535,000$105.56$3,731,6874.003.23COMunicipal SecuritiesHealth Care A+05/15/2032
COLORADO HLTH EVANGELICAL LUTHERAN 15A19648A2Y01.4%3,000,000$109.49$3,284,5505.003.52COMunicipal SecuritiesLong Term CareBaa2BBB06/01/2045
UNIV COLORADO ENTERPRISE SYS REV 17A-291417KY391.4%3,000,000$107.17$3,215,0704.003.18COMunicipal SecuritiesEducation and Civic OrganizationsAa1NR06/01/2036
DENVER CONVENTION CTR HTL AUTH REV249189DM01.4%2,800,000$114.33$3,201,1285.003.13COMunicipal SecuritiesTax Obligation/LimitedBaa2BBB-12/01/2033
RAMPART RANGE MET DIST 1 LTD TX&SPL REV75157TAB51.2%2,500,000$114.17$2,854,2255.003.30COMunicipal SecuritiesTax Obligation/LimitedA2AA12/01/2047
EAGLE RIVER WTR & SANTN DIST GO REV26983ABF91.2%2,500,000$114.16$2,854,0005.003.15COMunicipal SecuritiesTax Obligation/General AA-12/01/2045
COLORADO SCH MINES INSTL REV 17B19658QDB01.2%2,375,000$116.45$2,765,7115.003.05COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2033
COLORADO HFA BOULDER CMNTY HOSP19648AZL21%2,190,000$107.44$2,353,0245.003.27COMunicipal SecuritiesHealth CareA2A10/01/2042
COLORADO ST COP 17J19668QHQ11%2,000,000$117.31$2,346,1805.253.06COMunicipal SecuritiesTax Obligation/LimitedAa2AA-03/15/2042
COLORADO SCH MINES INSTL REV 17B19658QDA21%1,975,000$117.38$2,318,2355.002.95COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2032
EL PASO CNTY SCH DIST 49 FALCON COP 17B283484EN91%2,000,000$113.80$2,276,0005.003.20COMunicipal SecuritiesTax Obligation/LimitedAa3NR12/15/2042
ADAMS CNTY SCH DIST 1005626QR01%2,000,000$112.70$2,253,9406.251.64COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2035
COMMERCE CITY SALES & USE TAX REV200588NL11%2,000,000$112.55$2,251,0605.004.03COMunicipal SecuritiesTax Obligation/LimitedA1AA08/01/2036
PARK CREEK MET DIST SR LTD PPTY TAX700387CL51%2,000,000$112.35$2,247,0606.131.64COMunicipal SecuritiesUS GuaranteedA2AA12/01/2041
UNIV NORTHERN COLO INSTN ENTERPRISE 15A914733BW91%2,000,000$112.16$2,243,2005.003.13COMunicipal SecuritiesEducation and Civic OrganizationsAa2NR06/01/2040
COLORADO HLTH VALLEY VIEW HOSP ASSN19648A5G60.9%2,000,000$109.91$2,198,1205.003.45COMunicipal SecuritiesHealth Care A-05/15/2045
COLORADO HLTH CATHOLIC HLTH INIT 13A19648AM850.9%2,000,000$107.29$2,145,7605.253.62COMunicipal SecuritiesHealth CareBaa1BBB+01/01/2045
COLORADO ST UNIV AUX SYS REV 15A196707RD70.9%2,000,000$105.55$2,111,0004.003.12COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+03/01/2035
EAGLE RIV COLO FIRE PROTN DIST26983LBF50.9%2,040,000$103.46$2,110,5434.003.54COMunicipal SecuritiesTax Obligation/General AA12/01/2046
COLORADO HEALTH FACS AUTH CHRISTIAN LVG19648FAZ70.9%2,000,000$105.47$2,109,4605.004.18COMunicipal SecuritiesLong Term Care NR01/01/2037
BOULDER ET AL ST VRAIN VLY SD RE1J101565YH60.9%2,000,000$103.06$2,061,2605.001.45COMunicipal SecuritiesUS GuaranteedAa2AA12/15/2033
LORSON RANCH MET DIST 2544186AR00.8%1,805,000$109.79$1,981,7285.003.69COMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2041
GUNNISON WATERSHED SCH DIST RE1J402892CD30.8%1,835,000$103.18$1,893,2615.251.40COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2033
ANTHEM WEST MET DIST03675EAA50.8%1,650,000$111.50$1,839,6845.003.32COMunicipal SecuritiesTax Obligation/LimitedA3AA12/01/2035
WESTMINSTER COP 15A96065PGP30.7%1,500,000$114.54$1,718,0555.002.91COMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2035
EAST CHERRY CREEK VLY WTR & SANTN DIST271579CY80.7%1,565,000$105.97$1,658,3844.003.13COMunicipal SecuritiesWater and SewerNRAA-11/15/2035
PUBLIC AUTH COLO SPRINGS NAT GAS PUR 08744387AC50.7%1,295,000$126.07$1,632,5426.252.92COMunicipal SecuritiesUtilitiesA3A-11/15/2028
WHEATLANDS MET DIST 2962714AP60.7%1,595,000$102.29$1,631,5734.003.66COMunicipal SecuritiesTax Obligation/LimitedBaa2AA12/01/2038
COLORADO HLTH CATHOLIC HLTH INIT 13A19648AM770.7%1,510,000$107.51$1,623,3565.253.57COMunicipal SecuritiesHealth CareBaa1BBB+01/01/2040
COLORADO HLTH POUDRE VALLEY HLTH 05A19648AGE90.7%1,565,000$103.62$1,621,7005.202.33COMunicipal SecuritiesHealth CareAa3AA03/01/2031
EL PASO CNTY SCH DIST 20 ACADEMY283461G880.7%1,500,000$105.11$1,576,5904.003.33COMunicipal SecuritiesTax Obligation/GeneralAa2NR12/15/2040
COLORADO HLTH CATHOLIC HLTH INIT 09A19648ARF40.7%1,530,000$102.36$1,566,0325.003.28COMunicipal SecuritiesHealth CareBaa1BBB+07/01/2039
COLORADO HLTH CATHOLIC HLTH INIT 09B19648AF260.7%1,460,000$106.66$1,557,2805.003.47COMunicipal SecuritiesHealth CareBaa1BBB+07/01/2038
PLAZA MET DIST 1 TAX INCR REV72818QAX10.7%1,500,000$103.59$1,553,8805.004.17COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2040
COLO HLTH SISTR CHARITY LEAVENWORTH 10A19648AST30.7%1,450,000$105.18$1,525,0965.002.22COMunicipal SecuritiesHealth CareAa3AA-01/01/2040
FORT LEWIS COLLEGE REV 16B347753DH50.7%1,425,000$106.32$1,515,0604.003.16COMunicipal SecuritiesEducation and Civic OrganizationsAa2NR10/01/2031
COLORADO HLTH FRASIER MEADOWS 17B19648FGL20.6%1,430,000$105.15$1,503,7025.003.91COMunicipal SecuritiesLong Term Care NR05/15/2048
E-470 PUB HWY AUTH REV 97B26822LBH60.6%1,675,000$89.61$1,500,9170.002.41COMunicipal SecuritiesTransportationA3A-09/01/2022
FOOTHILLS PARK & RECR DIST34511PBR50.6%1,275,000$115.67$1,474,8445.002.76COMunicipal SecuritiesTax Obligation/General AA12/01/2031
GRAND JCT REGL ARPT AUTH GEN ARPT 16A385785AP50.6%1,275,000$113.42$1,446,0805.003.24COMunicipal SecuritiesTransportationBaa2NR12/01/2033
ADAMS ST COLLEGE AUX FACS REV 09A006370BE90.6%1,365,000$105.14$1,435,1615.501.46COMunicipal SecuritiesUS GuaranteedAa2AA-05/15/2034
BELLE CREEK MET DIST 1078341AL80.6%1,340,000$106.32$1,424,6216.003.63COMunicipal SecuritiesTax Obligation/LimitedNRBB+12/01/2026
ADAMS-WELD CNTYS SD 27J BRIGHTON005518VM40.6%1,250,000$113.86$1,423,2635.003.00COMunicipal SecuritiesTax Obligation/GeneralAa2AA-12/01/2040
VISTA RIDGE MET DIST 16A92838EBB90.6%1,250,000$112.36$1,404,4505.003.37COMunicipal SecuritiesTax Obligation/LimitedBaa1AA12/01/2031
COLORADO HLTH VALLEY VIEW HOSP ASSN19648AHR90.6%1,375,000$101.21$1,391,6385.501.28COMunicipal SecuritiesUS GuaranteedNRA-05/15/2028
GRAND JCT REGL ARPT AUTH GEN ARPT 16A385785AN00.6%1,215,000$114.00$1,385,0395.003.17COMunicipal SecuritiesTransportationBaa2NR12/01/2032
COMMERCE CITY SALES & USE TAX REV200588PE50.6%1,200,000$112.98$1,355,7845.003.24COMunicipal SecuritiesTax Obligation/LimitedA2AA08/01/2041
COLORADO HLTH PARKVIEW MED CTR 15B19648AZ650.6%1,315,000$102.77$1,351,4264.003.58COMunicipal SecuritiesHealth CareA3NR09/01/2034
DENVER SCH DIST 1 COP 15B24919PJN50.6%1,185,000$113.17$1,341,1125.003.10COMunicipal SecuritiesTax Obligation/LimitedAa3NR12/15/2045
DENVER CITY & CNTY WTR REV 17A24916PGA90.6%1,250,000$106.58$1,332,2004.003.20COMunicipal SecuritiesWater and SewerAaaAAA09/15/2042
COLORADO ST HIGHER ED CAP CONSTR COP196734BR70.6%1,270,000$103.09$1,309,2185.501.35COMunicipal SecuritiesUS GuaranteedAa2AA-11/01/2027
COLORADO SCH MINES INSTL REV 17A19658QCG00.5%1,190,000$105.92$1,260,4364.003.29COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2034
COLORADO SPRINGS UTILS SYS REV 08C196632EZ20.5%1,200,000$103.21$1,238,4965.501.39COMunicipal SecuritiesUS GuaranteedAa2AA11/15/2048
COLORADO HLTH EVANGELICAL LUTHERAN19648AM440.5%1,085,000$112.84$1,224,2925.633.00COMunicipal SecuritiesLong Term CareBaa2BBB06/01/2043
ERIE COP29502MAZ60.5%1,070,000$114.16$1,221,5445.002.69COMunicipal SecuritiesTax Obligation/LimitedNRAA11/01/2037
PARK CREEK MET DIST SR LTD PPTY TAX 15A700387DQ30.5%1,055,000$113.04$1,192,5935.003.11COMunicipal SecuritiesTax Obligation/Limited NR12/01/2033
TALLYNS REACH MET DIST 387482MBA20.5%1,112,000$106.16$1,180,5445.003.76COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2033
GRAND RIVER HOSP DIST386448EQ30.5%1,000,000$117.83$1,178,3205.253.28COMunicipal SecuritiesTax Obligation/General AA12/01/2037
COLORADO SCH MINES INSTL REV 17B19658QCZ80.5%1,000,000$117.66$1,176,5905.002.92COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2031
DENVER CONVENTION CTR HTL AUTH REV249189DH10.5%1,000,000$116.00$1,159,9905.002.93COMunicipal SecuritiesTax Obligation/LimitedBaa2BBB-12/01/2029
WESTERN STATE COLLEGE COLORADO REV959622HA20.5%1,095,000$104.51$1,144,3305.001.46COMunicipal SecuritiesUS GuaranteedAa2AA-05/15/2034
DENVER ARPT REV 13B249182JH00.5%1,000,000$114.15$1,141,4605.252.60COMunicipal SecuritiesTransportationA2A11/15/2033
WHEATLANDS MET DIST 2962714AN10.5%1,000,000$113.41$1,134,1305.003.06COMunicipal SecuritiesTax Obligation/LimitedBaa2AA12/01/2030
GRAND JCT REGL ARPT AUTH GEN ARPT 16A385785AQ30.5%1,000,000$112.68$1,126,8105.003.33COMunicipal SecuritiesTransportationBaa2NR12/01/2034
COLORADO HLTH NCMC INC 03A RMKT19648APQ20.5%1,070,000$104.69$1,120,1945.251.56COMunicipal SecuritiesUS GuaranteedNRAA05/15/2026
COMMERCE CITY SALES & USE TAX REV200588MP30.5%1,000,000$111.23$1,112,2805.003.08COMunicipal SecuritiesTax Obligation/LimitedA2AA08/01/2044
COLORADO HLTH EVANGELICAL LUTHERAN19648FDL50.5%1,000,000$110.67$1,106,7305.003.64COMunicipal SecuritiesLong Term Care BBB06/01/2047
PLATTE VLY FIRE PROTN DIST COP72783RAT90.5%1,040,000$106.10$1,103,4715.003.29COMunicipal SecuritiesTax Obligation/GeneralA3NR12/01/2046
E-470 PUB HWY AUTH REV 97B26822LBE30.5%1,135,000$97.04$1,101,4040.001.91COMunicipal SecuritiesTransportationA3A-09/01/2019
COLORADO ECFA CLASSICAL ACADEMY 15A19645RA430.5%1,000,000$109.93$1,099,3105.003.36COMunicipal SecuritiesEducation and Civic OrganizationsNRA12/01/2038
COLORADO ECFA VAIL MOUTAIN SCH19645DBL50.5%1,000,000$109.81$1,098,0606.131.67COMunicipal SecuritiesUS GuaranteedNRBBB-05/01/2040
COLORADO ECFA UNIV CORP ATMOSPHERE-B19645RQJ30.5%1,000,000$109.80$1,098,0005.002.71COMunicipal SecuritiesEducation and Civic OrganizationsNAA+09/01/2033
COLORADO HFA COVENANT RETIREMENT 15A19648AW270.5%1,000,000$109.62$1,096,2005.004.23COMunicipal SecuritiesLong Term CareNRNR12/01/2035
MONTROSE CNTY COP61509EDZ70.5%1,000,000$108.34$1,083,4305.003.61COMunicipal SecuritiesTax Obligation/LimitedNRBBB+12/01/2034
COLORADO HLTH VALLEY VIEW HOSP ASSN 17A19648FFR00.5%1,050,000$103.05$1,082,0254.003.61COMunicipal SecuritiesHealth Care A-05/15/2035
DENVER ARPT REV 10A249182BU90.5%1,000,000$107.97$1,079,7405.002.04COMunicipal SecuritiesTransportationA1A+11/15/2029
SAND CREEK MET DIST 10B799712CR30.5%1,000,000$107.38$1,073,8305.002.29COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2040
COLORADO HFA COVENANT RETIREMENT 12A19648AZM00.5%1,000,000$107.21$1,072,0605.003.37COMunicipal SecuritiesLong Term CareNRNR12/01/2033
AURARIA HIGHER ED CTR PKG ENTRPS REV051531CM10.5%1,000,000$106.73$1,067,3304.002.95COMunicipal SecuritiesEducation and Civic OrganizationsA2AA04/01/2029
ARKANSAS RIVER PWR AUTH PWR REV041036CV40.5%1,000,000$106.64$1,066,4206.133.49COMunicipal SecuritiesUtilitiesNRBBB-10/01/2040
GUNNISON WATERSHED SCH DIST RE1J402892DB60.5%1,000,000$106.01$1,060,0504.003.02COMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2032
DENVER ARPT REV 09A249182AP10.5%1,000,000$105.89$1,058,8805.001.65COMunicipal SecuritiesTransportationA1A+11/15/2031
COLORADO ECFA UNIV OF DENVER 17A19645R5Y30.5%1,000,000$105.69$1,056,9304.003.27COMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2035
GUNNISON WATERSHED SCH DIST RE1J402892DC40.5%1,000,000$105.50$1,054,9904.003.10COMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2033
COLORADO WTR RES STEAMBOAT SPRINGS 11B19679RPS30.5%1,000,000$105.48$1,054,7804.132.48COMunicipal SecuritiesWater and SewerAa3NR08/01/2026
COLORADO ECFA UNIV LAB SCH19645RB420.5%1,000,000$105.38$1,053,7805.004.19COMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-12/15/2045
ADAMS ST COLLEGE AUX FACS REV 09A006370BF60.5%1,000,000$105.14$1,051,4005.501.46COMunicipal SecuritiesUS GuaranteedAa2AA-05/15/2039
DENVER SCH DIST 1 09A249174JS30.5%1,000,000$104.57$1,045,6505.001.53COMunicipal SecuritiesUS GuaranteedAa2AA+12/01/2028
METRO ST UNIV DENVER INSTL ENTRPRSE REV592573AW90.4%1,000,000$103.88$1,038,8104.003.43COMunicipal SecuritiesEducation and Civic OrganizationsAa2NR12/01/2040
WESTMINSTER COP 15A96065PGS70.4%1,000,000$103.67$1,036,7304.003.46COMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2038
WINTER FARM MET DIST 1 PPTY TAX REV975753AA20.4%985,000$104.98$1,034,0737.501.43COMunicipal SecuritiesUS GuaranteedNRNR12/01/2039
COLORADO ECFA PINNACLE CHARTR HIGH SCH19645RJT90.4%1,000,000$103.35$1,033,5205.003.10COMunicipal SecuritiesEducation and Civic OrganizationsNRNR12/01/2029
GUNNISON WATERSHED SCH DIST RE1J402892CA90.4%1,000,000$103.18$1,031,7505.251.40COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2026
SIERRA RIDGE MET DIST 2 16A82648CAB50.4%1,000,000$102.51$1,025,0705.505.06COMunicipal SecuritiesTax Obligation/Limited NR12/01/2046
COLORADO HLTH CATHOLIC HLTH INIT 08D19648ANJ00.4%1,000,000$102.41$1,024,0906.252.58COMunicipal SecuritiesHealth CareBaa1BBB+10/01/2033
HERITAGE TODD CREEK MET DIST427257AC40.4%1,000,000$102.08$1,020,8406.135.75COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2044
PUEBLO POLICE COMPLEX LS744760BK40.4%1,000,000$102.05$1,020,4605.501.67COMunicipal SecuritiesUS GuaranteedAa3AA08/15/2023
COLORADO ECFA SKYVIEW ACADEMY PJ19645RWY30.4%1,000,000$101.99$1,019,9305.134.76COMunicipal SecuritiesEducation and Civic OrganizationsNRBB+07/01/2034
COLORADO ECFA ACADEMY CHARTER SCH19645RGL90.4%1,005,000$100.56$1,010,6185.633.32COMunicipal SecuritiesEducation and Civic OrganizationsNRA05/01/2040
COLORADO ECFA BELLE CRK CHARTER SCH 07A1964588J50.4%1,000,000$100.04$1,000,4404.634.19COMunicipal SecuritiesEducation and Civic OrganizationsWRAA03/15/2037
DENVER COP 08A-1249183UD40.4%1,000,000$100.00$1,000,0000.950.95COMunicipal SecuritiesTax Obligation/LimitedAa1AA+12/01/2029
COLORADO ECFA TWIN PEAKS CHTR SCH 11B19645RNK30.4%880,000$112.41$989,2177.501.30COMunicipal SecuritiesEducation and Civic OrganizationsNRBB+03/15/2035
CUMBERLAND GREEN MET DIST LTD TAX REV23063BAB70.4%975,000$99.13$966,4695.255.32COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
WATER VLY MET DIST 1941144BM80.4%1,000,000$95.80$957,9904.004.43COMunicipal SecuritiesTax Obligation/Limited NR12/01/2033
DENVER SPL FACS ARPT UNITED AIR REV249271GV30.4%855,000$108.50$927,6495.003.37COMunicipal SecuritiesTransportation BB-10/01/2032
LORSON RANCH MET DIST 2544186AL30.4%825,000$110.51$911,6665.003.60COMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2036
GARFIELD CNTY PUB LIBR DIST36565MAT90.4%835,000$106.91$892,7155.381.54COMunicipal SecuritiesUS GuaranteedNRA12/01/2027
COLORADO HLTH VALLEY VIEW HOSP ASSN 17A19648FFQ20.4%845,000$103.69$876,1814.003.53COMunicipal SecuritiesHealth Care A-05/15/2034
EAGLE RIVER FIRE PROTN DIST COP26982UAD20.4%800,000$109.51$876,1126.881.59COMunicipal SecuritiesUS GuaranteedNRNR12/01/2030
COLORADO HFA TOTAL LONGTERM CARE NATL-A19648AUG80.4%780,000$112.24$875,4726.251.73COMunicipal SecuritiesUS GuaranteedNRNR11/15/2040
CENTERRA MET DIST 1 SPL REV15200XAG80.4%845,000$102.67$867,5195.004.59COMunicipal SecuritiesTax Obligation/Limited NR12/01/2047
EAGLE RIVER WTR & SANTN DIST GO REV26983AAW30.4%780,000$109.61$854,9194.503.24COMunicipal SecuritiesTax Obligation/General AA-12/01/2036
GLEN MET DIST 1 LTD TAX 16A377675AE30.4%800,000$106.86$854,9124.503.49COMunicipal SecuritiesTax Obligation/Limited AA12/01/2045
EAGLE RIVER WTR & SANTN DIST WTR REV26982TAL70.4%800,000$106.24$849,9045.001.54COMunicipal SecuritiesUS GuaranteedNRAA12/01/2034
EAGLE CNTY AIRPORT TERMINAL CORP RV 11A26947EAS90.4%750,000$110.52$828,8786.002.60COMunicipal SecuritiesTransportationBaa2NR05/01/2027
THOMPSON CROSSING MET DIST 2 16B884769BR00.4%750,000$110.19$826,4035.003.64COMunicipal SecuritiesTax Obligation/Limited AA12/01/2046
COLORADO ECFA CAMPUS VILLAGE APTS19645RFX40.4%810,000$101.64$823,3005.001.69COMunicipal SecuritiesHousing/MultifamilyNRA06/01/2022
COLORADO WTR RES FOUNTAIN CITY PJ 14A19679RSA90.3%765,000$104.65$800,5804.003.21COMunicipal SecuritiesWater and SewerNRAA09/01/2032
LOUISVILLE546659FP30.3%750,000$106.43$798,1884.003.16COMunicipal SecuritiesTax Obligation/General AA+12/01/2035
COLORADO WTR RES FOUNTAIN CITY PJ 11A19679RPA20.3%715,000$109.01$779,4295.002.36COMunicipal SecuritiesWater and SewerA2AA09/01/2036
COLORADO ST UNIV AUX SYS REV 13C196707WW90.3%675,000$115.36$778,7075.001.82COMunicipal SecuritiesEducation and Civic Organizations NR03/01/2044
THORNTON DEV AUTH TAX INC NORTH WASH ST885277DV20.3%770,000$100.98$777,5153.253.09COMunicipal SecuritiesTax Obligation/Limited A12/01/2028
EAST CHERRY CREEK VLY WTR & SANTN DIST271579CV40.3%650,000$115.82$752,8375.002.73COMunicipal SecuritiesWater and SewerNRAA-11/15/2032
MERIDIAN MET DIST589659EK30.3%650,000$114.62$745,0375.003.25COMunicipal SecuritiesTax Obligation/Limited AA12/01/2042
HIGH PLAINS MET DIST42970NAQ00.3%650,000$113.54$738,0045.003.37COMunicipal SecuritiesTax Obligation/LimitedBaa2NR12/01/2035
NORTH RANGE MET DIST 2 LTD TAX 17A66176MAE00.3%725,000$100.78$730,6415.635.50COMunicipal SecuritiesTax Obligation/Limited NR12/01/2037
COLORADO MONUMENT ACAD CHAR SCH19645RZR50.3%720,000$100.32$722,3043.633.57COMunicipal SecuritiesEducation and Civic OrganizationsNRA10/01/2029
COLORADO ST UNIV AUX SYS REV 13C196707WX70.3%625,000$115.36$721,0255.001.82COMunicipal SecuritiesUS GuaranteedAa3NR03/01/2044
HEATHER RIDGE MET DIST 142246EAB10.3%650,000$106.58$692,7964.003.14COMunicipal SecuritiesTax Obligation/Limited AA12/01/2030
WATER VLY MET DIST 1941144BN60.3%645,000$106.91$689,5895.254.30COMunicipal SecuritiesTax Obligation/Limited NR12/01/2040
UNIV COLORADO ENTERPRISE SYS REV 14B-191417KF480.3%645,000$106.38$686,1254.002.89COMunicipal SecuritiesEducation and Civic OrganizationsAa1NR06/01/2034
COLO HLTH SISTR CHARITY LEAVENWORTH 13A19648AN840.3%575,000$110.04$632,7475.003.13COMunicipal SecuritiesHealth CareAa3AA-01/01/2044
DELTA CNTY MEM HOSP DIST REV247536DQ50.3%600,000$103.06$618,3785.503.95COMunicipal SecuritiesHealth CareNRBBB-09/01/2030
FOOTHILLS PARK & RECR DIST34511PBP90.3%600,000$101.31$607,8663.253.06COMunicipal SecuritiesTax Obligation/General AA12/01/2029
VISTA RIDGE MET DIST 16A92838EBA10.3%525,000$112.93$592,8625.003.30COMunicipal SecuritiesTax Obligation/LimitedBaa1AA12/01/2028
EATON AREA PK & REC DIST LTD TAX27806EAM00.3%550,000$105.93$582,6215.253.89COMunicipal SecuritiesTax Obligation/GeneralNRNR12/01/2034
COLORADO ST UNIV AUX SYS REV 16B196707VC40.3%500,000$116.48$582,4205.002.92COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+03/01/2034
STONEGATE VLG MET DIST WTR ENTERPRISE86181SAU20.3%525,000$110.54$580,3255.002.66COMunicipal SecuritiesWater and Sewer AA12/01/2045
FORT LUPTON WTR SYS REV347818BQ80.2%500,000$115.08$575,3755.003.20COMunicipal SecuritiesWater and Sewer AA12/01/2047
COLORADO ECFA CMNTY LEADERSHIP ACADEMY19645RTU50.2%505,000$113.90$575,1957.354.47COMunicipal SecuritiesEducation and Civic OrganizationsNRBB08/01/2043
COLORADO ST UNIV AUX SYS REV 16B196707VF70.2%500,000$115.02$575,1005.003.09COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+03/01/2041
EL PASO CNTY SCH DIST 38 LEWIS PALMER283479GL10.2%505,000$112.75$569,3726.002.04COMunicipal SecuritiesTax Obligation/GeneralAa2AA12/01/2021
COLORADO EFCA KENT DENVER PVT SCH19645DCV20.2%500,000$112.88$564,3805.003.28COMunicipal SecuritiesEducation and Civic Organizations A10/01/2036
CENTRAL PLATTE VY MET DIST 13A154876AX40.2%500,000$112.57$562,8705.633.24COMunicipal SecuritiesTax Obligation/LimitedNRBBB12/01/2038
COLORADO HPTE US 36 & I-25 MANAGED LANE19648DAA70.2%500,000$111.22$556,0905.753.29COMunicipal SecuritiesTransportationNRNR01/01/2044
COLORADO ECFA JOHNSON & WALES UNIV 13A19645RUP40.2%500,000$110.13$550,6605.253.11COMunicipal SecuritiesEducation and Civic OrganizationsA3A-04/01/2043
COLORADO WTR RES DONALA PJ 11C19679RQQ60.2%500,000$109.73$548,6655.002.16COMunicipal SecuritiesWater and SewerNRAA-09/01/2036
COLO HLTH AMER BAPTIST HM MIDWEST 09A19648ASD80.2%500,000$109.16$545,7807.751.55COMunicipal SecuritiesUS GuaranteedNRNR08/01/2039
BRIGHTON CROSSING MET DIST 4 LTGO 17A109330AD20.2%525,000$102.93$540,3835.004.55COMunicipal SecuritiesTax Obligation/Limited NR12/01/2037
DELTA CNTY MEM HOSP DIST REV247536DP70.2%515,000$104.45$537,9025.503.27COMunicipal SecuritiesHealth CareNRBBB-09/01/2025
COLORADO ECFA LIBERTY CMN CHTR SCH 14A19645RWD90.2%500,000$107.55$537,7555.003.58COMunicipal SecuritiesEducation and Civic OrganizationsNRA01/15/2044
COLORADO SPRINGS UTILS SYS REV 15A196632WP40.2%500,000$106.39$531,9704.003.07COMunicipal SecuritiesUtilitiesAa2AA11/15/2035
PARK 70 MET DIST UTGO 1670014RAN70.2%500,000$106.00$529,9855.004.18COMunicipal SecuritiesTax Obligation/LimitedBaa3NR12/01/2036
COLORADO EFCA KENT DENVER PVT SCH19645DAU60.2%500,000$105.92$529,5805.131.52COMunicipal SecuritiesUS GuaranteedNRA10/01/2039
PARKER HOMESTEAD MET DIST LTD TAX701093AB20.2%500,000$105.88$529,4155.634.61COMunicipal SecuritiesTax Obligation/Limited NR12/01/2044
FOSSIL RIDGE MET DIST 1349884AB20.2%500,000$105.67$528,3557.255.05COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2040
COPPERLEAF MET DIST 2217658AD50.2%500,000$105.19$525,9455.754.72COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
UNIV COLORADO ENTERPRISE SYS REV 09A91417KMK40.2%500,000$105.12$525,6205.381.48COMunicipal SecuritiesUS GuaranteedAa1NR06/01/2032
COLORADO ECFA MONTESSORI CHARTER SCH19645RRB90.2%500,000$104.95$524,7354.002.81COMunicipal SecuritiesEducation and Civic OrganizationsNRA07/15/2027
WILDGRASS MET DIST 14A96811RAM90.2%500,000$104.50$522,4754.003.26COMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2034
COLORADO SPRINGS HOSP REV196617FE90.2%505,000$103.06$520,4685.001.45COMunicipal SecuritiesUS GuaranteedNRAA12/15/2032
RIO BLANCO CNTY SCH DIST RE-001 MEEKER767000CC40.2%500,000$103.18$515,8755.251.40COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2022
COLORADO ECFA FLAGSTAFF ACADEMY 08A19645RGK10.2%500,000$102.82$514,0807.001.33COMunicipal SecuritiesUS GuaranteedNRNR08/01/2038
FOOTHILLS METRO DIST34512KAC90.2%500,000$102.69$513,4606.005.54COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2038
BRIGHTON CROSSING MET DIST 4 LTGO109330AB60.2%500,000$102.32$511,5907.001.40COMunicipal SecuritiesUS GuaranteedNANR12/01/2023
FOOTHILLS PARK & RECR DIST34511PBQ70.2%440,000$115.90$509,9735.002.73COMunicipal SecuritiesTax Obligation/General AA12/01/2030
LEYDEN ROCK MET DIST 10 16A529812AC30.2%500,000$101.91$509,5255.004.67COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
MOUNTAIN SHADOWS MET DIST LTD TAX62426NAG00.2%500,000$101.48$507,4005.004.77COMunicipal SecuritiesTax Obligation/Limited NR12/01/2046
COLORADO ECFA ASPEN RIDGE SCH 15A19645RC740.2%500,000$101.29$506,4655.004.79COMunicipal SecuritiesEducation and Civic OrganizationsNRBB07/01/2036
COLORADO ECFA ASPEN RIDGE SCH 15A19645RC820.2%500,000$101.28$506,4055.255.04COMunicipal SecuritiesEducation and Civic OrganizationsNRBB07/01/2046
COLORADO ST HIGHER ED CAP CONSTR COP196734AT40.2%490,000$103.09$505,1315.501.35COMunicipal SecuritiesUS GuaranteedAa2AA-11/01/2019
FITZSIMONS VLG MET DIST 133828AAB40.2%484,000$104.34$505,0157.505.14COMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2040
ERIE WTR ENTERPRISE REV295017EF00.2%500,000$100.90$504,5203.002.87COMunicipal SecuritiesWater and SewerAa3AA12/01/2029
RESERVE MET DIST 2 LTD TAX 16A76106RAA10.2%500,000$100.85$504,2305.004.88COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
COLO HLTH AMER BAPTIST HM MIDWEST19648A5R20.2%500,000$100.79$503,9256.136.00COMunicipal SecuritiesLong Term Care NR02/01/2046
DENVER WEST PROMENADE MET DIST249482AB60.2%500,000$100.34$501,6805.385.30COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2042
CHERRY CREEK CORP CTR MET DIST REV 15A164562AA80.2%500,000$100.25$501,2505.004.96COMunicipal SecuritiesTax Obligation/Limited NR06/01/2037
LAMBERTSON FARMS MET DIST 1 REV513305AC60.2%500,000$100.13$500,6455.004.97COMunicipal SecuritiesTax Obligation/LimitedNRNR12/15/2025
CUCHARES RANCH MET DIST LTD TAX 16A22972CAB70.2%500,000$99.84$499,2205.005.01COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
SOUTHWEST TIMNATH MET DIST 4 LTD TX 17A845314AB90.2%500,000$99.62$498,1155.385.41COMunicipal SecuritiesTax Obligation/Limited NR12/01/2047
COLORADO HLTH EVANGELICAL LUTHERAN 15A19648A2V60.2%450,000$110.51$497,2735.003.37COMunicipal SecuritiesLong Term CareBaa2BBB06/01/2035
MOUNTAIN SHADOWS MET DIST LTD TAX62426NAC90.2%500,000$99.02$495,1155.505.59COMunicipal SecuritiesTax Obligation/Limited NR12/01/2044
GRANBY RANCH MET DIST385184AA40.2%500,000$98.94$494,6906.756.92COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2036
JEFFERSON CENTER MET DIST 1 REV47248CAB20.2%500,000$98.87$494,3405.505.58COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
COLORADO BRD CMNTY COLLEGES SYS REV196696PA00.2%490,000$100.68$493,3323.253.15COMunicipal SecuritiesEducation and Civic OrganizationsAa2NR11/01/2033
FITZSIMONS VLG MET DIST 3 TAX INCR 14A33828BAB20.2%500,000$98.57$492,8406.006.11COMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2044
FOREST TRACE MET DIST 3 LTD TAX 16A34619QAA20.2%500,000$97.75$488,7655.005.18COMunicipal SecuritiesTax Obligation/Limited NR12/01/2046
ERIE WTR ENTERPRISE REV295017EH60.2%450,000$107.15$482,1574.002.97COMunicipal SecuritiesWater and SewerAa3AA12/01/2031
EAGLE RIVER FIRE PROTN DIST COP26982UAC40.2%440,000$109.07$479,8866.631.59COMunicipal SecuritiesUS GuaranteedNRNR12/01/2024
REGIONAL TRANSN DIST DENVER EAGLE P3759151AR40.2%440,000$106.97$470,6685.382.43COMunicipal SecuritiesTransportationBaa3NR07/15/2025
COLORADO ECFA LITTLETON PREP CHARTR SCH19645RRG80.2%450,000$102.27$460,2335.004.47COMunicipal SecuritiesEducation and Civic OrganizationsNRBB+12/01/2033
COLORADO SCH MINES INSTL REV 17A19658QCK10.2%400,000$105.15$420,5804.003.38COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2037
RED SKY RANCH MET DIST757022AR90.2%400,000$100.68$402,7325.004.88COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2044
COLORADO ECFA UNIV OF DENVER 17A19645R5X50.2%370,000$105.94$391,9604.003.24COMunicipal SecuritiesEducation and Civic OrganizationsA1NR03/01/2034
COLORADO ECFA PARKER CORE CHARTER SCH19645RML20.2%350,000$108.88$381,0635.001.68COMunicipal SecuritiesUS GuaranteedNRNR11/01/2037
SOUTHLANDS MET DIST 1 17A-284454RBB00.2%350,000$106.72$373,5035.004.16COMunicipal SecuritiesTax Obligation/LimitedBa1NR12/01/2047
COLORADO SCH MINES INSTL REV 17A19658QCJ40.2%350,000$105.40$368,9074.003.35COMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2036
UNIV COLORADO ENTERPRISE SYS REV 09A91417KMF50.2%335,000$105.62$353,8175.751.48COMunicipal SecuritiesUS GuaranteedAa1NR06/01/2028
LONE TREE SALES & USE TAX REV 08A542342AM20.2%340,000$103.01$350,2375.001.35COMunicipal SecuritiesUS GuaranteedNRAA+12/01/2020
HARVEST JUNCTION MET DIST417536AC30.2%335,000$104.41$349,7875.204.18COMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2032
COLORADO HLTH FRASIER MEADOWS 17A19648FBX10.1%300,000$109.37$328,1015.254.03COMunicipal SecuritiesLong Term Care NR05/15/2047
WATER VLY MET DIST 1941144BP10.1%300,000$106.84$320,5055.004.07COMunicipal SecuritiesTax Obligation/Limited NR12/01/2035
COLORADO SCH MINES INSTL REV 17C19658QDZ70.1%300,000$104.98$314,9254.003.40COMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-12/01/2036
COLORADO MONUMENT ACAD CHAR SCH19645RZK00.1%290,000$106.93$310,1034.002.85COMunicipal SecuritiesEducation and Civic OrganizationsNRA10/01/2024
ADAMS&ARAPAHOE CNTYS JT SD 28J AURORA005482Q720.1%300,000$103.34$310,0145.501.45COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2021
COLORADO SPRINGS UTILS SYS REV 78B196630PP60.1%295,000$104.11$307,1106.601.35COMunicipal SecuritiesUS GuaranteedAaaAA+11/15/2018
FOSSIL RIDGE MET DIST 3 LTD TAX34988CAK40.1%300,000$101.63$304,8874.003.39COMunicipal SecuritiesTax Obligation/LimitedNRBBB12/01/2027
COLORADO ECFA FRONTIER ACADEMY19645RU740.1%280,000$101.97$285,5083.001.50COMunicipal SecuritiesEducation and Civic Organizations A06/01/2019
DENVER HSG AUTH HUD CAP FD 3 TWRS REHAB24917PBM70.1%280,000$100.31$280,8655.205.15COMunicipal SecuritiesHousing/MultifamilyA2NR11/01/2027
GUAM WATERWORKS AUTH WTR & WSTWTR40065FBW30.1%250,000$110.46$276,1485.002.54GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2022
DENVER HLTH & HOSP AUTH 14A24918EDN70.1%250,000$107.30$268,2485.003.63COMunicipal SecuritiesHealth CareNRBBB12/01/2039
PARK CREEK MET DIST SR LTD PPTY TAX 15A700387DM20.1%235,000$111.64$262,3595.003.30COMunicipal SecuritiesTax Obligation/Limited NR12/01/2045
COLORADO HFA WASTE MGMT INC PJ SLD WST19647VAJ90.1%250,000$101.92$254,7955.701.07COMunicipal SecuritiesIndustrialsNRA-07/01/2018
COLORADO ECFA FRONTIER ACADEMY19645RU900.1%230,000$106.78$245,5894.001.89COMunicipal SecuritiesEducation and Civic Organizations A06/01/2021
COLORADO ST UNIV AUX SYS REV 17C196707XS70.1%225,000$103.78$233,5124.003.55COMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-03/01/2047
SOUTHLANDS MET DIST 1 17A-184454RBA20.1%200,000$107.72$215,4405.004.04COMunicipal SecuritiesTax Obligation/LimitedBa1NR12/01/2037
BRECKENRIDGE COP106443AP90.1%200,000$107.54$215,0864.003.02COMunicipal SecuritiesTax Obligation/LimitedAa3NR12/01/2029
ARKANSAS RIVER PWR AUTH PWR REV041036CN20.1%205,000$101.19$207,4446.004.16COMunicipal SecuritiesUtilitiesNRBBB-10/01/2040
COLORADO HFA COLORADO SR RESIDENCES PJ19648AYB50.1%500,000$36.69$183,4677.0019.43COMunicipal SecuritiesLong Term CareNRNR06/01/2042
STONERIDGE MET DIST LTD TAX86183YAM50.1%150,000$109.55$164,3244.253.01COMunicipal SecuritiesTax Obligation/Limited AA12/01/2028
BOULDER ET AL ST VRAIN VLY SD RE1J 16C101565J590.1%150,000$107.01$160,5154.003.09COMunicipal SecuritiesTax Obligation/GeneralAa2AA12/15/2034
ADAMS&ARAPAHOE CNTYS JT SD 28J AURORA005482R300.1%135,000$103.34$139,5065.501.45COMunicipal SecuritiesUS GuaranteedAa2AA-12/01/2025
CENTRAL PLATTE VY MET DIST154876AZ90.1%130,000$106.00$137,8045.003.84COMunicipal SecuritiesTax Obligation/LimitedNRBB+12/01/2043
RIO BLANCO CNTY SCH DIST RE-001 MEEKER767000DA70.1%105,000$103.18$108,3345.251.40COMunicipal SecuritiesUS GuaranteedNRNR12/01/2024
EAGLE RIVER FIRE PROTN DIST COP26982UAB60.1%100,000$106.55$106,5476.131.20COMunicipal SecuritiesUS GuaranteedNRNR12/01/2019
COLORADO HFA SF MTG 11A-A CL I196479TY50%80,000$101.70$81,3624.854.28COMunicipal SecuritiesHousing/Single FamilyAaaNR11/01/2026
REGIONAL TRANSN DIST DENVER EAGLE P3759151AH60%75,000$107.02$80,2665.002.05COMunicipal SecuritiesTransportationBaa3NR07/15/2022
COLORADO ECFA CAMPUS VILLAGE APTS19645RGB10%50,000$101.89$50,9455.501.69COMunicipal SecuritiesHousing/MultifamilyNRA06/01/2038
RIO BLANCO CNTY SCH DIST RE-001 MEEKER767000DB50%45,000$103.18$46,4295.251.40COMunicipal SecuritiesUS GuaranteedAa2NR12/01/2024
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