Nuveen Funds > NUVEEN MULTISTATE TRUST I

Nuveen Colorado Municipal Bond Fund

Series ID: S000000546
LEI: 549300C7C8NFH3JT7H84
SEC CIK: 1018972
$455.74M Avg Monthly Net Assets
$470.88M Total Assets
$1.74M Total Liabilities
$469.14M Net Assets
Nuveen Colorado Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST I from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $455.74M. On July 25th, 2024 it reported 297 holdings, the largest being Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 (3.0%), Grand Junction, Colorado, General Fund Revenue Bonds, Series 2024 (2.1%) and Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 (2.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000001478 FCOTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.13% (Max)-4.46% (Min)
Class C C000137694 FAFKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.08% (Max)-4.44% (Min)
Class I C000001481 FCORX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.16% (Max)-4.35% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 Long Debt US $3M 0.74
Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie Long Debt US $314K 0.07
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $2M 0.36
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 Long Debt US $2M 0.40
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 Long Debt US $1M 0.21
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A Long Debt US $1M 0.22
Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 Long Debt US $1M 0.31
Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 Long Debt US $1M 0.30
Aspen Fire Protection District, Pitkin County, Colorado, Certificates of Participation, Series 2019 Long Debt US $202K 0.04
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A Long Debt US $569K 0.12
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A Long Debt US $445K 0.09
Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C Long Debt US $152K 0.03
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A Long Debt US $1M 0.22
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 Long Debt US $14M 2.97
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 Long Debt US $4M 0.80
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 Long Debt US $564K 0.12
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding Long Debt US $3M 0.57
Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series Long Debt US $1M 0.23
Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series Long Debt US $920K 0.20
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 Long Debt US $1M 0.22
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 Long Debt US $506K 0.11
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 Long Debt US $458K 0.10
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A Long Debt US $463K 0.10
Cherry Creek School District 5 Arapahoe County, Colorado, General Obligation Bonds, Series 2017 Long Debt US $3M 0.54
Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014 Long Debt US $692K 0.15
Colorado Educational and Cultural Facilities Authority Charter School Revenue Bonds, Monument Academy Charter School Project, Refunding Series 2014 Long Debt US $290K 0.06
Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser Long Debt US $2M 0.40
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A Long Debt US $501K 0.11
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A Long Debt US $499K 0.11
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series Long Debt US $506K 0.11
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref Long Debt US $358K 0.08
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A Long Debt US $980K 0.21
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A Long Debt US $315K 0.07
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 Long Debt US $420K 0.09
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A Long Debt US $85K 0.02
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A Long Debt US $76K 0.02
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014 Long Debt US $1M 0.21
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A Long Debt US $1M 0.21
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B Long Debt US $752K 0.16
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 Long Debt US $611K 0.13
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem Long Debt US $983K 0.21
Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 Long Debt US $508K 0.11
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 Long Debt US $918K 0.20
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 Long Debt US $241K 0.05
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A Long Debt US $3M 0.65
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A Long Debt US $1M 0.21
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 Long Debt US $400K 0.09
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se Long Debt US $2M 0.35
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se Long Debt US $52K 0.01
Colorado Health Facilities Authority, Colorado, Hospital Revenue Bonds, NCMC Inc., Series 2016 Long Debt US $4M 0.76
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A Long Debt US $2M 0.40
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A Long Debt US $963K 0.21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A Long Debt US $939K 0.20
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2023A-2 Long Debt US $2M 0.47
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A Long Debt US $925K 0.20
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016B Long Debt US $231K 0.05
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A Long Debt US $3M 0.65
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 Long Debt US $419K 0.09
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020 Long Debt US $738K 0.16
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A Long Debt US $7M 1.50
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 Long Debt US $3M 0.64
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 Long Debt US $1M 0.28
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 Long Debt US $2M 0.37
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 Long Debt US $5M 1.05
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Long Debt US $3M 0.59
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Long Debt US $276K 0.06
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1 Long Debt US $2M 0.50
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A Long Debt US $6M 1.18
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A Long Debt US $4M 0.90
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A Long Debt US $544K 0.12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A Long Debt US $4M 0.80
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc., Refunding Series 2015A Long Debt US $993K 0.21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A Long Debt US $3M 0.65
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A Long Debt US $456K 0.10
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A Long Debt US $1M 0.25
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A Long Debt US $2M 0.45
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A Long Debt US $2M 0.43
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017 Long Debt US $265K 0.06
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center Inc. Project, Refunding Series 2017 Long Debt US $243K 0.05
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B Long Debt US $4M 0.77
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B Long Debt US $1M 0.28
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A Long Debt US $1M 0.24
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A Long Debt US $4M 0.86
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A Long Debt US $2M 0.41
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A Long Debt US $580K 0.12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A Long Debt US $4M 0.75
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A Long Debt US $2M 0.41
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A Long Debt US $1M 0.22
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A Long Debt US $222K 0.05
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 Long Debt US $2M 0.43
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 Long Debt US $1M 0.21
Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014 Long Debt US $501K 0.11
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 Long Debt US $2M 0.36
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C Long Debt US $2M 0.35
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B Long Debt US $5M 1.03
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A Long Debt US $4M 0.93
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A Long Debt US $4M 0.77
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2015A Long Debt US $499K 0.11
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B Long Debt US $522K 0.11
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B Long Debt US $522K 0.11
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A Long Debt US $1M 0.29
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E Long Debt US $2M 0.41
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2015A Long Debt US $2M 0.43
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J Long Debt US $2M 0.44
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S Long Debt US $978K 0.21
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, Long Debt US $2M 0.38
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie Long Debt US $1M 0.23
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B Long Debt US $1M 0.21
Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Telluride Town Project, Series 2020A Long Debt US $1M 0.24
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2015 Long Debt US $2M 0.43
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014 Long Debt US $1M 0.21
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 Long Debt US $6M 1.32
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 Long Debt US $1M 0.26
Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 Long Debt US $2M 0.44
Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A Long Debt US $680K 0.14
Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A Long Debt US $831K 0.18
Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018 Long Debt US $922K 0.20
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A Long Debt US $1M 0.26
Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 Long Debt US $896K 0.19
Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 Long Debt US $2M 0.45
Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 Long Debt US $584K 0.12
Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 Long Debt US $350K 0.07
Delta,Colorado, Sales and Use Tax Revenue Bonds, Refunding Series 2019 Long Debt US $1M 0.22
Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 Long Debt US $250K 0.05
Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A Long Debt US $7M 1.59
Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023 Long Debt US $2M 0.43
Denver City and County School District 1, Colorado, Lease Purchase Program Certificates of Participation, Series 2015B Long Debt US $1M 0.25
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Long Debt US $4M 0.82
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Long Debt US $4M 0.75
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Long Debt US $3M 0.65
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Long Debt US $2M 0.46
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A Long Debt US $2M 0.45
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B Long Debt US $536K 0.11
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D Long Debt US $1M 0.24
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D Long Debt US $1M 0.22
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Long Debt US $8M 1.80
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Long Debt US $8M 1.60
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Long Debt US $2M 0.44
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Long Debt US $2M 0.42
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A Long Debt US $1M 0.23
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B Long Debt US $1M 0.22
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A Long Debt US $3M 0.64
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A Long Debt US $2M 0.38
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A Long Debt US $1M 0.22
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 Long Debt US $500K 0.11
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 Long Debt US $2M 0.43
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 Long Debt US $1M 0.22
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 Long Debt US $509K 0.11
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A Long Debt US $474K 0.10
Denver School District 1, Colorado, General Obligation Bonds, Series 2021 Long Debt US $3M 0.64
Denver School District 1, Colorado, General Obligation Bonds, Series 2022A Long Debt US $5M 1.06
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A Long Debt US $125K 0.03
Denver West Promenade Metropolitan District, Lakewood, Colorado, General Obligtion Bonds, Limited Tax Convertible to Unlimited Tax Series 2013 Long Debt US $487K 0.10
Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A Long Debt US $480K 0.10
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A Long Debt US $2M 0.41
Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 Long Debt US $3M 0.54
Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 Long Debt US $485K 0.10
Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024 Long Debt US $4M 0.83
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Improvement Series 2019A Long Debt US $1M 0.21
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 Long Debt US $1M 0.32
East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 Long Debt US $662K 0.14
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 Long Debt US $6M 1.22
El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017 Long Debt US $1M 0.26
El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B Long Debt US $2M 0.43
Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 Long Debt US $614K 0.13
Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 Long Debt US $478K 0.10
Erie, Colorado, Certificates of Participation, Series 2010 Long Debt US $1M 0.21
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A Long Debt US $967K 0.21
First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A Long Debt US $598K 0.13
First Creek Village Metropolitan District, Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2019A Long Debt US $453K 0.10
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 Long Debt US $470K 0.10
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 Long Debt US $2M 0.33
Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $1M 0.28
Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $584K 0.12
Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $448K 0.10
Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 Long Debt US $1M 0.24
Fountain, El Paso County, Colorado, Acting by and through the City of Fountain Electric, Water and Wastewater Utility Enterprise, Water and Electric R Long Debt US $323K 0.07
Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 Long Debt US $820K 0.17
Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen (Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig) Long Debt US $488K 0.10
Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A Long Debt US $806K 0.17
Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin Long Debt US $637K 0.14
Grand County School District 2 East Grand, Colorado, General Obligation Bonds, Series 2022 Long Debt US $3M 0.62
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A Long Debt US $1M 0.28
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A Long Debt US $1M 0.27
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A Long Debt US $1M 0.22
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A Long Debt US $993K 0.21
Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A Long Debt US $691K 0.15
Grand Junction, Colorado, Certificates of Participation, Series 2019 Long Debt US $481K 0.10
Grand Junction, Colorado, Certificates of Participation, Series 2019 Long Debt US $226K 0.05
Grand Junction, Colorado, General Fund Revenue Bonds, Series 2024 Long Debt US $10M 2.12
Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 Long Debt US $2M 0.38
Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 Long Debt US $682K 0.15
Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S Long Debt US $693K 0.15
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Refunding Series 2014A Long Debt US $1M 0.21
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 Long Debt US $3M 0.69
Harvest Junction Metropolitan District, Longmont, Colorado, General Obligation Bonds, Refunding and Improvement Series 2012 Long Debt US $335K 0.07
Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015 Long Debt US $1M 0.21
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 Long Debt US $310K 0.07
High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 Long Debt US $1M 0.25
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 Long Debt US $327K 0.07
Jefferson County School District R1, Colorado, General Obligation Bonds, Series 2020A Long Debt US $1M 0.29
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021 Long Debt US $2M 0.42
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 Long Debt US $2M 0.50
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015 Long Debt US $490K 0.10
Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021 Long Debt US $2M 0.42
Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 Long Debt US $2M 0.43
Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 Long Debt US $468K 0.10
Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 Long Debt US $1M 0.29
Longmont, Colorado, Sales and Use Tax Revenue Bonds, Series 2019 Long Debt US $2M 0.32
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 Long Debt US $2M 0.39
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 Long Debt US $837K 0.18
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 Long Debt US $756K 0.16
Loveland, Colorado, Electric and Communications Enterprise Revenue Bonds, Series 2019A Long Debt US $1M 0.22
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 Long Debt US $973K 0.21
Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 Long Debt US $666K 0.14
Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series Long Debt US $1M 0.21
Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A Long Debt US $1M 0.24
Montrose County, Colorado, Certificates of Participation, Series 2014 Long Debt US $1M 0.24
Monument, El Paso County, Colorado, Certificate of Participation, Series 2020 Long Debt US $983K 0.21
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 Long Debt US $457K 0.10
Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 Long Debt US $479K 0.10
Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 Long Debt US $486K 0.10
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 Long Debt US $697K 0.15
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 Long Debt US $984K 0.21
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 Long Debt US $4M 0.91
Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019 Long Debt US $304K 0.06
Northglenn Urban Renewal Authority, Northglenn, Colorado, Tax Increment Revenue Bonds, Urban Renewal Plan 2, Series 2019 Long Debt US $235K 0.05
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 Long Debt US $664K 0.14
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 Long Debt US $2M 0.32
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 Long Debt US $125K 0.03
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A Long Debt US $2M 0.50
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A Long Debt US $1M 0.23
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A Long Debt US $2M 0.35
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 Long Debt US $8M 1.81
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A Long Debt US $2M 0.33
Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 Long Debt US $2M 0.51
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu Long Debt US $495K 0.11
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven Long Debt US $715K 0.15
Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A Long Debt US $525K 0.11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Long Debt US $1M 0.29
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 Long Debt US $60K 0.01
Pueblo County School District 70, Pueblo Rural, Colorado, General Obligation Bonds, Improvement Series 2021A Long Debt US $1M 0.31
Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A Long Debt US $1M 0.31
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A Long Debt US $157K 0.03
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Long Debt US $3M 0.54
Raindance Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Limited Tax Series 2019A Long Debt US $835K 0.18
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 Long Debt US $3M 0.54
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 Long Debt US $1M 0.23
Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 Long Debt US $369K 0.08
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B Long Debt US $2M 0.51
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A Long Debt US $452K 0.10
Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi Long Debt US $496K 0.11
Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 Long Debt US $1M 0.22
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A Long Debt US $1M 0.24
Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 Long Debt US $1M 0.23
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022 Long Debt US $2M 0.39
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 Long Debt US $286K 0.06
Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A Long Debt US $480K 0.10
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 Long Debt US $198K 0.04
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 Long Debt US $335K 0.07
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 Long Debt US $936K 0.20
Southwest Timnath Metropolitan District 4, Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2017A Long Debt US $480K 0.10
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser Long Debt US $911K 0.19
Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 Long Debt US $773K 0.16
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A Long Debt US $381K 0.08
Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 Long Debt US $573K 0.12
Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019 Long Debt US $491K 0.10
Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019 Long Debt US $267K 0.06
Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding Series 2019 Long Debt US $267K 0.06
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se Long Debt US $762K 0.16
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli Long Debt US $2M 0.33
Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 Long Debt US $747K 0.16
Thornton, Colorado, Certificates of Participation, Series 2018 Long Debt US $2M 0.43
Triview Metropolitan District 4, El Paso County, California, Colorado, General Obligation Bonds, Limited Tax Series 2018 (Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018) Long Debt US $2M 0.42
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2 Long Debt US $4M 0.75
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A Long Debt US $2M 0.43
Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020 Long Debt US $2M 0.39
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub Long Debt US $233K 0.05
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A Long Debt US $4M 0.88
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A Long Debt US $1M 0.27
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A Long Debt US $542K 0.12
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A Long Debt US $504K 0.11
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 Long Debt US $1M 0.26
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 Long Debt US $1M 0.25
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 Long Debt US $387K 0.08
Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 Long Debt US $104K 0.02
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A Long Debt US $461K 0.10
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 Long Debt US $3M 0.54
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 Long Debt US $9M 1.98
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 Long Debt US $942K 0.20
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 Long Debt US $534K 0.11
Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 Long Debt US $2M 0.44
Westminster, Colorado, Certificates of Participation, Series 2015A Long Debt US $2M 0.32
Westminster, Colorado, Certificates of Participation, Series 2015A Long Debt US $992K 0.21
Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $2M 0.34
Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 Long Debt US $1M 0.22
Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding S Long Debt US $1M 0.31

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