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Holdings (Monthly) Guide ↗

Nomura Tax-Free Colorado Fund

· Voyageur Mutual Funds II
Monthly Holdings $249M AUM 161 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLORADO SPRINGS (CO), CITY OF 1966328C0 Feb 2026 7,500,000 — $8.0M -0.5% 3.24% DBT
2 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 5,810,508 — $5.7M -0.2% 2.30% DBT
3 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FSH8 Feb 2026 6,015,000 — $5.3M -2.7% 2.15% DBT
4 PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 744387AD3 Feb 2026 4,250,000 — $5.1M -3.0% 2.06% DBT
5 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,041,000 — $5.0M +0.7% 2.01% DBT
6 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 12,621,000 — $4.6M +1.5% 1.86% DBT
7 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FSJ4 Feb 2026 6,325,000 — $4.6M -1.8% 1.85% DBT
8 BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) 196707MR1 Feb 2026 3,990,000 — $4.6M -2.6% 1.84% DBT
9 DENVER (CO), CITY AND COUNTY OF 249182LP9 Feb 2026 4,845,000 — $4.4M -0.1% 1.77% DBT
10 CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 164555EV2 Feb 2026 4,000,000 — $4.4M -1.5% 1.76% DBT
11 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 14,280,000 — $3.8M +2.1% 1.55% DBT
12 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 0054824W1 Feb 2026 3,385,000 — $3.8M -1.2% 1.52% DBT
13 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FLN2 Feb 2026 3,470,000 — $3.5M -1.4% 1.41% DBT
14 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FPQ1 Feb 2026 3,410,000 — $3.5M -0.7% 1.41% DBT
15 WESTMINSTER (CO), CITY OF 960686EQ2 Feb 2026 3,185,000 — $3.3M -1.2% 1.34% DBT
16 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXH2 Feb 2026 3,670,000 — $3.3M -2.5% 1.33% DBT
17 VAIL COLO 91878DAX7 Feb 2026 3,000,000 — $3.2M -1.0% 1.29% DBT
18 COLORADO HEALTH FACS AUTH 19648FE42 Feb 2026 3,000,000 — $3.1M -1.0% 1.27% DBT
19 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 0054824V3 Feb 2026 2,725,000 — $3.1M -1.4% 1.24% DBT
20 ARAPAHOE COUNTY WATER & WASTEWATER AUTHORITY (CO) 038716GR1 Feb 2026 3,000,000 — $3.1M -1.8% 1.23% DBT
21 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAC3 Feb 2026 2,990,000 — $3.0M -0.4% 1.20% DBT
22 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 3,000,000 — $2.8M -0.5% 1.13% DBT
23 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BW2 Feb 2026 2,815,000 — $2.7M -3.5% 1.10% DBT
24 GRAND JUNCTION (CO) 385789DE9 Feb 2026 2,570,000 — $2.7M -0.3% 1.08% DBT
25 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 3,863,293 — $2.7M +1.1% 1.08% DBT
26 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DS7 Feb 2026 2,660,000 — $2.7M -0.4% 1.08% DBT
27 JOHNSTOWN (CO), TOWN OF 479521AW6 Feb 2026 2,875,000 — $2.6M -2.3% 1.05% DBT
28 DENVER CITY & COUNTY HOUSING AUTHORITY (CO) 24917QBJ2 Feb 2026 2,500,000 — $2.5M -2.2% 1.02% DBT
29 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 53,760,000 — $2.5M -6.1% 1.00% DBT
30 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FHS6 Feb 2026 2,250,000 — $2.2M -1.1% 0.90% DBT
31 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJE5 Feb 2026 2,290,000 — $2.2M -2.8% 0.89% DBT
32 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAA7 Feb 2026 2,140,000 — $2.1M -0.0% 0.86% DBT
33 COLORADO BRDG & TUNL ENTERPRISE 19633TAF8 Feb 2026 2,000,000 — $2.1M -1.2% 0.86% DBT
34 METRO WASTEWATER RECLAMATION DISTRICT (CO) 59164GGP1 Feb 2026 2,000,000 — $2.1M -0.7% 0.85% DBT
35 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXU3 Feb 2026 2,000,000 — $2.1M -0.4% 0.84% DBT
36 CANYONS MET DIST NO 5 COLO 139071AY0 Feb 2026 2,000,000 — $2.1M -1.0% 0.83% DBT
37 GYPSUM COLO 40377VCF7 Feb 2026 2,000,000 — $2.1M -1.3% 0.83% DBT
38 DENVER (CO), CITY AND COUNTY OF 249182LX2 Feb 2026 2,000,000 — $2.1M -1.1% 0.83% DBT
39 DENVER COLO CITY & CNTY BRD WTR COMMRS 24916PML8 Feb 2026 1,900,000 — $2.0M -0.9% 0.80% DBT
40 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FZK3 Feb 2026 2,000,000 — $2.0M -0.9% 0.80% DBT
41 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FTP9 Feb 2026 1,830,000 — $1.9M -0.4% 0.76% DBT
42 COLORADO SPRINGS (CO), CITY OF 196632U35 Feb 2026 2,035,000 — $1.9M -2.8% 0.76% DBT
43 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FPY4 Feb 2026 1,750,000 — $1.8M -2.0% 0.75% DBT
44 VILLAGE METROPOLITAN DISTRICT (THE) (CO) 92708CAD7 Feb 2026 1,800,000 — $1.8M +0.1% 0.74% DBT
45 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,855,000 — $1.8M -1.2% 0.72% DBT
46 VERVE METROPOLITAN DISTRICT N.1 (CO) 92538YAC7 Feb 2026 2,000,000 — $1.8M -0.3% 0.72% DBT
47 GUAM POWER AUTHORITY 400653KA8 Feb 2026 1,640,000 — $1.8M -3.1% 0.71% DBT
48 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RY54 Feb 2026 1,750,000 — $1.8M -0.3% 0.71% DBT
49 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) 914183BL1 Feb 2026 1,700,000 -1,300,000 $1.7M -43.3% 0.69% DBT
50 CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 164555EA8 Feb 2026 1,500,000 — $1.7M -2.8% 0.69% DBT
51 CSU STRATA (CO) 22945UAE5 Feb 2026 1,700,000 — $1.7M -1.6% 0.68% DBT
52 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FNG5 Feb 2026 2,220,000 — $1.6M +5.8% 0.65% DBT
53 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXT6 Feb 2026 1,500,000 — $1.6M -3.4% 0.65% DBT
54 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKP8 Feb 2026 1,500,000 — $1.6M -1.6% 0.63% DBT
55 AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) 008051AD6 Feb 2026 1,500,000 — $1.6M +0.2% 0.63% DBT
56 AURORA (CO), CITY OF 051595DE3 Feb 2026 1,495,000 — $1.6M -1.7% 0.63% DBT
57 COLORADO (CO), STATE OF 19668QLY9 Feb 2026 1,500,000 — $1.5M -1.5% 0.61% DBT
58 REGIONAL TRANSPORTATION DISTRICT (CO) 759136TY0 Feb 2026 1,495,000 — $1.5M -0.9% 0.61% DBT
59 METRO WASTEWATER RECLAMATION DISTRICT (CO) 59164GFK3 Feb 2026 1,620,000 — $1.5M -4.4% 0.60% DBT
60 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BV4 Feb 2026 1,500,000 — $1.5M -3.6% 0.59% DBT
61 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RB42 Feb 2026 1,500,000 — $1.5M -1.5% 0.59% DBT
62 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVG6 Feb 2026 1,380,000 — $1.4M -1.0% 0.58% DBT
63 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UBN3 Feb 2026 1,500,000 — $1.4M -1.9% 0.57% DBT
64 FOUNTAIN URBAN RENEWAL AUTHORITY (CO) 35069WAD5 Feb 2026 1,375,000 — $1.4M +0.0% 0.55% DBT
65 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 1,422,839 — $1.4M -1.8% 0.55% DBT
66 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 1,840,000 — $1.4M +10.3% 0.55% DBT
67 BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) 19658QJA6 Feb 2026 1,500,000 — $1.4M -3.5% 0.54% DBT
68 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RC82 Feb 2026 1,350,000 — $1.4M -0.0% 0.54% DBT
69 ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) 005518XZ3 Feb 2026 1,370,000 — $1.3M -0.3% 0.54% DBT
70 RIVERPARK MET DIST COLO 76883BAB3 Feb 2026 1,250,000 — $1.3M -0.1% 0.52% DBT
71 PLAZA METROPOLITAN DISTRICT N.1 (CO) 72818QAX1 Feb 2026 1,265,000 — $1.3M -0.0% 0.51% DBT
72 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAD1 Feb 2026 1,250,000 — $1.2M -0.5% 0.50% DBT
73 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FRV8 Feb 2026 1,250,000 — $1.2M -2.3% 0.49% DBT
74 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVH4 Feb 2026 1,195,000 — $1.2M -1.0% 0.49% DBT
75 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RRC7 Feb 2026 1,150,000 — $1.2M -0.0% 0.46% DBT
76 BEACON POINT METROPOLITAN DISTRICT (CO) 07367LAP0 Feb 2026 1,130,000 — $1.1M -0.0% 0.46% DBT
77 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJX3 Feb 2026 1,130,000 — $1.1M -1.7% 0.46% DBT
78 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BM4 Feb 2026 1,045,000 — $1.1M -2.4% 0.45% DBT
79 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BQ5 Feb 2026 1,100,000 — $1.1M -2.2% 0.45% DBT
80 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FTJ3 Feb 2026 1,500,000 — $1.1M -1.7% 0.44% DBT
81 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 005484DE7 Feb 2026 1,000,000 — $1.1M -1.2% 0.43% DBT
82 LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO 503768NX7 Feb 2026 1,000,000 — $1.1M -1.1% 0.43% DBT
83 PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 739476AH2 Feb 2026 1,000,000 — $1.1M -0.2% 0.43% DBT
84 COLORADO DEPARTMENT OF TRANSPORTATION (CO) 19645TAT4 Feb 2026 1,055,000 — $1.1M -0.6% 0.43% DBT
85 EL PASO COUNTY SCHOOL DISTRICT N.2 (HARRISON) (CO) 283371PW6 Feb 2026 1,000,000 — $1.0M -1.4% 0.42% DBT
86 STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 85950NAW0 Feb 2026 1,000,000 — $1.0M -0.2% 0.42% DBT
87 GRAND RIVER HOSPITAL DISTRICT (CO) 386448EN0 Feb 2026 1,000,000 — $1.0M -1.5% 0.42% DBT
88 BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) 19658QJB4 Feb 2026 1,000,000 — $1.0M -1.3% 0.42% DBT
89 COLORADO HEALTH FACS AUTH 19648FA87 Feb 2026 1,000,000 — $1.0M -0.3% 0.41% DBT
90 DENVER (CO), CITY AND COUNTY OF 249182QV1 Feb 2026 1,000,000 — $1.0M -0.7% 0.41% DBT
91 PRAIRIE PT CMNTY AUTH BRD COLO 739656AC0 May 2026 1,000,000 NEW $1.0M — 0.41% DBT
92 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FYJ7 Feb 2026 1,000,000 — $1.0M -1.0% 0.41% DBT
93 CENTERRA METROPOLITAN DISTRICT N.1 (CO) 15201HAC1 May 2026 1,000,000 NEW $1.0M — 0.41% DBT
94 WELD CNTY COLO SCH DIST NO RE-1 949238DA4 Feb 2026 1,000,000 — $1.0M -0.8% 0.41% DBT
95 COLORADO HSG & FIN AUTH 19648GLU4 Feb 2026 1,000,000 — $1.0M -0.2% 0.40% DBT
96 PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 739476AE9 Feb 2026 1,000,000 — $1.0M -0.2% 0.40% DBT
97 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648A4M4 Feb 2026 1,000,000 — $1.0M -0.1% 0.40% DBT
98 COLORADO ST HIGHER ED LEASE PUR FING PROG 196737AV2 Feb 2026 1,000,000 — $1.0M -1.5% 0.40% DBT
99 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RTT8 Feb 2026 1,000,000 — $1.0M -0.2% 0.40% DBT
100 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645DBX9 Feb 2026 1,000,000 — $1.0M -0.2% 0.40% DBT
101 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645URG1 Feb 2026 1,000,000 — $986K -1.9% 0.40% DBT
102 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UGH1 Feb 2026 1,250,000 — $976K -1.8% 0.39% DBT
103 BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) 196707XS7 Feb 2026 1,065,000 — $973K -1.9% 0.39% DBT
104 BRIGHTON (CO), CITY OF 10932PHR0 Feb 2026 1,000,000 — $958K -0.7% 0.39% DBT
105 DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 24918EEL0 Feb 2026 1,000,000 — $938K -3.5% 0.38% DBT
106 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BT9 Feb 2026 1,025,000 — $922K -3.6% 0.37% DBT
107 DENVER (CO), CITY AND COUNTY OF 24917DCR2 Feb 2026 1,000,000 — $921K -3.1% 0.37% DBT
108 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UKT0 Feb 2026 1,115,000 — $921K -1.6% 0.37% DBT
109 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UES9 Feb 2026 1,000,000 — $889K -1.1% 0.36% DBT
110 ADAMS CNTY COLO SCH DIST NO 14 005662PE5 Feb 2026 765,000 — $886K -3.1% 0.36% DBT
111 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RYX3 Feb 2026 890,000 — $881K -1.0% 0.36% DBT
112 ADAMS CNTY COLO SCH DIST NO 14 005662PC9 Feb 2026 750,000 — $881K -3.4% 0.36% DBT
113 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FTE4 Feb 2026 1,000,000 — $874K -0.5% 0.35% DBT
114 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UER1 Feb 2026 950,000 — $867K -0.5% 0.35% DBT
115 ADAMS CNTY COLO SCH DIST NO 14 005662PD7 Feb 2026 735,000 — $856K -3.3% 0.35% DBT
116 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 900,000 — $798K -1.8% 0.32% DBT
117 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FED2 Feb 2026 750,000 — $786K -1.4% 0.32% DBT
118 RIVERPARK MET DIST COLO 76883BAA5 Feb 2026 745,000 — $770K -0.4% 0.31% DBT
119 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 1,185,249 — $748K +2.0% 0.30% DBT
120 COLORADO HOUSING & FINANCE AUTHORITY (CO) 19648GNY4 Feb 2026 750,000 — $747K -0.7% 0.30% DBT
121 DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 24918TAQ0 Feb 2026 750,000 — $712K -3.5% 0.29% DBT
122 DENVER COLO CITY & CNTY 249182QS8 Feb 2026 710,000 — $696K -2.6% 0.28% DBT
123 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BU6 Feb 2026 700,000 — $693K -2.2% 0.28% DBT
124 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FFR0 Feb 2026 685,000 — $687K -0.7% 0.28% DBT
125 COLORADO DEPARTMENT OF TRANSPORTATION (CO) 19645TAR8 Feb 2026 660,000 — $661K -0.6% 0.27% DBT
126 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648A5H4 Feb 2026 935,000 — $653K -0.8% 0.26% DBT
127 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648AQ99 Feb 2026 1,000,000 — $633K -0.5% 0.26% DBT
128 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645R5Z0 Feb 2026 550,000 — $550K -0.7% 0.22% DBT
129 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RRH6 Feb 2026 540,000 — $539K -0.2% 0.22% DBT
130 COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE 19633TBA8 Feb 2026 500,000 — $525K -1.4% 0.21% DBT
131 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 705,000 — $519K +10.3% 0.21% DBT
132 DENVER (CO), CITY AND COUNTY OF 249182KQ8 Feb 2026 500,000 — $514K -1.2% 0.21% DBT
133 CENTENNIAL WATER AND SANITATION DISTRICT (CO) 15141GAQ5 Feb 2026 500,000 — $506K -1.3% 0.20% DBT
134 SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) 84454RAW5 Feb 2026 500,000 — $503K -0.4% 0.20% DBT
135 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RC74 Feb 2026 500,000 — $500K -0.0% 0.20% DBT
136 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RY62 Feb 2026 500,000 — $492K -1.2% 0.20% DBT
137 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 Feb 2026 660,000 — $486K +10.3% 0.20% DBT
138 BASELINE METROPOLITAN DISTRICT N.1 (CO) 069826AV7 Feb 2026 500,000 — $481K -0.8% 0.19% DBT
139 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 Feb 2026 450,000 — $480K -0.8% 0.19% DBT
140 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXC1 Feb 2026 620,000 — $456K +10.1% 0.18% DBT
141 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UGG3 Feb 2026 500,000 — $411K -1.3% 0.17% DBT
142 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645R5Y3 Feb 2026 400,000 — $400K -0.8% 0.16% DBT
143 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RRG8 Feb 2026 355,000 — $355K -0.0% 0.14% DBT
144 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Feb 2026 460,000 — $338K +10.1% 0.14% DBT
145 SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) 84454RAX3 Feb 2026 300,000 — $300K +0.0% 0.12% DBT
146 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 365,000 — $269K +10.3% 0.11% DBT
147 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Feb 2026 360,000 — $265K +10.1% 0.11% DBT
148 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RRW3 Feb 2026 245,000 — $245K -0.8% 0.10% DBT
149 DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 24918EEJ5 Feb 2026 250,000 — $232K -3.4% 0.09% DBT
150 DENVER (CO), CITY AND COUNTY OF 249271GV3 Feb 2026 215,000 — $215K -0.1% 0.09% DBT
151 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 210,000 — $155K +10.3% 0.06% DBT
152 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 170,000 — $125K +10.3% 0.05% DBT
153 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJY1 Feb 2026 120,000 — $119K -1.8% 0.05% DBT
154 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648AQ81 Feb 2026 150,000 — $107K -3.6% 0.04% DBT
155 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 140,000 — $103K +10.1% 0.04% DBT
156 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 105,000 — $77K +10.3% 0.03% DBT
157 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFV5 Feb 2026 75,000 — $70K -3.5% 0.03% DBT
158 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 95,000 — $70K +10.1% 0.03% DBT
159 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 85,000 — $63K +10.3% 0.03% DBT
✕ COLORADO HEALTH FACS AUTH 19648A6E0 — 2,000,000 SOLD $2.0M — — —
✕ UNIVERSITY COLO HOSP AUTH 914183BJ6 — 1,000,000 SOLD $1.0M — — —