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Fixed 5.5 Y N N N N N COLLIERS HILL MET DIST NO 3 COLO N/A 194691AC5 2213000 PA USD 2230206.739 0.1106064621 Long DBT MUN US N 2 2043-12-15 Fixed 8.5 N N N N N N 2026-08-28 COLORADO BONDSHARES A TAX EXEMPT FUND George N. Donnelly George N. Donnelly Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer) XXXX