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COLORADO ST HLT 5.25% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 | 19648FWP5

Security Information

Funds Holding

11

Long Market Value

$11 Million

Short Market Value

$0

Total Net Quantity Held

10 Million
Name COLORADO ST HLT 5.25% 11/01/39
Title COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000
Lei 5493002JB6DRFRZPEQ21
Cusip 19648FWP5
Isin US19648FWP51
Currency Code USD
Ticker -
Sedol -
Asset Category DBT
Issuer category MUN
Investment country US
Internal ID -

Security Ownership by Fund

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