Colorado Bondshares A Tax Exempt Fund – ‘NSAR-B’ for 9/30/98 – ‘EX-99’

As of:  Monday, 11/30/98   ·   For:  9/30/98   ·   Accession #:  950129-98-4885   ·   File #:  811-05009

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Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (3.0.A)                                          7     31K 
 2: EX-99       Miscellaneous Exhibit                                  1      6K 
 3: EX-99       Miscellaneous Exhibit                                  1      6K 
 4: EX-27       Financial Data Schedule                                2±     7K 

‘EX-99’   —   Miscellaneous Exhibit

EXHIBIT 99                                                                      

ATTACHMENT 77G                                                                  

For the period ending: 09/30/98                                                 

File number:  811-05009                                                         

DEFAULTS & ARREARS ON SENIOR SECURITIES                                         

                                                        [Enlarge/Download Table]
                                                                                        
1)  Briargate Public Building Authority, Landowner Assessment Lien Series 1985A         
    and 1986A                                                                           

    In default:  Interest                                                               
    Nature of Default:  (partial default) District did not make timely interest payment.
    Date of Default:  December 15, 1990                                                 
    Default per $1,000 face:  $ 451,170                                                 

2)  Town of Castle Rock, Local Improvement District 1988-2                              

    In default:  Interest                                                               
    Nature of Default:        (partial default) District did not make timely interest   
    payment.                                                                            
    Date of Default:          December 1, 1993 (50% interest payment)                   
                              June 1, 1994 no interest payment                          
    Default per $1,000 face:  $ 530,000                                                 

3)  El Paso County, Colorado Pheasant Run LID 86-2 Local Improvement District           

    In default:  Interest                                                               
    Nature of Default:  District did not make timely interest payment.                  
    Date of Default:  March, 1994                                                       
    Default per $1,000 face:  $ 100,000                                                 

4)  Mesa County Single Family Mortgage Revenue Series 1982                              

    In default:  Interest                                                               
    Nature of Default:  District did not make timely interest payment.                  
    Date of Default:  December 1, 1995                                                  
    Default per $1,000 face:  $ 220,000                                                 

5)  Northgate Public Building Authority Landowner Assessment Lien Series 1987A          

    In default:  Interest                                                               
    Nature of Default:  District did not make timely interest payment.                  
    Date of Default:  July 1, 1991                                                      
    Default per $1,000 face:  $ 20,000                                                  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘NSAR-B’ Filing		Date		Other Filings
Filed on:		11/30/98		24F-2NT
For Period end:		9/30/98		24F-2NT,  N-30D,  NSAR-B/A
		12/1/95
		6/1/94
		12/1/93
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