# EDGAR Filing Document

**Accession Number:** 0000810744
**File Stem:** 0001193125-25-330480
**Filing Date:** 2025-12
**Character Count:** 3266
**Document Hash:** bc06915d80846f1832cadb141a98046c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330480.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330480

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**EFFECTIVENESS DATE**: 20251223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLORADO BONDSHARES A TAX EXEMPT FUND
- **CENTRAL INDEX KEY:** 0000810744

**ORGANIZATION NAME:**
- **EIN:** 846206949
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-11981
- **FILM NUMBER:** 251597751

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-5835
- **BUSINESS PHONE:** 3035726990

**MAIL ADDRESS:**
- **STREET 1:** 1200 17TH STREET
- **STREET 2:** SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202-5835

## Series and Classes Contracts Data

### COLORADO BONDSHARES A TAX EXEMPT FUND (Series ID: S000012064)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| COLORADO BONDSHARES A TAX EXEMPT FUND | HICOX         | C000032818 |

---

## Series and Classes Contracts Data

### COLORADO BONDSHARES A TAX EXEMPT FUND (Series ID: S000012064)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000032818 | COLORADO BONDSHARES A TAX EXEMPT FUND | HICOX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 810744

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** COLORADO BONDSHARES A TAX EXEMPT FUND

- **Address:** ONE TABOR CENTER 1200 17TH STREET, DENVER, CO 80202-5808

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05009

   **Securities Act File Number:** 033-11981

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $231724389.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $124097901.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $124097901.00

- **(v) Net sales:** $107626488.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $14863.22

**Signatures**

**Name and Title:** George N. Donnelly, Interim President & Treasurer

**Date:** 12/23/2025

**Signature:** /s/George N. Donnelly