Denver Colorado City & County Arpt Revenue

COUNTY· CO· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa3 Moody's · A+ S&P · AA- Fitch

Last filingJul 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 14, 2026 · latest filing Jul 10, 2026

Credit ratings

agency-stated

Moody's

Aa3

65 rated securities · insured

S&P

A+

98 rated securities · insured

Fitch

AA-

96 rated securities · insured

KBRA

AA+

3 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A1	$1.0B	49.4%	24
	Aa3	$1.0B	48.9%	39
	Aa1	$34.5M	1.7%	1
	A2	$650K	0.0%	1
S&P	A+	$2.1B	67.3%	57
	AA-	$1.0B	32.6%	39
	AA	$2.5M	0.1%	2
Fitch	AA-	$3.0B	98.8%	95
	A+	$38.1M	1.2%	1

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Jul 10, 2026 · Audited Financial Statements or ACFR: 2025 ACFR - City and Coun…

Quarterly / Monthly Financial Information filed

Jul 8, 2026 · Quarterly / Monthly Financial Information: 2026 1st Quarter Una…

Other Financial / Operating Data filed

Jun 3, 2026 · Other Financial / Operating Data: Notice regarding Independent …

Other Financial / Operating Data filed

May 28, 2026 · Other Financial / Operating Data: Voluntary Notice Relating to …

Quarterly / Monthly Financial Information filed

Mar 31, 2026 · Quarterly / Monthly Financial Information: 2025 4th Quarter Una…

Quarterly / Monthly Financial Information filed

Nov 24, 2025 · Quarterly / Monthly Financial Information: 2025 3rd Quarter Una…

In context

Among the largest CO issuers by debt outstanding · #3 of 1580

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities282

Callable45%

Outstanding securities

282

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Outstanding securities for Denver Colorado City & County Arpt Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
249182RX6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2026	$24,080,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182UM6	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2026	$22,555,000	—	—
249182GA8	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2026	$10,655,000	—	—
249182HF6	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2026	$22,640,000	—	—
249182NU6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2020 A1 (CO)*	5.0%	Nov 15, 2026	$1,085,000	Moody’s A1S&P A+Fitch AA-	—
2491814N5	AMT-SYS-SER A	5.0%	Nov 15, 2026	$26,445,000	Moody’s A1	—
249182GS9	DENVER COLO CITY & CNTY ARPT REV REV BDS C (CO)*	3.592%	Nov 15, 2026	$30,285,000	—	—
249182BD7	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.375%	Nov 15, 2026	$100,000	—	—
249182AE6	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.25%	Nov 15, 2026	$10,795,000	—	—
249182PN0	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	1.572%	Nov 15, 2026	$23,265,000	Moody’s A1S&P A+Fitch AA-	—
249182QZ2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2026	$3,475,000	S&P A+Fitch AA-	—
249182JA5	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2026	$16,315,000	—	—
249182KL9	DENVER COLO CITY & CNTY ARPT REV BDS 2017 A (CO)*	5.0%	Nov 15, 2026	$18,720,000	—	—
249182TR7	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2026	$15,560,000	—	—
249182SU1	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.25%	Nov 15, 2026	$19,570,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182QB5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2026	$51,745,000	S&P A+Fitch AA-	—
249182NC6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2026	$8,775,000	—	—
249182FQ4	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	5.0%	Nov 15, 2026	$2,925,000	—	—
249182BR6	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2026	$1,775,000	—	—
249181U22	AMT-SER A	5.0%	Nov 15, 2026	$27,490,000	—	—
249182KZ8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2026	$63,325,000	—	—
249182MG8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2026	$4,605,000	—	—
249182FF8	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	5.0%	Nov 15, 2027	$31,130,000	—	—
249182UN4	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2027	$23,690,000	—	—
249182RA6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2027	$3,650,000	S&P A+Fitch AA-	—
249182BE5	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.5%	Nov 15, 2027	$100,000	—	—
249182AF3	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.25%	Nov 15, 2027	$11,360,000	—	—
249182QC3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2027	$54,330,000	S&P A+Fitch AA-	—
249182PP5	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	1.722%	Nov 15, 2027	$51,355,000	Moody’s A1S&P A+Fitch AA-	—
249182KM7	DENVER COLO CITY & CNTY ARPT REV BDS 2017 A (CO)*	5.0%	Nov 15, 2027	$19,655,000	—	—
249182TS5	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2027	$16,345,000	—	—
249182ND4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2027	$9,210,000	—	—
249182RY4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2027	$24,595,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182BS4	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2027	$250,000	—	—
249182SV9	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.25%	Nov 15, 2027	$20,595,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182HG4	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2027	$23,890,000	—	—
2491814P0	AMT-SYS-SER A	5.0%	Nov 15, 2027	$27,770,000	Moody’s A1	—
249182JB3	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2027	$17,180,000	—	—
249182GB6	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2027	$11,305,000	—	—
249182MH6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2027	$4,835,000	—	—
249182LA2	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2027	$66,490,000	—	—
249182AG1	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.25%	Nov 15, 2028	$11,960,000	—	—
249182QD1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2028	$56,930,000	S&P A+Fitch AA-	—
249182RB4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2028	$3,830,000	S&P A+Fitch AA-	—
249182KN5	DENVER COLO CITY & CNTY ARPT REV BDS 2017 A (CO)*	5.0%	Nov 15, 2028	$29,150,000	—	Nov. 15, 2027
249182TT3	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2028	$17,160,000	—	—
249182BT2	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2028	$250,000	—	—
249182HH2	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2028	$25,200,000	—	—
249182JC1	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2028	$18,080,000	—	—
249182PQ3	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.037%	Nov 15, 2028	$52,550,000	Moody’s A1S&P A+Fitch AA-	—
249182RZ1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2028	$25,370,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182FG6	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	5.0%	Nov 15, 2028	$32,320,000	—	—
249182NE2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2028	$9,675,000	—	—
249182SW7	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2028	$21,675,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182UP9	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2028	$24,870,000	—	—
249182BF2	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.5%	Nov 15, 2028	$950,000	—	—
249182GC4	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2028	$11,720,000	—	—
249182MJ2	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2028	$5,080,000	—	—
249182LB0	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2028	$69,815,000	—	—
249182SA5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2029	$26,060,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182FH4	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.25%	Nov 15, 2029	$33,820,000	—	—
249182GD2	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2029	$12,430,000	—	—
249182RC2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2029	$4,025,000	S&P A+Fitch AA-	—
249182PR1	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.137%	Nov 15, 2029	$53,295,000	Moody’s A1S&P A+Fitch AA-	—
249182KP0	DENVER COLO CITY & CNTY ARPT REV BDS 2017 A (CO)*	5.0%	Nov 15, 2029	$30,610,000	—	Nov. 15, 2027
249182NF9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2029	$10,155,000	—	—
249182BU9	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2029	$1,630,000	—	—
249182AH9	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.25%	Nov 15, 2029	$12,585,000	—	—
249182QE9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2029	$48,320,000	S&P A+Fitch AA-	—
249182NV4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2020 A1 (CO)*	5.0%	Nov 15, 2029	$1,090,000	Moody’s A1S&P A+Fitch AA-	—
249182UQ7	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2029	$22,730,000	—	—
249182BG0	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.625%	Nov 15, 2029	$365,000	—	—
249182HJ8	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2029	$23,205,000	—	—
249182TU0	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2029	$17,230,000	—	—
249182JD9	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2029	$18,240,000	—	—
249182SX5	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2029	$22,870,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182LC8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2029	$73,305,000	—	Dec. 1, 2028
249182MK9	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2029	$5,335,000	—	Dec. 1, 2028
2491814Q8	AMT-SYS-SER A	5.0%	Nov 15, 2030	$91,025,000	Moody’s A1	—
249182BV7	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2030	$250,000	—	—
249182JE7	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2030	$17,900,000	—	—
2491817U6	AMT-SYS-SER A-BHAC NICO CR	5.0%	Nov 15, 2030	$34,525,000	Moody’s Aa1	—
249182HK5	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2030	$18,580,000	—	—
249182RD0	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2030	$4,225,000	S&P A+Fitch AA-	—
249182UR5	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2030	$17,965,000	—	—
2491814V7	FLOATERS-SER 2013	0.0%	Nov 15, 2030	$26,295,000	—	Nov. 15, 2026
249182BH8	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.75%	Nov 15, 2030	$825,000	—	—
249182FJ0	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.25%	Nov 15, 2030	$35,210,000	—	—
249182SB3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2030	$25,215,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182TV8	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2030	$16,795,000	—	—
2491815K0	RESIDUALS-SER 2013-2	0.0%	Nov 15, 2030	$20,000	—	Nov. 15, 2026
2491814W5	RESIDUALS-SER 2013	0.0%	Nov 15, 2030	$20,000	—	Nov. 15, 2026
249182GE0	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2030	$13,180,000	—	—
249182NG7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2030	$10,670,000	—	Nov. 15, 2029
249182PS9	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.237%	Nov 15, 2030	$54,700,000	Moody’s A1S&P A+Fitch AA-	—
249182SY3	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2030	$24,125,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182QF6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2030	$44,920,000	S&P A+Fitch AA-	—
249182KQ8	DENVER COLO CITY & CNTY ARPT REV BDS 2017 A (CO)*	5.0%	Nov 15, 2030	$31,250,000	—	Nov. 15, 2027
249182LD6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2030	$72,000,000	—	—
249182ML7	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2030	$5,600,000	—	Dec. 1, 2028
2491818V3	ADJ-SER F-BK BD	0.0%	Nov 15, 2031	—	—	—
249182US3	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2031	$18,860,000	—	—
249182CP9	—	2.29%	Nov 15, 2031	$75,700,000	—	June 1, 2026
2491818U5	—	—	Nov 15, 2031	$28,200,000	—	—
249182HL3	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.5%	Nov 15, 2031	$19,600,000	—	—
249182TW6	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2031	$17,575,000	—	—
249182PT7	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.387%	Nov 15, 2031	$6,010,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249182QG4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2031	$47,165,000	S&P A+Fitch AA-	—
249182GF7	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	4.0%	Nov 15, 2031	$38,725,000	—	Nov. 15, 2022
249181U30	AMT-SER A	5.0%	Nov 15, 2031	$134,475,000	—	—
249182FK7	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.25%	Nov 15, 2031	$11,685,000	—	Nov. 15, 2022
249182NH5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2031	$11,200,000	—	Nov. 15, 2029
249182AP1	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.0%	Nov 15, 2031	$15,000,000	—	—
249182RE8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2031	$4,435,000	S&P A+Fitch AA-	—
249182KA3	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS DEN…	2.106%	Nov 15, 2031	$108,735,000	—	—
249182SC1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2031	$16,025,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182PH3	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2020 B2 …	5.0%	Nov 15, 2031	$24,060,000	Moody’s A1S&P A+Fitch AA-	—
249182SZ0	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2031	$25,455,000	Moody’s Aa3S&P AA-Fitch AA-	—
2491818W1	—	—	Nov 15, 2031	—	—	—
249182JF4	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2031	$18,780,000	—	—
249182NP7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 D (CO)*	5.0%	Nov 15, 2031	$83,725,000	—	—
249182JY3	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2031	$29,525,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2026
249182KB1	VAR-SYS-SER C-BK BD	0.0%	Nov 15, 2031	—	—	May 6, 2026
249182BJ4	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.75%	Nov 15, 2031	$1,730,000	—	—
249182LE4	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2031	$80,570,000	—	Dec. 1, 2028
249182MM5	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2031	$5,880,000	—	Dec. 1, 2028
249182JN7	VAR-SER A	0.0%	Dec 1, 2031	$116,000,000	—	—
249182TA4	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2032	$26,855,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182QH2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2032	$49,525,000	S&P A+Fitch AA-	—
249182UT1	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2032	$19,805,000	—	—
2491817P7	AMT-SYS-SUBSER A2	5.25%	Nov 15, 2032	$111,000,000	Moody’s A1	—
2491814R6	SYS-SER B	5.0%	Nov 15, 2032	$24,250,000	—	—
2491817W2	BRUTS-SER C42	0.0%	Nov 15, 2032	$5,000	—	—
2491817R3	AMT-SYS-SUBSER A4	5.25%	Nov 15, 2032	$94,660,000	Moody’s A1	—
249181M62	ADJ-REF-SYS-SUBSER A1	0.0%	Nov 15, 2032	$75,000,000	—	—
249182SD9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2032	$1,830,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182TX4	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2032	$18,455,000	—	—
249182JZ0	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	5.0%	Nov 15, 2032	$31,005,000	—	Nov. 15, 2026
2491817V4	MERLOTS-SER C42	0.0%	Nov 15, 2032	$21,145,000	—	—
249182NW2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2020 A1 (CO)*	5.0%	Nov 15, 2032	$21,940,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
2491815N4	SYS-SER E	5.0%	Nov 15, 2032	$47,400,000	—	—
249182JG2	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2032	$19,765,000	—	—
249182GG5	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2032	$50,960,000	—	—
249181M88	ADJ-REF-SYS-SUBSER A3	0.0%	Nov 15, 2032	$110,000,000	—	—
249182NJ1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2032	$11,760,000	—	Nov. 15, 2029
249182RF5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2032	$4,660,000	S&P A+Fitch AA-	—
249182PU4	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.517%	Nov 15, 2032	$33,125,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249181M70	ADJ-REF-SYS-SUBSER A2	0.0%	Nov 15, 2032	$115,000,000	—	—
2491817Q5	AMT-SYS-SUBSER A3	5.0%	Nov 15, 2032	$181,965,000	Moody’s A1Kroll AA+	—
249182FL5	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.25%	Nov 15, 2032	$3,230,000	—	Nov. 15, 2022
249182BK1	DENVER COLO CITY & CNTY ARPT REV ARPT SYS REV BDS 201…	4.75%	Nov 15, 2032	$1,720,000	—	—
249182LF1	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2032	$84,600,000	—	Dec. 1, 2028
249182MN3	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2032	$6,175,000	—	Dec. 1, 2028
249181V21	SER B	5.5%	Nov 15, 2033	$25,000,000	—	—
249182PV2	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.617%	Nov 15, 2033	$28,185,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249182NK8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2033	$12,345,000	—	Nov. 15, 2029
249182TY2	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2033	$19,375,000	—	—
249182TB2	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.5%	Nov 15, 2033	$28,330,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182JH0	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.25%	Nov 15, 2033	$20,800,000	—	—
249182RG3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2033	$4,890,000	S&P A+Fitch AA-	Nov. 15, 2032
249182GR1	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2033	$26,435,000	—	—
249182QJ8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2033	$51,950,000	S&P A+Fitch AA-	Nov. 15, 2032
249182UU8	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.0%	Nov 15, 2033	$18,145,000	—	—
249181U97	SER B	5.0%	Nov 15, 2033	$75,460,000	—	—
2491814U9	SYS-SER C	5.0%	Nov 15, 2033	$25,950,000	Moody’s A1	—
249182SE7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2033	$1,925,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182KR6	DENVER COLO CITY & CNTY ARPT REV BDS 2017 B (CO)*	5.0%	Nov 15, 2033	$21,280,000	—	Nov. 15, 2027
249182HM1	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.0%	Nov 15, 2033	$39,740,000	—	—
249182MP8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2033	$6,480,000	—	Dec. 1, 2028
249182LH7	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2033	$34,000,000	—	Dec. 1, 2028
249182LQ7	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2033	$54,830,000	—	Dec. 1, 2028
249182PW0	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.717%	Nov 15, 2034	$15,355,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249182UV6	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.25%	Nov 15, 2034	$14,160,000	—	Nov. 15, 2033
249182TC0	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2034	$21,035,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182TZ9	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2034	$13,665,000	—	Nov. 15, 2033
249182QK5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2034	$50,305,000	S&P A+Fitch AA-	Nov. 15, 2032
249182NL6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2034	$12,960,000	—	Nov. 15, 2029
249182SF4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2034	$2,020,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RH1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2034	$5,070,000	S&P A+Fitch AA-	Nov. 15, 2032
249182LR5	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2034	$54,930,000	—	Dec. 1, 2028
249182MS2	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	3.5%	Dec 1, 2034	$2,240,000	—	Dec. 1, 2028
249182MX1	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2034	$4,535,000	—	Dec. 1, 2028
249182LJ3	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2034	$38,000,000	—	—
249182UA2	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2035	$13,675,000	—	Nov. 15, 2033
249182UW4	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.25%	Nov 15, 2035	$14,140,000	—	Nov. 15, 2033
249182QL3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.5%	Nov 15, 2035	$52,325,000	S&P A+Fitch AA-	Nov. 15, 2032
249182SG2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2035	$2,120,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RJ7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2035	$5,325,000	S&P A+Fitch AA-	Nov. 15, 2032
249182TD8	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2035	$22,245,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182PX8	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.767%	Nov 15, 2035	$15,905,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249182NM4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2035	$13,610,000	—	Nov. 15, 2029
249182MQ6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	3.5%	Dec 1, 2035	$7,080,000	—	Dec. 1, 2028
249182LG9	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2035	$95,585,000	—	Dec. 1, 2028
249182AJ5	DENVER COLO CITY & CNTY ARPT REV REV BDS 2009A (CO)*	5.25%	Nov 15, 2036	$88,780,000	—	—
249182SH0	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2036	$2,225,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QM1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2036	$55,205,000	S&P A+Fitch AA-	Nov. 15, 2032
249182TE6	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2036	$23,525,000	Moody’s Aa3S&P AA-Fitch AA-	—
249182UB0	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2036	$14,350,000	—	Nov. 15, 2033
249182RK4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2036	$5,590,000	S&P A+Fitch AA-	Nov. 15, 2032
249182NN2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2019 C (CO)*	5.0%	Nov 15, 2036	$9,645,000	—	Nov. 15, 2029
249182UX2	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.25%	Nov 15, 2036	$7,580,000	—	Nov. 15, 2033
249182LK0	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2036	$65,400,000	—	—
249182MT0	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2036	$2,600,000	—	Dec. 1, 2028
249182MY9	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2036	$4,725,000	—	Dec. 1, 2028
249182LS3	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2036	$34,965,000	—	Dec. 1, 2028
249182SJ6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2037	$2,335,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RL2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2037	$5,870,000	S&P A+Fitch AA-	Nov. 15, 2032
249182GH3	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2037	$61,995,000	—	—
249182PY6	DENVER COLO CITY & CNTY ARPT REV TAXABLE SYS BDS 2020…	2.867%	Nov 15, 2037	$33,565,000	Moody’s A1S&P A+Fitch AA-	Nov. 15, 2030
249182UC8	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2037	$15,065,000	—	Nov. 15, 2033
249182UY0	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2037	$7,320,000	—	Nov. 15, 2033
249182TF3	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2037	$24,875,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182FM3	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.0%	Nov 15, 2037	$5,935,000	—	Nov. 15, 2022
249182QN9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2037	$57,965,000	S&P A+Fitch AA-	Nov. 15, 2032
249182LL8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2037	$13,000,000	—	Dec. 1, 2028
249182LT1	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2037	$92,380,000	—	Dec. 1, 2028
249182MZ6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2037	$6,505,000	—	Dec. 1, 2028
249182MU7	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2037	$1,160,000	—	Dec. 1, 2028
249182RM0	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2038	$6,160,000	S&P A+Fitch AA-	Nov. 15, 2032
249182SK3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.0%	Nov 15, 2038	$8,080,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QP4	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.5%	Nov 15, 2038	$60,865,000	S&P A+Fitch AA-	Nov. 15, 2032
249182UD6	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2038	$15,820,000	—	Nov. 15, 2033
249182TG1	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2038	$26,305,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182UZ7	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2038	$7,720,000	—	Nov. 15, 2033
249182LU8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2038	$72,390,000	—	Dec. 1, 2028
249182NA0	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2038	$7,485,000	—	Dec. 1, 2028
249182MV5	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2038	$555,000	—	Dec. 1, 2028
249182LM6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	3.75%	Dec 1, 2038	$38,130,000	Moody’s A1S&P A+Fitch A+	Dec. 1, 2028
249182UE4	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2039	$16,065,000	—	Nov. 15, 2033
249182QQ2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2039	$63,345,000	S&P A+Fitch AA-	Nov. 15, 2032
249182AQ9	—	6.414%	Nov 15, 2039	$65,290,000	—	—
249182SL1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2039	$8,470,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182TH9	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2039	$27,820,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182VA1	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2039	$7,450,000	—	Nov. 15, 2033
249182RN8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2039	$6,470,000	S&P A+Fitch AA-	Nov. 15, 2032
249182TJ5	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2040	$29,420,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182SM9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2040	$2,710,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RP3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2040	$6,795,000	S&P A+Fitch AA-	Nov. 15, 2032
249182UF1	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2040	$16,865,000	—	Nov. 15, 2033
249182QR0	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.5%	Nov 15, 2040	$65,130,000	S&P A+Fitch AA-	Nov. 15, 2032
249182VB9	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2040	$7,800,000	—	Nov. 15, 2033
249182UG9	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2041	$17,710,000	—	Nov. 15, 2033
249182TK2	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2041	$31,110,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RQ1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2041	$7,135,000	S&P A+Fitch AA-	Nov. 15, 2032
249182QT6	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2041	$38,715,000	S&P A+Fitch AA-	Nov. 15, 2032
249182QS8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	4.0%	Nov 15, 2041	$30,000,000	S&P A+Fitch AA-	Nov. 15, 2032
249182VC7	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2041	$8,225,000	—	Nov. 15, 2033
249182SN7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2041	$2,855,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QU3	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.5%	Nov 15, 2042	$71,850,000	S&P A+Fitch AA-	Nov. 15, 2032
249182UH7	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2042	$18,600,000	—	Nov. 15, 2033
249182RR9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2042	$7,490,000	S&P A+Fitch AA-	Nov. 15, 2032
249182VD5	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2042	$8,685,000	—	Nov. 15, 2033
249182TL0	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.0%	Nov 15, 2042	$32,900,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182SP2	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2042	$3,005,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182FR2	DENVER COLO CITY & CNTY ARPT REV REV BDS A (CO)*	4.0%	Nov 15, 2043	$5,120,000	—	Nov. 15, 2022
249182GJ9	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	4.0%	Nov 15, 2043	$85,000,000	—	Nov. 15, 2022
249182HN9	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS A (CO)*	5.25%	Nov 15, 2043	$104,035,000	—	—
249182GK6	DENVER COLO CITY & CNTY ARPT REV REV BDS B (CO)*	5.0%	Nov 15, 2043	$33,625,000	—	Nov. 15, 2022
249182VE3	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023B (C…	5.5%	Nov 15, 2043	$9,160,000	—	Nov. 15, 2033
249182JJ6	DENVER COLO CITY & CNTY ARPT REV SUB REV BDS B (CO)*	5.0%	Nov 15, 2043	$180,830,000	—	—
249182JK3	SUB SYS-SER B-AGM-CR	5.0%	Nov 15, 2043	$650,000	Moody’s A2S&P AAKroll AA+	—
249182UJ3	DENVER COLO CITY & CNTY ARPT REV SYS SUB BDS 2023 A (…	5.0%	Nov 15, 2043	$19,505,000	—	Nov. 15, 2033
249182GT7	SYS-SER B-AGM-CR	4.0%	Nov 15, 2043	$1,900,000	Moody’s A1S&P AAKroll AA+	Nov. 15, 2022
249182LN4	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2043	$150,000,000	—	Dec. 1, 2028
249182MW3	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2043	$21,500,000	—	Dec. 1, 2028
249182LV6	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2043	$198,830,000	—	Dec. 1, 2028
249182NB8	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2043	$23,585,000	—	Dec. 1, 2028
249182LX2	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.25%	Dec 1, 2043	$150,000,000	—	Dec. 1, 2028
249182TM8	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.75%	Nov 15, 2045	$101,540,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QW9	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	4.125%	Nov 15, 2047	$100,000,000	S&P A+Fitch AA-	Nov. 15, 2032
249182SQ0	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2047	$17,560,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QV1	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.0%	Nov 15, 2047	$133,515,000	S&P A+Fitch AA-	Nov. 15, 2032
249182RS7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.0%	Nov 15, 2047	$35,250,000	S&P A+Fitch AA-	Nov. 15, 2032
249182LW4	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2048	$240,305,000	—	Dec. 1, 2028
249182MR4	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.0%	Dec 1, 2048	$56,490,000	—	Dec. 1, 2028
249182LY0	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	5.25%	Dec 1, 2048	$150,000,000	—	Dec. 1, 2028
249182LP9	DENVER COLO CITY & CNTY ARPT REV SYS SUB REV BDS 2018…	4.0%	Dec 1, 2048	$200,000,000	—	Dec. 1, 2028
249182SR8	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022C (CO)*	5.25%	Nov 15, 2053	$27,955,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182QX7	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	5.5%	Nov 15, 2053	$129,680,000	S&P A+Fitch AA-	Nov. 15, 2032
249182TN6	DENVER COLO CITY & CNTY ARPT REV AMT SYS BDS 2022 D (…	5.0%	Nov 15, 2053	$218,670,000	Moody’s Aa3S&P AA-Fitch AA-	Nov. 15, 2032
249182RT5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022B (CO)*	5.25%	Nov 15, 2053	$51,225,000	S&P A+Fitch AA-	Nov. 15, 2032
249182QY5	DENVER COLO CITY & CNTY ARPT REV SYS BDS 2022A (CO)*	4.125%	Nov 15, 2053	$125,000,000	S&P A+Fitch AA-	Nov. 15, 2032

Market activity

EMMA · secondary trades · latest Sep 14, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 14 249182ND4 102.19 3.07% 20,000 Customer Bought

Sep 14 249182NC6 100.32 3.00% 315,000 Customer Bought

Sep 14 249182QD1 102.92 3.59% 10,000 Customer Sold

Sep 14 249182QD1 102.93 3.58% 10,000 Customer Sold

Sep 14 249182ND4 101.96 3.27% 20,000 Customer Sold

Sep 14 249182RB4 103.93 3.11% 90,000 Customer Bought

Sep 14 249182SV9 102.08 3.42% 15,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's ON ATTACHED SCHEDULE The City and County of Denver, Colorado, for and on behalf of its Department of Aviation (the “City”) hereby g…

Jun 17, 2022

Withdrawn A1 → Aa3

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Denver Colorado City & County Arpt Revenue

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