Los Angeles California Dept Arpts Revenue

CITY· CA· Unclaimed profile

Outstanding (EMMA est.)—

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

Last filingDec 2025

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 14, 2026 · latest filing Dec 22, 2025

Credit ratings

agency-stated

Moody's

Aa3

376 rated securities · insured

S&P

A+

501 rated securities · insured

Fitch

AA-

519 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$5.5B	73.5%	302
	Aa2	$2.0B	26.5%	74
S&P	A+	$4.5B	50.8%	253
	AA-	$3.2B	36.3%	187
	AA	$1.1B	12.8%	61
Fitch	AA-	$5.9B	66.9%	388
	AA	$2.9B	33.1%	131

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

Moody's Affirmed — Aa2 (Stable)

Jul 29, 2026 · Rating Action: Moody's Ratings affirms Aa2/Aa3 ratings on Los A…

S&P Initial — AA (Stable)

Jul 28, 2026 · Los Angeles International Airport Series 2026 A-C Revenue And R…

Annual Financial Information and Operating Data filed

Dec 22, 2025 · Annual Financial Information and Operating Data: 2025 Continuin…

Audited Financial Statements or ACFR filed

Dec 22, 2025 · Audited Financial Statements or ACFR: 2025 Audited Financial St…

S&P Affirmed — AA (Stable)

Aug 18, 2025 · Los Angeles International Airport 'AA' And 'AA-' General Airpor…

Other Financial / Operating Data filed

May 2, 2025 · Other Financial / Operating Data: Incorporate OS by Reference

In context

Among the largest CA issuers by debt outstanding · #16 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities717

Callable62%

Outstanding securities

717

Sort

Outstanding securities for Los Angeles California Dept Arpts Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
544445FP9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2027	$13,175,000	Moody’s Aa3S&P A+Fitch AA-	—
544445PW3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2027	$35,890,000	Moody’s Aa2S&P AA-Fitch AA	—
5444453V9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2027	$9,215,000	—	—
544445U72	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	1.425%	May 15, 2027	$13,395,000	S&P AA-	—
5444453F4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2027	$5,780,000	—	—
5444455N5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2027	$20,335,000	—	—
5444452G3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2027	$21,770,000	—	—
544445T74	PREREFUNDED -REF-TAXABLE-SUB-	1.425%	May 15, 2027	$1,375,000	—	—
544445HC6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2027	$3,880,000	Moody’s Aa3S&P A+Fitch AA-	—
544445YZ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2027	$1,135,000	S&P AA-Fitch AA-	—
544445ED7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2027	$5,610,000	Moody’s Aa3S&P A+Fitch AA-	—
544445M97	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2027	$4,270,000	Moody’s Aa3S&P AA-Fitch AA-	—
544445Z36	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2027	$2,515,000	S&P AA-Fitch AA-	—
544445A66	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2027	$15,765,000	S&P AAFitch AA	—
544445DJ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2027	$2,945,000	Moody’s Aa3S&P A+Fitch AA-	—
544445CM9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2027	$4,830,000	Moody’s Aa3S&P A+	—
544445UJ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2027	$10,640,000	Moody’s Aa3S&P A+Fitch AA-	—
544445YN3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2027	$1,955,000	S&P AA-Fitch AA-	—
5444456M6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2027	$4,515,000	—	—
544445G37	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2027	$5,130,000	S&P AAFitch AA	—
544445KV0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2027	$7,640,000	S&P A+Fitch AA-	—
544445TB5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2027	$9,670,000	Moody’s Aa3S&P A+Fitch AA-	—
544445SG5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2027	$7,580,000	Fitch AA-	—
544445BR9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2027	$10,050,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445NE5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2027	$9,200,000	Moody’s Aa3S&P A+Fitch AA-	—
544445EX3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2027	$19,485,000	Moody’s Aa2S&P AA-Fitch AA	—
544445HZ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2027	$4,870,000	Moody’s Aa3S&P A+Fitch AA-	—
544445W62	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2027	$9,445,000	S&P AA-Fitch AA-	—
544445PD5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2027	$13,085,000	Moody’s Aa2S&P AA-Fitch AA	—
544445JX8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2027	$1,260,000	Moody’s Aa3S&P A+Fitch AA-	—
5444457K9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2027	$8,250,000	—	—
544445VJ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	1.425%	May 15, 2027	$14,770,000	Moody’s Aa3S&P A+Fitch AA-	—
544445WU9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2027	$4,090,000	Moody’s Aa3Fitch AA-	—
544445MJ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2027	$6,065,000	Moody’s Aa3S&P A+Fitch AA-	—
544445VZ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2027	$8,480,000	Moody’s Aa3Fitch AA-	—
544445XQ7	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2027	$16,140,000	S&P AA-Fitch AA-	—
544445D48	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2027	$4,175,000	S&P AAFitch AA	—
544445TW9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.101%	May 15, 2027	$9,625,000	Moody’s Aa3S&P A+Fitch AA-	—
544445QR3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2027	$9,080,000	Moody’s Aa2S&P AA-Fitch AA	—
544445GK9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2027	$16,045,000	Moody’s Aa3S&P A+Fitch AA-	—
544445K99	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2027	$3,370,000	—	—
544445RL5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2027	$3,005,000	Moody’s Aa2S&P AA-Fitch AA	—
544445LN7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2027	$3,855,000	Moody’s Aa3S&P A+Fitch AA-	—
544445ZP7	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.15%	May 15, 2027	$2,490,000	S&P AA-Fitch AA-	—
544445AL3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2027	$9,835,000	Moody’s Aa3S&P A+Fitch AA-	—
544445FQ7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2028	$13,830,000	Moody’s Aa3S&P A+Fitch AA-	—
544445CN7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2028	$5,070,000	Moody’s Aa3S&P A+	May 15, 2027
544445YP8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2028	$2,055,000	S&P AA-Fitch AA-	—
544445WV7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2028	$4,290,000	Moody’s Aa3Fitch AA-	—
544445EY1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2028	$8,120,000	Moody’s Aa2S&P AA-Fitch AA	—
544445W70	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2028	$9,920,000	S&P AA-Fitch AA-	—
544445HD4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2028	$4,075,000	Moody’s Aa3S&P A+Fitch AA-	—
5444453G2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2028	$6,845,000	—	—
544445LP2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2028	$4,045,000	Moody’s Aa3S&P A+Fitch AA-	—
5444456N4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2028	$4,740,000	—	—
544445U80	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	1.625%	May 15, 2028	$13,580,000	S&P AA-	—
544445VK2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	1.625%	May 15, 2028	$14,975,000	Moody’s Aa3S&P A+Fitch AA-	—
544445TC3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2028	$10,155,000	Moody’s Aa3S&P A+Fitch AA-	—
544445GL7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2028	$16,845,000	Moody’s Aa3S&P A+Fitch AA-	—
544445NF2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2028	$5,065,000	Moody’s Aa3S&P A+Fitch AA-	—
544445Z44	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2028	$2,640,000	S&P AA-Fitch AA-	—
544445ZQ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.3%	May 15, 2028	$2,535,000	S&P AA-Fitch AA-	—
544445AM1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2028	$10,325,000	Moody’s Aa3S&P A+Fitch AA-	—
544445KW8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2028	$18,985,000	S&P A+Fitch AA-	—
5444452H1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2028	$28,595,000	—	—
544445NG0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	2.25%	May 15, 2028	$4,600,000	Moody’s Aa3S&P A+Fitch AA-	—
544445G45	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2028	$5,385,000	S&P AAFitch AA	—
5444457L7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2028	$8,660,000	—	—
5444453W7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2028	$9,675,000	—	—
544445SH3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2028	$7,960,000	Fitch AA-	—
544445MK2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2028	$6,365,000	Moody’s Aa3S&P A+Fitch AA-	—
544445WA3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2028	$8,905,000	Moody’s Aa3Fitch AA-	—
544445L23	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2028	$3,540,000	—	—
544445A74	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2028	$16,550,000	S&P AAFitch AA	—
544445JY6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2028	$1,320,000	Moody’s Aa3S&P A+Fitch AA-	—
544445T82	PREREFUNDED -REF-TAXABLE-SUB-	1.625%	May 15, 2028	$1,395,000	—	—
544445QS1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2028	$9,535,000	Moody’s Aa2S&P AA-Fitch AA	—
544445N21	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2028	$15,445,000	Moody’s Aa3S&P AA-Fitch AA-	—
544445XR5	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2028	$16,950,000	S&P AA-Fitch AA-	—
544445RM3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2028	$3,155,000	Moody’s Aa2S&P AA-Fitch AA	—
544445ZA0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2028	$1,190,000	S&P AA-Fitch AA-	—
544445UK3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2028	$11,180,000	Moody’s Aa3S&P A+Fitch AA-	—
544445DK2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2028	$3,095,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
5444455P0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2028	$21,350,000	—	—
544445TX7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.251%	May 15, 2028	$9,740,000	Moody’s Aa3S&P A+Fitch AA-	—
544445PE3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2028	$26,315,000	Moody’s Aa2S&P AA-Fitch AA	—
544445BS7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2028	$10,555,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445PX1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2028	$25,435,000	Moody’s Aa2S&P AA-Fitch AA	—
544445D55	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2028	$4,380,000	S&P AAFitch AA	—
544445EE5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2028	$5,885,000	Moody’s Aa3S&P A+Fitch AA-	—
544445JA8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2028	$6,450,000	Moody’s Aa3S&P A+Fitch AA-	—
544445TY5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.513%	May 15, 2029	$9,745,000	Moody’s Aa3S&P A+Fitch AA-	—
544445FR5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2029	$14,520,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445VL0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	1.776%	May 15, 2029	$15,230,000	Moody’s Aa3S&P A+Fitch AA-	—
544445SJ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2029	$8,465,000	Fitch AA-	—
544445ML0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2029	$6,680,000	Moody’s Aa3S&P A+Fitch AA-	—
5444455Q8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2029	$22,420,000	—	—
544445CP2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2029	$5,325,000	Moody’s Aa3S&P A+	May 15, 2027
544445YQ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2029	$2,010,000	S&P AA-Fitch AA-	—
544445KX6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2029	$8,400,000	S&P A+Fitch AA-	—
544445EZ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2029	$21,525,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445GM5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2029	$17,690,000	Moody’s Aa3S&P A+Fitch AA-	—
544445QT9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2029	$10,015,000	Moody’s Aa2S&P AA-Fitch AA	—
544445ZB8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2029	$1,250,000	S&P AA-Fitch AA-	—
544445PF0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2029	$10,235,000	Moody’s Aa2S&P AA-Fitch AA	—
544445EF2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2029	$6,185,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445NH8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2029	$10,020,000	Moody’s Aa3S&P A+Fitch AA-	—
544445N39	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2029	$4,680,000	Moody’s Aa3S&P AA-Fitch AA-	—
544445T90	PREREFUNDED -REF-TAXABLE-SUB-	1.776%	May 15, 2029	$1,420,000	—	—
544445BT5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2029	$11,090,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
5444455C9	PREREFUNDED-AMT-SR-LOS	5.0%	May 15, 2029	$6,535,000	—	—
544445XS3	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2029	$16,410,000	S&P AA-Fitch AA-	—
544445DL0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2029	$3,245,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445Z51	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2029	$2,775,000	S&P AA-Fitch AA-	—
544445JB6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2029	$5,365,000	Moody’s Aa3S&P A+Fitch AA-	—
5444457M5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2029	$9,095,000	—	—
544445JZ3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2029	$1,385,000	Moody’s Aa3S&P A+Fitch AA-	—
544445L31	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2029	$3,720,000	—	—
5444456P9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2029	$4,975,000	—	—
544445AN9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2029	$10,845,000	Moody’s Aa3S&P A+Fitch AA-	—
5444454Q9	PREREFUNDED-AMT-LOS ANGELES	5.0%	May 15, 2029	$5,550,000	—	—
544445HE2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2029	$4,280,000	Moody’s Aa3S&P A+Fitch AA-	—
544445WB1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2029	$9,350,000	Moody’s Aa3Fitch AA-	—
544445W88	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2029	$10,415,000	S&P AA-Fitch AA-	—
5444453X5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2029	$10,165,000	—	—
544445WW5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2029	$4,510,000	Moody’s Aa3Fitch AA-	—
544445ZR3	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.43%	May 15, 2029	$2,610,000	S&P AA-Fitch AA-	—
5444452J7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2029	$30,875,000	—	—
5444455H8	UNREFUNDED BALANCE-AMT-SR-LOS	5.0%	May 15, 2029	$3,680,000	—	—
544445PY9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2029	$44,335,000	Moody’s Aa2S&P AA-Fitch AA	—
544445A82	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2029	$17,380,000	S&P AAFitch AA	—
544445LQ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2029	$4,250,000	Moody’s Aa3S&P A+Fitch AA-	—
5444454W6	UNREFUNDED BALANCE-AMT-LOS	5.0%	May 15, 2029	$2,160,000	—	—
544445RN1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2029	$3,315,000	Moody’s Aa2S&P AA-Fitch AA	—
544445G52	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2029	$5,655,000	S&P AAFitch AA	—
544445TD1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2029	$10,660,000	Moody’s Aa3S&P A+Fitch AA-	—
544445D63	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2029	$4,595,000	S&P AAFitch AA	—
544445UL1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2029	$14,035,000	Moody’s Aa3S&P A+Fitch AA-	—
544445U98	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	1.776%	May 15, 2029	$13,810,000	S&P AA-	—
544445RP6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2030	$3,480,000	Moody’s Aa2S&P AA-Fitch AA	—
544445FA2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2030	$22,605,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445WC9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2030	$9,820,000	Moody’s Aa3Fitch AA-	—
5444454R7	PREREFUNDED-AMT-LOS ANGELES	5.0%	May 15, 2030	$5,825,000	—	—
544445HF9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2030	$4,490,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456Q7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2030	$5,225,000	—	—
5444455D7	PREREFUNDED-AMT-SR-LOS	5.0%	May 15, 2030	$6,865,000	—	—
544445U23	PREREFUNDED -REF-TAXABLE-SUB-	1.876%	May 15, 2030	$1,395,000	—	—
544445FS3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2030	$15,245,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445BU2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2030	$11,640,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445GN3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2030	$18,570,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445JC4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2030	$5,325,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445Z69	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2030	$2,910,000	S&P AA-Fitch AA-	—
544445PG8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2030	$32,415,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445V22	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	1.876%	May 15, 2030	$10,590,000	S&P AA-	—
544445VM8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	1.876%	May 15, 2030	$11,985,000	Moody’s Aa3S&P A+Fitch AA-	—
544445N47	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2030	$2,330,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445EG0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2030	$6,495,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445WX3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2030	$4,730,000	Moody’s Aa3Fitch AA-	—
5444453Y3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2030	$10,660,000	—	—
544445PZ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2030	$29,545,000	Moody’s Aa2S&P AA-Fitch AA	—
544445QU6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2030	$10,515,000	Moody’s Aa2S&P AA-Fitch AA	—
544445G60	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2030	$5,940,000	S&P AAFitch AA	—
544445A90	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2030	$18,250,000	S&P AAFitch AA	—
544445ZC6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2030	$1,315,000	S&P AA-Fitch AA-	—
5444455R6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2030	$23,540,000	—	—
544445R50	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2030	$18,200,000	Moody’s Aa3S&P AA-	—
544445LR8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2030	$4,465,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
5444455J4	UNREFUNDED BALANCE-AMT-SR-LOS	5.0%	May 15, 2030	$3,860,000	—	—
544445KA6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2030	$1,450,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444457N3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2030	$9,550,000	—	—
544445AP4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2030	$11,390,000	Moody’s Aa3S&P A+Fitch AA-	—
544445TZ2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.613%	May 15, 2030	$9,610,000	Moody’s Aa3S&P A+Fitch AA-	—
544445NJ4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2030	$10,520,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445UM9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2030	$18,250,000	Moody’s Aa3S&P A+Fitch AA-	—
544445D71	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2030	$4,830,000	S&P AAFitch AA	—
544445YR4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2030	$11,725,000	S&P AA-Fitch AA-	—
544445DM8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2030	$3,410,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445XT1	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2030	$7,605,000	S&P AA-Fitch AA-	—
544445CQ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2030	$5,585,000	Moody’s Aa3S&P A+	May 15, 2027
544445W96	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2030	$10,930,000	S&P AA-Fitch AA-	—
544445ZS1	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.47%	May 15, 2030	$2,655,000	S&P AA-Fitch AA-	—
544445KY4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2030	$6,230,000	S&P A+Fitch AA-	May 15, 2029
5444454X4	UNREFUNDED BALANCE-AMT-LOS	5.0%	May 15, 2030	$2,275,000	—	—
544445P60	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2030	$50,000	—	—
544445TE9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2030	$11,195,000	Moody’s Aa3S&P A+Fitch AA-	—
5444452K4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2030	$32,420,000	—	—
544445MM8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2030	$7,015,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445L49	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2030	$3,900,000	—	—
544445SK6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2030	$9,165,000	Fitch AA-	—
544445L56	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2031	$4,095,000	—	—
544445Z77	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2031	$3,055,000	S&P AA-Fitch AA-	—
544445PH6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2031	$34,975,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445VN6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	1.976%	May 15, 2031	$3,600,000	Moody’s Aa3S&P A+Fitch AA-	—
5444454Y2	UNREFUNDED BALANCE-AMT-LOS	5.0%	May 15, 2031	$2,380,000	—	—
544445ZD4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2031	$1,385,000	S&P AA-Fitch AA-	—
544445G78	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2031	$6,235,000	S&P AAFitch AA	—
544445YS2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2031	$12,310,000	S&P AA-Fitch AA-	—
544445EH8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.25%	May 15, 2031	$6,820,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445CR8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2031	$5,870,000	Moody’s Aa3S&P A+	May 15, 2027
5444453Z0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2031	$11,195,000	—	—
5444456R5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2031	$5,485,000	—	—
5444455E5	PREREFUNDED-AMT-SR-LOS	5.0%	May 15, 2031	$7,210,000	—	—
544445KB4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2031	$1,530,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445LS6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2031	$4,685,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445X20	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2031	$11,480,000	S&P AA-Fitch AA-	—
544445B24	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2031	$19,165,000	S&P AAFitch AA	—
544445KZ1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2031	$6,605,000	S&P A+Fitch AA-	May 15, 2029
544445AQ2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2031	$11,960,000	Moody’s Aa3S&P A+Fitch AA-	—
5444455S4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2031	$24,715,000	—	—
544445WD7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2031	$10,310,000	Moody’s Aa3Fitch AA-	—
544445RQ4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2031	$3,655,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444455K1	UNREFUNDED BALANCE-AMT-SR-LOS	5.0%	May 15, 2031	$4,060,000	—	—
544445NK1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2031	$11,050,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445SL4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2031	$10,220,000	Fitch AA-	—
544445TF6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2031	$11,760,000	Moody’s Aa3S&P A+Fitch AA-	—
544445N54	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2031	$2,510,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445UN7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2031	$27,790,000	Moody’s Aa3S&P A+Fitch AA-	—
544445XU8	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2031	$7,990,000	S&P AA-Fitch AA-	—
544445QA0	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2031	$30,435,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444454S5	—	5.0%	May 15, 2031	$6,125,000	—	—
5444452L2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2031	$22,500,000	—	—
544445BV0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2031	$12,220,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445R68	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2031	$26,315,000	Moody’s Aa3S&P AA-	—
544445JD2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2031	$5,595,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445QV4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2031	$11,040,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445UA5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.713%	May 15, 2031	$9,160,000	Moody’s Aa3S&P A+Fitch AA-	—
544445D89	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2031	$5,070,000	S&P AAFitch AA	—
544445GP8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2031	$27,215,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445MN6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2031	$7,370,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445WY1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2031	$4,965,000	Moody’s Aa3Fitch AA-	—
544445DN6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2031	$3,580,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445FT1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2031	$16,005,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445P78	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2031	$1,475,000	—	—
544445ZT9	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.57%	May 15, 2031	$2,700,000	S&P AA-Fitch AA-	—
544445HG7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2031	$4,715,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445FB0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2031	$23,615,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445FC8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2032	$24,920,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445R76	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2032	$27,615,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445GQ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2032	$28,575,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445TG4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2032	$12,875,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445VP1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.176%	May 15, 2032	$3,660,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445UB3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.863%	May 15, 2032	$8,165,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445Z85	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2032	$3,210,000	S&P AA-Fitch AA-	—
544445P86	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2032	$1,550,000	—	—
544445ZE2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2032	$1,450,000	S&P AA-Fitch AA-	—
5444452M0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2032	$4,565,000	—	—
544445LA5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2032	$6,875,000	S&P A+Fitch AA-	May 15, 2029
544445EJ4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.25%	May 15, 2032	$7,175,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445BW8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2032	$12,830,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445ZU6	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.67%	May 15, 2032	$2,780,000	S&P AA-Fitch AA-	—
5444455T2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2032	$25,955,000	—	—
544445G86	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2032	$6,545,000	S&P AAFitch AA	Nov. 15, 2031
5444455F2	PREREFUNDED-AMT-SR-LOS	5.0%	May 15, 2032	$3,000,000	—	—
544445YT0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2032	$12,930,000	S&P AA-Fitch AA-	—
544445DP1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2032	$3,760,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445RR2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2032	$3,835,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445NL9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2032	$11,605,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456S3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2032	$5,760,000	—	—
544445FU8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2032	$16,805,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445QW2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2032	$11,590,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444454Z9	UNREFUNDED BALANCE-AMT-LOS	5.0%	May 15, 2032	$6,575,000	—	—
544445WE5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2032	$10,825,000	Moody’s Aa3Fitch AA-	—
544445XV6	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2032	$8,390,000	S&P AA-Fitch AA-	—
544445N62	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2032	$2,570,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445SM2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2032	$11,365,000	Fitch AA-	May 15, 2031
544445WZ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2032	$5,220,000	Moody’s Aa3Fitch AA-	—
544445LT4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2032	$4,915,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445MP1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2032	$7,735,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445KC2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2032	$1,605,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445UP2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2032	$29,165,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445B32	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2032	$20,115,000	S&P AAFitch AA	Nov. 15, 2031
544445AR0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2032	$12,550,000	Moody’s Aa3S&P A+Fitch AA-	—
5444454A4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2032	$11,760,000	—	—
5444455L9	UNREFUNDED BALANCE-AMT-SR-LOS	5.0%	May 15, 2032	$8,835,000	—	—
5444454T3	PREREFUNDED-AMT-LOS ANGELES	5.0%	May 15, 2032	$2,350,000	—	—
544445PJ2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2032	$36,690,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445JE0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2032	$5,870,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445QB8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2032	$32,220,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445L64	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2032	$4,305,000	—	—
544445D97	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2032	$5,320,000	S&P AAFitch AA	Nov. 15, 2031
544445HH5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2032	$4,955,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445CS6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2032	$6,160,000	Moody’s Aa3S&P A+	May 15, 2027
544445X38	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2032	$12,060,000	S&P AA-Fitch AA-	—
5444456T1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2033	$6,045,000	—	—
5444454B2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2033	$12,345,000	—	—
544445XA2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2033	$5,475,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445ZV4	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.82%	May 15, 2033	$2,870,000	S&P AA-Fitch AA-	May 15, 2032
544445B40	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2033	$21,130,000	S&P AAFitch AA	Nov. 15, 2031
544445HJ1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2033	$5,200,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445EK1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2033	$7,555,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445XW4	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2033	$8,815,000	S&P AA-Fitch AA-	May 15, 2032
544445V97	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2033	$4,515,000	—	—
5444457P8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2033	$10,030,000	—	—
544445SN0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2033	$12,140,000	Fitch AA-	May 15, 2031
544445TH2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2033	$15,225,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445W21	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2033	$2,700,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445MQ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2033	$8,125,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445X46	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2033	$12,655,000	S&P AA-Fitch AA-	—
544445R84	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2033	$28,995,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445UQ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2033	$30,620,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
5444453H0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2033	$7,745,000	—	—
544445QC6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2033	$34,145,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445VQ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.376%	May 15, 2033	$3,755,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445FD6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2033	$26,170,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445UC1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	1.963%	May 15, 2033	$6,390,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445LB3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2033	$7,215,000	S&P A+Fitch AA-	May 15, 2029
544445P94	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2033	$1,625,000	—	—
544445DQ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2033	$3,945,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445PK9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2033	$38,530,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445QX0	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2033	$12,170,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445JF7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2033	$6,170,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445CT4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2033	$6,470,000	Moody’s Aa3S&P A+	May 15, 2027
544445WF2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2033	$11,365,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445AS8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2033	$13,175,000	Moody’s Aa3S&P A+Fitch AA-	—
544445FV6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2033	$17,650,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445LU1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2033	$5,170,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445GR4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2033	$10,480,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445BX6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2033	$13,470,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445Z93	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2033	$3,370,000	S&P AA-Fitch AA-	—
5444455U9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2033	$27,250,000	—	—
544445KD0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2033	$1,685,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445RS0	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2033	$4,030,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445E21	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2033	$5,585,000	S&P AAFitch AA	Nov. 15, 2031
544445NM7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2033	$12,175,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445YU7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2033	$13,575,000	S&P AA-Fitch AA-	May 15, 2032
5444452N8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2033	$35,825,000	—	—
544445G94	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2033	$6,875,000	S&P AAFitch AA	Nov. 15, 2031
544445ZF9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2033	$1,515,000	S&P AA-Fitch AA-	May 15, 2032
544445EL9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2034	$7,925,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445XB0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2034	$5,755,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445DR7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2034	$4,145,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445KE8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2034	$1,770,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445VR7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.426%	May 15, 2034	$3,830,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445FW4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2034	$18,530,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445AT6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	4.0%	May 15, 2034	$13,835,000	Moody’s Aa3S&P A+Fitch AA-	—
544445B57	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2034	$22,180,000	S&P AAFitch AA	Nov. 15, 2031
544445SP5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2034	$12,950,000	Fitch AA-	May 15, 2031
544445RT8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2034	$4,230,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445MR7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2034	$8,535,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445HK8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2034	$5,460,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445E39	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2034	$5,865,000	S&P AAFitch AA	Nov. 15, 2031
544445Q28	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2034	$1,710,000	—	—
544445H28	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2034	$7,220,000	S&P AAFitch AA	Nov. 15, 2031
5444453J6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2034	$8,840,000	—	—
544445TJ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2034	$18,000,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445YV5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	5.0%	May 15, 2034	$14,250,000	S&P AA-Fitch AA-	May 15, 2032
5444456U8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2034	$6,350,000	—	—
544445LV9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2034	$5,415,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
5444452A6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2034	$3,540,000	S&P AA-Fitch AA-	May 15, 2033
5444457Q6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2034	$10,530,000	—	—
544445ZG7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2034	$1,595,000	S&P AA-Fitch AA-	May 15, 2032
544445JG5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2034	$6,490,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445GS2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2034	$11,015,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445CU1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2034	$6,795,000	Moody’s Aa3S&P A+	May 15, 2027
544445QY8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2034	$12,780,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445L72	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2034	$4,740,000	—	—
5444455V7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2034	$28,615,000	—	—
5444454C0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2034	$12,975,000	—	—
544445WG0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2034	$11,935,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445UD9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	2.063%	May 15, 2034	$4,300,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
5444452P3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2034	$37,630,000	—	—
544445UR8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2034	$32,155,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445BY4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2034	$14,150,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445LC1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2034	$7,710,000	S&P A+Fitch AA-	May 15, 2029
544445X53	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2034	$13,295,000	S&P AA-Fitch AA-	May 15, 2033
544445NN5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2034	$12,795,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445FE4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR REF BDS 2018…	5.0%	May 15, 2034	$27,250,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2028
544445R92	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2034	$30,445,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445N70	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2034	$2,970,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445QD4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2034	$36,240,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445PL7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2034	$40,480,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445ZW2	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	2.97%	May 15, 2034	$2,945,000	S&P AA-Fitch AA-	May 15, 2032
544445XX2	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2034	$9,255,000	S&P AA-Fitch AA-	May 15, 2032
544445VS5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.526%	May 15, 2035	$3,550,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445MS5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2035	$8,960,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445RV3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2035	$2,300,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444457R4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUBORDINATE…	5.0%	May 15, 2035	$11,055,000	—	—
544445E47	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2035	$6,160,000	S&P AAFitch AA	Nov. 15, 2031
544445YW3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	4.0%	May 15, 2035	$14,965,000	S&P AA-Fitch AA-	May 15, 2032
544445JH3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2035	$6,795,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445N88	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2035	$2,970,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445H36	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2035	$7,580,000	S&P AAFitch AA	Nov. 15, 2031
544445US6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2035	$33,770,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445BZ1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2035	$14,860,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445FX2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2035	$19,450,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445QZ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2035	$13,425,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445B65	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2035	$23,295,000	S&P AAFitch AA	Nov. 15, 2031
544445Q36	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2035	$1,795,000	—	—
544445UE7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	2.163%	May 15, 2035	$4,300,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445GT0	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2035	$11,560,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445ZH5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	5.0%	May 15, 2035	$1,670,000	S&P AA-Fitch AA-	May 15, 2032
5444452B4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2035	$3,715,000	S&P AA-Fitch AA-	May 15, 2033
544445TK5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2035	$18,910,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445ZX0	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	3.07%	May 15, 2035	$2,645,000	S&P AA-Fitch AA-	May 15, 2032
544445CV9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2035	$7,130,000	Moody’s Aa3S&P A+	May 15, 2027
5444455W5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2035	$30,040,000	—	—
544445EM7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2035	$8,330,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445HL6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2035	$5,735,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445NP0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2035	$13,425,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445XY0	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2035	$9,710,000	S&P AA-Fitch AA-	May 15, 2032
5444452Q1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2035	$39,505,000	—	—
544445PM5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2035	$56,550,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445LD9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2035	$7,950,000	S&P A+Fitch AA-	May 15, 2029
544445S26	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2035	$31,975,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445DS5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2035	$4,350,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445KF5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2035	$1,855,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445QF9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2035	$6,700,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444456V6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2035	$6,665,000	—	—
544445QE2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2035	$17,575,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444453K3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2035	$9,270,000	—	—
544445LW7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2035	$5,695,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445XC8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2035	$6,040,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445L80	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2035	$4,980,000	—	—
544445WH8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2035	$12,530,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445X61	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2035	$13,960,000	S&P AA-Fitch AA-	May 15, 2033
544445RU5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2035	$2,140,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444454D8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2035	$13,615,000	—	—
544445AU3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2035	$14,395,000	Moody’s Aa3S&P A+Fitch AA-	—
544445SQ3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2035	$13,675,000	Fitch AA-	May 15, 2031
544445YX1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL REF SUB 20…	4.0%	May 15, 2036	$2,465,000	S&P AA-Fitch AA-	May 15, 2032
544445QG7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2036	$16,495,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445H44	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2036	$7,960,000	S&P AAFitch AA	Nov. 15, 2031
5444452R9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2036	$41,475,000	—	May 15, 2035
544445TL3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2036	$19,855,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445S34	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2036	$33,575,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445AV1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	4.0%	May 15, 2036	$15,120,000	Moody’s Aa3S&P A+Fitch AA-	—
544445FY0	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2036	$20,435,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445XZ7	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2036	$10,105,000	S&P AA-Fitch AA-	May 15, 2032
544445PN3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2036	$59,380,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445RX9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2036	$325,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445UF4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	2.213%	May 15, 2036	$2,900,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445X79	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2036	$14,655,000	S&P AA-Fitch AA-	May 15, 2033
544445B73	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2036	$24,575,000	S&P AAFitch AA	Nov. 15, 2031
544445WJ4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2036	$13,155,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445ZY8	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	3.17%	May 15, 2036	$2,725,000	S&P AA-Fitch AA-	May 15, 2032
544445NQ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2036	$14,110,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456W4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2036	$7,000,000	—	May 15, 2035
544445E54	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2036	$6,500,000	S&P AAFitch AA	Nov. 15, 2031
544445L98	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2036	$5,230,000	—	—
544445EN5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2036	$8,745,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445LE7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2036	$8,355,000	S&P A+Fitch AA-	May 15, 2029
544445SR1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2036	$15,865,000	Fitch AA-	May 15, 2031
544445XD6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2036	$6,340,000	Moody’s Aa3Fitch AA-	May 15, 2032
5444455X3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2036	$31,545,000	—	May 15, 2035
544445CA5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2036	$15,600,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445JJ9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2036	$7,135,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445RW1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2036	$4,315,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445MT3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2036	$9,405,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445ZJ1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	4.0%	May 15, 2036	$1,755,000	S&P AA-Fitch AA-	May 15, 2032
544445CW7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2036	$7,485,000	Moody’s Aa3S&P A+	May 15, 2027
544445UT4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2036	$35,460,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
5444453L1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2036	$9,740,000	—	May 15, 2035
544445GU7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2036	$12,140,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445VT3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.626%	May 15, 2036	$3,635,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
5444452C2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2036	$3,900,000	S&P AA-Fitch AA-	May 15, 2033
5444454E6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2036	$14,295,000	—	May 15, 2035
544445HM4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2036	$6,020,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445LX5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2036	$5,975,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445RA9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2036	$14,090,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445DT3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2036	$4,570,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445N96	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2036	$3,125,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445Q44	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2036	$1,885,000	—	—
544445KG3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2036	$1,950,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456X2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2037	$7,350,000	—	May 15, 2035
5444454F3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2037	$13,340,000	—	May 15, 2035
544445LY3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2037	$6,275,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445B81	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2037	$25,925,000	S&P AAFitch AA	Nov. 15, 2031
544445KH1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2037	$2,050,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445PP8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2037	$62,510,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445XE4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2037	$6,660,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445EP0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2037	$9,180,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
5444452S7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2037	$42,500,000	—	May 15, 2035
544445QH5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2037	$17,265,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445RY7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2037	$4,830,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445TM1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2037	$15,725,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445Q51	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2037	$1,980,000	—	—
544445WK1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2037	$13,815,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445M22	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2037	$5,495,000	—	—
544445MU0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2037	$9,875,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445P29	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2037	$3,275,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445UU1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2037	$37,225,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445ZK8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	4.0%	May 15, 2037	$1,830,000	S&P AA-Fitch AA-	May 15, 2032
5444455Y1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2037	$33,120,000	—	May 15, 2035
544445ZZ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	3.27%	May 15, 2037	$2,810,000	S&P AA-Fitch AA-	May 15, 2032
544445H51	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2037	$8,355,000	S&P AAFitch AA	Nov. 15, 2031
544445X87	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2037	$15,380,000	S&P AA-Fitch AA-	May 15, 2033
544445GV5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2037	$12,740,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445LF4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2037	$8,770,000	S&P A+Fitch AA-	May 15, 2029
544445YA1	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2037	$10,495,000	S&P AA-Fitch AA-	May 15, 2032
544445JK6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2037	$7,485,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445CX5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2037	$7,860,000	Moody’s Aa3S&P A+	May 15, 2027
544445HN2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2037	$6,320,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444452D0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2037	$4,095,000	S&P AA-Fitch AA-	May 15, 2033
544445RB7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2037	$14,795,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445S42	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2037	$35,245,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445DU0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2037	$4,800,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
544445SS9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2037	$14,200,000	Fitch AA-	May 15, 2031
544445E62	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2037	$6,855,000	S&P AAFitch AA	Nov. 15, 2031
544445FZ7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2037	$21,450,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445NR6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2037	$14,815,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445TN9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2038	$16,515,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445QJ1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2038	$18,065,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445WL9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2038	$14,370,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445H69	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2038	$8,775,000	S&P AAFitch AA	Nov. 15, 2031
544445NS4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2038	$15,555,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445ST7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2038	$14,920,000	Fitch AA-	May 15, 2031
544445BF5	UNREFUNDED BALANCE-AMT-SR-LOS	5.375%	May 15, 2038	$32,385,000	Moody’s Aa2	—
544445PQ6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2038	$65,805,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445BE8	PREREFUNDED-AMT-SR-LOS	5.375%	May 15, 2038	$147,910,000	—	—
5444452E8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2038	$4,300,000	S&P AA-Fitch AA-	May 15, 2033
544445KJ7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2038	$2,150,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445B99	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2038	$27,350,000	S&P AAFitch AA	Nov. 15, 2031
544445UV9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2038	$37,785,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445RZ4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2038	$5,025,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444452T5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2038	$25,000,000	—	May 15, 2035
544445GA1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2038	$22,520,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445M30	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2038	$5,765,000	—	—
544445LG2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2038	$9,210,000	S&P A+Fitch AA-	May 15, 2029
544445MV8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2038	$10,370,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445HP7	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2038	$6,635,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456Y0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2038	$7,720,000	—	May 15, 2035
544445XF1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2038	$6,990,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445LZ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2038	$6,595,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445E70	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2038	$7,235,000	S&P AAFitch AA	Nov. 15, 2031
544445V30	PREREFUNDED-AMT-SUB-LOS	4.0%	May 15, 2038	$2,000,000	—	—
5444455Z8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2038	$34,780,000	—	May 15, 2035
544445JL4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2038	$7,870,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445ZL6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	4.0%	May 15, 2038	$1,900,000	S&P AA-Fitch AA-	May 15, 2032
544445P37	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2038	$3,445,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445BD0	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE SR REF …	3.887%	May 15, 2038	$148,005,000	Moody’s Aa2S&P AA-	—
544445GW3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2038	$13,385,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444454G1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2038	$14,005,000	—	May 15, 2035
544445V63	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	4.0%	May 15, 2038	$35,785,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445X95	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.0%	May 15, 2038	$16,155,000	S&P AA-Fitch AA-	May 15, 2033
544445RC5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2038	$15,530,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445EQ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.25%	May 15, 2038	$9,640,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445YB9	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2038	$10,925,000	S&P AA-Fitch AA-	May 15, 2032
544445TP4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2039	$17,340,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445JM2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2039	$8,260,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445PR4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2039	$94,015,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445QK8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2039	$51,730,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445LH0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 C …	5.0%	May 15, 2039	$9,670,000	S&P A+Fitch AA-	May 15, 2029
544445V71	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	3.0%	May 15, 2039	$23,935,000	Moody’s Aa3S&P AA-	May 15, 2039
544445H77	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2039	$9,215,000	S&P AAFitch AA	Nov. 15, 2031
5444456A2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2039	$36,520,000	—	May 15, 2035
544445SU4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2039	$15,655,000	Fitch AA-	May 15, 2031
544445M48	PREREFUNDED-REF-SUB-LOS	5.0%	May 15, 2039	$6,055,000	—	—
544445NT2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2039	$16,330,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445UX5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	3.0%	May 15, 2039	$25,000,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445WM7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2039	$14,940,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445ZM4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 202…	2.75%	May 15, 2039	$1,150,000	S&P AA-Fitch AA-	May 15, 2039
544445MW6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2039	$10,880,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445MA4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2039	$6,915,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445Y29	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.25%	May 15, 2039	$8,235,000	S&P AA-Fitch AA-	May 15, 2033
544445E88	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2039	$7,630,000	S&P AAFitch AA	Nov. 15, 2031
544445XG9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	4.0%	May 15, 2039	$7,340,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445YC7	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2039	$11,365,000	S&P AA-Fitch AA-	May 15, 2032
544445SA8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2039	$5,225,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444454H9	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2039	$2,155,000	—	May 15, 2035
5444452U2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2039	$15,200,000	—	May 15, 2035
5444456Z7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2039	$8,100,000	—	May 15, 2035
544445RD3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2039	$16,310,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445KK4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2039	$2,255,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445V48	PREREFUNDED-AMT-SUB-LOS	3.0%	May 15, 2039	$1,065,000	—	—
544445C23	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2039	$28,855,000	S&P AAFitch AA	Nov. 15, 2031
544445P45	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF BDS 201…	5.0%	May 15, 2039	$3,615,000	Moody’s Aa3S&P AA-Fitch AA-	May 15, 2029
544445UW7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2039	$14,305,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445UY3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2040	$15,615,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445V89	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	3.0%	May 15, 2040	$23,900,000	Moody’s Aa3S&P AA-	May 15, 2040
544445UZ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	3.0%	May 15, 2040	$25,000,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445E96	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2040	$8,050,000	S&P AAFitch AA	Nov. 15, 2031
544445QM4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	5.0%	May 15, 2040	$9,185,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444455A3	UNREFUNDED BALANCE-AMT-LOS	5.0%	May 15, 2040	$10,120,000	—	—
544445YD5	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2040	$11,770,000	S&P AA-Fitch AA-	May 15, 2032
544445PS2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SR INTL REF BDS…	5.0%	May 15, 2040	$110,735,000	Moody’s Aa2S&P AA-Fitch AA	Nov. 15, 2029
544445WN5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2040	$15,545,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445Y37	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.25%	May 15, 2040	$8,665,000	S&P AA-Fitch AA-	May 15, 2033
544445V55	PREREFUNDED-AMT-SUB-LOS	3.0%	May 15, 2040	$1,100,000	—	—
5444455B1	UNREFUNDED BALANCE-AMT-LOS	4.75%	May 15, 2040	$4,585,000	—	—
544445QL6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 B (CA)*	4.0%	May 15, 2040	$67,555,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444456B0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2040	$38,345,000	—	May 15, 2035
544445RE1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2040	$17,125,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445TQ2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2040	$18,210,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445XH7	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	4.0%	May 15, 2040	$7,630,000	Moody’s Aa3Fitch AA-	May 15, 2032
5444454U0	PREREFUNDED-AMT-LOS ANGELES	5.0%	May 15, 2040	$29,595,000	—	—
544445H85	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2040	$9,675,000	S&P AAFitch AA	Nov. 15, 2031
5444454J5	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2040	$2,280,000	—	May 15, 2035
544445SB6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2040	$5,435,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444454V8	PREREFUNDED-AMT-LOS ANGELES	4.75%	May 15, 2040	$15,415,000	—	—
5444457A1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2040	$8,510,000	—	May 15, 2035
5444452V0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2040	$50,880,000	—	May 15, 2035
544445SV2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2040	$16,430,000	Fitch AA-	May 15, 2031
544445C31	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2040	$30,445,000	S&P AAFitch AA	Nov. 15, 2031
544445SW0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2041	$17,245,000	Fitch AA-	May 15, 2031
5444457B9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2041	$8,935,000	—	May 15, 2035
544445Q69	PREREFUNDED-AMT-SUB-LOS	4.0%	May 15, 2041	$1,140,000	—	—
544445H93	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2041	$10,155,000	S&P AAFitch AA	Nov. 15, 2031
5444454K2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2041	$2,385,000	—	May 15, 2035
5444455M7	UNREFUNDED BALANCE-AMT-SR-LOS	5.0%	May 15, 2041	$28,775,000	—	—
544445TR0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2041	$19,120,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
5444453M9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.25%	May 15, 2041	$12,080,000	—	May 15, 2035
544445S59	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	4.0%	May 15, 2041	$40,855,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
5444456C8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2041	$40,260,000	—	May 15, 2035
544445CB3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2041	$102,230,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445C49	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	4.0%	May 15, 2041	$32,115,000	S&P AAFitch AA	Nov. 15, 2031
544445Y45	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.25%	May 15, 2041	$9,120,000	S&P AA-Fitch AA-	May 15, 2033
544445YE3	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2041	$12,230,000	S&P AA-Fitch AA-	May 15, 2032
5444455G0	PREREFUNDED-AMT-SR-LOS	5.0%	May 15, 2041	$79,570,000	—	—
544445VA4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2041	$41,995,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445F20	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2041	$8,495,000	S&P AAFitch AA	Nov. 15, 2031
544445XJ3	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	4.0%	May 15, 2041	$7,940,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445WP0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2041	$16,160,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445VU0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.711%	May 15, 2041	$17,005,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
5444452W8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.0%	May 15, 2041	$62,525,000	—	May 15, 2041
544445J26	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2042	$10,665,000	S&P AAFitch AA	Nov. 15, 2031
5444453N7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.375%	May 15, 2042	$6,065,000	—	May 15, 2042
544445DV8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2042	$27,840,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2027
5444457C7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2042	$9,385,000	—	May 15, 2035
544445C56	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	4.0%	May 15, 2042	$33,395,000	S&P AAFitch AA	Nov. 15, 2031
5444454L0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2042	$2,260,000	—	May 15, 2035
544445A25	LOS ANGELES CALIF DEPT ARPTS ARPT REV TAXABLE INTL SU…	3.45%	May 15, 2042	$8,795,000	S&P AA-Fitch AA-	May 15, 2032
544445Y52	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.25%	May 15, 2042	$9,600,000	S&P AA-Fitch AA-	May 15, 2033
544445XK0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	5.0%	May 15, 2042	$8,255,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445AW9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2042	$94,250,000	Moody’s Aa3S&P A+Fitch AA-	—
544445WQ8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2042	$16,805,000	Moody’s Aa3Fitch AA-	May 15, 2032
5444452X6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2042	$40,710,000	—	May 15, 2035
544445F38	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2042	$8,920,000	S&P AAFitch AA	Nov. 15, 2031
5444456D6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2042	$42,275,000	—	May 15, 2035
544445CY3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2042	$56,590,000	Moody’s Aa3S&P A+	May 15, 2027
544445YF0	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	4.0%	May 15, 2042	$12,615,000	S&P AA-Fitch AA-	May 15, 2032
544445Y60	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	4.125%	May 15, 2043	$10,105,000	S&P AA-Fitch AA-	May 15, 2033
5444454M8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2043	$2,370,000	—	May 15, 2035
544445HQ5	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2043	$38,505,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444457D5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2043	$9,850,000	—	May 15, 2035
544445GX1	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2043	$77,625,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444452Y4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2043	$42,840,000	—	May 15, 2035
5444453P2	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.375%	May 15, 2043	$6,325,000	—	May 15, 2035
5444456E4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2043	$44,390,000	—	May 15, 2035
5444452Z1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2044	$45,090,000	—	May 15, 2035
5444456F1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2044	$46,605,000	—	May 15, 2035
544445SC4	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	5.0%	May 15, 2044	$24,350,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445GB9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 C (CA)*	5.0%	May 15, 2044	$142,635,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2027
544445NU9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	5.0%	May 15, 2044	$94,745,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444453Q0	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.5%	May 15, 2044	$6,615,000	—	May 15, 2035
5444457E3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2044	$10,340,000	—	May 15, 2035
5444454N6	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2044	$2,490,000	—	May 15, 2035
544445JN0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	4.0%	May 15, 2044	$40,020,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445MB2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	4.0%	May 15, 2044	$39,355,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445ER6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.0%	May 15, 2044	$152,210,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445MX4	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2044	$63,175,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445KL2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2044	$13,100,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444457F0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2045	$10,865,000	—	May 15, 2035
544445UG2	REF-SUB-LOS ANGELES-BAM-TCRS	5.0%	May 15, 2045	$4,705,000	S&P AA	May 15, 2031
544445WR6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	5.0%	May 15, 2045	$55,110,000	Moody’s Aa3Fitch AA-	May 15, 2032
5444453R8	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	4.5%	May 15, 2045	$6,905,000	—	May 15, 2035
5444454P1	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTLSUB REF BDS…	5.0%	May 15, 2045	$2,615,000	—	May 15, 2035
544445RF8	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	5.0%	May 15, 2045	$82,745,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444453A5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2045	$47,450,000	—	May 15, 2035
544445TS8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2045	$86,505,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445YG8	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	5.0%	May 15, 2045	$41,215,000	S&P AA-Fitch AA-	May 15, 2032
5444456G9	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2045	$48,940,000	—	May 15, 2035
544445VB2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	5.0%	May 15, 2046	$121,575,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445VC0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2046	$30,000,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445Q77	PREREFUNDED-AMT-SUB-LOS	5.0%	May 15, 2046	$385,000	—	—
544445S67	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	5.0%	May 15, 2046	$121,190,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445SX8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2046	$100,105,000	Fitch AA-	May 15, 2031
544445CC1	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REV BDS 201…	5.0%	May 15, 2046	$162,230,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2026
544445Q85	PREREFUNDED-AMT-SUB-LOS	4.0%	May 15, 2046	$420,000	—	—
544445S75	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB BDS 202…	4.0%	May 15, 2046	$29,580,000	Moody’s Aa3S&P AA-	Nov. 15, 2031
544445C72	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	4.0%	May 15, 2047	$50,000,000	S&P AAFitch AA	Nov. 15, 2031
544445C80	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.25%	May 15, 2047	$50,000,000	S&P AAFitch AA	Nov. 15, 2031
544445F61	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2047	$50,000,000	S&P AAFitch AA	Nov. 15, 2031
544445F46	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.5%	May 15, 2047	$102,260,000	S&P AAFitch AA	Nov. 15, 2031
544445F79	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.25%	May 15, 2047	$50,000,000	S&P AAFitch AA	Nov. 15, 2031
544445C64	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2047	$91,170,000	S&P AAFitch AA	Nov. 15, 2031
544445F53	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	4.0%	May 15, 2047	$50,000,000	S&P AAFitch AA	Nov. 15, 2031
544445CZ0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REV…	5.0%	May 15, 2047	$107,750,000	Moody’s Aa3S&P A+	May 15, 2027
544445GY9	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 D (CA)*	5.0%	May 15, 2048	$52,720,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444456J3	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.25%	May 15, 2048	$32,000,000	—	May 15, 2035
544445XL8	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB BDS 20…	4.0%	May 15, 2048	$57,505,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445J34	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2048	$65,920,000	S&P AAFitch AA	Nov. 15, 2031
544445HR3	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2018 E (CA)*	5.0%	May 15, 2048	$49,145,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445ES4	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	4.0%	May 15, 2048	$50,000,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
544445TT6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2048	$65,320,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2031
544445Y78	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SUB REF BD…	5.25%	May 15, 2048	$26,210,000	S&P AA-Fitch AA-	May 15, 2033
544445J42	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	4.0%	May 15, 2048	$10,000,000	S&P AAFitch AA	Nov. 15, 2031
544445SD2	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020 D (CA)*	4.0%	May 15, 2048	$29,165,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
544445ET2	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2018 A …	5.25%	May 15, 2048	$104,430,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2028
5444456H7	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2048	$130,070,000	—	May 15, 2035
544445MC0	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 D…	5.0%	May 15, 2049	$46,680,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445MY2	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL BDS 2019 E…	5.0%	May 15, 2049	$75,440,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2028
544445JP5	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 A …	5.0%	May 15, 2049	$46,910,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445YH6	LOS ANGELES CALIF DEPT ARPTS ARPT REV REF AMT SUB INT…	3.25%	May 15, 2049	$63,185,000	S&P AA-Fitch AA-	May 15, 2032
544445WS4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL BD…	4.0%	May 15, 2049	$85,920,000	Moody’s Aa3Fitch AA-	May 15, 2032
544445NV7	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	4.0%	May 15, 2049	$50,000,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445NW5	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT INTL SUB BD…	3.0%	May 15, 2049	$67,155,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
544445KM0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2019 B …	5.0%	May 15, 2049	$7,655,000	Moody’s Aa3S&P A+Fitch AA-	May 15, 2029
5444453S6	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2050	$14,085,000	—	May 15, 2035
544445RG6	LOS ANGELES CALIF DEPT ARPTS ARPT REV BDS 2020C (CA)*	4.0%	May 15, 2050	$94,540,000	Moody’s Aa2S&P AA-Fitch AA	May 15, 2030
5444457G8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.0%	May 15, 2050	$63,020,000	—	May 15, 2035
5444453B3	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.25%	May 15, 2050	$210,820,000	—	May 15, 2035
544445VD8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021 D …	4.0%	May 15, 2051	$151,495,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
5444456K0	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.25%	May 15, 2051	$188,255,000	—	May 15, 2035
544445SY6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB REF INTL BD…	5.0%	May 15, 2051	$103,370,000	Fitch AA-	May 15, 2031
544445A33	REF-AMT-SUB-SER A-AGM-CR	5.0%	May 15, 2051	—	S&P AA	May 15, 2031
544445VV8	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUB BDS 2021E (…	2.811%	May 15, 2051	$20,345,000	Moody’s Aa3S&P A+Fitch AA-	Nov. 15, 2031
544445F87	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2052	$14,060,000	S&P AAFitch AA	Nov. 15, 2031
544445C98	LOS ANGELES CALIF DEPT ARPTS ARPT REV INTL SR BDS 202…	5.0%	May 15, 2052	$10,135,000	S&P AAFitch AA	Nov. 15, 2031
5444457H6	LOS ANGELES CALIF DEPT ARPTS ARPT REV SUBORDINATE REF…	5.25%	May 15, 2055	$80,825,000	—	May 15, 2035
5444453T4	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.5%	May 15, 2055	$18,270,000	—	May 15, 2035
5444453C1	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.0%	May 15, 2055	$149,750,000	—	May 15, 2035
5444453D9	LOS ANGELES CALIF DEPT ARPTS ARPT REV AMT SUB INTL RE…	5.5%	May 15, 2055	$271,120,000	—	May 15, 2035

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 544445WU9 101.55 2.64% 250,000 Customer Bought

Sep 14 544445WU9 101.54 2.65% 250,000 Customer Sold

Sep 14 544445FP9 101.03 3.42% 35,000 Customer Sold

Sep 14 544445FP9 101.03 3.42% 35,000 Inter-Dealer Trade

Sep 14 544445PW3 101.36 2.93% 50,000 Customer Sold

Sep 14 544445PW3 101.36 2.93% 50,000 Inter-Dealer Trade

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 Rating Action: Moody's Ratings affirms Aa2/Aa3 ratings on Los Angeles Dept.

Jul 29, 2026

Affirmed Aa2 Outlook Stable

View the filing on EMMA ↗

S&P Los Angeles International Airport Series 2026 A-C Revenue And Refunding Bonds Assigned 'AA' Rating View Analyst Contact Information…

Jul 28, 2026

Initial AA Outlook Stable

View the filing on EMMA ↗

S&P Los Angeles International Airport 'AA' And 'AA-' General Airport Revenue Bond Ratings Affirmed View Analyst Contact Information • S…

Aug 18, 2025

Affirmed AA Outlook Stable

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.

Los Angeles California Dept Arpts Revenue

Credit ratings

Maturity profile

Recent activity

Debt overview

Debt service

Outstanding securities

Market activity

Recent rating actions

Document library

Disclosure record

Standing

Credentials on record

Dated obligations

Record quality

Frequently asked questions