Los Angeles Department of Water and Power

CITY· CA· Unclaimed profile

Outstanding (EMMA est.)—

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

Last filingDec 2025

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 23, 2026 · latest trade Sep 22, 2026 · latest filing Dec 26, 2025

Credit ratings

agency-stated

Moody's

Aa3

67 rated securities · insured

S&P

AA+

32 rated securities · insured

Fitch

AA-

243 rated securities · insured

KBRA

99 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$1.1B	61.0%	40
	Aa2	$688.1M	39.0%	27
S&P	AA+	$388.2M	56.1%	19
	AA	$170.3M	24.6%	9
	AA-/A-1	$115.1M	16.6%	2
	AA-	$18.0M	2.6%	2
Fitch	AA-	$3.0B	61.0%	147
	AA	$1.9B	37.6%	95
	WD	$70.0M	1.4%	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

Official statement posted

Aug 13, 2026 · REVENUE BONDS 2026 SERIES A

Official statement posted

Aug 5, 2026 · REVENUE BONDS 2026 SERIES A

Official statement posted

Jun 12, 2026 · POWER SYSTEM REVENUE BONDS 2026 SERIES B

Annual Financial Information and Operating Data filed

Dec 26, 2025 · Annual Financial Information and Operating Data: 2025 Annual Co…

Annual Financial Information and Operating Data filed

Nov 2, 2025 · Annual Financial Information and Operating Data: 2021 Annual Co…

Other Financial / Operating Data filed

Mar 25, 2025 · Other Financial / Operating Data: Second Supplement to Official…

In context

Among the largest CA issuers by debt outstanding · #5 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,140

Callable43%

99% of book Los Angeles Department of Water and Power

$32.9B Aa3 / AA+ / AA- / AA 1176 securities

1% of book LOS ANGELES CALIF DEPT WTR & PWR REV

$174.3M Aa2 / AA-/A-1 / AA- 3 securities

Outstanding securities

1,140

Sort

Outstanding securities for Los Angeles Department of Water and Power
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
544525AX6	REF	0.0%	Oct 15, 2026	—	—	—
544525RE0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2027	$7,715,000	—	—
544532BX1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	4.0%	Jul 1, 2027	$2,230,000	Fitch AA-Kroll AA	—
544495MW1	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2027	$19,475,000	—	—
544525N20	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$7,110,000	Moody’s Aa2S&P AA+Fitch AA	—
544532DL5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2027	$6,580,000	Fitch AA-Kroll AA	—
544532EE0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2027	$7,330,000	Fitch AA-Kroll AA	—
544525KC1	SYS-SUBSER A-1	5.0%	Jul 1, 2027	$1,570,000	—	—
544532LZ5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2027	$22,625,000	—	—
5444957D0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2027	$8,655,000	—	—
544532HK3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2027	$7,780,000	—	—
544525UW6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2027	$18,065,000	—	—
544525YY8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$3,615,000	—	—
544525FZ6	SYS-SUBSER A-2	5.0%	Jul 1, 2027	$17,375,000	—	—
544525XV5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	4.0%	Jul 1, 2027	$540,000	—	—
544532KX1	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2027	$23,720,000	—	—
544495ZU1	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2027	$21,520,000	—	—
544525ZL5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	3.0%	Jul 1, 2027	$3,000,000	Fitch AA	—
544495U77	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2027	$19,170,000	—	—
544525PL6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2027	$715,000	—	—
544525B31	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$2,195,000	Fitch AA	—
544525D96	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$10,100,000	Fitch AA	—
544532CT9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2027	$5,690,000	—	—
5444955P5	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2027	$11,285,000	—	—
544532FC3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2027	$14,970,000	Fitch AA-Kroll AA	—
544532JX3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2027	$21,985,000	—	—
544525W53	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$10,630,000	—	—
544532GC2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 E (…	5.0%	Jul 1, 2027	$30,145,000	Moody’s Aa2Fitch AA-Kroll AA	—
544525SC3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2027	$19,790,000	—	—
544525Q92	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$21,790,000	—	—
544495QN7	PWR SYS-SER A	5.0%	Jul 1, 2027	$23,110,000	—	—
544495Y32	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$10,415,000	—	Jan. 1, 2027
544525Z84	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2027	$29,350,000	—	—
544532AB0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2027	$4,390,000	—	—
544495R30	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$4,220,000	—	—
544495RS5	SYS-SER A	5.0%	Jul 1, 2027	—	—	—
544532AZ7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2027	$1,810,000	—	—
544525VV7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2027	$11,265,000	—	Jan. 1, 2027
544525MP0	SYS-SER A	5.0%	Jul 1, 2027	$6,070,000	—	—
544495G65	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$9,180,000	—	—
544495KN3	POWER SYS-SUBSER A-2	4.75%	Jul 1, 2027	$33,450,000	—	—
544495C93	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$9,420,000	—	—
544495LB8	PUTTERS-SER 1302Z	0.0%	Jul 1, 2027	$8,000,000	—	—
544495VX9	LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS REV BD…	5.516%	Jul 1, 2027	$139,775,000	—	—
544495XL3	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	5.0%	Jul 1, 2027	$15,550,000	—	—
544495F41	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2014 C (…	5.0%	Jul 1, 2027	$33,450,000	—	—
544495EQ3	PWR SYS-SER A-SUBSER A-2	5.0%	Jul 1, 2027	$67,105,000	—	—
544525WR5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2027	$10,700,000	—	—
544495HJ6	PWR SYS-SER B	5.0%	Jul 1, 2027	$16,535,000	S&P AA	—
544495LC6	DRIVERS-SER 1302Z	0.0%	Jul 1, 2027	$8,000,000	—	—
544525TA6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2027	$4,785,000	—	—
544525FV5	SYS-SER C	5.0%	Jul 1, 2027	$7,710,000	—	—
5444957Q1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	4.0%	Jul 1, 2027	$6,335,000	—	—
544525XU7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2027	$9,790,000	—	—
544532KT0	PREREFUNDED-PWR SYS-SER C	5.0%	Jul 1, 2027	$9,730,000	—	—
544495J96	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$4,805,000	—	—
5444956E9	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2027	$4,210,000	—	—
544495ST2	PWR SYS-SER A	5.0%	Jul 1, 2027	$4,355,000	—	—
5444952C7	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$17,135,000	—	Jan. 1, 2027
544525ZM3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	4.0%	Jul 1, 2027	$19,550,000	Fitch AA	—
544525TW8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2027	$12,895,000	—	—
544532GK4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2027	$17,070,000	—	—
5444954F8	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2027	$20,595,000	—	—
544495YS7	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	5.0%	Jul 1, 2027	$32,145,000	—	—
544525KB3	SYS-SUBSER A-1	4.5%	Jul 1, 2027	$1,350,000	—	—
544532AU8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 A (…	5.0%	Jul 1, 2027	$59,160,000	—	—
544532QU1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2027	$22,360,000	—	—
5444953B8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2027	$8,535,000	—	—
544524BK6	NATL-IBC	7.625%	Aug 1, 2027	$22,400,000	—	—
544524BJ9	WTR WKS REV BDS 1987	7.625%	Aug 1, 2027	$22,400,000	—	—
544525AY4	REF	0.0%	Oct 15, 2027	—	—	—
544524KB6	REF-FGIC-TCRS	6.4%	May 15, 2028	—	—	—
544524FT3	REG ARRS	0.0%	May 15, 2028	$11,250,000	—	—
544524BZ3	WTR WKS REV BDS 1988	8.0%	May 15, 2028	$28,900,000	—	—
544524EC1	REF	6.4%	May 15, 2028	$47,810,000	—	—
544524FU0	REG YCRS	0.0%	May 15, 2028	$11,250,000	—	—
544525N38	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$10,140,000	Moody’s Aa2S&P AA+Fitch AA	—
544495G73	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$9,665,000	—	—
5444957R9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2028	$6,665,000	—	—
5444956F6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2028	$5,525,000	—	—
544525GA0	SYS-SUBSER A-2	5.0%	Jul 1, 2028	$18,945,000	—	—
5444952D5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$17,985,000	—	Jan. 1, 2027
544532JY1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2028	$5,540,000	—	—
544495SU9	PWR SYS-SER A	5.0%	Jul 1, 2028	$4,585,000	—	—
544495ZV9	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	3.0%	Jul 1, 2028	$955,000	—	—
544525B49	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$2,060,000	Fitch AA	—
544525TB4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2028	$5,025,000	—	—
544495L85	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$29,410,000	—	—
5444957E8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2028	$9,115,000	—	—
544495U85	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2028	$7,095,000	—	—
544525E20	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$10,630,000	Fitch AA	—
544525XW3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2028	$10,875,000	—	—
544495QP2	PWR SYS-SER A	5.0%	Jul 1, 2028	$24,145,000	—	—
544495YT5	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	5.0%	Jul 1, 2028	$32,105,000	—	—
544495Y40	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$10,960,000	—	Jan. 1, 2027
544532EF7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2028	$6,990,000	Fitch AA-Kroll AA	—
544532BA1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2028	$1,355,000	—	—
544532DM3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2028	$6,925,000	Fitch AA-Kroll AA	—
544525PM4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2028	$740,000	—	—
544495RT3	SYS-SER A	5.0%	Jul 1, 2028	—	—	—
544525UX4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2028	$19,570,000	—	—
544495A79	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2028	$53,080,000	—	—
544495K29	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$5,050,000	—	—
5444953C6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	3.0%	Jul 1, 2028	$2,525,000	—	July 1, 2027
544525YZ5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$3,805,000	—	—
5444955Q3	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2028	$11,880,000	—	—
544532AV6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 A (…	5.0%	Jul 1, 2028	$65,530,000	—	—
544532PA6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2028	$340,025,000	—	Jan. 1, 2028
544495XM1	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	5.0%	Jul 1, 2028	$16,370,000	—	—
544525ZN1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	4.0%	Jul 1, 2028	$24,450,000	Fitch AA	—
544532AC8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2028	$4,545,000	—	—
544525RF7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2028	$7,775,000	—	—
544525VW5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2028	$13,300,000	—	Jan. 1, 2027
544495HK3	PWR SYS-SER B	5.0%	Jul 1, 2028	$17,405,000	S&P AA	—
544525TX6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2028	$13,255,000	—	—
544495MX9	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2028	$20,450,000	—	—
544495KJ2	POWER SYS-SUBSER A-2	4.75%	Jul 1, 2028	$32,100,000	—	—
544495D27	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$11,310,000	—	—
544532GD0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 E (…	5.0%	Jul 1, 2028	$30,000,000	Moody’s Aa2Fitch AA-Kroll AA	—
544532BY9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2028	$2,785,000	Fitch AA-Kroll AA	—
544525WS3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2028	$11,365,000	—	Jan. 1, 2028
544532HL1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2028	$9,585,000	—	—
544525W61	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$9,275,000	—	—
544525R26	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$22,850,000	—	—
544532MA9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2028	$6,205,000	—	—
544532CU6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2028	$5,550,000	—	—
544532KZ6	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2028	$2,310,000	—	—
544495R48	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$5,775,000	—	—
544532GL2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2028	$49,365,000	—	—
5444953D4	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2028	$7,175,000	—	July 1, 2027
544532NL4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2028	$23,915,000	—	—
544532QV9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2028	$11,785,000	—	—
544532LJ1	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2028	$7,355,000	—	—
544525Z92	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2028	$31,125,000	—	—
544525SD1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2028	$20,745,000	—	—
5444954G6	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2028	$21,495,000	—	Jan. 1, 2028
544532FD1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2028	$15,760,000	Fitch AA-Kroll AA	—
544525MQ8	SYS-SER A	5.0%	Jul 1, 2028	$6,390,000	—	—
544525AZ1	REF	0.0%	Oct 15, 2028	—	—	—
544525T57	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$8,090,000	—	—
544525MR6	SYS-SER A	5.125%	Jul 1, 2029	$6,735,000	—	—
544525TC2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2029	$5,265,000	—	—
5444953E2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$9,430,000	—	July 1, 2027
544532AD6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2029	$4,380,000	—	—
544525LB2	SYS-SUBSER A-2-FSA-CR	5.0%	Jul 1, 2029	$20,715,000	—	—
544532HZ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2029	$3,895,000	—	—
544525WT1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2029	$12,065,000	—	Jan. 1, 2028
544532BZ6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2029	$2,935,000	Fitch AA-Kroll AA	—
544495SV7	PWR SYS-SER A	5.0%	Jul 1, 2029	$4,830,000	—	—
544495R55	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$6,085,000	—	—
5445252A5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$38,795,000	—	—
5444956G4	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2029	$8,360,000	—	Jan. 1, 2029
544532JZ8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2029	$31,255,000	—	—
544525ZA9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$3,840,000	—	—
544532BB9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2029	$850,000	—	—
544532GM0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2029	$52,850,000	—	—
5444955R1	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2029	$12,510,000	—	July 1, 2028
544525W79	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$9,760,000	—	—
544532MB7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2029	$6,055,000	—	—
544495L93	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$21,795,000	—	—
544495KK9	POWER SYS-SUBSER A-2	5.0%	Jul 1, 2029	$24,500,000	—	—
544532QW7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2029	$12,230,000	—	—
5444957S7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2029	$7,020,000	—	—
544532KY9	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2029	$7,265,000	—	—
544525E38	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$11,190,000	Fitch AA	—
544525R34	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$23,885,000	—	—
544495D35	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$13,165,000	—	—
544525PN2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2029	$770,000	—	—
544525VX3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2029	$13,460,000	—	Jan. 1, 2027
544525FW3	SYS-SER C	5.0%	Jul 1, 2029	$15,605,000	—	—
544525ZP6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	4.0%	Jul 1, 2029	$26,405,000	Fitch AA	—
544495F58	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2014 C (…	5.0%	Jul 1, 2029	$24,945,000	—	—
5444957F5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2029	$9,590,000	—	Jan. 1, 2029
544532KU7	PREREFUNDED-PWR SYS-SER C	5.0%	Jul 1, 2029	$17,680,000	—	—
544495KL7	POWER SYS-SUBSER A-2	4.5%	Jul 1, 2029	$24,945,000	—	—
544495MY7	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2029	$21,475,000	—	—
544532GE8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 E (…	5.0%	Jul 1, 2029	$27,055,000	Moody’s Aa2Fitch AA-Kroll AA	—
544525SE9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2029	$21,665,000	—	—
5444952E3	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$18,880,000	—	Jan. 1, 2027
544532HM9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2029	$11,345,000	—	—
544495Y57	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$11,540,000	—	Jan. 1, 2027
544495G81	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$10,170,000	—	—
544532MX9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2029	$6,150,000	—	—
544495ZW7	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2029	$57,765,000	—	—
544495U93	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2029	$7,290,000	—	—
544532DN1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2029	$7,290,000	Fitch AA-Kroll AA	—
544525UY2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2029	$21,255,000	—	—
544532EG5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2029	$6,635,000	Fitch AA-Kroll AA	—
544495XN9	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	5.0%	Jul 1, 2029	$1,745,000	—	—
544532FE9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2029	$1,105,000	Fitch AA-Kroll AA	—
544525RG5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2029	$7,840,000	—	—
5444954H4	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2029	$22,905,000	—	Jan. 1, 2028
544532CV4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2029	$5,840,000	—	—
544495YU2	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	5.0%	Jul 1, 2029	$29,270,000	—	—
544525B56	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$2,195,000	Fitch AA	—
544532NM2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2029	$16,010,000	—	—
544495RU0	SYS-SER A	5.125%	Jul 1, 2029	—	—	—
544525GB8	SYS-SUBSER A-2	5.0%	Jul 1, 2029	$20,715,000	—	—
544495K37	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2029	$5,320,000	—	—
544525XX1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2029	$11,455,000	—	July 1, 2028
544525TY4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2029	$13,595,000	Fitch AA-Kroll AA	—
544495D84	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	3.125%	Jul 1, 2029	$350,000	—	—
544532AW4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 A (…	5.0%	Jul 1, 2029	$71,760,000	—	—
544525N46	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2029	$10,330,000	Moody’s Aa2S&P AA+Fitch AA	—
544525BA5	REF	0.0%	Oct 15, 2029	—	—	—
544525Y93	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jan 1, 2030	$372,380,000	—	July 1, 2029
544524HK0	REF-SECOND ISSUE	4.5%	May 15, 2030	$18,205,000	—	—
544524JY8	REF-SECOND ISSUE-NATL-IBC	4.5%	May 15, 2030	—	—	—
544525E46	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$11,035,000	Fitch AA	—
544525LC0	SYS-SUBSER A-2-FSA-CR	5.0%	Jul 1, 2030	$22,575,000	—	—
544525TZ1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2030	$13,995,000	—	—
544525N53	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$10,495,000	Moody’s Aa2S&P AA+Fitch AA	—
544495KQ6	RESIDUALS-SER 1243	0.0%	Jul 1, 2030	—	—	—
544495KP8	FLOATERS-SER 1243	0.0%	Jul 1, 2030	—	—	—
544532PY4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2030	$78,210,000	—	—
5444957G3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2030	$22,725,000	—	Jan. 1, 2029
544532QE7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2030	$415,365,000	—	Jan. 1, 2030
544532MY7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2030	$6,815,000	—	—
544532EH3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2030	$2,060,000	Fitch AA-Kroll AA	—
544495Y65	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$7,920,000	—	Jan. 1, 2027
544495K45	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$6,125,000	—	—
544525GC6	SYS-SUBSER A-2	5.0%	Jul 1, 2030	$22,575,000	—	—
544495W91	PREREFUNDED-PWR SYS-SER A	5.0%	Jul 1, 2030	$235,000	—	—
544525ZQ4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	4.0%	Jul 1, 2030	$28,530,000	Fitch AA	—
544495MZ4	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2030	$22,550,000	—	—
544495ZF4	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	5.0%	Jul 1, 2030	$16,125,000	S&P AA-	—
544532NN0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2030	$52,225,000	—	—
5444956H2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2030	$23,355,000	—	Jan. 1, 2029
544495V27	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2030	$7,150,000	—	—
544495SW5	—	5.0%	Jul 1, 2030	$5,080,000	—	—
544495GM0	PWR SYS-A-SUBSER A-2-NATL IBC	5.0%	Jul 1, 2030	—	—	—
544495ER1	PWR SYS-SER A-SUBSER A-2	5.0%	Jul 1, 2030	$78,030,000	—	—
544525SF6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2030	$23,490,000	—	—
544532HN7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2030	$13,940,000	—	—
544525TD0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2030	$5,525,000	—	—
544525MS4	SYS-SER A	5.25%	Jul 1, 2030	$7,110,000	—	—
544495XP4	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2030	$1,820,000	—	—
544532QX5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2030	$12,090,000	—	—
544525T65	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$24,915,000	—	—
544532MC5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2030	$7,145,000	—	—
544532BC7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2030	$3,015,000	—	—
5444957T5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2030	$7,395,000	—	July 1, 2029
544495KM5	POWER SYS-SUBSER A-2	4.75%	Jul 1, 2030	$61,000,000	—	—
544525UZ9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2030	$23,040,000	—	—
544525R42	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$9,430,000	—	—
544495YV0	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	3.0%	Jul 1, 2030	$625,000	—	—
544532JA3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2030	$4,205,000	—	—
544495D43	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$15,855,000	—	—
544525W87	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$16,405,000	—	—
544525EV6	SYS-SER B	3.0%	Jul 1, 2030	$8,780,000	—	—
544495X58	—	5.0%	Jul 1, 2030	$15,890,000	—	—
5445252B3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2030	$40,900,000	—	—
544532KA1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2030	$6,395,000	—	—
544532LK8	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2030	$8,420,000	—	—
5444954J0	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2030	$24,140,000	—	Jan. 1, 2028
544532AE4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2030	$4,510,000	—	July 1, 2029
544495M27	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$58,315,000	—	—
544525RH3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2030	$7,875,000	—	—
544532GF5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 E (…	5.0%	Jul 1, 2030	$13,560,000	Moody’s Aa2Fitch AA-Kroll AA	—
5444955S9	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2030	$13,165,000	—	July 1, 2028
544532LA0	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2030	$2,290,000	—	—
544495A46	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2030	$61,635,000	—	—
544532CA0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2030	$2,075,000	Fitch AA-Kroll AA	—
544495G99	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$10,710,000	—	—
544525WU8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2030	$12,925,000	—	Jan. 1, 2028
544495R63	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$6,145,000	—	—
544532GN8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2030	$58,960,000	—	—
5444953F9	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$8,460,000	—	July 1, 2027
5444952F0	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2030	$19,820,000	—	Jan. 1, 2027
544532PB4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2030	$12,185,000	—	—
544532CW2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2030	$6,150,000	—	—
544525PP7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2030	$800,000	—	—
544525XY9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2030	$11,950,000	—	July 1, 2028
544532DP6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2030	$7,670,000	Fitch AA-Kroll AA	—
544525VY1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2030	$13,610,000	—	Jan. 1, 2027
544495RV8	SYS-SER A	5.25%	Jul 1, 2030	—	—	—
544532FF6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2030	$500,000	Fitch AA-Kroll AA	—
544525BB3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF REV B…	4.25%	Oct 15, 2030	$55,815,000	—	Aug. 18, 2016
544524DC2	WTRWKS REV BDS 1991	7.0%	Apr 1, 2031	$43,350,000	—	—
544524DD0	NATL-IBC	7.0%	Apr 1, 2031	—	—	—
544532PC2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2031	$12,825,000	—	—
544525UA4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2031	$14,370,000	—	—
544532EJ9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2031	$11,500,000	Fitch AA-Kroll AA	—
544525XZ6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2031	$19,405,000	—	July 1, 2028
544532BD5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2031	$3,165,000	—	July 1, 2030
544532AF1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2031	$4,525,000	—	July 1, 2029
544495R71	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$9,095,000	—	—
544525VA3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2031	$24,970,000	—	—
544532KB9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2031	$4,010,000	—	—
544525VZ8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2031	$13,730,000	—	Jan. 1, 2027
544525E53	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$5,990,000	Fitch AA	—
544532NP5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2031	$60,920,000	—	—
544532LL6	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2031	$6,135,000	—	—
544495ES9	PWR SYS-SER A-SUBSER A-2	4.5%	Jul 1, 2031	$1,890,000	—	—
544495ZX5	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	3.5%	Jul 1, 2031	$1,165,000	—	—
544525Y85	SER B-BAM-TCRS	5.0%	Jul 1, 2031	$11,945,000	—	—
544525W95	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$17,160,000	—	—
544532CB8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2031	$6,325,000	Fitch AA-Kroll AA	Jan. 1, 2031
544495D50	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$18,500,000	—	—
544495K52	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$1,000,000	—	—
5445252C1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$46,770,000	—	—
544532DQ4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2031	$8,075,000	Fitch AA-Kroll AA	—
5444957H1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2031	$29,185,000	—	Jan. 1, 2029
5444956J8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2031	$7,750,000	—	Jan. 1, 2029
544495YW8	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013A (C…	3.0%	Jul 1, 2031	$1,890,000	S&P AA-	—
544525MT2	SYS-SER A	5.25%	Jul 1, 2031	$3,440,000	—	—
544532JB1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2031	$5,150,000	—	—
544525GZ5	SYS-SUBSER A-2	5.0%	Jul 1, 2031	$24,600,000	—	—
544532MD3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2031	$4,790,000	—	—
544495A87	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2031	$64,440,000	—	—
544495V35	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2031	$9,935,000	—	—
544525Z27	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$29,600,000	—	—
544525RJ9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2031	$9,955,000	—	—
544532GP3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2031	$62,150,000	—	—
544525N61	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$12,910,000	Moody’s Aa2S&P AA+Fitch AA	—
544532QY3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2031	$17,765,000	—	—
544495Y73	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$8,335,000	—	Jan. 1, 2027
544495N34	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	3.25%	Jul 1, 2031	$51,860,000	—	—
544532FG4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2031	$170,000	Fitch AA-Kroll AA	—
544532CX0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2031	$6,475,000	—	—
5445253B2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	6.0%	Jul 1, 2031	$25,000,000	Moody’s Aa3Fitch AA-	July 1, 2031
5444954K7	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2031	$23,625,000	—	Jan. 1, 2028
544525WV6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2031	$6,895,000	—	Jan. 1, 2028
544525T73	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$26,410,000	—	—
5444955T7	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2031	$13,860,000	—	July 1, 2028
544525PQ5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2031	$835,000	—	—
5444957U2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2031	$7,780,000	—	July 1, 2029
544532PZ1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2031	$87,400,000	—	—
544532LB8	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2031	$5,135,000	—	—
5444953G7	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$8,170,000	—	July 1, 2027
544525R59	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2031	$9,970,000	—	—
5444952G8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$20,800,000	—	Jan. 1, 2027
544495JT2	PWR SYS-SUBSER A-1	5.0%	Jul 1, 2031	$69,660,000	—	—
544495M35	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$14,515,000	—	—
544525TE8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2031	$5,790,000	—	—
544532MZ4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2031	$6,415,000	—	—
544495NA8	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2031	$23,675,000	—	—
544495JS4	PWR SYS-SUBSER A-1	4.5%	Jul 1, 2031	$495,000	—	—
544532HP2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2031	$16,485,000	—	—
544495H23	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2031	$11,270,000	—	—
544495XQ2	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2031	$1,880,000	—	—
544495RW6	SYS-SER A	5.25%	Jul 1, 2031	—	—	—
544525SG4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2031	$24,765,000	—	—
544525BK3	—	—	Oct 15, 2031	—	—	—
544525BC1	REF	0.0%	Oct 15, 2031	—	—	—
544524EE7	REG RI-CRS	0.0%	Nov 1, 2031	$25,900,000	—	—
544524EG2	SPL LINKED SAVRS-CRS & RI-CRS	6.12%	Nov 1, 2031	—	—	Nov. 1, 2026
544524EH0	SPL SAVRS-CRS	0.0%	Nov 1, 2031	—	—	—
544524ED9	REG LINKED SAVRS-CRS & RI-CRS	0.0%	Nov 1, 2031	—	—	—
544524LD1	SECOND ISSUE-FGIC-TCRS	6.4%	Nov 1, 2031	—	—	—
544524GB1	SECOND ISSUE-NATL-IBC	6.4%	Nov 1, 2031	$10,500,000	—	—
544524DU2	SECOND ISSUE	6.4%	Nov 1, 2031	$57,800,000	—	—
544524EF4	REG SAVRS-CRS	0.0%	Nov 1, 2031	$17,400,000	—	—
544524EW7	WTRWKS REV BDS 1992	6.5%	Apr 15, 2032	$33,600,000	—	—
544524GS4	NATL-IBC	6.5%	Apr 15, 2032	—	—	—
5444955U4	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2032	$14,590,000	—	July 1, 2028
544532NQ3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2032	$14,935,000	—	—
5444956K5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2032	$13,100,000	—	Jan. 1, 2029
544495A53	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 B (…	5.0%	Jul 1, 2032	$33,400,000	—	—
544532HQ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2032	$32,030,000	—	—
544532JC9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2032	$4,900,000	—	—
544495QQ0	PWR SYS-SER A	5.25%	Jul 1, 2032	$105,635,000	—	—
544525DE5	SER A-FGIC TCRS	5.125%	Jul 1, 2032	—	—	—
544495N42	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	4.0%	Jul 1, 2032	$46,830,000	—	—
544495D68	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$34,150,000	—	—
5445252D9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$34,495,000	—	—
544495H31	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$11,865,000	—	—
544525KD9	SYS-SUBSER A-1	5.0%	Jul 1, 2032	$19,130,000	—	—
544525TF5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2032	$6,080,000	—	—
544525VB1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2032	$12,420,000	—	—
544532BE3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2032	$2,245,000	—	July 1, 2030
5445253C0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2032	$25,000,000	Moody’s Aa3Fitch AA-	July 1, 2032
544525R67	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$13,450,000	—	—
5444957V0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2032	$8,195,000	—	July 1, 2029
544532PD0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2032	$13,500,000	—	—
544525Z35	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$31,020,000	—	—
544532CY8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2032	$6,815,000	—	July 1, 2031
544525B64	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$1,930,000	Fitch AA	Jan. 1, 2031
544525T81	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$28,005,000	—	—
544525WA2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2032	$13,860,000	—	Jan. 1, 2027
544495V43	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2032	$10,615,000	—	—
544495M43	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$20,680,000	—	—
544525E61	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$10,855,000	Fitch AA	Jan. 1, 2032
544525WW4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2032	$7,380,000	—	Jan. 1, 2028
544532ME1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2032	$5,765,000	—	—
544495Y81	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$7,870,000	—	Jan. 1, 2027
544525X29	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$17,980,000	—	—
5444954L5	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2032	$22,165,000	—	Jan. 1, 2028
544495XR0	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2032	$1,940,000	—	—
5444952H6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$21,835,000	—	Jan. 1, 2027
544532FH2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2032	$1,880,000	Fitch AA-Kroll AA	Jan. 1, 2032
544532EK6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2032	$17,000,000	Fitch AA-Kroll AA	—
544525RK6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2032	$4,300,000	—	—
544532NA8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2032	$7,155,000	—	—
544495K60	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$2,500,000	—	—
544532RU0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2032	$100,000,000	Moody’s Aa3Fitch AA-Kroll AA	—
544532SK1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2032	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	—
544525QB7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2032	$2,685,000	—	—
544525N79	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$8,960,000	Moody’s Aa2S&P AA+Fitch AA	—
544532GQ1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 A (…	5.0%	Jul 1, 2032	$29,770,000	—	—
544532GR9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2032	$1,645,000	—	—
544532AG9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2032	$42,400,000	—	July 1, 2029
544532LC6	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2032	$4,685,000	—	—
544525SH2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2032	$29,025,000	—	—
544532QZ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2032	$9,280,000	—	—
544532CC6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2032	$5,415,000	Fitch AA-Kroll AA	Jan. 1, 2031
544495NB6	PWR SYS-SUBSER A-2	5.0%	Jul 1, 2032	$24,860,000	—	—
544495SX3	PWR SYS-SER A	5.0%	Jul 1, 2032	$10,980,000	—	—
544532DR2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2032	$8,505,000	Fitch AA-Kroll AA	July 1, 2031
544525UB2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2032	$14,325,000	—	—
544525YA0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2032	$20,435,000	—	July 1, 2028
544525ZS0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2032	$9,525,000	Fitch AA	July 1, 2030
544525CX4	SER A	5.125%	Jul 1, 2032	$7,750,000	—	—
5444957J7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2032	$30,715,000	—	Jan. 1, 2029
544532KC7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2032	$4,950,000	—	—
544532QA5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2032	$96,670,000	—	—
544525G51	PREREFUNDED-SER A	5.0%	Jul 1, 2032	$1,345,000	—	—
544525H27	UNREFUNDED BALANCE-SER A	5.0%	Jul 1, 2032	$1,340,000	—	—
5444953H5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2032	$9,555,000	—	July 1, 2027
544532LM4	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2032	$7,180,000	—	—
544525PT9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.0%	Jul 1, 2032	$1,990,000	—	—
544495QS6	PWR SYS-A-2-BHAC-CR	5.25%	Jul 1, 2032	—	—	—
544524GC9	SECOND ISSUE-NATL-IBC	6.0%	Jul 15, 2032	$7,170,000	—	—
544524JZ5	SECOND ISSUE-FGIC-TCRS	6.0%	Jul 15, 2032	$3,200,000	—	—
544524FK2	SECOND ISSUE	6.0%	Jul 15, 2032	$46,900,000	—	—
544525BD9	REF	0.0%	Oct 15, 2032	—	—	—
544525BL1	—	—	Oct 15, 2032	—	—	—
544495XS8	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2033	$2,005,000	—	—
544532QB3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2033	$102,220,000	—	—
5444952J2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$23,150,000	—	Jan. 1, 2027
544525SJ8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2033	$32,650,000	—	—
5444957W8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2033	$8,625,000	—	July 1, 2029
544532MF8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2033	$25,000,000	—	—
544525DQ8	SER A	4.75%	Jul 1, 2033	$6,130,000	—	—
544525R75	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$32,645,000	—	—
544532PE8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2033	$14,210,000	—	—
544525WB0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2033	$13,930,000	—	Jan. 1, 2027
544525UC0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2033	$13,170,000	—	—
544525TG3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2033	$6,510,000	—	—
544532BF0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2033	$2,650,000	—	July 1, 2030
544532FJ8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2033	$1,800,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525RL4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	3.375%	Jul 1, 2033	$225,000	—	—
544525RP5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2033	$1,465,000	—	—
5445253D8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2033	$25,000,000	Moody’s Aa3Fitch AA-	July 1, 2033
544495M50	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$66,030,000	—	—
544525Z43	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$32,635,000	—	—
5444955V2	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2033	$29,080,000	—	July 1, 2028
5444956L3	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2033	$15,880,000	—	Jan. 1, 2029
544532LD4	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2033	$25,770,000	—	—
544532EL4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2033	$20,000,000	Fitch AA-Kroll AA	July 1, 2032
544495Y99	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$20,315,000	—	Jan. 1, 2027
5445252E7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$35,140,000	—	—
544532AH7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2033	$5,005,000	—	July 1, 2029
544495R89	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$10,360,000	—	—
544532CD4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2033	$4,390,000	Fitch AA-Kroll AA	Jan. 1, 2031
5444953J1	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$9,005,000	—	July 1, 2027
544532KD5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2033	$26,120,000	—	—
544525VC9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2033	$13,990,000	—	—
544495K78	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$2,705,000	—	—
544532CZ5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2033	$7,175,000	—	July 1, 2031
544532DS0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2033	$7,815,000	Fitch AA-Kroll AA	July 1, 2031
544532LN2	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2033	$7,770,000	—	—
544532GS7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2033	$12,185,000	—	Jan. 1, 2033
544532RA4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2033	$25,000,000	—	—
544525E79	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$6,895,000	Fitch AA	Jan. 1, 2032
5444957K4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2033	$27,070,000	—	Jan. 1, 2029
544495V50	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2033	$11,625,000	—	—
544532JD7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2033	$11,560,000	—	—
544525B72	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$1,605,000	Fitch AA	Jan. 1, 2031
544525YB8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2033	$21,520,000	—	July 1, 2028
544532NR1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2033	$59,985,000	—	—
544532QF4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2033	$8,755,000	—	—
544525T99	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$13,310,000	—	—
544525X37	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$19,075,000	—	—
544525ZT8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$16,295,000	Fitch AA	July 1, 2030
544525N87	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2033	$8,520,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
5444954M3	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2033	$16,340,000	—	Jan. 1, 2028
544525WX2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2033	$7,895,000	—	Jan. 1, 2028
544495H49	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2033	$33,540,000	—	—
544525BM9	—	0.0%	Oct 15, 2033	—	—	—
544525BE7	REF	0.0%	Oct 15, 2033	—	—	—
544495DM3	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RATE DEMAND …	2.13%	Jul 1, 2034	$45,200,000	Fitch AA-	—
544495L69	VAR-SUBSER B-7-BK BD RELATING	0.0%	Jul 1, 2034	—	—	—
5445253E6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2034	$25,000,000	Moody’s Aa3Fitch AA-	July 1, 2034
544532MG6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2034	$5,560,000	—	Jan. 1, 2034
544495UA0	VAR-SUBSER B-2-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
5444957L2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2034	$12,705,000	—	Jan. 1, 2029
544525U22	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$14,230,000	—	Jan. 1, 2034
544532SL9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2034	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	—
544495UB8	VAR-SUBSER B-3-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544495DG6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VAR RATE DEM…	0.0%	Jul 1, 2034	$59,200,000	Moody’s Aa2Fitch AA-	—
5444957X6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2034	$9,080,000	—	July 1, 2029
544495M68	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$66,105,000	—	—
544525L22	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$3,395,000	Fitch AA	July 1, 2032
544532DT8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2034	$9,420,000	Fitch AA-Kroll AA	July 1, 2031
544525B80	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$1,245,000	Fitch AA	Jan. 1, 2031
544495DN1	LOS ANGELES CALIF DEPT WTR & PWR REV VARIABLE RATE DE…	—	Jul 1, 2034	$15,600,000	—	—
544495L77	VAR-SUBSER B-8-BK BD RELATING	0.0%	Jul 1, 2034	—	—	—
5444953K8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$9,480,000	—	July 1, 2027
544532PF5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2034	$14,960,000	—	—
5444953T9	VAR-SUBSER B-5-BK BD	0.0%	Jul 1, 2034	—	—	—
544495DJ0	VAR-TAXABLE-SUBSER B-4	0.0%	Jul 1, 2034	$39,800,000	—	—
544495SY1	PWR SYS-SER A	5.0%	Jul 1, 2034	$12,165,000	—	—
544525FX1	SYS-SER C	5.0%	Jul 1, 2034	$24,210,000	—	—
544532LP7	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2034	$7,125,000	—	—
544532NS9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2034	$59,740,000	—	—
544532QG2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2034	$5,980,000	—	—
544532RB2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2034	$25,000,000	—	—
544495V68	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2034	$9,865,000	—	—
5444953U6	VAR-SUBSER B-8-BK BD RELATING	0.0%	Jul 1, 2034	—	—	—
544495XT6	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2034	$2,065,000	—	July 1, 2022
544525WC8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2034	$13,980,000	—	Jan. 1, 2027
544495L51	VAR-SUBSER B-6-BK BD RELATING	0.0%	Jul 1, 2034	—	—	—
544525X45	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$20,225,000	—	—
544525ZU5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$20,525,000	Fitch AA	July 1, 2030
544495L44	VAR-SUBSER B-5-BK BD RELATING	0.0%	Jul 1, 2034	—	—	—
544525YC6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2034	$24,745,000	—	July 1, 2028
5444953V4	VAR-SUBSER B-6-BK BD RELATING	0.0%	Jul 1, 2034	$81,000,000	—	—
544495UE2	VAR-SUBSER B-7-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544532BG8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2034	$2,770,000	—	July 1, 2030
544495RX4	SYS-SER A	5.375%	Jul 1, 2034	$29,250,000	—	—
5444954N1	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2034	$15,920,000	—	Jan. 1, 2028
544525SM1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2034	$33,950,000	—	—
5445252F4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$35,960,000	—	—
544495UD4	VAR-SUBSER B-6-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544525MU9	SYS-SER A	5.375%	Jul 1, 2034	$29,255,000	—	—
544525R83	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$34,150,000	—	July 1, 2033
544525SK5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	4.25%	Jul 1, 2034	$200,000	—	—
544532LE2	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2034	$7,130,000	—	—
544532AJ3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2034	$5,640,000	—	July 1, 2029
544525Z50	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$34,235,000	—	—
544495UF9	VAR-SUBSER B-8-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544524JX0	—	6.375%	Jul 1, 2034	$17,000,000	—	—
544532JE5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2034	$14,895,000	—	July 1, 2033
5444953S1	VAR-SUBSER B-5-RMKT-01/26/18	0.0%	Jul 1, 2034	—	—	—
544532KE3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2034	$16,660,000	—	Jan. 1, 2034
544525E87	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$3,505,000	Fitch AA	Jan. 1, 2032
544495DK7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	2.15%	Jul 1, 2034	$42,500,000	Fitch AA-	—
544525UD8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2034	$13,695,000	—	—
544532FK5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2034	$1,895,000	Fitch AA-Kroll AA	Jan. 1, 2032
544495TZ7	VAR-SUBSER B-1-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544495Z23	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$27,405,000	—	Jan. 1, 2027
544525RM2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	3.375%	Jul 1, 2034	$410,000	—	—
544525N95	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2034	$8,190,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
5444956M1	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2034	$10,115,000	—	Jan. 1, 2029
544495UC6	VAR-SUBSER B-5-RMKT 01/25/10	0.0%	Jul 1, 2034	—	Fitch AA-	—
544532DA9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2034	$7,550,000	—	July 1, 2031
544525WY0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2034	$6,365,000	—	Jan. 1, 2028
5444952K9	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$24,300,000	—	Jan. 1, 2027
544495DF8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	0.0%	Jul 1, 2034	$55,900,000	Moody’s Aa2S&P AA-/A-1Fitch AA-	—
544525VD7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2034	$14,045,000	—	—
544532EM2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2034	$20,000,000	Fitch AA-Kroll AA	July 1, 2032
544532CE2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2034	$8,550,000	Fitch AA-Kroll AA	Jan. 1, 2031
544495K86	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$12,005,000	—	—
544495DH4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RT …	0.0%	Jul 1, 2034	$59,200,000	Moody’s Aa2S&P AA-/A-1Fitch AA-	—
5444953W2	VAR-SUBSER-BK BD	0.0%	Jul 1, 2034	—	—	—
544525TH1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2034	$6,960,000	—	—
544532GT5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2034	$3,900,000	—	Jan. 1, 2033
544495DL5	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RATE SYS DEM…	2.2%	Jul 1, 2034	$45,200,000	Fitch AA-	—
5444955W0	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2034	$44,850,000	—	July 1, 2028
544495H56	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2034	$14,255,000	—	—
544532QC1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2034	$104,355,000	—	—
544525BF4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REF REV B…	4.25%	Oct 15, 2034	$16,875,000	—	Sept. 16, 2016
544525BN7	—	—	Oct 15, 2034	—	—	—
5444952L7	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$25,505,000	—	Jan. 1, 2027
544525DD7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS VARIA…	—	Jul 1, 2035	$56,100,000	—	—
544532GU2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2035	$6,605,000	—	Jan. 1, 2033
544532QH0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2035	$57,675,000	—	—
544495H80	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$30,795,000	—	—
544525U30	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$10,150,000	—	Jan. 1, 2034
544495E42	EAGLE-20140029-1-CL B	0.0%	Jul 1, 2035	$450,000	—	—
5445252G2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$48,565,000	—	—
544495PP3	VAR-PWR SYS-SUBSER A-7-BK BDS	0.0%	Jul 1, 2035	—	—	—
544525YD4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2035	$28,070,000	—	July 1, 2028
544495PN8	VAR-PWR SYS-SUBSER A-6-BK BDS	0.0%	Jul 1, 2035	—	—	—
5444957Y4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2035	$9,560,000	—	July 1, 2029
544495K94	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$12,145,000	—	—
544525VE5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2035	$15,535,000	—	—
5444957M0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 B (…	5.0%	Jul 1, 2035	$8,110,000	—	Jan. 1, 2029
544532KF0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2035	$24,935,000	—	Jan. 1, 2034
544524LK5	VAR-SUBSER B-2-BK BD	0.0%	Jul 1, 2035	—	Fitch AA	—
544525SL3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2035	$16,475,000	—	—
5444956N9	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2035	$3,830,000	—	Jan. 1, 2029
544525LD8	SYS-SUBSER A-2-FSA-CR	5.0%	Jul 1, 2035	$91,230,000	—	—
544495PK4	VAR-PWR SYS-SUBSER A-3-BK BDS	0.0%	Jul 1, 2035	—	—	—
544532DB7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2035	$7,950,000	—	July 1, 2031
544525PA0	VAR-SUBSER B-4-BK BD	0.0%	Jul 1, 2035	—	Fitch AA	—
544525WZ7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2035	$5,605,000	—	Jan. 1, 2028
544532FL3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2035	$1,995,000	Fitch AA-Kroll AA	Jan. 1, 2032
544532DU5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2035	$9,915,000	Fitch AA-Kroll AA	July 1, 2031
544495TY0	VAR-PWR-SYS-SUBSER A-8-BK BD	0.0%	Jul 1, 2035	—	—	—
5444953L6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$9,450,000	—	July 1, 2027
544495DT8	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RT DEMAND SY…	—	Jul 1, 2035	$25,550,000	—	—
544495DS0	LOS ANGELES CALIF DEPT WTR & PWR REV VARIABLE RATE DE…	2.2%	Jul 1, 2035	$42,300,000	Fitch AA-	—
5444954P6	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2035	$8,720,000	—	Jan. 1, 2028
544495WE0	VAR-PWR SYS SUB-A-4-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544525ZB7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$1,835,000	—	July 1, 2030
544532LS1	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2035	$15,395,000	—	—
544495KW3	EAGLE-20060010-CL B	0.0%	Jul 1, 2035	$450,000	—	—
544495PM0	VAR-PWR SYS-SUBSER A-5-BK BDS	0.0%	Jul 1, 2035	—	—	—
544532CF9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2035	$7,940,000	Fitch AA-Kroll AA	Jan. 1, 2031
544495WD2	VAR-PWR SYS SUB-A-3-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544532NT7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2035	$58,780,000	—	July 1, 2034
544495DV3	LOS ANGELES CALIF DEPT WTR & PWR REV VARIABLE RATE DE…	2.2%	Jul 1, 2035	$25,550,000	Fitch AA-	—
544532BH6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2035	$1,845,000	—	July 1, 2030
544525E95	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$3,135,000	Fitch AA	Jan. 1, 2032
544495M76	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$27,020,000	—	—
544525Z68	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$35,925,000	—	—
544525WD6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2035	$14,200,000	—	Jan. 1, 2027
544525L30	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$8,050,000	Fitch AA	July 1, 2032
544495DW1	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RT DEMAND SY…	2.2%	Jul 1, 2035	$19,450,000	Fitch AA-	—
544525A40	PREREFUNDED-SER A	2.25%	Jul 1, 2035	$44,215,000	—	—
544495DZ4	LOS ANGELES CALIF DEPT WTR & PWR REV VARIABLE RATE DE…	—	Jul 1, 2035	$50,000,000	—	—
544495DX9	LOS ANGELES CALIF DEPT WTR & PWR REV VARIABLE RATE DE…	—	Jul 1, 2035	$38,300,000	—	—
544495TV6	VAR-PWR-SYS-SUBSER A-5-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544495TR5	VAR-PWR-SYS-SUBSER A-1-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
5444955X8	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2035	$55,155,000	—	July 1, 2028
544495N26	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$38,460,000	—	—
544532JF2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2035	$45,035,000	—	July 1, 2033
544525H84	PREREFUNDED-SER B	5.0%	Jul 1, 2035	$9,750,000	—	—
544495KV5	EAGLE-20060010-CL A	0.0%	Jul 1, 2035	$44,550,000	—	—
544495V76	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2035	$11,995,000	—	—
544525QH4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2035	$19,500,000	—	—
5444952U7	EAGLE-20170007-CL A	0.0%	Jul 1, 2035	$38,075,000	—	—
5445253F3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2035	$25,000,000	Moody’s Aa3Fitch AA-	July 1, 2035
544495Z31	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$24,030,000	—	Jan. 1, 2027
544495DY7	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RATE DEMAND …	—	Jul 1, 2035	$50,000,000	—	—
544495XU3	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 A (…	3.0%	Jul 1, 2035	$2,130,000	—	July 1, 2022
544525UL0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	2.25%	Jul 1, 2035	$61,330,000	—	—
544532RC0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2035	$25,000,000	—	—
544525X52	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$21,310,000	—	July 1, 2034
544525R91	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$24,980,000	—	July 1, 2033
544525DC9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV VARIABLE …	2.15%	Jul 1, 2035	$50,000,000	Fitch AA	—
544495JU9	PWR SYS-SUBSER A-1	5.0%	Jul 1, 2035	$284,470,000	—	—
544495HL1	PWR SYS-SER B	5.0%	Jul 1, 2035	$23,260,000	S&P AA	—
544525B98	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$15,545,000	Fitch AA	Jan. 1, 2031
544524LL3	VAR-SUBSER B-3-BK BD	0.0%	Jul 1, 2035	—	Fitch AA	—
544532LH5	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2035	$15,400,000	—	—
544495TS3	VAR-PWR-SYS-SUBSER A-2-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544495TW4	VAR-PWR-SYS-SUBSER A-6-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544495PJ7	VAR-PWR SYS-SUBSER A-2-BK BDS	0.0%	Jul 1, 2035	—	—	—
544495TX2	VAR-PWR-SYS-SUBSER A-7-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
5444952V5	EAGLE-20170007-1-CL B	0.0%	Jul 1, 2035	$385,000	—	—
544524LJ8	VAR-SUBSER B-1-BK BD	0.0%	Jul 1, 2035	—	Fitch AA	—
544525ZV3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$4,800,000	Fitch AA	July 1, 2030
544495TT1	VAR-PWR-SYS-SUBSER A-3-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544525GD4	SYS-SUBSER A-2	5.0%	Jul 1, 2035	$121,030,000	—	—
544495PH1	VAR-PWR SYS-SUBSER A-1-BK BDS	0.0%	Jul 1, 2035	—	—	—
544525A57	UNREFUNDED BALANCE-SER A	2.25%	Jul 1, 2035	$17,115,000	Fitch AA	—
544495DU5	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RT DEMAND SY…	—	Jul 1, 2035	$50,000,000	—	—
544495R97	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2035	$9,360,000	—	—
544525J41	UNREFUNDED BALANCE-SER B	5.0%	Jul 1, 2035	$9,750,000	—	—
544495E34	EAGLE-20140029-CL A	0.0%	Jul 1, 2035	$44,550,000	—	—
544525DB1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV VARIABLE …	2.3%	Jul 1, 2035	$49,100,000	Fitch AA	—
544532MH4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2035	$25,000,000	—	Jan. 1, 2034
544532QD9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 B (…	5.0%	Jul 1, 2035	$32,175,000	—	—
544525DA3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV VARIABLE …	2.15%	Jul 1, 2035	$49,100,000	Fitch AA	—
544532EN0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2035	$16,000,000	Fitch AA-Kroll AA	July 1, 2032
544532AK0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2035	$6,475,000	—	July 1, 2029
544495TU8	VAR-PWR-SYS-SUBSER A-4-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544525P28	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2035	$11,665,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544532PG3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2035	$15,745,000	—	Jan. 1, 2035
544495PL2	VAR-PWR SYS-SUBSER A-4-BK BDS	0.0%	Jul 1, 2035	—	—	—
544525UE6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2035	$15,370,000	—	—
544525TJ7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2035	$7,305,000	—	—
544495PQ1	VAR-PWR SYS-SUBSER A-8-BK BDS	0.0%	Jul 1, 2035	—	—	—
544495WC4	VAR-PWR SYS SUB-A-7-BK BD	0.0%	Jul 1, 2035	—	Fitch AA-	—
544525BP2	WTR WKS REV BDS 1999	6.05%	Oct 15, 2035	$40,960,000	—	—
544532QJ6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2036	$60,750,000	—	July 1, 2035
544525C22	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$3,780,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2031
544532DV3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2036	$10,440,000	Fitch AA-Kroll AA	July 1, 2031
544525PR3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2036	$62,420,000	—	—
544532EP5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2036	$17,000,000	Fitch AA-Kroll AA	July 1, 2032
544532BJ2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2036	$1,940,000	—	July 1, 2030
544495Z49	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2036	$14,990,000	—	Jan. 1, 2027
544532JG0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2036	$45,910,000	—	July 1, 2033
544495JV7	PWR SYS-SUBSER A-1	4.75%	Jul 1, 2036	$27,175,000	—	—
544525H92	PREREFUNDED-SER B	5.0%	Jul 1, 2036	$16,875,000	—	—
544525LS5	ROLS RR II R-11625-1	0.0%	Jul 1, 2036	$2,670,000	—	—
544525VF2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2036	$18,240,000	—	—
544525UN6	PREREFUNDED-SYS-SUBSER A-1	5.0%	Jul 1, 2036	$7,200,000	—	—
544525WE4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2036	$24,485,000	—	Jan. 1, 2027
5445252H0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$45,225,000	—	July 1, 2035
544532FM1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2036	$2,100,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525UF3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2036	$22,375,000	—	—
544525S25	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$8,955,000	—	July 1, 2033
5444954Q4	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2036	$37,945,000	—	Jan. 1, 2028
544495V84	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2036	$12,005,000	—	—
544532RD8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2036	$25,000,000	—	July 1, 2035
544525ZC5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$2,790,000	—	July 1, 2030
544525UP1	UNREFUNDED BALANCE-SYS-SUBSER	5.0%	Jul 1, 2036	$17,710,000	—	—
544532GV0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2036	$10,870,000	—	Jan. 1, 2033
544532NU4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2036	$14,695,000	—	July 1, 2034
544525J58	UNREFUNDED BALANCE-SER B	5.0%	Jul 1, 2036	$16,880,000	—	—
544525P36	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$8,800,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544525GV4	SYS-SUBSER A-1	5.0%	Jul 1, 2036	$24,910,000	Moody’s Aa2	—
544525L48	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$22,480,000	Fitch AA	July 1, 2032
544532AL8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2036	$6,700,000	—	July 1, 2029
5444952M5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2036	$26,770,000	—	Jan. 1, 2027
544532DC5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2036	$8,365,000	—	July 1, 2031
544495M84	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2036	$21,745,000	—	—
544525GU6	SYS-SUBSER A-1	4.45%	Jul 1, 2036	$705,000	—	—
544532NB6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2036	$4,205,000	—	July 1, 2034
544532MJ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2036	$20,060,000	—	Jan. 1, 2034
5444956P4	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2036	$21,215,000	—	Jan. 1, 2029
544532KG8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2036	$19,050,000	—	Jan. 1, 2034
544525U48	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$19,875,000	—	Jan. 1, 2034
544525H50	UNREFUNDED BALANCE-SER A	5.0%	Jul 1, 2036	$9,095,000	—	—
544525DR6	SER A	5.0%	Jul 1, 2036	$20,230,000	—	—
544525YE2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2036	$28,270,000	—	July 1, 2028
544525X60	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$28,965,000	—	July 1, 2034
544532LT9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 B (…	5.0%	Jul 1, 2036	$69,205,000	—	Jan. 1, 2034
544525G85	PREREFUNDED-SER A	5.0%	Jul 1, 2036	$9,100,000	—	—
5444957Z1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2036	$13,330,000	—	July 1, 2029
544532SM7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2036	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
5444953M4	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2036	$9,950,000	—	July 1, 2027
544525ZW1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$27,430,000	Fitch AA	July 1, 2030
544525F29	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2036	$21,780,000	Fitch AA	Jan. 1, 2032
544525XA1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2036	$3,555,000	—	Jan. 1, 2028
544532CG7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2036	$7,780,000	Fitch AA-Kroll AA	Jan. 1, 2031
544525QE1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2036	$18,195,000	—	—
544495S21	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2036	$9,855,000	—	—
544532PH1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2036	$16,575,000	—	Jan. 1, 2035
5444955Y6	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2036	$22,150,000	—	July 1, 2028
544525QJ0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2036	$33,755,000	—	—
544525LR7	ROCS RR II R-11625	0.0%	Jul 1, 2036	$64,080,000	—	—
544525BQ0	—	—	Oct 15, 2036	—	—	—
544525QD3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2037	$19,295,000	—	—
544495JW5	—	4.625%	Jul 1, 2037	$28,485,000	—	—
544532RV8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2037	$38,000,000	Moody’s Aa3S&P AAFitch AA-Kroll AA	Jan. 1, 2036
544532AM6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2037	$18,240,000	—	July 1, 2029
544525WF1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2037	$21,140,000	—	Jan. 1, 2027
544532GW8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2037	$15,050,000	—	Jan. 1, 2033
544532RE6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2037	$25,000,000	—	July 1, 2035
544525Y77	SYS-SER B-BAM-TCRS	5.0%	Jul 1, 2037	$2,000,000	—	Jan. 1, 2032
5444954R2	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2037	$39,800,000	—	Jan. 1, 2028
544525XB9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2037	$3,740,000	—	Jan. 1, 2028
544495PB4	PWR SYS-SUBSER A1-AMBAC-FSA-CR	5.0%	Jul 1, 2037	$26,000,000	—	—
544532QK3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2037	$37,185,000	—	July 1, 2035
544532JH8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2037	$39,900,000	—	July 1, 2033
544525U55	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$15,365,000	—	Jan. 1, 2034
544532MK7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2037	$8,885,000	—	Jan. 1, 2034
544532LU6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 B (…	5.0%	Jul 1, 2037	$72,905,000	—	Jan. 1, 2034
544532PX6	PWR SYS-SER C-BAM-TCRS	5.0%	Jul 1, 2037	$1,440,000	—	Jan. 1, 2034
5444952N3	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2037	$13,140,000	—	Jan. 1, 2027
5444958A5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2037	$14,035,000	—	July 1, 2029
544532KH6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2037	$7,830,000	—	Jan. 1, 2034
544525C30	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$19,855,000	Fitch AA	Jan. 1, 2031
544525P44	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$9,995,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544495MJ0	PWR SYS-SUBSER A-1	5.0%	Jul 1, 2037	$145,520,000	—	—
5444952R4	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.25%	Jul 1, 2037	$15,000,000	—	Jan. 1, 2027
544532FN9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2037	$2,210,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525UJ5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2037	$20,795,000	—	—
544525ZX9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$28,785,000	Fitch AA	July 1, 2030
544525H43	UNREFUNDED BALANCE-SER A	5.0%	Jul 1, 2037	$9,650,000	—	—
544495Z56	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2037	$2,715,000	—	Jan. 1, 2027
5445252J6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$35,325,000	—	July 1, 2035
544525J66	UNREFUNDED BALANCE-SER B	5.0%	Jul 1, 2037	$17,765,000	—	—
544532DD3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2037	$8,805,000	—	July 1, 2031
544532PJ7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2037	$17,450,000	—	Jan. 1, 2035
544525F37	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$23,000,000	Fitch AA	Jan. 1, 2032
544532DW1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2037	$17,385,000	Fitch AA-Kroll AA	July 1, 2031
544525J25	PREREFUNDED-SER B	5.0%	Jul 1, 2037	$17,770,000	—	—
544525VH8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2037	$4,530,000	—	—
544532EQ3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2037	$17,000,000	Fitch AA-Kroll AA	July 1, 2032
544532CH5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2037	$10,325,000	Fitch AA-Kroll AA	Jan. 1, 2031
5444953N2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2037	$11,000,000	—	July 1, 2027
544525X78	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$30,895,000	—	July 1, 2034
5444955Z3	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2037	$23,320,000	—	July 1, 2028
544525L55	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$23,740,000	Fitch AA	July 1, 2032
5444956Q2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2037	$19,415,000	—	Jan. 1, 2029
544495ZK3	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2013 C (…	4.413%	Jul 1, 2037	$27,855,000	—	—
544525ZD3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$3,930,000	—	July 1, 2030
544495S39	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2037	$10,370,000	—	—
544495V92	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2037	$12,000,000	—	—
544525QK7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2037	$35,535,000	—	—
544525S33	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2037	$14,695,000	—	July 1, 2033
544525YF9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2037	$28,895,000	—	July 1, 2028
544525G77	PREREFUNDED-SER A	5.0%	Jul 1, 2037	$9,645,000	—	—
544525BR8	—	—	Oct 15, 2037	—	—	—
544495T38	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2038	$10,915,000	—	—
544525DS4	SER A	5.0%	Jul 1, 2038	$44,155,000	—	—
544525KU1	RESIDUALS-SER 2066	0.0%	Jul 1, 2038	—	—	—
544525P51	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$10,065,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544525UK2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2038	$21,275,000	—	—
544495W26	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2038	$12,010,000	—	—
544525XC7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2038	$3,930,000	—	Jan. 1, 2028
544525KF4	SYS-SUBSER A-1	5.0%	Jul 1, 2038	$41,900,000	—	—
544495B86	VAR-SER A	0.0%	Jul 1, 2038	—	—	—
544532RF3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2038	$25,000,000	—	July 1, 2035
544525L63	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$25,065,000	Fitch AA	July 1, 2032
544532JJ4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2038	$52,465,000	—	July 1, 2033
544525H68	UNREFUNDED BALANCE-SER A	5.0%	Jul 1, 2038	$10,235,000	—	—
5444956A7	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2038	$24,545,000	—	July 1, 2028
544525KW7	RESIDUALS-SER 2067	0.0%	Jul 1, 2038	$20,000	—	—
544532FP4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2038	$37,325,000	Fitch AA-Kroll AA	Jan. 1, 2032
544495RY2	SYS-SER A	5.375%	Jul 1, 2038	$40,775,000	—	—
544525C48	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$3,910,000	Fitch AA	Jan. 1, 2031
544532AX2	—	—	Jul 1, 2038	—	—	—
544525S41	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$12,850,000	—	July 1, 2033
544532KJ2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2038	$3,065,000	—	Jan. 1, 2034
544495QR8	PWR SYS-SUBSER-A-1-BHAC-CR	5.25%	Jul 1, 2038	—	—	—
544532ER1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2038	$14,000,000	Fitch AA-Kroll AA	July 1, 2032
544532QL1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2038	$38,830,000	—	July 1, 2035
544532DX9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2038	$11,845,000	Fitch AA-Kroll AA	July 1, 2031
5444954S0	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 A (CA)*	5.0%	Jul 1, 2038	$54,110,000	—	Jan. 1, 2028
544525QF8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2038	$20,470,000	—	—
544525KE7	SYS-SUBSER A-1	4.7%	Jul 1, 2038	$55,000	—	—
544525X86	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$32,940,000	—	July 1, 2034
544532SN5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2038	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544495XW9	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 B (…	5.0%	Jul 1, 2038	$35,000,000	—	—
544525ZY7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$30,195,000	Fitch AA	July 1, 2030
544532LV4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 B (…	5.0%	Jul 1, 2038	$76,890,000	—	Jan. 1, 2034
544525KV9	FLOATERS-SER 2067	0.0%	Jul 1, 2038	$15,615,000	—	—
5444956R0	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2038	$2,975,000	—	Jan. 1, 2029
544532AN4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2038	$6,630,000	—	July 1, 2029
544525WG9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2038	$22,315,000	—	Jan. 1, 2027
5445252K3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$30,600,000	—	July 1, 2035
544532DE1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2038	$8,835,000	—	July 1, 2031
544525F45	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$24,290,000	Fitch AA	Jan. 1, 2032
544525U63	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2038	$24,345,000	—	Jan. 1, 2034
5444952T0	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.25%	Jul 1, 2038	$15,000,000	—	Jan. 1, 2027
5444952Q6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2038	$14,575,000	—	Jan. 1, 2027
544532GX6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2038	$7,775,000	—	Jan. 1, 2033
544525KT4	FLOATERS-SER 2066	0.0%	Jul 1, 2038	—	—	—
544495PU2	PWR SYS-SUBSER A-1	5.25%	Jul 1, 2038	$200,000,000	—	—
544532NC4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2038	$11,120,000	—	July 1, 2034
544525MV7	SYS-SER A	5.375%	Jul 1, 2038	$40,780,000	—	—
544532PK4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2038	$18,365,000	—	Jan. 1, 2035
544495B78	RESIDUALS-SER 2015-XF2047B	0.0%	Jul 1, 2038	—	Fitch AA-	—
5444958B3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2038	$14,775,000	—	July 1, 2029
544525YG7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2038	$29,440,000	—	July 1, 2028
544525VJ4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2038	$4,770,000	—	—
5444953P7	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2038	$4,210,000	—	July 1, 2027
544532ML5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2038	$12,615,000	—	Jan. 1, 2034
544525G93	PREREFUNDED-SER A	5.0%	Jul 1, 2038	$10,235,000	—	—
544525BS6	—	—	Oct 15, 2038	—	—	—
544532LG7	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2039	$33,295,000	—	—
544532ES9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2039	$15,000,000	Fitch AA-Kroll AA	July 1, 2032
544532PL2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2039	$19,330,000	—	Jan. 1, 2035
544525ZZ4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$31,685,000	Fitch AA	July 1, 2030
544525P69	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$15,515,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544495UG7	LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS REV BD…	5.716%	Jul 1, 2039	$316,000,000	—	—
544525XD5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2039	$4,145,000	—	Jan. 1, 2028
544495MK7	PWR SYS-SUBSER A-1	5.0%	Jul 1, 2039	$58,900,000	—	—
544532LR3	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2039	$71,970,000	—	—
544532LW2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 B (…	5.0%	Jul 1, 2039	$56,615,000	—	Jan. 1, 2034
544495LF9	SUBSER A-2	4.75%	Jul 1, 2039	—	—	—
5444952S2	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.25%	Jul 1, 2039	$10,000,000	—	Jan. 1, 2027
544525U71	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$20,005,000	—	Jan. 1, 2034
544525PV4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.25%	Jul 1, 2039	$112,430,000	—	—
544525TK4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2039	$51,630,000	—	—
544532DY7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2039	$17,730,000	Fitch AA-Kroll AA	July 1, 2031
544532FQ2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2039	$37,695,000	Fitch AA-Kroll AA	Jan. 1, 2032
544532DF8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2039	$10,045,000	—	July 1, 2031
544525KG2	SYS-SUBSER A-2	4.75%	Jul 1, 2039	$13,235,000	—	—
5445252L1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$44,415,000	—	July 1, 2035
544532RW6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2039	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544495L28	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2039	$30,250,000	—	—
544495SZ8	PWR SYS-SER A	5.0%	Jul 1, 2039	$36,490,000	—	—
5444956B5	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2039	$20,890,000	—	July 1, 2028
5444956S8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2039	$22,210,000	—	Jan. 1, 2029
544532CJ1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2039	$5,500,000	Fitch AA-Kroll AA	Jan. 1, 2031
5444958C1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2039	$13,255,000	—	July 1, 2029
544532MM3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2039	$25,000,000	—	Jan. 1, 2034
544532NV2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2039	$45,615,000	—	July 1, 2034
544532KK9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2039	$21,725,000	—	Jan. 1, 2034
544495H72	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2039	$105,265,000	—	—
544532BK9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2039	$62,470,000	—	July 1, 2030
544532GY4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2039	$8,490,000	—	Jan. 1, 2033
544532RG1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2039	$30,000,000	—	July 1, 2035
544525S58	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$10,875,000	—	July 1, 2033
544525L71	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$26,465,000	Fitch AA	July 1, 2032
544525F52	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$25,635,000	Fitch AA	Jan. 1, 2032
544525X94	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$47,035,000	—	July 1, 2034
544532JK1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2039	$12,630,000	—	July 1, 2033
544532AP9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2039	$6,960,000	—	July 1, 2029
5444952P8	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2039	$11,070,000	—	Jan. 1, 2027
544525C55	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2039	$7,115,000	Fitch AA	Jan. 1, 2031
544525NZ7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WATER SYS…	6.008%	Jul 1, 2039	$250,000,000	—	—
544525BT4	WTR WKS REV BDS 1999	6.1%	Oct 15, 2039	$59,040,000	—	—
544525BX5	NATL IBC	6.1%	Oct 15, 2039	—	—	—
544532BL7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2040	$168,620,000	—	July 1, 2030
544532RH9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2040	$50,000,000	—	July 1, 2035
544525LG1	SYS-SUBSER A-1-AMBAC-FSA-CR	5.0%	Jul 1, 2040	$92,285,000	—	—
544525DT2	SER A	5.125%	Jul 1, 2040	$49,590,000	—	—
544495JZ8	EAGLE-720053026-CL B	0.0%	Jul 1, 2040	$1,000,000	—	—
544495T46	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2040	$28,295,000	—	—
544532PM0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2040	$20,350,000	—	Jan. 1, 2035
544525U89	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$19,880,000	—	Jan. 1, 2034
544525ZE1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$29,750,000	—	July 1, 2030
544525C63	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$7,965,000	Fitch AA	Jan. 1, 2031
544525UM8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	2.5%	Jul 1, 2040	$92,285,000	—	May 20, 2026
5445252M9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$52,370,000	—	July 1, 2035
544525Y28	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$17,980,000	—	July 1, 2034
544525QR2	EAGLE-20120009-CL A	0.0%	Jul 1, 2040	—	—	—
544532QM9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2040	$89,275,000	—	July 1, 2035
544525GW2	SYS-SUBSER A-1	5.0%	Jul 1, 2040	$115,465,000	—	—
544495JY1	EAGLE-720053026-CL A	0.0%	Jul 1, 2040	$99,000,000	—	—
544525A24	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$33,240,000	Fitch AA	July 1, 2030
544532DG6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2040	$17,370,000	—	July 1, 2031
544525QS0	EAGLE-20120009-1-CL B	0.0%	Jul 1, 2040	—	—	—
544495JX3	PWR SYS-SUBSER A-1	5.0%	Jul 1, 2040	$55,000,000	—	—
544532JL9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2040	$10,170,000	—	July 1, 2033
544525L89	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$27,920,000	Fitch AA	July 1, 2032
544525P77	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$17,105,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544525S66	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$11,445,000	—	July 1, 2033
544495UH5	LOS ANGELES CALIF DEPT WTR & PWR REV POWER SYS REV BD…	6.166%	Jul 1, 2040	$300,000,000	—	—
544532CK8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2040	$8,560,000	Fitch AA-Kroll AA	Jan. 1, 2031
544532ET7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2040	$23,525,000	Fitch AA-Kroll AA	July 1, 2032
544495M92	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	4.0%	Jul 1, 2040	$57,515,000	—	—
544532FR0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2040	$48,670,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525D47	PREREFUNDED-SER A	2.5%	Jul 1, 2040	$21,450,000	—	—
544532GZ1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2040	$2,450,000	—	Jan. 1, 2033
544525D54	UNREFUNDED BALANCE-SER A	2.5%	Jul 1, 2040	$70,835,000	Fitch AA	May 20, 2026
544525F60	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2040	$27,070,000	Fitch AA	Jan. 1, 2032
544532MN1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2040	$25,000,000	—	Jan. 1, 2034
544532KL7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2040	$14,500,000	—	Jan. 1, 2034
544532DZ4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2040	$27,060,000	Fitch AA-Kroll AA	July 1, 2031
544532DH4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2041	$3,585,000	—	July 1, 2031
5445252N7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$53,260,000	—	July 1, 2035
544525DL9	FLOATERS-SER 754	0.0%	Jul 1, 2041	—	—	—
544525P85	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$17,945,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544525DF2	SER A-NATL IBC	5.125%	Jul 1, 2041	—	—	—
544525U97	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$5,925,000	—	Jan. 1, 2034
544525Y36	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$24,135,000	—	July 1, 2034
544532FS8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2041	$47,255,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525CY2	SER A	5.125%	Jul 1, 2041	$259,490,000	—	—
544525PS1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2041	$84,820,000	—	—
544495WB6	LOS ANGELES CALIF DEPT WTR & PWR REV WTR SYS BDS 2010…	7.003%	Jul 1, 2041	$100,000,000	—	—
544525LN6	SER A-MBIA-IBC-BHAC-CR	5.125%	Jul 1, 2041	—	—	—
544532RJ5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2041	$75,000,000	—	July 1, 2035
544532EA8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2041	$20,085,000	Fitch AA-Kroll AA	July 1, 2031
544525F78	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$28,570,000	Fitch AA	Jan. 1, 2032
544525C71	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$3,175,000	Fitch AA	Jan. 1, 2031
544525DG0	SER A-FSA-CR	5.125%	Jul 1, 2041	—	—	—
544532ND2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2041	$4,895,000	—	July 1, 2034
544532KM5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2041	$15,800,000	—	Jan. 1, 2034
544525WH7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2041	$70,710,000	—	Jan. 1, 2027
544532PN8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2041	$21,420,000	—	Jan. 1, 2035
544532CL6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2041	$90,590,000	Fitch AA-Kroll AA	Jan. 1, 2031
544525CZ9	SER A-FGIC TCRS	5.125%	Jul 1, 2041	$113,975,000	—	—
544532JM7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2041	$15,220,000	—	July 1, 2033
544525UG1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2041	$64,900,000	—	—
544525ZF8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$62,360,000	—	July 1, 2030
544525DM7	RESIDUALS-SER 754	0.0%	Jul 1, 2041	—	—	—
544525S74	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$12,055,000	—	July 1, 2033
544532EU4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2041	$23,560,000	Fitch AA-Kroll AA	July 1, 2032
544532MP6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2041	$25,000,000	—	Jan. 1, 2034
544532HR8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2041	$70,385,000	—	July 1, 2033
544495D92	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	3.875%	Jul 1, 2041	$2,925,000	—	Jan. 1, 2024
544525A32	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$34,875,000	Fitch AA	July 1, 2030
544495VZ4	LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE SYS BDS …	7.0%	Jul 1, 2041	$100,000,000	—	—
544525L97	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2041	$29,480,000	Fitch AA	July 1, 2032
544532SP0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2041	$35,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532RX4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2041	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
5445253G1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2041	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544525M21	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$53,990,000	Fitch AA	July 1, 2032
544525V21	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$11,385,000	—	Jan. 1, 2034
544532KN3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2042	$16,640,000	—	Jan. 1, 2034
544532FT6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2042	$48,990,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525S82	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$12,685,000	—	July 1, 2033
5445253H9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2042	$25,000,000	Moody’s Aa3S&P AAFitch AA-	Jan. 1, 2036
5445252P2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$49,285,000	—	July 1, 2035
544525P93	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$18,890,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544532EV2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2042	$25,635,000	Fitch AA-Kroll AA	July 1, 2032
544532QN7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2042	$101,885,000	—	July 1, 2035
544532EB6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2042	$10,615,000	Fitch AA-Kroll AA	July 1, 2031
544495Z64	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2042	$152,610,000	—	Jan. 1, 2027
544525VK1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2042	$18,160,000	—	—
5444958D9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2042	$36,860,000	—	July 1, 2029
544495W34	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2042	$38,395,000	—	—
544532RK2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2042	$55,000,000	—	July 1, 2035
544532HS6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2042	$47,815,000	—	July 1, 2033
544525C89	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$6,010,000	Fitch AA	Jan. 1, 2031
544525F86	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$53,040,000	Fitch AA	Jan. 1, 2032
544532MQ4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2042	$25,000,000	—	Jan. 1, 2034
544525Y44	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2042	$22,940,000	—	July 1, 2034
544495NC4	ARS-PWR SYS-SUBSER B-1	0.0%	Jul 1, 2042	$100,000,000	—	—
544532JN5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2042	$16,020,000	—	July 1, 2033
544495ND2	ARS-PWR SYS-SUBSER B-2	0.0%	Jul 1, 2042	$25,000,000	—	—
5444953Q5	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2042	$77,405,000	—	July 1, 2027
544532PP3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2042	$22,550,000	—	Jan. 1, 2035
544532MR2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2043	$25,000,000	—	Jan. 1, 2034
544525LL0	FLOATERS-SER 2865	0.0%	Jul 1, 2043	—	—	—
544525LM8	RESIDUALS-1-SER 2865	0.0%	Jul 1, 2043	—	—	—
544525S90	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$13,350,000	—	July 1, 2033
544525SQ2	FLOATERS-SER 2015-XM0055	0.0%	Jul 1, 2043	$27,885,000	—	—
544525LK2	SER A-BHAC-CR	5.0%	Jul 1, 2043	—	—	—
544532JP0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2043	$16,095,000	—	July 1, 2033
544525H76	PREREFUNDED-SER B	5.0%	Jul 1, 2043	$116,605,000	—	—
544525SN9	FLOATERS-SER 2015-XM0022	0.05%	Jul 1, 2043	—	—	—
5445253J5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2043	$25,000,000	Moody’s Aa3S&P AAFitch AA-	Jan. 1, 2036
544525SP4	RESIDUALS-SER 2015-XM0022	0.0%	Jul 1, 2043	—	—	—
544532RL0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2043	$35,000,000	—	July 1, 2035
544525G69	PREREFUNDED-SER A	5.0%	Jul 1, 2043	$108,060,000	—	—
5445252Q0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$56,940,000	—	July 1, 2035
544495B60	RESIDUALS-SER 2015-XF2047A	0.0%	Jul 1, 2043	—	—	—
544525QG6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2043	$233,210,000	—	—
544495XV1	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2012 B (…	5.0%	Jul 1, 2043	$315,000,000	—	—
544532KP8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2043	$17,510,000	—	Jan. 1, 2034
544525SR0	RESIDUALS-SER 2015-XM0055	0.0%	Jul 1, 2043	$9,295,000	—	—
544525Q27	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$19,945,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544525M39	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$45,480,000	Fitch AA	July 1, 2032
544525DU9	SER A	5.0%	Jul 1, 2043	$179,895,000	—	—
544525Y51	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$10,835,000	—	July 1, 2034
544525XE3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2043	$22,760,000	—	Jan. 1, 2028
544525F94	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$44,465,000	Fitch AA	Jan. 1, 2032
544532RY2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2043	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532HT4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 D (…	5.0%	Jul 1, 2043	$54,005,000	—	July 1, 2033
544525V39	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2043	$11,655,000	—	Jan. 1, 2034
544532HA5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.0%	Jul 1, 2043	$6,030,000	—	Jan. 1, 2033
544525QC5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2043	$216,120,000	—	—
544495D76	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2043	$179,265,000	—	—
544532NE0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2043	$33,765,000	—	July 1, 2034
544532FU3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2043	$51,865,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525J33	UNREFUNDED BALANCE-SER B	5.0%	Jul 1, 2043	$116,605,000	—	—
5444956C3	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2043	$45,025,000	—	July 1, 2028
544532PQ1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2043	$23,735,000	—	Jan. 1, 2035
544532EW0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2043	$26,765,000	Fitch AA-Kroll AA	July 1, 2032
544495E26	RESIDUALS-SER 2015-XF2047C	0.0%	Jul 1, 2043	$1,715,000	Fitch AA-	—
544525YH5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2043	$80,700,000	—	July 1, 2028
544525H35	UNREFUNDED BALANCE-SER A	5.0%	Jul 1, 2043	$108,060,000	—	—
544532RM8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2044	$50,000,000	—	July 1, 2035
544495L36	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2044	$116,145,000	—	—
544525KR8	RESIDUALS-1927	0.0%	Jul 1, 2044	—	—	—
5445252R8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2044	$57,050,000	—	July 1, 2035
544532LQ5	UNREFUNDED BALANCE-PWR	5.0%	Jul 1, 2044	$122,095,000	—	—
544525KS6	RESIDUALS-SER 1927-2	0.0%	Jul 1, 2044	—	—	—
544532MS0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2044	$45,650,000	—	Jan. 1, 2034
544525WJ3	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2044	$138,165,000	—	Jan. 1, 2027
5445253K2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2044	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544532PR9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.25%	Jul 1, 2044	$25,050,000	—	Jan. 1, 2035
544525Y69	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2044	$35,745,000	—	July 1, 2034
544525KQ0	FLOATERS-1927	0.0%	Jul 1, 2044	—	—	—
544532AQ7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2044	$64,030,000	—	July 1, 2029
544525T24	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2044	$3,530,000	—	July 1, 2033
544532KQ6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024A (C…	5.0%	Jul 1, 2044	$54,255,000	—	Jan. 1, 2034
544525WK0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.25%	Jul 1, 2044	$50,000,000	—	Jan. 1, 2027
544525KH0	—	5.0%	Jul 1, 2044	$184,215,000	—	—
544532JQ8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2044	$15,420,000	—	July 1, 2033
544525TM0	FLOATERS-SER 2015-XF2053	2.84%	Jul 1, 2044	$17,675,000	—	—
544532LF9	PREREFUNDED-PWR SYS-SER D	5.0%	Jul 1, 2044	$22,080,000	—	—
544525TN8	RESIDUALS-SER 2015-XF2053	0.0%	Jul 1, 2044	$4,420,000	—	—
544495LG7	SUBSER A-2	5.0%	Jul 1, 2044	—	—	—
544525V47	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2044	$8,785,000	—	Jan. 1, 2034
544525TL2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2044	$135,320,000	—	—
544532RZ9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2044	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532SQ8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2044	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544495H64	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2044	$144,175,000	—	—
5445253L0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2045	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544495W59	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	5.0%	Jul 1, 2045	$21,515,000	—	—
544532NY6	TAXABLE-SER D-BUILD AMER	6.574%	Jul 1, 2045	$2,170,000	—	—
5445252S6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2045	$55,730,000	—	July 1, 2035
544532DJ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2045	$40,860,000	—	July 1, 2031
544525YQ5	VAR-SUBSER A-2-BK BD	0.0%	Jul 1, 2045	—	Fitch AA	—
544495B52	FLOATERS-SER 2015-XF2047	4.01%	Jul 1, 2045	$37,095,000	Fitch AA-	—
544525YL6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS VARIA…	—	Jul 1, 2045	$70,000,000	Fitch WD	—
544532QP2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2045	$89,495,000	—	July 1, 2035
544495VY7	LOS ANGELES CALIF DEPT WTR & PWR REV TAXABLE SYS BDS …	6.574%	Jul 1, 2045	$660,200,000	—	—
544532RN6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2045	$65,000,000	—	July 1, 2035
544532NF7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2045	$27,140,000	—	July 1, 2034
544532PS7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.25%	Jul 1, 2045	$26,440,000	—	Jan. 1, 2035
544525V54	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2045	$1,000,000	—	Jan. 1, 2034
5444956T6	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2045	$86,855,000	—	Jan. 1, 2029
544532BM5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2045	$48,275,000	—	July 1, 2030
544532MT8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2045	$25,000,000	—	Jan. 1, 2034
544532JR6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2045	$10,975,000	—	July 1, 2033
544495W42	LOS ANGELES CALIF DEPT WTR & PWR REV REV BDS 2016B (C…	4.0%	Jul 1, 2046	$21,710,000	—	Jan. 1, 2026
544532PT5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.25%	Jul 1, 2046	$27,905,000	—	Jan. 1, 2035
544532MU5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2046	$25,000,000	—	Jan. 1, 2034
544525V62	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2046	$750,000	—	Jan. 1, 2034
544525C97	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2046	$35,660,000	Fitch AA	Jan. 1, 2031
5445252T4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2046	$52,555,000	—	July 1, 2035
5445253M8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2026A…	5.0%	Jul 1, 2046	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544532SR6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2046	$37,080,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532SA3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2046	$29,200,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532EC4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2046	$71,130,000	Fitch AA-Kroll AA	July 1, 2031
544532RP1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2046	$50,000,000	—	July 1, 2035
544525VG0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	5.0%	Jul 1, 2046	$25,860,000	—	—
544525UH9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV REV BDS 2…	5.0%	Jul 1, 2046	$158,260,000	—	—
544532CM4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2046	$43,805,000	Fitch AA-Kroll AA	Jan. 1, 2031
544495S47	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2046	$74,395,000	—	—
544532RQ9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2047	$50,000,000	—	July 1, 2035
5444953R3	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2047	$158,375,000	—	July 1, 2027
544525G28	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2047	$67,730,000	Fitch AA	Jan. 1, 2032
544525WL8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV WTR SYS R…	4.0%	Jul 1, 2047	$45,335,000	—	Jan. 1, 2027
544525ZG6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2047	$20,735,000	—	July 1, 2030
544495Z72	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS REV BDS …	5.0%	Jul 1, 2047	$161,625,000	—	Jan. 1, 2027
544525Q35	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2047	$83,380,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
544532EX8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2047	$50,000,000	Fitch AA-Kroll AA	July 1, 2032
544532FV1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2047	$11,055,000	Fitch AA-Kroll AA	Jan. 1, 2032
544525V70	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2047	$5,950,000	—	Jan. 1, 2034
544532NG5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2047	$49,615,000	—	July 1, 2034
544532HX5	VAR-PWR SYS-SUBSER F-2-BK BD	0.0%	Jul 1, 2047	—	—	—
544525M47	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2047	$17,595,000	Fitch AA	July 1, 2032
544532HW7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	3.0%	Jul 1, 2047	$100,090,000	—	—
544525YJ1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	3.875%	Jul 1, 2048	$550,000	—	July 1, 2048
544532JS4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2048	$37,160,000	—	July 1, 2033
5444956D1	LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2018 D (CA)*	5.0%	Jul 1, 2048	$25,000,000	—	July 1, 2028
544525YK8	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2048	$50,000,000	—	July 1, 2028
544532HU1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	3.0%	Jul 1, 2048	$100,095,000	—	—
544532SB1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2048	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532HV9	VAR-PWR SYS-SER F-1-BK BD	0.0%	Jul 1, 2048	—	—	—
544525XF0	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV BDS 2018 …	5.0%	Jul 1, 2048	$72,120,000	—	Jan. 1, 2028
544532CN2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2048	$56,740,000	Fitch AA-Kroll AA	Jan. 1, 2031
544532NW0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2048	$53,470,000	—	July 1, 2034
5445253N6	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2048	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
5444956U3	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.0%	Jul 1, 2049	$34,715,000	—	Jan. 1, 2029
5444956V1	LOS ANGELES CALIF DEPT WTR & PWR REV PWR SYS BDS 2019…	5.25%	Jul 1, 2049	$66,335,000	—	Jan. 1, 2029
5444958E7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 C (…	5.0%	Jul 1, 2049	$151,070,000	—	July 1, 2029
544525T32	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2049	$49,880,000	—	July 1, 2033
544525D21	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2049	$28,565,000	Fitch AA	Jan. 1, 2031
544532SS4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2049	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544525YP7	VAR-SUBSER A-1-BK BD	0.0%	Jul 1, 2049	—	Fitch AA	—
544532MV3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2049	$25,000,000	—	Jan. 1, 2034
544525G36	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	4.0%	Jul 1, 2049	$51,815,000	Fitch AA	Jan. 1, 2032
544532AR5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D (…	5.0%	Jul 1, 2049	$92,770,000	—	July 1, 2029
544525YN2	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS VARIA…	—	Jul 1, 2049	$130,000,000	—	—
5445252U1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2049	$25,000,000	—	July 1, 2035
544532RR7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2049	$500,000	—	July 1, 2035
5445253P1	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2050	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544532SC9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.0%	Jul 1, 2050	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532PU2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2050	$127,095,000	—	Jan. 1, 2035
544525ZH4	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2050	$50,710,000	—	July 1, 2030
544532BS2	VAR-PWR SYS-SER A-1-BK BD	0.0%	Jul 1, 2050	—	Fitch AA-	—
544525A81	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS VAR R…	—	Jul 1, 2050	$100,000,000	—	—
544532QS6	PWR SYS-SER A-BAM-TCRS	5.0%	Jul 1, 2050	$1,500,000	—	Jan. 1, 2035
544525V88	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2050	$2,800,000	—	Jan. 1, 2034
544532BQ6	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RATE SYS DEM…	—	Jul 1, 2050	$125,000,000	—	—
544532NZ3	TAXABLE-A-BUILD AMER BDS	6.603%	Jul 1, 2050	$7,285,000	—	—
544532BN3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2020 B (…	5.0%	Jul 1, 2050	$129,845,000	—	July 1, 2030
544532NH3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2050	$31,000,000	—	July 1, 2034
544495WA8	LOS ANGELES CALIF DEPT WTR & PWR REV WTR SYS BDS 2010…	6.603%	Jul 1, 2050	$392,710,000	—	—
544525A99	VAR-SYS-SUBSER A-1-BK BD	0.0%	Jul 1, 2050	—	Fitch AA	—
544532CP7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 B (…	5.0%	Jul 1, 2051	$91,115,000	Fitch AA-Kroll AA	Jan. 1, 2031
544525A65	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS VAR R…	—	Jul 1, 2051	$100,000,000	—	—
544532QQ0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2051	$52,905,000	—	July 1, 2035
544532BU7	VAR-PWR SYS-SER A-3-BK BD	0.0%	Jul 1, 2051	—	Fitch AA-	—
544525A73	VAR-SYS-SUBSER A-2-BK BD	0.0%	Jul 1, 2051	—	Fitch AA	—
544532ED2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 A (…	5.0%	Jul 1, 2051	$116,515,000	Fitch AA-Kroll AA	July 1, 2031
544525D39	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2051	$13,625,000	Fitch AA	Jan. 1, 2031
544532BP8	LOS ANGELES CALIF DEPT WTR & PWR REV VAR RATE SYS DEM…	—	Jul 1, 2051	$75,000,000	—	—
544532BR4	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VAR RATE DEM…	—	Jul 1, 2051	$50,000,000	—	—
544532BT0	VAR-PWR SYS-SER A-2-BK BD	0.0%	Jul 1, 2051	—	Fitch AA-	—
544532DK7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 C (…	5.0%	Jul 1, 2051	$142,940,000	—	July 1, 2031
544532NJ9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.0%	Jul 1, 2052	$40,900,000	—	July 1, 2034
5445253Q9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2052	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544525Q43	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2052	$98,205,000	Moody’s Aa2S&P AA+Fitch AA	July 1, 2032
5445253T3	—	5.0%	Jul 1, 2052	$1,000,000	Moody’s Aa3S&P AA	July 1, 2035
544525M54	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2052	$12,375,000	Fitch AA	July 1, 2032
544525G44	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2052	$24,500,000	Fitch AA	Jan. 1, 2032
544532ST2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026B (C…	5.0%	Jul 1, 2052	$25,000,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532EY6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 B (…	5.0%	Jul 1, 2052	$40,000,000	Fitch AA-Kroll AA	July 1, 2032
544532RS5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.0%	Jul 1, 2052	$33,000,000	—	July 1, 2035
544532FW9	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 C (…	5.0%	Jul 1, 2052	$22,920,000	Fitch AA-Kroll AA	Jan. 1, 2032
5445253V8	—	5.0%	Jul 1, 2052	$16,645,000	Moody’s Aa3S&P AA	Jan. 1, 2036
5445252V9	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2052	$25,000,000	—	July 1, 2035
544532JT2	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023E (C…	5.0%	Jul 1, 2053	$60,610,000	—	July 1, 2033
544525T40	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.25%	Jul 1, 2053	$63,255,000	—	July 1, 2033
544532SD7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.25%	Jul 1, 2053	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532PV0	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2053	$100,155,000	—	Jan. 1, 2035
544532HB3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2023 B (…	5.25%	Jul 1, 2053	$25,000,000	—	Jan. 1, 2033
544532NX8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 E (…	5.0%	Jul 1, 2054	$47,615,000	—	July 1, 2034
544532MW1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 C (…	5.0%	Jul 1, 2054	$48,655,000	—	Jan. 1, 2034
5445253R7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2054	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544532NK6	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2024 D (…	5.25%	Jul 1, 2054	$41,275,000	—	July 1, 2034
544525V96	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2054	$8,450,000	—	Jan. 1, 2034
5445253U0	—	5.0%	Jul 1, 2054	$7,500,000	Moody’s Aa3S&P AA	Jan. 1, 2036
544532HE7	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	3.1%	Jul 1, 2055	$150,000,000	—	—
544532QR8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 C (…	5.0%	Jul 1, 2055	$52,265,000	—	July 1, 2035
544532HF4	VAR-PWR SYS-SER C-2-BK BD	0.0%	Jul 1, 2055	—	—	—
5445252W7	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2055	$25,000,000	—	July 1, 2035
544532PW8	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 A (…	5.0%	Jul 1, 2055	$100,155,000	—	Jan. 1, 2035
544532RT3	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2025 D (…	5.25%	Jul 1, 2056	$40,000,000	—	July 1, 2035
5445253S5	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS BDS 2…	5.0%	Jul 1, 2056	$25,000,000	Moody’s Aa3Fitch AA-	Jan. 1, 2036
544532SE5	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2026A (C…	5.25%	Jul 1, 2056	$29,100,000	Moody’s Aa3Fitch AA-Kroll AA	Jan. 1, 2036
544532HD9	VAR-PWR SYS-SER C-1-BK BD	0.0%	Jul 1, 2057	—	—	—
544532HC1	LOS ANGELES CALIF DEPT WTR & PWR REV SYS VARIABLE RAT…	3.0%	Jul 1, 2057	$200,000,000	—	—

Market activity

EMMA · secondary trades · latest Sep 22, 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 22 544525N20 101.50 3.02% 25,000 Customer Bought

Sep 22 544525N20 101.49 3.02% 25,000 Inter-Dealer Trade

Sep 22 544532DL5 101.50 3.01% 35,000 Inter-Dealer Trade

Sep 22 544532DL5 101.51 3.01% 35,000 Customer Bought

Sep 22 544532GC2 101.14 3.48% 75,000 Inter-Dealer Trade

Sep 22 544532GC2 101.14 3.48% 75,000 Customer Sold

Sep 22 544525WR5 101.15 3.47% 10,000 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.

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