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HomeMy Public PortalAbout11 November 22, 2021 Budget & Implementation MEETING AGENDA Budget and Implementation Committee Time: 9:30 a.m. Date: November 22, 2021 Location: This meeting is being conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. COMMITTEE MEMBERS Lloyd White, Chair / David Fenn, City of Beaumont Raymond Gregory, Vice Chair / Mark Carnevale, City of Cathedral City Mary Hamlin / Alberto Sanchez, City of Banning Linda Molina / Wendy Hewitt, City of Calimesa Jeremy Smith / Larry Greene, City of Canyon Lake Steven Hernandez / Denise Delgado, City of Coachella Scott Matas / Russell Betts, City of Desert Hot Springs Bob Magee / Natasha Johnson, City of Lake Elsinore Jan Harnik / Kathleen Kelly, City of Palm Desert Lisa Middleton / Dennis Woods, City of Palm Springs Chuck Conder / Patricia Lock Dawson, City of Riverside Alonso Ledezma / Crystal Ruiz, City of San Jacinto Ben J. Benoit / Joseph Morabito, City of Wildomar Karen Spiegel, County of Riverside, District II Chuck Washington, County of Riverside, District III STAFF Anne Mayer, Executive Director Theresia Trevino, Chief Financial Officer AREAS OF RESPONSIBILITY Annual Budget Development and Oversight Competitive Federal and State Grant Programs Countywide Communications and Outreach Programs Countywide Strategic Plan Legislation Public Communications and Outreach Programs Short Range Transit Plans RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE www.rctc.org AGENDA* *Actions may be taken on any item listed on the agenda 9:30 a.m. Monday, November 22, 2021 This meeting is being conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. INSTRUCTIONS FOR ELECTRONIC PARTICIPATION Join Zoom Meeting https://rctc.zoom.us/j/81152243571 Meeting ID: 811 5224 3571 One tap mobile +16699006833,,81152243571# US (San Jose) Dial by your location +1 669 900 6833 US (San Jose) For members of the public wishing to submit comment in connection with the Budget and Implementation Committee Meeting please email written comments to the Clerk of the Board at lmobley@rctc.org and your comments will be made part of the official record of the proceedings as long as the comment is received before the end of the meeting’s public comment period. Members of the public may also make public comments through their telephone or Zoom connection when recognized by the Chair. In compliance with the Brown Act and Government Code Section 54957.5, agenda materials distributed 72 hours prior to the meeting, which are public records relating to open session agenda items, will be available for inspection by members of the public prior to the meeting on the Commission’s website, www.rctc.org. In compliance with the Americans with Disabilities Act, Government Code Section 54954.2, Executive Order N-29-20, and the Federal Transit Administration Title VI, please contact the Clerk of the Board at (951) 787-7141 if special assistance is needed to participate in a Committee meeting, including accessibility and translation services. Assistance is provided free of charge. Notification of at least 48 hours prior to the meeting time will assist staff in assuring reasonable arrangements can be made to provide assistance at the meeting. 1. CALL TO ORDER 2. ROLL CALL Budget and Implementation Committee November 22, 2021 Page 2 3. PLEDGE OF ALLEGIANCE 4. PUBLIC COMMENTS – Under the Brown Act, the Board should not take action on or discuss matters raised during public comment portion of the agenda which are not listed on the agenda. Board members may refer such matters to staff for factual information or to be placed on the subsequent agenda for consideration. Each individual speaker is limited to speak three (3) continuous minutes or less. 5. ADDITIONS/REVISIONS (The Committee may add an item to the Agenda after making a finding that there is a need to take immediate action on the item and that the item came to the attention of the Committee subsequent to the posting of the agenda. An action adding an item to the agenda requires 2/3 vote of the Committee. If there are less than 2/3 of the Committee members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of the agenda.) 6. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. 6A. APPROVAL OF MINUTES – OCTOBER 25, 2021 Page 1 6B. QUARTERLY SALES TAX ANALYSIS Page 6 Overview This item is for the Committee to: 1) Receive and file the sales tax analysis for Quarter 2, 2021 (2Q 2021); and 2) Forward to the Commission for final action. 6C. QUARTERLY INVESTMENT REPORT Page 15 Overview This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended September 30, 2021; and 2) Forward to the Commission for final action. Budget and Implementation Committee November 22, 2021 Page 3 6D. ANNUAL INVESTMENT POLICY Page 239 Overview This item is for the Committee to: 1) Adopt Resolution No. 21-021, “Resolution of the Riverside County Transportation Commission Regarding the Revised Investment Policy”; Adopt the revised annual Investment Policy; and 2) Forward to the Commission for final action. 6E. QUARTERLY PUBLIC ENGAGEMENT METRICS REPORT, JULY – SEPTEMBER 2021 Page 253 Overview This item is for the Committee to: 1) Receive and file the Quarterly Public Engagement Metrics Report for July – September 2021; and 2) Forward to the Commission for final action. 6F. QUARTERLY REPORTING OF CONTRACT CHANGE ORDERS FOR CONSTRUCTION CONTRACTS Page 263 Overview This item is for the Committee to: 1) Receive and file the Quarterly Report of Contract Change Orders for Construction Contracts for the three months ended September 30, 2021; and 2) Forward to the Commission for final action. 7. AMENDMENTS TO AGREEMENTS FOR IE511 TRAVELER INFORMATION SERVICES Page 265 Overview This item is for the Committee to: 1) Approve Agreement No. 09-45-067-10, Amendment No. 10 to Agreement No. 09-45-067-00, with Iteris, Inc. (Iteris) for the continued provision of operations and maintenance services for the Inland Empire 511 (IE511) system through March 31, 2022, for an additional amount of $55,000, and a total amount not to exceed $3,665,785; Budget and Implementation Committee November 22, 2021 Page 4 2) Approve Agreement No. 14-41-156-09, Amendment No. 9 to Agreement No. 14-41-156-00, with Media Beef, Inc. (Media Beef) for the continued provision of programming and website/mobile application administration services for IE511 through March 31, 2022 for an additional amount of $7,000, and a total amount not to exceed $1,500,670; 3) Authorize the Chair or Executive Director, pursuant to legal counsel review, to finalize and execute the agreements on behalf of the Commission; and 3) Forward to the Commission for final action. 8. 2022 STATE AND FEDERAL LEGISLATIVE PLATFORM AND LEGISLATIVE UPDATE Page 275 Overview This item is for the Committee to: 1) Adopt the Commission’s 2022 State and Federal Legislative Platform; 2) Receive and file the state and federal update; and 3) Forward to the Commission for final action. 9. LOCAL TRANSPORTATION FUND ADVANCE LOAN TO TRANSIT OPERATORS Page 296 Overview This item is for the Committee to: 1) Approve a loan to advance Local Transportation Funds (LTF) up to $21.4 million to the cities of Corona and Riverside, Riverside Transit Agency (RTA), and SunLine Transit Agency (SunLine)as recipients of Federal Transit Administration (FTA) funds under the condition the loans are repaid to the Commission within 14 days of receipt of FTA funds; and 2) Forward to the Commission for final action. 10. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA 11. EXECUTIVE DIRECTOR REPORT 12. COMMISSIONER COMMENTS Overview This item provides the opportunity for brief announcements or comments on items or matters of general interest. Budget and Implementation Committee November 22, 2021 Page 5 13. ADJOURNMENT The next Budget and Implementation Committee meeting is scheduled to be held at 9:30 a.m., January 24, 2022. AGENDA ITEM 6A MINUTES RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE Monday, October 25, 2021 MINUTES 1.CALL TO ORDER The meeting of the Budget and Implementation Committee was called to order by Chair Lloyd White at 9:30 a.m. via Zoom Meeting ID 885 6200 1852. This meeting was conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. 2.ROLL CALL Members/Alternates Present Members Absent Ben J. Benoit Steven Hernandez Chuck Conder Kyle Pingree Raymond Gregory Jan Harnik Alonso Ledezma Bob Magee Scott Matas Lisa Middleton Linda Molina Jeremy Smith Karen Spiegel Chuck Washington Lloyd White 3.PLEDGE OF ALLEGIANCE Chair Lloyd White led the Budget and Implementation Committee in a flag salute. 4.PUBLIC COMMENTS There were no requests to speak from the public. 5.ADDITIONS / REVISIONS There were no additions or revisions to the agenda. 1 RCTC Budget and Implementation Committee Minutes October 25, 2021 Page 2 6. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. M/S/C (Molina/Ledezma) to approve the following Consent Calendar item(s): 6A. APPROVAL OF MINUTES – SEPTEMBER 27, 2021 6B. SINGLE SIGNATURE AUTHORITY REPORT 1) Receive and file the Single Signature Authority report for the first quarter ended September 30, 2021; and 2) Forward to the Commission for final action. 6C. ADOPTION OF RESOLUTION NO. 21-019 TO ADOPT CHAPTER 10 OF THE CALTRANS LOCAL ASSISTANCE PROCEDURES MANUAL APPLICABLE TO FEDERALLY FUNDED ARCHITECTURAL AND ENGINEERING SERVICES PROCUREMENT 1) Adopt Resolution No. 21-019, “Resolution of the Riverside County Transportation Commission Adopting Chapter 10 of the Caltrans Local Assistance Procedures Manual Applicable to Federally Funded Architectural and Engineering Services Procurements”; and 2) Forward to the Commission for final action. 7. STATE AND FEDERAL LEGISLATIVE UPDATE David Knudsen, Interim External Affairs Director, presented an update for the state and federal legislative activities. M/S/C to: 1) Receive and file an update on state and federal legislation; and 2) Forward to the Commission for final action. 8. COACHELLA VALLEY-SAN GORGONIO PASS RAIL CORRIDOR PLANNING STUDY UPDATE AND AMENDMENT TO HDR ENGINEERING AGREEMENT Sheldon Peterson, Transit Manager, presented an update for the Coachella Valley-San Gorgonio Pass Rail Corridor service, highlighting the following: • Program overview – Study area; the project process; timeline for the Program Level Tier 1 – draft EIS/EIR and the draft Service Development Plan 2 RCTC Budget and Implementation Committee Minutes October 25, 2021 Page 3 • Coachella Valley Rail public outreach activities; comment distribution by local cities; summary of comments; agencies and organizations that submitted comments; master responses; and the overall comments summary • Next steps and branding Commissioner Lisa Middleton expressed appreciation for a great report and requested staff to put together a draft letter of support for the Consolidated Rail Infrastructure and Safety Improvements (CRISI) Grant Program that could be circulated to all the Commissioners in order to ask their various agencies to provide a letter of support. Sheldon Peterson replied the Legislative Affairs team is working on that and there will be a draft letter that will be sent out to everyone. Commissioner Middleton congratulated RCTC as this is an outstanding and an incredibly important effort and stated it is important to be strategic in terms of identifying every opportunity to advance support for this project. Commissioner Middleton stated in terms of branding she likes the logo that has been drafted because it is very clear, it talks about connecting the San Gorgonio Pass and the Coachella Valley and it helps to create enthusiasm for the project. In response to Commissioner Chuck Conder’s question about the two stations being planned for this rail project, if RCTC already owns land that is out there or if they will need to purchase land for parking, Sheldon Peterson replied for the most part RCTC does not own any land in the Coachella Valley. The city of Indio has a parcel in Indio they had identified in a feasibility study that they would like to site the station at. He stated Palm Springs has an existing station with property available and the Coachella Valley Association of Governments (CVAG) owns some property as well that could potentially be used as a station. He explained the Tier 2 Phase will look at station siting and probably be one of the first steps to know exactly where those stations will be located. Commissioner Jan Harnik referred to Commissioner Middleton’s point about the logo, and stated she appreciates the graphic it is great looking and understands this is early on, but she does not want anybody to forget this connects them with way more than the Pass Area. This is a rail line that will take them to the coast and Los Angeles and everywhere else and she does not want to lose site in that it is really connecting Coachella Valley to the entire Southern California area. Vice Chair Raymond Gregory expressed appreciation for the work that has been done and support of the rail line. He stated a little tweak to the rebranding may be a good idea to note that it also goes to Los Angeles. Commissioner Gregory suggested before this goes to the Commission that the PowerPoint be tweaked because it states that the record of decision is expected in early 2021 and it should be 2022. 3 RCTC Budget and Implementation Committee Minutes October 25, 2021 Page 4 M/S/C (Spiegel/Harnik) to: 1) Approve Agreement No. 14-25-072-07, Amendment No. 7 to Agreement No. 14-25-072-00, with HDR Engineering (HDR) related to the Coachella Valley-San Gorgonio Pass Rail Corridor Service Planning Study for an additional amount of $259,000, and a total amount not to exceed $7,175,748; 2) Authorize the Executive Director, pursuant to legal counsel review, to finalize and execute the agreement on behalf of the Commission; 3) Approve the allocation of $259,000 in State Transit Assistance (STA) Funds from Western Riverside County’s Commuter Rail Program for the Coachella Valley Rail Program (Program); 4) Approve adjustments to the Fiscal Year 2021/22 budget in the amounts of $259,000 each to increase STA Fund−Western County Rail transfers out and Coachella Valley Rail Fund transfers in and professional services expenditures; 5) Amend the Commission’s FY 2021/22 Coachella Valley Rail Short-Range Transit Plan (SRTP); 6) Adopt Resolution No. 21-018, “Resolution of the Riverside County Transportation Commission Approving the Allocation of State Transportation Improvement Program/Interregional Transportation Improvement Program Funding to Support the Coachella Valley San Gorgonio Pass Rail Corridor”; and 7) Forward to the Commission for final action. 9. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA There were no items pulled from the consent calendar. 10. EXECUTIVE DIRECTOR REPORT There were no reports from the Executive Director. 11. COMMISSIONER COMMENTS There were no comments from the Commissioners. 4 RCTC Budget and Implementation Committee Minutes October 25, 2021 Page 5 12. ADJOURNMENT There being no further business for consideration by the Budget and Implementation Committee, the meeting was adjourned at 9:56 a.m. Respectfully submitted, Lisa Mobley Administrative Services Manager/Clerk of the Board 5 AGENDA ITEM 6B Agenda Item 6B RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance THROUGH: Theresia Trevino, Chief Financial Officer SUBJECT: Quarterly Sales Tax Analysis STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the sales tax analysis for Quarter 2, 2021 (2Q 2021); and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: At its December 2007 meeting, the Commission awarded an agreement with MuniServices, LLC (MuniServices), an Avenu Company, for quarterly sales tax reporting services plus additional fees contingent on additional sales tax revenues generated from the transactions and use tax (sales tax) audit services. As part of the recurring contracts process in June 2018, the Commission approved a five-year extension through June 30, 2023. The services performed under this agreement pertain to only the Measure A sales tax revenues. Since the commencement of these services, MuniServices submitted audits, which reported findings and submitted to the California Department of Tax and Fee Administration (CDTFA), for review and determination of errors in sales tax reporting related to 1,401 businesses. Through 1Q 2021, the CDTFA approved $13,375,973 of cumulative sales tax revenues recovered for the Commission. If CDTFA concurs with the error(s) for the remaining claims, the Commission will receive additional revenues; however, the magnitude of the value of the remaining findings was not available. It is important to note that while the recoveries of additional revenues will be tangible, it will not be sufficient to alter the overall trend of sales tax revenues. MuniServices provided the Commission with the Quarterly Sales Tax Digest Summary report for 2Q 2021. Most of the 2Q 2021 Measure A sales tax revenues were received in the third quarter of calendar year 2021, during July 2021 through September 2021, due to a lag in the sales tax calendar. The summary section of the 2Q 2021 report is attached and includes an overview of California’s economic outlook, local results, historical cash collections analysis by quarter, top 25 sales/use tax contributors, historical sales tax amounts, annual sales tax by business category, and five-year economic trend (general retail). 6 Agenda Item 6B Taxable transactions for the top 25 contributors in Riverside County generated 27.7 percent of taxable sales for the benchmark year ended 2Q 2021, slightly higher than the 26.5 percent for the benchmark year ended 2Q 2020. The top 100 tax contributors generated 57.7 percent for the benchmark year ended 2Q 2021, slightly lower than the 59.2 percent for the benchmark year ended 2Q 2020. In the Economic Category Analysis below, all six categories experienced new highs in the 2Q 2021 benchmark year compared to the prior eight benchmark years. The food products category reflects a new high from the 1Q 2021 benchmark quarter and is a result of the purchase of more taxable items at food markets such as cleaning supplies and paper products and an increase at liquor stores. An analysis of sales tax performance through 2Q 2021 is attached and illustrates fairly consistent cycles for sales tax performance for most of the economic categories since 2Q 2016 – with the exception of COVID-19 impacts for some categories. For eight of the top 10 segments (miscellaneous retail, auto sales – new, department stores, building materials – wholesale, building materials – retail, food markets, apparel stores, and heavy industry) during the past eight benchmark year quarters, sales tax receipts reached a new high point in 2Q 2021. The segments represent 57.5 percent of the total sales tax receipts. The service stations segment representing 5.6 percent was higher than the 2Q 2020 benchmark year, but lower than the 2Q 2019 and 2Q 2018 benchmark years. Restaurants representing 9 percent was higher than the 2Q 2020 benchmark year, but lower than the 2Q 2019 benchmark year. The top 10 segments represent 72.1 percent of total sales tax receipts. For the other 21 segments representing 27.9 percent of total sales tax receipts, 17 segments representing 24.8 percent of total sales tax receipts reached new high points in the benchmark year 2Q 2021. In the Economic Segment Analysis below, auto sales – new has been in the top economic segments since 2014. Restaurants had been in the top economic segments since 2014 but was replaced by miscellaneous – retail beginning in the 3Q 2020 benchmark year. Miscellaneous – retail includes online retailers and has been a large contributor to sales/use tax in Riverside County during the COVID-19 pandemic. % of Total / % Change RCTC State Wide Orange County Riverside County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast Central Coast General Retail 31.6 / 26.8 28.4 / 3.0 26.2 / 2.4 30.5 / 24.4 26.8 / 2.9 26.8 / 15.7 37.3 / 27.9 27.1 / 6.3 30.5 / 14.2 28.7 / -12.6 Food Products 14.9 / 7.2 18.5 / -14.0 18.9 / -4.9 17.9 / 7.1 17.5 / -21.4 15.4 / -1.2 13.7 / -7.5 20.4 / -6.6 15.8 / -22.4 30.0 / -25.5 Transportation 23.1 / 21.0 23.8 / -0.8 25.4 / 11.9 25.2 / 16.6 21.6 / 1.4 28.6 / 12.9 21.5 / -5.5 24.4 / 9.7 27.8 / 8.1 23.3 / -16.1 Construction 11.3 / 23.0 11.2 / 2.1 9.6 / 11.3 14.5 / 19.0 11.6 / 4.7 13.6 / 13.1 11.3 / 3.6 10.0 / 9.6 16.0 / 9.8 9.0 / -19.2 Business to Business 15.2 / 12.1 17.1 / -8.0 18.8 / 0.7 11.2 / 4.8 21.5 / -0.8 14.4 / 4.0 15.4 / -3.2 16.9 / -0.8 9.0 / 3.2 8.2 / -35.1 Miscellaneous 3.9 / 44.7 1.0 / -13.3 1.1 / -6.5 0.7 / 7.6 1.0 / -13.8 1.2 / 5.5 0.8 / 3.0 1.2 / 20.1 0.9/ -3.6 0.8 / -14.7 Total 100.0 / 20.0 100.0 / -3.7 100.0 / 3.5 100.0 / 15.8 100.0 / -3.4 100.0 / 9.8 100.0 / 6.0 100.0 / 3.4 100.0 / 3.1 100.0 / -20.4 General Retail: Apparel Stores, Department Stores, Furniture/Appliances, Drug Stores, Recreation Products, Florist/Nursery, and Misc. Retail Food Products: Restaurants, Food Markets, Liquor Stores, and Food Processing Equipment Construction: Building Materials Retail and Building Materials Wholesale Transportation: Auto Parts/Repair, Auto Sales - New, Auto Sales - Used, Service Stations, and Misc. Vehicle Sales Business to Business: Office Equip., Electronic Equip., Business Services, Energy Sales, Chemical Products, Heavy Industry, Light Industry, Leasing, Biotechnology, I.T. Infrastructure, and Green Energy Miscellaneous: Health & Government, Miscellaneous Other, and Closed Account Adjustments ECONOMIC CATEGORY ANALYSIS 7 Agenda Item 6B Information regarding sales tax comparison by city and change in economic segments (two highest gains and two highest losses) for 2Q 2021 to 2Q 2020 is attached. Staff will monitor sales tax receipts and other available economic data to determine the need for any adjustments to the revenue projections. Staff will utilize the forecast scenarios with the complete report and receipt trends in assessing such projections. Attachments: 1) Sales Tax Digest Summary 2Q 2021 2) Sales Tax Performance Analysis by Quarter 2Q 2021 3) Quarterly Sales Tax Comparison by City for 2Q 2021 to 2Q 2020 RCTC State Wide Orange County Riverside County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast Central Coast Largest Segment Miscellaneous Retail Auto Sales - New Auto Sales - New Auto Sales - New Auto Sales - New Auto Sales - New Department Stores Restaurants Auto Sales - New Restaurants % of Total / % Change 12.5 / 42.4 12.4 / 13.3 14.9 / 24.6 12.2 / 27.0 12.3 / 15.0 13.0 / 23.8 11.3 / -1.9 13.6 / -11.6 12.4 / 22.4 20.0 / -27.6 2nd Largest Segment Auto Sales - New Restaurants Restaurants Miscellaneous Retail Restaurants Department Stores Miscellaneous Retail Auto Sales - New Department Stores Auto Sales - New % of Total / % Change 11.5 / 32.8 11.9 / -18.7 12.7 / -9.4 11.1 / 49.6 11.0 / -27.9 10.0 / 4.7 11.1 / 114.2 13.2 / 25.0 12.0 / 9.5 14.0 / -2.2 3rd Largest Segment Department Stores Department Stores Department Stores Restaurants Miscellaneous Retail Restaurants Furniture/ Appliance Department Stores Bldg.Matls- Retail Miscellaneo us Retail % of Total / % Change 9.5 / 12.1 8.7 / -6.5 8.9 / 2.7 10.4 / 4.6 10.1 / 16.4 9.7 / -4.0 8.9 / 29.5 8.6 / 3.2 10.2 / 15.1 8.6 / -14.4 ECONOMIC SEGMENT ANALYSIS 8 Riverside County Transportation Commission Sales Tax Digest Summary Collections through August 2021 Sales through June 2021 (2021Q2) www.avenuinsights.com (800)800‐8181 Page 1 CALIFORNIA’S ECONOMIC OUTLOOK  California sales tax receipts increased by 32.3% over the same quarter from the previous year, with  Northern California reporting a 28.6% increase compared to a 35.3% increase for Southern California.  Receipts for the RCTC increased by 37.1% over the same periods.   Real Gross Domestic Product (GDP) increased at an annual rate of 6.5% in the second quarter of 2021.  Real GDP in Q2 2021 surpassed its Q4 2019 pre‐pandemic peak by 0.8%. (Finance Bulletin, August 2021)  The U.S. unemployment rate fell by 0.7% to 5.2% in August of 2021 compared to July of 2021. Total U.S.  nonfarm payroll employment increased by 235,000 (0.2%) in August compared to July of 2021.  California's unemployment rate remained unchanged at June’s revised rate of 7.6% for the month of July  2021. California's civilian employment increased by 56,000 (0.3%) in July of 2021 compared to June of  2021. (Finance Bulletin, August 2021 & BLS)  LOCAL RESULTS  Net Cash Receipts Analysis  Local Collections $70,527,812  Less: Cost of Administration $(495,400)  Net 2Q2021 Receipts $70,032,412  Net 2Q2020 Receipts $51,084,790  Actual Percentage Change 37.1%  Business Activity Performance Analysis  Local Collections – Economic Basis 2Q2021 $65,967,250  Local Collections – Economic Basis 2Q2020 $47,404,777  Quarter over Quarter Change $18,562,473  Quarter over Quarter Percentage Change 39.2%  Avenu Insights & Analytics’ On‐Going Audit Results  Total Recovered Since Inception $13,375,973  ATTACHMENT 1 9 RCTC www.avenuinsights.com (800) 800‐8181 Page 2  $‐  $100  $200  $300  $400  $500  $600  $‐  $10,000  $20,000  $30,000  $40,000  $50,000  $60,000  $70,000  $80,000 1Q2019 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021 2Q2021 (in thousands  of $) Net  Receipts CDTFA Admin Fees Due HISTORICAL CASH COLLECTIONS ANALYSIS BY QUARTER                                              TOP 25 SALES/USE TAX CONTRIBUTORS  The following list identifies RCTC’s Top 25 Sales/Use Tax contributors. The list is in alphabetical order  and represents sales from July 2020 to June of 2021. The Top 25 Sales/Use Tax contributors generate  27.7% of RCTC’s total sales and use tax revenue.  * ”‐ EC” added to the end of business names represent electronic commerce. AMAZON.COM – EC LOWE’S HOME CENTERS  AMAZON.COM SERVICES – EC MCDONALD'S RESTAURANTS  ARCO AM/PM MINI MARTS RALPH'S GROCERY COMPANY  BEST BUY STORES ROSS STORES  CARMAX THE AUTO SUPERSTORE SAM'S CLUB  CHEVRON SERVICE STATIONS SHELL SERVICE STATIONS  CIRCLE K FOOD STORES STATER BROS MARKETS  COSTCO WHOLESALE TARGET STORES  DEPARTMENT OF MOTOR VEHICLES TESLA  EBAY – EC VERIZON WIRELESS  HOME DEPOT W.W. GRAINGER  JACK IN THE BOX RESTAURANTS WAL MART STORES  KOHL'S DEPARTMENT STORES   10 RCTC www.avenuinsights.com (800) 800‐8181 Page 3 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 2Q2021 High Low 52,958  53,930  54,868  57,229  57,956  58,006  61,230  65,413  69,996  75,496  34,697  35,076  35,301  35,578  34,974  32,503  32,002  31,473  31,654  35,547  47,051  47,355  47,135  47,647  47,275  45,537  46,129  46,436  49,499  55,211  20,724  20,971  21,166  21,084  21,528  21,876  22,520  23,863  24,964  27,033  31,275  31,697  32,419  32,411  32,658  32,267  32,475  32,766  34,493  36,400  5,954  6,162  6,524  6,862  7,251  7,438  8,204  7,211  $ 0$ 20,000 $ 40,000 $ 60,000 $ 80,000 $ 100,000 $ 120,000 $ 140,000 $ 160,000 $ 180,000 $ 200,000 1Q2019 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021 2Q2021 (in thousands of  $) General Retail Food  Products Transportation Construction Business To  Business Miscellaneous 7,947 8,700 HISTORICAL SALES TAX AMOUNTS                                          ANNUAL SALES TAX BY BUSINESS CATEGORY                                      The following chart shows the sales tax level from annual sales through June of 2021, the highs,  and the lows for the top ten segments over the last two years in thousands of $.  11 RCTC www.avenuinsights.com (800) 800‐8181 Page 4 $0 $5,000 $10,000 $15,000 $20,000 $25,000 3Q 2 0 1 6 4Q 2 0 1 6 1Q 2 0 1 7 2Q 2 0 1 7 3Q 2 0 1 7 4Q 2 0 1 7 1Q 2 0 1 8 2Q 2 0 1 8 3Q 2 0 1 8 4Q 2 0 1 8 1Q 2 0 1 9 2Q 2 0 1 9 3Q 2 0 1 9 4Q 2 0 1 9 1Q 2 0 2 0 2Q 2 0 2 0 3Q 2 0 2 0 4Q 2 0 2 0 1Q 2 0 2 1 2Q 2 0 2 1 (in thousands  of  $) FIVE‐YEAR ECONOMIC TREND: General Retail      12 RCTC:  Sales Tax Performance Analysis by Quarter TOTAL Economic TOTAL 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $65,965,671 39.2% $18,559,896 20.0% $39,858,589 GENERAL RETAIL 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $19,518,082 37.5% $5,322,820 26.8% $15,968,727 29.6% FOOD PRODUCTS 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $10,482,707 54.4% $3,695,510 7.2% $2,372,921 % of Total: 15.9% TRANSPORTATION 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $16,304,286 51.5% $5,540,354 21.0% $9,573,470 % of Total: 24.7% CONSTRUCTION 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $7,600,193 25.4% $1,539,131 23.0% $5,063,506 % of Total: 11.5% BUSINESS TO BUSINESS 2021Q2 QoQ %∆QoQ $∆YoY %∆YoY $∆ $9,548,960 19.6% $1,563,029 12.1% $3,927,142 % of Total: 14.5% Q3 Q4 Q1 Q2 TOTAL CATEGORY % of 2021Q2 Total: QoQ = 21Q2 / 20Q2 YoY = YE 21Q2 / YE 20Q2 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 Avenu Insights & Analytics ATTACHMENT 2 13 RCTC: Quarterly Comparison of 2020Q2 and 2021Q2 (April through June Sales) Ge n e r a l  Re t a i l Fo o d  Pr o d u c t s Tr a n s p o r t a t i o n Co n s t r u c t i o n Bu s i n e s s  To  Bu s i Mi s c e l l a n e o u s Apr ‐ Jun 2021  (2021Q2) Apr ‐ Jun 2020  (2020Q2)% Chg Gain Gain Decline Decline BANNING 70.5% 31.1% 33.8%‐3.3% 30.0% 106.9%777,966 568,221 36.9%Service Stations Auto Sales ‐ New Misc. Vehicle Sales Bldg.Matls‐Whsle BEAUMONT 40.0% 45.9% 42.9% 19.5%‐82.7%‐18.2%1,652,355 1,797,106 ‐8.1%Restaurants Service Stations Business Services Light Industry BLYTHE 12.0% 15.1% 20.1%‐28.8% 18.9% 37.1%414,589 381,694 8.6%Service Stations Restaurants Bldg.Matls‐Whsle Bldg.Matls‐Retail CALIMESA 8.8% 46.5% 57.5%‐72.5% 170.1%‐8.8%269,799 185,491 45.5%Service Stations Restaurants Office Equipment Misc. Vehicle Sales CANYON LAKE 39.1% 75.1%‐5.1% 3595.2% 15.2%‐3.4%79,528 56,553 40.6%Restaurants Service Stations Auto Sales ‐ Used Auto Parts/Repair CATHEDRAL CITY 22.3% 45.7% 60.3% 17.9% 10.5% 50.7%2,887,601 1,959,100 47.4%Auto Sales ‐ New Restaurants Heavy Industry Food Processing Eqp COACHELLA 20.3% 27.1% 43.7%‐20.6% 96.9%‐1.5%967,920 717,162 35.0%Service Stations Restaurants Drug Stores Bldg.Matls‐Whsle CORONA 45.1% 45.9% 44.1%‐0.2% 5.3% 30.3%10,642,522 8,717,110 22.1%Restaurants Service Stations Office Equipment Bldg.Matls‐Retail COUNTY OF RIVERSIDE 203.4% 49.7% 44.2% 39.5% 23.9% 30.0%9,705,855 5,712,575 69.9%Miscellaneous Retail Apparel Stores Electronic Equipment Heavy Industry DESERT HOT SPRINGS 10.9% 30.9% 66.1% 24.6% 61.5%‐26.9%499,732 368,978 35.4%Service Stations Restaurants Miscellaneous Other Leasing EASTVALE 1328.7% 41.9% 26.2% 36.7%‐37.3%‐11.2%9,668,099 1,885,785 412.7%Miscellaneous Retail Bldg.Matls‐Whsle Business Services Light Industry HEMET 36.3% 36.3% 47.9%‐3.7% 33.1%‐30.3%3,802,104 2,814,914 35.1%Auto Sales ‐ New Restaurants Bldg.Matls‐Retail Health & Government INDIAN WELLS 134.4% 1194.5% 0.0% 67.2%‐51.9% 203.1%194,233 52,782 268.0%Restaurants Miscellaneous Retail Heavy Industry Light Industry INDIO 47.2% 49.1% 46.9% 31.4% 13.8% 79.9%3,277,580 2,316,752 41.5%Auto Sales ‐ New Restaurants Electronic Equipment Drug Stores JURUPA VALLEY 1.1% 32.4% 65.7% 45.3% 71.0% 9.3%4,868,116 3,576,418 36.1%Heavy Industry Service Stations Department Stores Florist/Nursery LAKE ELSINORE 37.3% 40.5% 48.0%‐2.5% 36.0% 1.4%3,219,105 2,388,509 34.8%Auto Sales ‐ New Department Stores Bldg.Matls‐Retail Drug Stores MENIFEE 81.9% 40.4% 40.1% 31.0% 47.1% 31.1%2,567,173 1,714,257 49.8%Restaurants Furniture/Appliance Bldg.Matls‐Whsle Auto Sales ‐ Used MORENO VALLEY 242.1% 39.9% 49.6%‐10.3% 9.0% 841.3%7,601,291 4,229,344 79.7%Miscellaneous Retail Auto Sales ‐ New Bldg.Matls‐Retail Bldg.Matls‐Whsle MURRIETA 43.0% 58.8% 42.9% 9.7% 28.2%‐29.7%5,355,180 3,855,418 38.9%Auto Sales ‐ Used Furniture/Appliance Bldg.Matls‐Retail Miscellaneous Other NORCO 28.0% 31.5% 50.3% 7.8% 44.4%‐42.3%2,126,227 1,542,787 37.8%Auto Sales ‐ Used Service Stations Miscellaneous Other Misc. Vehicle Sales PALM DESERT 101.1% 112.4% 81.5% 29.5% 42.8% 9.9%5,101,628 2,754,143 85.2%Restaurants Apparel Stores Auto Sales ‐ New Energy Sales PALM SPRINGS 77.1% 178.5% 76.5% 14.2% 77.0% 90.9%3,867,016 2,064,773 87.3%Restaurants Miscellaneous Retail Light Industry Chemical Products PERRIS ‐62.7% 48.2% 37.2% 23.0%‐30.9%‐8.1%5,503,782 8,023,226 ‐31.4%Bldg.Matls‐Retail Food Markets Miscellaneous Retail Business Services RANCHO MIRAGE 81.4% 155.4% 56.5% 10.4% 35.5%‐1.0%1,401,818 842,136 66.5%Restaurants Auto Sales ‐ New Apparel Stores Miscellaneous Other RIVERSIDE 67.0% 48.2% 40.0% 55.5% 8.1%‐7.3%18,072,719 12,782,735 41.4%Auto Sales ‐ New Bldg.Matls‐Whsle Heavy Industry Health & Government SAN JACINTO 17.7% 30.6% 45.2% 1.8% 80.3% 57.2%918,336 707,110 29.9%Service Stations Restaurants Drug Stores Leasing TEMECULA 72.1% 76.5% 54.1% 1.7% 15.8% 73.9%9,945,531 6,644,776 49.7%Auto Sales ‐ New Restaurants Bldg.Matls‐Retail Business Services WILDOMAR 19.7% 32.9% 43.5% 37.7% 61.7% 118.0%556,606 402,976 38.1%Service Stations Restaurants Florist/Nursery Apparel Stores RIVERSIDE COUNTY Non‐Confidential MuniServices / Avenu Insights & Analytics ATTACHMENT 3 14 AGENDA ITEM 6C Agenda Item 6C RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Megan Kavand, Senior Financial Analyst Michele Cisneros, Deputy Finance Director THROUGH: Theresia Trevino, Chief Financial Officer SUBJECT: Quarterly Investment Report STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended September 30, 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: The Commission’s quarterly investment reports have generally reflected investments primarily concentrated in the Riverside County Pooled Investment Fund as well as investments in mutual funds for sales tax revenue bonds debt service payments and in the state Local Agency Investment Fund. As a result of significant project financings such as the State Route 91 Corridor Improvement Project (91 Project or 91 CIP) and the Interstate 15 Express Lanes Project (I-15 ELP), the Commission engaged MetLife Investment Management, LLC, formerly Logan Circle Partners, L.P. (MetLife), as the investment manager for the bond proceeds and other required funds. Additionally, the Commission engaged Payden & Rygel Investment Management (Payden & Rygel) to make specific investments for Commission operating funds. The Commission approved initial agreements with the investment managers in May 2013 following a competitive procurement and has extended the agreements through the annual recurring contracts process. MetLife invested the debt proceeds and subsequent other required contributions for the 91 Project and I-15 ELP in separate accounts of the Short-Term Actively Managed Program (STAMP). The Commission completed the 91 Project financing in 2013 and the I-15 ELP project and 91 Project completion financing (2017 Financing) in July 2017. Consistent with financing expectations, the Commission expended all of the 91 Project debt proceeds and equity contributions, except for the toll revenue bonds debt service reserve, and subsequent to commencement of operations, established other required accounts. The Commission continues to expend the 2017 Financing bond proceeds on the I-15 ELP and funded required reserve accounts. 15 Agenda Item 6C The quarterly investment report for the first quarter of Fiscal Year 2021/22, as required by state law and Commission policy, reflects the investment activities resulting from the 91 Project, 2017 Financing, and available operating cash. As of September 30, 2021, the Commission’s cash and investments was comprised of the following: CASH AND INVESTMENTS PORTFOLIO AMOUNTS Operating $ 655,289,621 Trust 163,406,924 Commission-managed 134,816,076 STAMP for 91 CIP 65,925,506 STAMP for 2017 Financing 50,651,195 Total $ 1,070,089,322 The quarterly investment report includes the following information: • Investment Portfolio Report; • 91 CIP STAMP Portfolio by Investment Category; • 91 CIP STAMP Portfolio by Account; • 91 CIP STAMP Portfolio Transaction Report by Account; • 2017 Financing STAMP Portfolio by Investment Category; • 2017 Financing STAMP Portfolio by Account; • 2017 Financing STAMP Portfolio Transaction Report by Account; • MetLife Short Duration Third Quarter 2021 Review; • Payden & Rygel Operating Portfolio by Investment Category; • Payden & Rygel Operating Portfolio Transaction Report; • Payden & Rygel Operating Portfolio Third Quarter 2021 Review; and • County of Riverside Investment Report for the Quarter Ended September 30, 2021. During the quarter ended September 30, 2021, MetLife liquidated all or portions of the 2013 A&B Senior Lien Obligations Reserve Fund, 2013 Subordinate Obligations Reserve Fund, and the Residual Fund in anticipation of funds required for the 2021 91 Express Lanes refinancing transaction that closed in mid-October. Accordingly, the 91 CIP STAMP Portfolio Transaction Report by Account has numerous transactions compared to prior quarterly reports. The Commission’s investments were in full compliance with the Commission’s investment policy adopted on August 12, 2020, and investments securities permitted under the indenture for the Commission’s sales tax revenue bonds and the master indentures for the Commission’s toll revenue bonds. Additionally, the Commission has adequate cash flows for the next six months. Attachments: 1) Investment Portfolio Report 2) 91 CIP STAMP Portfolio by Investment Category 3) 91 CIP STAMP Portfolio by Account 16 Agenda Item 6C 4) 91 CIP STAMP Portfolio Transaction Report by Account 5) 2017 Financing STAMP Portfolio by Investment Category 6) 2017 Financing STAMP Portfolio by Account 7) 2017 Financing STAMP Portfolio Transaction Report by Account 8) Payden & Rygel Operating Portfolio by Investment Category 9) Payden & Rygel Operating Portfolio Transaction Report 10) MetLife Short Duration Quarterly Review 11) Payden & Rygel Operating Portfolio Quarterly Review 12) County of Riverside Investment Report 17 Riverside County Transportation Commission Investment Portfolio Report Period Ended: September 30, 2021 FAIR VALUE RATING MOODYS / S&P COUPON RATE PAR VALUE PURCHASE DATE MATURITY DATE YIELD TO MATURITY PURCHASE COST MARKET VALUE UNREALIZED GAIN (LOSS) OPERATING FUNDS City National Bank Deposits 12,443,116 A3/BBB+N/A N/A County Treasurer's Pooled Investment Fund 638,920,241 Aaa-bf/AAA-V1 N/A 0.29% Local Agency Investment Fund (LAIF)3,926,264 N/A N/A N/A Subtotal Operating Funds 655,289,621 FUNDS HELD IN TRUST County Treasurer's Pooled Investment Fund: Local Transportation Fund 163,406,924 Aaa-bf/AAA-V1 N/A 0.29% Subtotal Funds Held in Trust 163,406,924 COMMISSION MANAGED PORTFOLIO US Bank Payden & Rygel Operating 55,723,340 First American Government Obligation Fund 79,092,736 N/A N/A N/A Subtotal Commission Managed Portfolio 134,816,076 STAMP PORTFOLIO for 91 CIP Series A & Series B Reserve Fund 17,880,083 Residual Fund Required Retained Balance 27,014,689 TIFIA Reserve Fund 21,030,734 Subtotal STAMP Portfolio - 91 CIP 65,925,506 STAMP PORTFOLIO for 2017 Financing Sales Tax I15 ELP Project Revenue Fund 34,959,143 Ramp Up Fund 15,692,052 Subtotal STAMP Portfolio - 2017 Financing 50,651,195 TOTAL All Cash and Investments 1,070,089,322$ See attached report for details See attached report for details See attached report for details See attached report for details See attached report for details See attached report for details 1.67%2.52%1.97%3.27% 12.60%15.27% 61.24% $- $100,000,000 $200,000,000 $300,000,000 $400,000,000 $500,000,000 $600,000,000 $700,000,000 STAMP Portfolio for 91 CIP Reserve STAMP Portfolio for 91 CIP Residual Fund STAMP Portfolio for 91 CIP TIFIA Reserve Fund STAMP Portfolio for 2017 Financing I15 ELP Project Revenue Fund STAMP Portfolio for 2017 Financing Ramp Up Fund Commission Managed Portfolio Trust Funds Operating Funds Nature of Investments 7.39% Mutual Funds 76.14% County Pool/Cash 0.37% LAIF 15.99% Fixed Income 0.11% Money Market Funds ATTACHMENT 1 18 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 764,232.69 764,232.69 764,232.69 - 0.006 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 345,099.65 345,099.65 345,099.65 - 0.006 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 616,235.36 616,235.36 616,235.36 - 0.006 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 06051GHC6 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 3.004 12/20/2023 12/20/2023 12/20/2017 185,000.00 194,412.80 12/20/2022 190,655.45 (3,757.35)3.004 2.915 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 06051GJH3 CORPORATE OBLIGATIONS BK OF AMERICA CORP SL GLBL NT 24 MEDIUM TERM NOTE 10/24/2024 10/21/2020 205,000.00 205,604.75 10/24/2023 205,709.30 104.55 0.810 0.807 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 12596EAC8 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST C M O SER 2018 B CL A3 11/15/2023 09/26/2018 47,771.17 48,010.59 48,405.09 394.50 3.190 3.148 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14041NFU0 CORPORATE OBLIGATIONS CAPITAL ONE MULTI ASSET A B S SER 2019 A2 CL A2 08/15/2024 09/05/2019 100,000.00 100,312.50 101,325.00 1,012.50 1.720 1.698 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 60,000.00 59,988.23 60,846.60 858.37 1.890 1.864 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14315XAD0 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A4 06/16/2025 01/22/2020 280,000.00 291,309.38 288,436.40 (2,872.98)2.030 1.971 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 172967MX6 CORPORATE OBLIGATIONS CITIGROUP INC 0.981 05/01/2025 05/01/2025 05/04/2021 165,000.00 165,000.00 04/01/2025 165,534.60 534.60 0.981 0.978 BBB+A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 20030NCR0 CORPORATE OBLIGATIONS COMCAST CORP 3.700 04/15/2024 04/15/2024 10/05/2018 250,000.00 275,055.00 03/15/2024 268,877.50 (6,177.50)3.700 3.440 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QFU3 CORPORATE OBLIGATIONS FORD CREDIT FLOORPLAN MASTER OWNER A B S SER 2017 3 CL A 09/15/2024 10/11/2017 100,000.00 103,445.31 102,106.00 (1,339.31)2.480 2.429 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QGX6 CORPORATE OBLIGATIONS FORD CREDIT FLRPLN TR 2019 2 B A B S SER 2019 2 CL B 04/15/2026 04/09/2019 100,000.00 107,390.62 106,237.00 (1,153.62)3.250 3.059 N/A AA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QHK3 CORPORATE OBLIGATIONS FORD CREDIT MSTR TR A A B S SER 2020 1 CL A1 09/15/2025 09/18/2020 225,000.00 224,986.86 226,068.75 1,081.89 09/15 0.697 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 19,621.43 19,781.00 19,784.48 3.48 3.210 3.184 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38141GXL3 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 0.627 11/17/2023 11/17/2023 11/19/2020 485,000.00 486,140.00 11/17/2022 485,198.85 (941.15)0.627 0.627 BBB+A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 440452AG5 CORPORATE OBLIGATIONS HORMEL FOODS CORP 0.650 06/03/2024 06/03/2024 06/03/2021 215,000.00 214,961.30 06/03/2022 215,206.40 245.10 0.650 0.649 A A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 46647PAY2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.023 12/05/2024 12/05/2024 12/05/2018 495,000.00 544,824.45 12/05/2023 530,184.60 (14,639.85)4.023 3.756 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 49327M2K9 CORPORATE OBLIGATIONS KEY BANK NA 3.300 06/01/2025 06/01/2025 06/01/2015 250,000.00 271,962.50 270,620.00 (1,342.50)3.300 3.049 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 6174468T9 CORPORATE OBLIGATIONS MORGAN STANLEY 0.560 11/10/2023 11/10/2023 11/13/2020 380,000.00 380,000.00 10/10/2023 380,490.20 490.20 0.560 0.550 BBB+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 637432MV4 CORPORATE OBLIGATIONS NATIONAL RURAL UTIL COOP 3.400 11/15/2023 11/15/2023 11/05/2013 165,000.00 178,234.65 08/15/2023 174,127.80 (4,106.85)3.400 3.222 A-A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 250,000.00 250,000.00 02/24/2022 250,275.00 275.00 VAR 0.453 A A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 160,000.00 160,000.00 04/01/2023 160,825.60 825.60 VAR 0.895 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 863667BB6 CORPORATE OBLIGATIONS STRYKER CORPORATION 0.600 12/01/2023 12/01/2023 11/23/2020 160,000.00 159,860.80 160,006.40 145.60 0.600 0.600 A-BAA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 89236THU2 CORPORATE OBLIGATIONS TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE 01/11/2024 01/11/2021 170,000.00 169,989.80 169,602.20 (387.60)0.450 0.451 A+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 89788MAF9 CORPORATE OBLIGATIONS TRUIST FINL CORP VR MEDIUM TERM NOTE 06/09/2025 06/07/2021 245,000.00 245,000.00 06/09/2024 245,967.75 967.75 VAR 0.000 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91159HHV5 CORPORATE OBLIGATIONS US BANCORP MEDIUM TERM NOTE 02/05/2024 02/04/2019 500,000.00 543,865.00 01/05/2024 531,480.00 (12,385.00)3.375 3.175 A+A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 92347YAA2 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL A1A 09/20/2023 03/13/2019 80,566.07 81,613.62 81,291.16 (322.46)2.930 2.904 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 95000U2R3 CORPORATE OBLIGATIONS WELLS FARGO CO MEDIUM TERM NOTE 06/02/2024 06/02/2020 395,000.00 404,254.85 06/02/2023 402,722.25 (1,532.60)1.654 1.622 BBB+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 235,000.00 239,773.44 237,502.75 (2,270.69)1.700 1.682 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 98162YAD5 CORPORATE OBLIGATIONS WORLD OMNI AUTO RECEIVABLES TRUST A B S SER 2019 A CL A3 05/15/2024 01/30/2019 75,903.51 76,817.57 76,701.26 (116.32)3.040 3.008 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 21688AAQ5 FOREIGN OBLIGATIONS COOPERATIEVE CENTRALE RAIFFEIS MEDIUM TERM NOTE 01/12/2024 01/12/2021 285,000.00 284,803.35 283,691.85 (1,111.50)0.375 0.377 A+AA2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 22550L2E0 FOREIGN OBLIGATIONS CREDIT SUISSE NEW YORK MEDIUM TERM NOTE 02/02/2024 02/02/2021 250,000.00 250,000.00 249,097.50 (902.50)0.495 0.497 A+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 4581X0CZ9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK 1.750 09/14/2022 09/14/2022 09/14/2017 650,000.00 652,067.00 659,620.00 7,553.00 1.750 1.724 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 072024WW8 MUNICIPAL OBLIGATIONS BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE REF SUB SAN FRANCISCO BAY 04/01/2022 09/26/2019 95,000.00 95,000.00 95,925.30 925.30 2.128 2.107 AA-A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 194740PF7 MUNICIPAL OBLIGATIONS COLLIN CNTY TX TAXABLE LTD TAX REF BDS 2020 02/15/2024 06/15/2020 175,000.00 175,000.00 176,601.25 1,601.25 0.867 0.859 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 196480CW5 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL ADJ MULTI FAMILY PROJ CLASS I SER C 10/01/2051 09/11/2019 200,000.00 200,000.00 200,000.00 -10/01 0.073 A-1+VMIG1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 283062DK0 MUNICIPAL OBLIGATIONS EL DORADO CA IRR DIST REV TAXABLE REF BDS 2020 C 03/01/2022 06/23/2020 155,000.00 155,000.00 155,308.45 308.45 0.739 0.738 AA-AA3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 64971QWL3 MUNICIPAL OBLIGATIONS NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR FISCAL 08/01/2023 08/28/2012 155,000.00 164,850.25 161,635.55 (3,214.70)2.710 2.599 AAA AA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 64990FD43 MUNICIPAL OBLIGATIONS NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP 03/15/2025 06/23/2021 175,000.00 175,000.00 175,493.50 493.50 0.887 0.885 AA+N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 650036AS5 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PER INCOME TAX G 2020B 03/15/2024 06/25/2020 180,000.00 180,000.00 181,519.20 1,519.20 0.965 0.957 N/A AA2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 783186TZ2 MUNICIPAL OBLIGATIONS RUTGERS NJ ST UNIV TXBL REF SER R 2.057 05/01/2022 TAXABLE 05/01/2022 10/24/2019 105,000.00 105,000.00 105,992.25 992.25 2.057 2.038 A+AA3 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 105,036.54 109,404.46 109,954.35 549.89 2.500 2.388 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 91,866.82 95,144.07 95,893.34 749.27 2.500 2.395 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 189,328.20 201,175.33 200,646.24 (529.09)3.000 2.831 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 200,000.00 222,450.00 225,554.00 3,104.00 3.250 2.882 AA+AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 187,259.61 195,331.67 195,901.64 569.97 2.500 2.390 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 86,941.37 92,075.33 91,621.42 (453.91)3.000 2.847 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 117,095.59 122,079.43 123,751.30 1,671.87 3.000 2.839 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 146,732.16 157,815.63 157,590.34 (223.88)3.500 3.259 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 370,691.64 392,648.19 396,347.21 3,699.02 3.500 3.273 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 78,511.04 84,360.89 84,696.14 335.25 3.500 3.244 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 179,739.36 190,750.09 192,301.34 1,551.25 3.000 2.804 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132WSF97 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #WA1102 12/01/2028 04/01/2021 124,181.96 129,718.57 127,444.22 (2,274.35)1.920 1.871 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 325,000.00 324,545.00 323,830.00 (715.00)0.600 0.602 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136A7MN9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M8 CL A2 05/25/2022 07/01/2012 72,199.31 72,348.46 72,851.99 503.53 2.349 2.328 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 41,368.65 42,001.46 42,241.11 239.65 1.500 1.469 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 49,942.22 50,813.71 51,220.24 406.53 2.000 1.950 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 28,382.36 27,974.37 28,507.24 532.87 1.500 1.493 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 107,758.06 108,833.52 108,971.42 137.90 1.250 1.236 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 47,661.25 48,461.10 48,713.61 252.51 1.750 1.712 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 33,834.81 33,967.41 34,586.96 619.55 VAR 2.577 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 75,869.01 77,955.49 78,005.48 49.99 2.000 1.945 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 88,418.72 89,727.60 89,844.03 116.45 1.500 1.476 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 290,380.07 292,185.82 293,118.35 932.53 2.373 2.351 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 196,139.44 197,451.85 198,212.63 760.78 2.396 2.371 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 73,135.99 72,324.64 73,378.07 1,053.43 1.583 1.578 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 4,508.11 4,512.16 4,507.66 (4.50)1.749 1.749 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 150,000.00 152,232.42 152,728.50 496.08 2.753 2.527 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 149,526.64 152,665.81 152,207.65 (457.82)1.750 1.719 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 645,000.00 652,086.14 658,615.95 6,529.81 2.510 2.458 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 300,120.63 301,234.03 304,745.49 3,511.46 2.522 2.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 200,000.00 204,101.56 204,848.00 746.44 2.637 2.575 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 16,844.16 17,006.80 17,033.99 27.19 2.778 2.747 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 9,015.21 9,065.69 9,301.89 236.20 2.500 2.423 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 80,839.73 79,999.76 82,168.74 2,168.98 2.000 1.968 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 111,650.62 113,550.05 113,554.26 4.21 2.592 2.549 AAA N/A 91 CIP STAMP Portfolio by Investment Category for quarter ended September 30, 2021 Page 2 of 135 ATTACHMENT 2 19 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended September 30, 2021 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 103,897.70 105,662.60 106,684.24 1,021.64 2.500 2.435 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 200,000.00 206,296.88 213,004.00 6,707.12 2.770 2.601 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 150,000.00 159,648.05 162,240.00 2,591.95 VAR 3.036 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 215,497.77 224,828.98 223,964.68 (864.30)2.802 2.696 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BM6P6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K721 CL A2 08/25/2022 12/01/2015 190,457.41 194,432.21 193,403.79 (1,028.42)3.090 3.043 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BP4K2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR1 CL A2 03/25/2026 05/01/2016 200,000.00 210,125.00 214,246.00 4,121.00 2.849 2.660 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BSRZ8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ09 CL A2 09/25/2022 11/01/2016 44,236.11 44,516.39 44,903.63 387.24 2.838 2.796 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 291,557.25 308,238.41 308,400.51 162.10 3.045 2.879 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 217,221.99 228,738.07 227,657.33 (1,080.74)2.905 2.977 AAA N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 350,000.00 353,458.81 352,289.00 (1,169.81)2.375 2.360 AA+AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 190,000.00 195,907.81 200,942.10 5,034.29 2.920 2.761 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137F4D41 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K074 CL A2 01/25/2028 03/01/2018 150,000.00 163,248.05 169,512.00 6,263.95 3.600 3.186 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 130,000.00 142,690.23 138,942.70 (3,747.53)3.038 2.842 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 211,593.75 221,064.00 9,470.25 3.281 2.968 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FCM35 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K729 CL A1 02/25/2024 12/01/2017 81,340.88 83,031.45 82,967.70 (63.75)2.951 2.893 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FL6P4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K089 CL A2 01/25/2029 03/01/2019 275,000.00 307,108.40 313,010.50 5,902.10 3.563 3.130 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 66,221.20 69,014.47 68,487.29 (527.18)2.283 2.207 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 144,866.30 147,107.09 153,824.83 6,717.74 2.631 2.478 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 192,518.96 193,236.08 202,670.48 9,434.40 2.258 2.145 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FPJP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KC05 CL ASB 07/25/2029 11/01/2019 95,176.20 99,877.64 99,007.04 (870.60)2.230 2.144 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 193,310.86 193,366.81 202,771.49 9,404.68 2.190 2.088 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 188,584.16 187,641.23 182,019.55 (5,621.68)0.826 0.856 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 282,177.83 282,255.70 282,194.76 (60.94)VAR 0.254 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 52,110.93 52,370.75 52,461.64 90.89 3.023 2.944 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 32,521.52 32,565.39 32,947.55 382.16 2.355 2.295 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 58,444.93 62,204.75 63,100.65 895.90 3.500 3.242 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 59,903.02 63,727.41 64,514.95 787.54 3.500 3.250 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 83,413.56 89,386.04 90,487.03 1,100.99 3.500 3.226 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138L2QG5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AM2254 01/01/2028 01/01/2013 246,130.64 257,555.82 267,135.43 9,579.61 3.010 2.773 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 295,288.67 303,451.24 314,842.69 11,391.45 2.550 2.392 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 94,879.55 99,078.97 99,630.17 551.20 2.500 2.381 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 85,348.47 90,111.96 91,122.29 1,010.33 3.000 2.810 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 69,178.38 73,308.24 73,340.84 32.61 3.000 2.830 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 42,744.76 44,364.37 43,357.29 (1,007.08)VAR 2.559 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 148,754.11 155,983.27 155,134.17 (849.10)2.500 2.397 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 277,406.65 291,269.93 290,098.00 (1,171.92)2.500 2.391 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 203,300.73 216,396.74 213,695.50 (2,701.24)3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 40,585.64 43,157.83 44,279.34 1,121.51 4.500 4.125 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 212,444.72 222,353.00 222,261.79 (91.21)2.500 2.390 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 206,749.81 213,348.68 213,101.16 (242.27)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 171,311.54 177,908.82 176,574.23 (1,334.59)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 184,108.62 190,298.32 189,764.44 (533.88)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 285,539.27 295,160.49 294,311.04 (852.29)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31419AM53 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #AE0379 08/01/2024 09/01/2010 17,869.73 18,047.42 18,122.77 75.35 5.500 5.423 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 120,279.49 124,023.56 126,469.07 2,445.51 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 40,166.14 41,675.99 42,234.70 558.71 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 68,467.24 69,874.89 70,664.35 789.46 2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 39,844.91 40,956.33 41,124.33 168.00 2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 73,075.95 75,709.79 76,824.02 1,114.23 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 54,280.71 55,808.02 56,554.53 746.51 2.500 2.399 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 124,449.74 128,822.58 128,454.53 (368.05)2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 27,181.30 28,217.43 28,577.60 360.17 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 78,756.90 82,274.20 82,805.79 531.59 3.000 2.853 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 84,076.10 86,700.57 87,603.93 898.79 2.500 2.399 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,843.38 16,143.93 300.55 3.000 2.845 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 71,819.47 75,157.92 76,966.05 1,808.13 3.500 3.266 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 67,990.22 71,509.10 72,859.00 1,349.90 3.500 3.266 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 104,155.19 105,565.00 109,480.64 3,915.64 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 60,950.73 63,112.17 64,067.75 955.58 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3620ARZE4 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #737941 02/15/2026 02/01/2011 62,897.71 64,652.17 66,117.44 1,465.27 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3620C4SU5 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #748531 09/15/2025 09/01/2010 52,500.89 53,247.77 55,585.32 2,337.55 4.000 3.778 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 53,727.89 55,597.86 55,974.25 376.39 2.500 2.400 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36297GCD0 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #711168 02/15/2025 02/01/2010 45,769.04 46,443.19 48,165.96 1,722.77 4.500 4.276 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 54,272.15 56,099.44 56,269.91 170.47 3.000 2.893 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 21,968.29 22,320.71 22,945.66 624.95 3.000 2.872 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 62,305.42 63,922.47 64,744.68 822.21 4.000 3.849 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 49,969.29 51,629.04 52,747.08 1,118.04 4.000 3.789 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 21,543.30 21,741.19 21,680.53 (60.66)2.500 2.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 16,484.82 16,674.98 16,840.89 165.91 3.000 2.937 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 50,324.72 51,322.36 51,319.64 (2.72)3.000 2.942 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 49,921.26 49,312.84 50,409.99 1,097.15 2.000 1.981 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 53,784.09 54,657.35 54,863.54 206.19 3.000 2.941 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 123,662.63 121,846.33 126,463.59 4,617.26 2.000 1.956 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 56,360.51 57,139.23 57,278.06 138.82 1.500 1.476 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 20,670.62 20,412.23 20,889.73 477.50 1.500 1.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 10,855.73 10,379.60 10,879.50 499.91 1.400 1.397 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 64,817.77 64,892.53 66,684.52 1,791.99 2.500 2.430 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 162,153.00 169,994.31 187,343.47 17,602.24 0.875 0.735 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 350,000.00 370,125.00 368,389.00 (1,736.00)2.250 2.138 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 710,000.00 744,402.74 746,167.40 1,764.66 2.125 2.022 N/A AAA Page 3 of 135 20 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended September 30, 2021 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 750,000.00 763,253.90 759,847.50 (3,406.40)1.375 1.357 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 1,000,000.00 996,603.51 994,450.00 (2,153.51)0.500 0.503 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 110,000.00 106,515.23 102,329.70 (4,185.53)0.625 0.672 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 700,000.00 695,679.69 684,992.00 (10,687.69)0.250 0.255 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,780,000.00 1,773,922.08 1,773,609.80 (312.28)0.125 0.125 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 150,000.00 149,537.11 149,296.50 (240.61)0.125 0.126 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 48,896.85 51,111.96 51,040.00 (71.96)2.500 2.395 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 234,667.13 244,782.71 245,497.02 714.31 2.500 2.390 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 66,173.33 71,474.81 71,070.16 (404.65)3.500 3.259 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 143,406.26 151,900.41 153,331.41 1,431.00 3.500 3.273 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132G5AV1 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #U79019 07/01/2028 07/01/2013 43,085.17 43,402.47 45,338.52 1,936.05 3.000 2.851 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 200,662.72 202,974.37 202,013.18 (961.19)1.000 0.993 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3134GWY42 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.300 10/13/2023 10/13/2023 10/13/2020 300,000.00 299,850.00 299,832.00 (18.00)0.300 0.300 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 8,397.22 8,408.36 8,453.31 44.97 2.482 2.466 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 69,521.31 70,088.37 70,304.12 215.75 1.250 1.236 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 204,469.65 204,806.00 205,215.96 409.96 2.509 2.500 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 415,000.00 414,896.25 10/27/2021 414,697.05 (199.20)0.300 0.300 AA+AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137A2PV7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 3760 CL BA 09/15/2022 11/01/2010 14,053.84 13,807.89 14,135.49 327.60 1.500 1.491 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137APP61 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K018 CL A2 01/25/2022 05/01/2012 10,317.78 10,344.22 10,359.26 15.04 2.789 2.778 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 96,793.35 97,582.45 97,706.11 123.66 2.373 2.351 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 11,427.47 11,232.13 11,465.29 250.31 1.583 1.578 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 665.97 656.81 665.90 9.09 1.749 1.749 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 360,000.00 367,790.63 367,462.80 (327.83)2.682 2.628 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137B1UF7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A1 09/25/2022 05/01/2013 4,181.85 4,120.44 4,204.47 84.03 1.785 1.775 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 120,000.00 129,506.25 127,257.60 (2,248.65)3.490 3.291 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 240,003.30 247,603.00 247,561.00 (42.00)2.720 2.637 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BJP56 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K046 CL A1 01/25/2025 06/01/2015 35,791.37 36,931.43 37,089.88 158.45 2.697 2.603 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 250,000.00 268,755.86 266,255.00 (2,500.86)2.770 2.601 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 277,068.57 289,065.84 287,954.59 (1,111.25)2.802 2.696 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137GAUY1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 3737 CL MA 10/15/2022 10/01/2010 65,921.52 65,241.70 66,431.75 1,190.05 1.500 1.488 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 34,689.63 34,736.41 35,144.06 407.65 2.355 2.295 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31394GUX9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2666 CL OD 08/15/2023 08/01/2003 9,862.26 9,959.61 10,155.66 196.05 5.500 5.341 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31397LUK3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2008 45 CL DB 06/25/2023 05/01/2008 14,695.08 14,762.47 14,908.16 145.69 4.500 4.436 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140J7Q32 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM3173 10/01/2031 11/01/2017 36,431.81 38,642.59 39,481.15 838.56 3.500 3.230 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 82,307.13 87,046.04 87,259.55 213.51 3.000 2.830 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 187,899.92 197,031.49 195,958.95 (1,072.54)2.500 2.397 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 172,928.82 181,062.55 180,840.31 (222.24)2.500 2.391 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 101,650.37 108,198.38 106,847.75 (1,350.63)3.000 2.854 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 46,054.74 47,354.02 47,469.54 115.52 2.000 1.940 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36179Q2A8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2569 02/20/2030 02/01/2015 208,394.53 216,794.44 220,348.04 3,553.60 3.000 2.837 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 40,821.21 42,249.06 43,050.46 801.40 3.000 2.845 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 45,828.30 46,448.61 48,171.50 1,722.89 3.000 2.854 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 150,976.77 155,042.44 157,289.11 2,246.67 2.500 2.400 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 31,012.66 32,056.83 32,154.24 97.41 3.000 2.893 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 2,000,000.00 2,021,953.13 2,009,620.00 (12,333.13)1.500 1.493 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,350,000.00 1,364,717.78 1,359,490.50 (5,227.28)1.750 1.738 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 2,150,000.00 2,158,926.57 2,185,776.00 26,849.43 1.750 1.721 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 1,820,000.00 1,830,721.10 1,843,896.60 13,175.50 1.375 1.357 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 1,570,000.00 1,633,886.52 1,628,937.80 (4,948.72)1.750 1.687 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 1,560,000.00 1,572,206.84 1,567,378.80 (4,828.04)0.500 0.498 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 810,000.00 808,354.69 808,833.60 478.91 0.125 0.125 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 650,000.00 649,074.22 647,666.50 (1,407.72)0.125 0.125 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 955,000.00 951,686.33 950,521.05 (1,165.28)0.125 0.126 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 545,000.00 542,573.05 541,975.25 (597.80)0.250 0.251 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 91,906.98 95,728.92 96,210.06 481.14 2.500 2.388 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 88,903.38 92,074.91 92,800.02 725.11 2.500 2.395 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 161,421.08 171,521.93 171,070.83 (451.10)3.000 2.831 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 185,000.00 205,766.25 208,637.45 2,871.20 3.250 2.882 AA+AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 173,037.35 180,496.31 181,023.02 526.71 2.500 2.390 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 69,553.11 73,660.26 73,297.15 (363.11)3.000 2.847 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 108,731.62 113,359.48 114,911.93 1,552.45 3.000 2.839 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 126,592.45 136,149.84 135,960.29 (188.27)3.500 3.259 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 343,633.87 363,987.74 367,416.77 3,429.03 3.500 3.273 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 67,295.18 72,309.30 72,596.69 287.39 3.500 3.244 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 154,659.46 164,133.80 165,468.61 1,334.81 3.000 2.804 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132WSF97 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #WA1102 12/01/2028 04/01/2021 24,836.39 25,943.72 25,488.84 (454.88)1.920 1.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 300,000.00 299,580.00 298,920.00 (660.00)0.600 0.602 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 60,307.47 0.16 60,710.32 60,710.16 2.482 2.466 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A7MN9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M8 CL A2 05/25/2022 07/01/2012 131,271.51 133,259.52 132,458.20 (801.32)2.349 2.328 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 35,727.47 36,274.00 36,480.96 206.96 1.500 1.469 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 41,909.56 42,640.87 42,982.03 341.16 2.000 1.950 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 35,235.64 34,847.70 36,174.67 1,307.49 VAR 2.549 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 26,805.55 26,420.22 26,923.49 503.27 1.500 1.493 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 91,768.16 92,684.25 92,801.47 117.20 1.250 1.236 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 41,161.98 41,852.74 42,070.84 218.10 1.750 1.712 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 28,288.13 28,445.98 28,916.98 471.00 VAR 2.577 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 64,295.75 66,063.94 66,106.32 42.38 2.000 1.945 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 76,361.62 77,492.02 77,592.57 100.58 1.500 1.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 273,063.73 269,167.92 275,638.72 6,470.80 2.373 2.351 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 147,104.58 56,341.28 148,659.48 5,916.11 2.396 2.371 N/A N/A Page 4 of 135 21 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended September 30, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 27,426.01 27,512.30 27,516.79 4.49 1.583 1.578 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 140,000.00 142,089.06 142,546.60 457.54 2.753 2.527 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 127,777.33 130,460.01 130,068.38 (391.35)1.750 1.719 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 360,000.00 363,360.94 367,599.60 4,238.66 2.510 2.458 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 304,122.23 311,034.40 308,808.75 (2,225.65)2.522 2.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 240,000.00 250,336.72 245,817.60 (4,519.12)2.637 2.575 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 14,036.81 14,172.34 14,195.00 22.66 2.778 2.747 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 9,873.78 9,762.72 10,187.77 425.05 2.500 2.423 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 64,671.79 65,782.04 65,734.99 (47.05)2.000 1.968 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 88,375.37 89,877.46 90,745.60 868.14 2.500 2.435 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 175,000.00 188,024.41 186,378.50 (1,645.91)2.770 2.601 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 37,000.00 40,815.63 40,019.20 (796.43)VAR 3.036 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 184,712.39 192,710.56 191,969.74 (740.82)2.802 2.696 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 249,906.21 264,204.35 264,343.29 138.94 3.045 2.879 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 217,221.99 228,738.07 227,657.33 (1,080.74)2.905 2.977 AAA N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 40,000.00 42,250.00 42,303.60 53.60 2.920 2.761 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4D41 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K074 CL A2 01/25/2028 03/01/2018 35,000.00 36,714.84 39,552.80 2,837.96 3.600 3.186 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 120,000.00 131,714.06 128,254.80 (3,459.26)3.038 2.842 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 211,593.75 221,064.00 9,470.25 3.281 2.968 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 66,221.20 69,014.47 68,487.29 (527.18)2.283 2.207 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 130,379.69 132,396.42 138,442.37 6,045.95 2.631 2.478 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 178,080.06 178,743.43 187,470.22 8,726.79 2.258 2.145 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 178,812.54 178,864.32 187,563.63 8,699.31 2.190 2.088 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 188,584.16 187,641.23 182,019.55 (5,621.68)0.826 0.856 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 238,765.86 238,831.76 238,780.19 (51.57)VAR 0.254 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 46,320.83 46,745.42 46,632.57 (112.85)3.023 2.944 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 160,439.53 160,390.99 162,541.29 2,147.02 2.355 2.295 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 23,855.07 25,389.69 25,755.36 365.67 3.500 3.242 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 51,544.46 54,835.23 55,512.87 677.64 3.500 3.250 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 73,403.95 78,659.75 79,628.60 968.85 3.500 3.226 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 270,681.30 278,163.67 288,605.82 10,442.15 2.550 2.392 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 80,282.70 83,797.30 84,302.45 505.14 2.500 2.381 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 77,589.53 81,919.98 82,838.46 918.48 3.000 2.810 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 55,544.68 58,859.59 58,886.80 27.20 3.000 2.830 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 39,182.71 40,667.32 39,744.20 (923.12)VAR 2.559 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 125,266.62 131,354.33 130,639.31 (715.02)2.500 2.397 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 115,285.88 120,708.35 120,560.21 (148.14)2.500 2.391 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 170,772.63 181,773.28 179,504.23 (2,269.05)3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 71,300.03 36,937.41 77,789.05 40,547.45 4.500 4.125 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 184,734.52 193,350.41 193,271.10 (79.31)2.500 2.390 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 175,737.35 181,364.94 181,136.00 (224.91)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 149,897.61 155,670.21 154,502.46 (1,167.75)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 161,095.05 166,511.04 166,043.89 (467.15)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 244,090.04 252,309.91 251,588.49 (723.89)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 110,601.84 114,044.66 116,293.41 2,248.75 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 34,810.67 36,119.21 36,603.42 484.21 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 63,200.53 64,499.89 65,228.64 728.75 2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 36,779.95 37,805.86 37,960.95 155.09 2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 67,454.68 69,885.90 70,914.43 1,028.53 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 50,040.01 51,447.98 52,136.19 688.21 2.500 2.399 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 105,697.02 109,410.95 109,098.35 (312.60)2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 25,142.69 26,101.12 26,434.27 333.15 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 118,135.34 121,419.12 124,208.68 2,789.56 3.000 2.853 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 79,405.21 81,861.22 82,737.05 871.82 2.500 2.399 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,843.38 16,143.93 300.55 3.000 2.845 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 61,559.53 64,421.05 65,970.89 1,549.84 3.500 3.266 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 60,435.77 63,563.66 64,763.58 1,199.92 3.500 3.266 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 79,574.56 80,585.37 83,643.21 3,058.28 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 42,259.18 43,592.96 44,420.31 827.35 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3620ARZE4 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #737941 02/15/2026 02/01/2011 56,907.52 58,494.90 59,820.62 1,325.72 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 45,363.91 46,942.78 47,260.58 317.80 2.500 2.400 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 11,759.65 11,963.45 11,896.89 (66.56)5.000 4.942 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 49,103.35 13,082.89 50,910.84 37,844.16 3.000 2.893 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 20,210.85 20,535.09 21,110.03 574.94 3.000 2.872 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 89,861.45 75,445.84 94,856.85 19,762.75 4.000 3.789 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 18,416.05 18,585.22 18,533.36 (51.86)2.500 2.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 15,278.60 15,454.85 15,608.62 153.77 3.000 2.937 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 40,717.16 20,141.28 41,522.14 21,380.90 3.000 2.942 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 12,680.01 12,819.79 12,804.15 (15.64)2.000 1.981 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 49,462.14 50,265.22 50,454.85 189.63 3.000 2.941 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 117,154.06 115,433.39 119,807.60 4,374.21 2.000 1.956 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 47,432.13 48,087.60 48,204.33 116.73 1.500 1.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 19,454.68 19,211.49 19,660.90 449.41 1.500 1.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KRS0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 78 CL AG 07/16/2043 05/01/2013 398,302.29 384,548.41 400,716.00 16,167.59 2.388 2.374 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KSL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 74 CL AL 12/16/2046 05/01/2013 425,000.00 193,422.88 433,444.75 240,021.87 VAR 2.558 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 17,690.74 16,810.25 17,729.48 919.23 1.400 1.397 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KXW4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 105 CL A 02/16/2037 07/01/2013 50,073.48 0.33 50,340.37 50,340.04 1.705 1.696 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 59,831.73 0.24 61,554.88 61,554.64 2.500 2.430 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 65,131.09 62,780.27 66,842.08 4,061.81 2.250 2.192 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378XP62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2014 166 CL PL 05/16/2055 11/01/2014 122,880.09 124,166.79 126,106.92 1,940.13 VAR 2.436 N/A N/A Page 5 of 135 22 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended September 30, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38379KDN5 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2015 29 CL AD 09/16/2055 02/01/2015 43,332.53 42,225.54 45,045.46 2,819.92 VAR 2.368 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38380AZ34 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2016 147 CL DA 04/20/2046 10/01/2016 63,662.79 64,308.40 66,079.43 1,771.03 3.000 2.890 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 135,127.50 142,099.44 156,119.56 11,700.29 0.875 0.735 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 760,000.00 770,127.32 799,930.40 29,803.08 2.250 2.138 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 445,000.00 450,006.25 448,128.35 (1,877.90)1.750 1.738 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 1,250,000.00 1,278,848.54 1,313,675.00 36,202.09 2.125 2.022 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 365,000.00 362,889.84 362,974.25 84.41 0.500 0.503 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 90,000.00 87,148.83 83,724.30 (3,424.53)0.625 0.672 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 970,000.00 957,882.03 949,203.20 (8,678.83)0.250 0.255 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 375,000.00 374,077.15 373,653.75 (423.40)0.125 0.125 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 180,000.00 179,444.53 179,155.80 (288.73)0.125 0.126 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 525,000.00 522,662.11 522,086.25 (575.86)0.250 0.251 N/A AAA 64,280,460.77 65,033,123.14 65,925,506.42 805,347.44 Page 6 of 135 23 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 764,232.69 764,232.69 764,232.69 - 0.006 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 105,036.54 109,404.46 109,954.35 549.89 2.500 2.388 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 91,866.82 95,144.07 95,893.34 749.27 2.500 2.395 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 189,328.20 201,175.33 200,646.24 (529.09)3.000 2.831 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 200,000.00 222,450.00 225,554.00 3,104.00 3.250 2.882 AA+AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 187,259.61 195,331.67 195,901.64 569.97 2.500 2.390 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 86,941.37 92,075.33 91,621.42 (453.91)3.000 2.847 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 117,095.59 122,079.43 123,751.30 1,671.87 3.000 2.839 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 146,732.16 157,815.63 157,590.34 (223.88)3.500 3.259 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 370,691.64 392,648.19 396,347.21 3,699.02 3.500 3.273 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 78,511.04 84,360.89 84,696.14 335.25 3.500 3.244 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 179,739.36 190,750.09 192,301.34 1,551.25 3.000 2.804 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3132WSF97 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #WA1102 12/01/2028 04/01/2021 124,181.96 129,718.57 127,444.22 (2,274.35)1.920 1.871 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 325,000.00 324,545.00 323,830.00 (715.00)0.600 0.602 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136A7MN9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M8 CL A2 05/25/2022 07/01/2012 72,199.31 72,348.46 72,851.99 503.53 2.349 2.328 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 41,368.65 42,001.46 42,241.11 239.65 1.500 1.469 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 49,942.22 50,813.71 51,220.24 406.53 2.000 1.950 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 28,382.36 27,974.37 28,507.24 532.87 1.500 1.493 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 107,758.06 108,833.52 108,971.42 137.90 1.250 1.236 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 47,661.25 48,461.10 48,713.61 252.51 1.750 1.712 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 33,834.81 33,967.41 34,586.96 619.55 VAR 2.577 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 75,869.01 77,955.49 78,005.48 49.99 2.000 1.945 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 88,418.72 89,727.60 89,844.03 116.45 1.500 1.476 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 290,380.07 292,185.82 293,118.35 932.53 2.373 2.351 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 196,139.44 197,451.85 198,212.63 760.78 2.396 2.371 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 73,135.99 72,324.64 73,378.07 1,053.43 1.583 1.578 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 4,508.11 4,512.16 4,507.66 (4.50)1.749 1.749 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 150,000.00 152,232.42 152,728.50 496.08 2.753 2.527 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 149,526.64 152,665.81 152,207.65 (457.82)1.750 1.719 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 645,000.00 652,086.14 658,615.95 6,529.81 2.510 2.458 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 300,120.63 301,234.03 304,745.49 3,511.46 2.522 2.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 200,000.00 204,101.56 204,848.00 746.44 2.637 2.575 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 16,844.16 17,006.80 17,033.99 27.19 2.778 2.747 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 9,015.21 9,065.69 9,301.89 236.20 2.500 2.423 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 80,839.73 79,999.76 82,168.74 2,168.98 2.000 1.968 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 111,650.62 113,550.05 113,554.26 4.21 2.592 2.549 AAA N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 103,897.70 105,662.60 106,684.24 1,021.64 2.500 2.435 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 200,000.00 206,296.88 213,004.00 6,707.12 2.770 2.601 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 150,000.00 159,648.05 162,240.00 2,591.95 VAR 3.036 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 215,497.77 224,828.98 223,964.68 (864.30)2.802 2.696 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BM6P6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K721 CL A2 08/25/2022 12/01/2015 190,457.41 194,432.21 193,403.79 (1,028.42)3.090 3.043 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BP4K2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR1 CL A2 03/25/2026 05/01/2016 200,000.00 210,125.00 214,246.00 4,121.00 2.849 2.660 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BSRZ8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ09 CL A2 09/25/2022 11/01/2016 44,236.11 44,516.39 44,903.63 387.24 2.838 2.796 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 291,557.25 308,238.41 308,400.51 162.10 3.045 2.879 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 217,221.99 228,738.07 227,657.33 (1,080.74)2.905 2.977 AAA N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 350,000.00 353,458.81 352,289.00 (1,169.81)2.375 2.360 AA+AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 190,000.00 195,907.81 200,942.10 5,034.29 2.920 2.761 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137F4D41 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K074 CL A2 01/25/2028 03/01/2018 150,000.00 163,248.05 169,512.00 6,263.95 3.600 3.186 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 130,000.00 142,690.23 138,942.70 (3,747.53)3.038 2.842 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 211,593.75 221,064.00 9,470.25 3.281 2.968 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FCM35 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K729 CL A1 02/25/2024 12/01/2017 81,340.88 83,031.45 82,967.70 (63.75)2.951 2.893 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FL6P4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K089 CL A2 01/25/2029 03/01/2019 275,000.00 307,108.40 313,010.50 5,902.10 3.563 3.130 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 66,221.20 69,014.47 68,487.29 (527.18)2.283 2.207 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 144,866.30 147,107.09 153,824.83 6,717.74 2.631 2.478 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 192,518.96 193,236.08 202,670.48 9,434.40 2.258 2.145 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FPJP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KC05 CL ASB 07/25/2029 11/01/2019 95,176.20 99,877.64 99,007.04 (870.60)2.230 2.144 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 193,310.86 193,366.81 202,771.49 9,404.68 2.190 2.088 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 188,584.16 187,641.23 182,019.55 (5,621.68)0.826 0.856 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 282,177.83 282,255.70 282,194.76 (60.94)VAR 0.254 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 52,110.93 52,370.75 52,461.64 90.89 3.023 2.944 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 32,521.52 32,565.39 32,947.55 382.16 2.355 2.295 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 58,444.93 62,204.75 63,100.65 895.90 3.500 3.242 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 59,903.02 63,727.41 64,514.95 787.54 3.500 3.250 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 83,413.56 89,386.04 90,487.03 1,100.99 3.500 3.226 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138L2QG5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AM2254 01/01/2028 01/01/2013 246,130.64 257,555.82 267,135.43 9,579.61 3.010 2.773 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 295,288.67 303,451.24 314,842.69 11,391.45 2.550 2.392 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 94,879.55 99,078.97 99,630.17 551.20 2.500 2.381 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 85,348.47 90,111.96 91,122.29 1,010.33 3.000 2.810 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 69,178.38 73,308.24 73,340.84 32.61 3.000 2.830 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 42,744.76 44,364.37 43,357.29 (1,007.08)VAR 2.559 N/A N/A 91 CIP STAMP Portfolio by Account for quarter ended September 30, 2021 Page 7 of 135 ATTACHMENT 3 24 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended September 30, 2021 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 148,754.11 155,983.27 155,134.17 (849.10)2.500 2.397 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 277,406.65 291,269.93 290,098.00 (1,171.92)2.500 2.391 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 203,300.73 216,396.74 213,695.50 (2,701.24)3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 40,585.64 43,157.83 44,279.34 1,121.51 4.500 4.125 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 212,444.72 222,353.00 222,261.79 (91.21)2.500 2.390 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 206,749.81 213,348.68 213,101.16 (242.27)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 47818 44166 171,311.54 177,908.82 176,574.23 (1,334.59)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 184,108.62 190,298.32 189,764.44 (533.88)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 285,539.27 295,160.49 294,311.04 (852.29)2.000 1.940 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 31419AM53 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #AE0379 08/01/2024 09/01/2010 17,869.73 18,047.42 18,122.77 75.35 5.500 5.423 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 120,279.49 124,023.56 126,469.07 2,445.51 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 40,166.14 41,675.99 42,234.70 558.71 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 68,467.24 69,874.89 70,664.35 789.46 2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 39,844.91 40,956.33 41,124.33 168.00 2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 73,075.95 75,709.79 76,824.02 1,114.23 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 54,280.71 55,808.02 56,554.53 746.51 2.500 2.399 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 124,449.74 128,822.58 128,454.53 (368.05)2.500 2.422 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 27,181.30 28,217.43 28,577.60 360.17 3.000 2.853 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 78,756.90 82,274.20 82,805.79 531.59 3.000 2.853 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 84,076.10 86,700.57 87,603.93 898.79 2.500 2.399 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,843.38 16,143.93 300.55 3.000 2.845 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 71,819.47 75,157.92 76,966.05 1,808.13 3.500 3.266 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 67,990.22 71,509.10 72,859.00 1,349.90 3.500 3.266 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 104,155.19 105,565.00 109,480.64 3,915.64 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 60,950.73 63,112.17 64,067.75 955.58 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3620ARZE4 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #737941 02/15/2026 02/01/2011 62,897.71 64,652.17 66,117.44 1,465.27 3.000 2.854 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3620C4SU5 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #748531 09/15/2025 09/01/2010 52,500.89 53,247.77 55,585.32 2,337.55 4.000 3.778 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 53,727.89 55,597.86 55,974.25 376.39 2.500 2.400 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 36297GCD0 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #711168 02/15/2025 02/01/2010 45,769.04 46,443.19 48,165.96 1,722.77 4.500 4.276 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 54,272.15 56,099.44 56,269.91 170.47 3.000 2.893 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 21,968.29 22,320.71 22,945.66 624.95 3.000 2.872 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 62,305.42 63,922.47 64,744.68 822.21 4.000 3.849 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 49,969.29 51,629.04 52,747.08 1,118.04 4.000 3.789 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 21,543.30 21,741.19 21,680.53 (60.66)2.500 2.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 16,484.82 16,674.98 16,840.89 165.91 3.000 2.937 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 50,324.72 51,322.36 51,319.64 (2.72)3.000 2.942 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 49,921.26 49,312.84 50,409.99 1,097.15 2.000 1.981 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 53,784.09 54,657.35 54,863.54 206.19 3.000 2.941 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 123,662.63 121,846.33 126,463.59 4,617.26 2.000 1.956 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 56,360.51 57,139.23 57,278.06 138.82 1.500 1.476 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 51490 41334 20,670.62 20412.23 20,889.73 477.50 1.500 1.484 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 10,855.73 10,379.60 10,879.50 499.91 1.400 1.397 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 64,817.77 64,892.53 66,684.52 1,791.99 2.500 2.430 N/A N/A 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 162,153.00 169,994.31 187,343.47 17,602.24 0.875 0.735 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 350,000.00 370,125.00 368,389.00 (1,736.00)2.250 2.138 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 710,000.00 744,402.74 746,167.40 1,764.66 2.125 2.022 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 750,000.00 763,253.90 759,847.50 (3,406.40)1.375 1.357 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 1,000,000.00 996,603.51 994,450.00 (2,153.51)0.500 0.503 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 110,000.00 106,515.23 102,329.70 (4,185.53)0.625 0.672 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 700,000.00 695,679.69 684,992.00 (10,687.69)0.250 0.255 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,780,000.00 1,773,922.08 1,773,609.80 (312.28)0.125 0.125 N/A AAA 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 150,000.00 149,537.11 149,296.50 (240.61)0.125 0.126 N/A AAA 20,374,103.02 20,903,880.54 21,030,733.96 127,106.13 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 345,099.65 345,099.65 345,099.65 - 0.006 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 06051GHC6 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 3.004 12/20/2023 12/20/2023 12/20/2017 185,000.00 194,412.80 12/20/2022 190,655.45 (3,757.35)3.004 2.915 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 06051GJH3 CORPORATE OBLIGATIONS BK OF AMERICA CORP SL GLBL NT 24 MEDIUM TERM NOTE 10/24/2024 10/21/2020 205,000.00 205,604.75 10/24/2023 205,709.30 104.55 0.810 0.807 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 12596EAC8 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST C M O SER 2018 B CL A3 11/15/2023 09/26/2018 47,771.17 48,010.59 48,405.09 394.50 3.190 3.148 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14041NFU0 CORPORATE OBLIGATIONS CAPITAL ONE MULTI ASSET A B S SER 2019 A2 CL A2 08/15/2024 09/05/2019 100,000.00 100,312.50 101,325.00 1,012.50 1.720 1.698 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 60,000.00 59,988.23 60,846.60 858.37 1.890 1.864 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 14315XAD0 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A4 06/16/2025 01/22/2020 280,000.00 291,309.38 288,436.40 (2,872.98)2.030 1.971 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 172967MX6 CORPORATE OBLIGATIONS CITIGROUP INC 0.981 05/01/2025 05/01/2025 05/04/2021 165,000.00 165,000.00 04/01/2025 165,534.60 534.60 0.981 0.978 BBB+A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 20030NCR0 CORPORATE OBLIGATIONS COMCAST CORP 3.700 04/15/2024 04/15/2024 10/05/2018 250,000.00 275,055.00 03/15/2024 268,877.50 (6,177.50)3.700 3.440 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QFU3 CORPORATE OBLIGATIONS FORD CREDIT FLOORPLAN MASTER OWNER A B S SER 2017 3 CL A 09/15/2024 10/11/2017 100,000.00 103,445.31 102,106.00 (1,339.31)2.480 2.429 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QGX6 CORPORATE OBLIGATIONS FORD CREDIT FLRPLN TR 2019 2 B A B S SER 2019 2 CL B 04/15/2026 04/09/2019 100,000.00 107,390.62 106,237.00 (1,153.62)3.250 3.059 N/A AA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 34528QHK3 CORPORATE OBLIGATIONS FORD CREDIT MSTR TR A A B S SER 2020 1 CL A1 09/15/2025 09/18/2020 225,000.00 224,986.86 226,068.75 1,081.89 09/15 0.697 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 19,621.43 19,781.00 19,784.48 3.48 3.210 3.184 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38141GXL3 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 0.627 11/17/2023 11/17/2023 11/19/2020 485,000.00 486,140.00 11/17/2022 485,198.85 (941.15)0.627 0.627 BBB+A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 440452AG5 CORPORATE OBLIGATIONS HORMEL FOODS CORP 0.650 06/03/2024 06/03/2024 06/03/2021 215,000.00 214,961.30 06/03/2022 215,206.40 245.10 0.650 0.649 A A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 46647PAY2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.023 12/05/2024 12/05/2024 12/05/2018 495,000.00 544,824.45 12/05/2023 530,184.60 (14,639.85)4.023 3.756 A-A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 49327M2K9 CORPORATE OBLIGATIONS KEY BANK NA 3.300 06/01/2025 06/01/2025 06/01/2015 250,000.00 271,962.50 270,620.00 (1,342.50)3.300 3.049 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 6174468T9 CORPORATE OBLIGATIONS MORGAN STANLEY 0.560 11/10/2023 11/10/2023 11/13/2020 380,000.00 380,000.00 10/10/2023 380,490.20 490.20 0.560 0.550 BBB+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 637432MV4 CORPORATE OBLIGATIONS NATIONAL RURAL UTIL COOP 3.400 11/15/2023 11/15/2023 11/05/2013 165,000.00 178,234.65 08/15/2023 174,127.80 (4,106.85)3.400 3.222 A-A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 250,000.00 250,000.00 02/24/2022 250,275.00 275.00 VAR 0.453 A A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 160,000.00 160,000.00 04/01/2023 160,825.60 825.60 VAR 0.895 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 863667BB6 CORPORATE OBLIGATIONS STRYKER CORPORATION 0.600 12/01/2023 12/01/2023 11/23/2020 160,000.00 159,860.80 160,006.40 145.60 0.600 0.600 A-BAA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 89236THU2 CORPORATE OBLIGATIONS TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE 01/11/2024 01/11/2021 170,000.00 169,989.80 169,602.20 (387.60)0.450 0.451 A+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 89788MAF9 CORPORATE OBLIGATIONS TRUIST FINL CORP VR MEDIUM TERM NOTE 06/09/2025 06/07/2021 245,000.00 245,000.00 06/09/2024 245,967.75 967.75 VAR 0.000 A-A3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91159HHV5 CORPORATE OBLIGATIONS US BANCORP MEDIUM TERM NOTE 02/05/2024 02/04/2019 500,000.00 543,865.00 01/05/2024 531,480.00 (12,385.00)3.375 3.175 A+A2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 92347YAA2 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL A1A 09/20/2023 03/13/2019 80,566.07 81,613.62 81,291.16 (322.46)2.930 2.904 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 95000U2R3 CORPORATE OBLIGATIONS WELLS FARGO CO MEDIUM TERM NOTE 06/02/2024 06/02/2020 395,000.00 404,254.85 06/02/2023 402,722.25 (1,532.60)1.654 1.622 BBB+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 235,000.00 239,773.44 237,502.75 (2,270.69)1.700 1.682 N/A AAA Page 8 of 135 25 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended September 30, 2021 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 98162YAD5 CORPORATE OBLIGATIONS WORLD OMNI AUTO RECEIVABLES TRUST A B S SER 2019 A CL A3 05/15/2024 01/30/2019 75,903.51 76,817.57 76,701.26 (116.32)3.040 3.008 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 21688AAQ5 FOREIGN OBLIGATIONS COOPERATIEVE CENTRALE RAIFFEIS MEDIUM TERM NOTE 01/12/2024 01/12/2021 285,000.00 284,803.35 283,691.85 (1,111.50)0.375 0.377 A+AA2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 22550L2E0 FOREIGN OBLIGATIONS CREDIT SUISSE NEW YORK MEDIUM TERM NOTE 02/02/2024 02/02/2021 250,000.00 250,000.00 249,097.50 (902.50)0.495 0.497 A+A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 4581X0CZ9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK 1.750 09/14/2022 09/14/2022 09/14/2017 650,000.00 652,067.00 659,620.00 7,553.00 1.750 1.724 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 072024WW8 MUNICIPAL OBLIGATIONS BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE REF SUB SAN FRANCISCO BAY 04/01/2022 09/26/2019 95,000.00 95,000.00 95,925.30 925.30 2.128 2.107 AA-A1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 194740PF7 MUNICIPAL OBLIGATIONS COLLIN CNTY TX TAXABLE LTD TAX REF BDS 2020 02/15/2024 06/15/2020 175,000.00 175,000.00 176,601.25 1,601.25 0.867 0.859 AAA AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 196480CW5 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL ADJ MULTI FAMILY PROJ CLASS I SER C 10/01/2051 09/11/2019 200,000.00 200,000.00 200,000.00 - 10/01 0.073 A-1+VMIG1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 283062DK0 MUNICIPAL OBLIGATIONS EL DORADO CA IRR DIST REV TAXABLE REF BDS 2020 C 03/01/2022 06/23/2020 155,000.00 155,000.00 155,308.45 308.45 0.739 0.738 AA-AA3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 64971QWL3 MUNICIPAL OBLIGATIONS NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUBOR FISCAL 08/01/2023 08/28/2012 155,000.00 164,850.25 161,635.55 (3,214.70)2.710 2.599 AAA AA1 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 64990FD43 MUNICIPAL OBLIGATIONS NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP 03/15/2025 06/23/2021 175,000.00 175,000.00 175,493.50 493.50 0.887 0.885 AA+N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 650036AS5 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PER INCOME TAX G 2020B 03/15/2024 06/25/2020 180,000.00 180,000.00 181,519.20 1,519.20 0.965 0.957 N/A AA2 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 783186TZ2 MUNICIPAL OBLIGATIONS RUTGERS NJ ST UNIV TXBL REF SER R 2.057 05/01/2022 TAXABLE 05/01/2022 10/24/2019 105,000.00 105,000.00 105,992.25 992.25 2.057 2.038 A+AA3 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 47880 42401 48,896.85 51,111.96 51,040.00 (71.96)2.500 2.395 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 234,667.13 244,782.71 245,497.02 714.31 2.500 2.390 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 66,173.33 71,474.81 71,070.16 (404.65)3.500 3.259 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 143,406.26 151,900.41 153,331.41 1,431.00 3.500 3.273 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3132G5AV1 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #U79019 07/01/2028 07/01/2013 43,085.17 43,402.47 45,338.52 1,936.05 3.000 2.851 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 200,662.72 202,974.37 202,013.18 (961.19)1.000 0.993 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3134GWY42 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.300 10/13/2023 10/13/2023 10/13/2020 300,000.00 299,850.00 299,832.00 (18.00)0.300 0.300 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 44676 41122 8,397.22 8408.36 8,453.31 44.97 2.482 2.466 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 69,521.31 70,088.37 70,304.12 215.75 1.250 1.236 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 204,469.65 204,806.00 205,215.96 409.96 2.509 2.500 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 415,000.00 414,896.25 10/27/2021 414,697.05 (199.20)0.300 0.300 AA+AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137A2PV7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 3760 CL BA 09/15/2022 11/01/2010 14,053.84 13,807.89 14,135.49 327.60 1.500 1.491 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137APP61 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K018 CL A2 01/25/2022 05/01/2012 10,317.78 10,344.22 10,359.26 15.04 2.789 2.778 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 96,793.35 97,582.45 97,706.11 123.66 2.373 2.351 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 11,427.47 11,232.13 11,465.29 250.31 1.583 1.578 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 665.97 656.81 665.90 9.09 1.749 1.749 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 360,000.00 367,790.63 367,462.80 (327.83)2.682 2.628 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137B1UF7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A1 09/25/2022 05/01/2013 4,181.85 4,120.44 4,204.47 84.03 1.785 1.775 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 120,000.00 129,506.25 127,257.60 (2,248.65)3.490 3.291 AAA N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 240,003.30 247,603.00 247,561.00 (42.00)2.720 2.637 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BJP56 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K046 CL A1 01/25/2025 06/01/2015 35,791.37 36,931.43 37,089.88 158.45 2.697 2.603 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 250,000.00 268,755.86 266,255.00 (2,500.86)2.770 2.601 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 277,068.57 289,065.84 287,954.59 (1,111.25)2.802 2.696 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3137GAUY1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 3737 CL MA 10/15/2022 10/01/2010 65,921.52 65,241.70 66,431.75 1,190.05 1.500 1.488 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 34,689.63 34,736.41 35,144.06 407.65 2.355 2.295 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31394GUX9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2666 CL OD 08/15/2023 08/01/2003 9,862.26 9,959.61 10,155.66 196.05 5.500 5.341 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31397LUK3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2008 45 CL DB 06/25/2023 05/01/2008 14,695.08 14,762.47 14,908.16 145.69 4.500 4.436 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140J7Q32 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM3173 10/01/2031 11/01/2017 36,431.81 38,642.59 39,481.15 838.56 3.500 3.230 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 82,307.13 87,046.04 87,259.55 213.51 3.000 2.830 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 187,899.92 197,031.49 195,958.95 (1,072.54)2.500 2.397 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 172,928.82 181,062.55 180,840.31 (222.24)2.500 2.391 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 101,650.37 108,198.38 106,847.75 (1,350.63)3.000 2.854 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 46,054.74 47,354.02 47,469.54 115.52 2.000 1.940 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36179Q2A8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2569 02/20/2030 02/01/2015 208,394.53 216,794.44 220,348.04 3,553.60 3.000 2.837 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 40,821.21 42,249.06 43,050.46 801.40 3.000 2.845 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 45,828.30 46,448.61 48,171.50 1,722.89 3.000 2.854 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 150,976.77 155,042.44 157,289.11 2,246.67 2.500 2.400 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 31,012.66 32,056.83 32,154.24 97.41 3.000 2.893 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 2,000,000.00 2,021,953.13 2,009,620.00 (12,333.13)1.500 1.493 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,350,000.00 1,364,717.78 1,359,490.50 (5,227.28)1.750 1.738 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 2,150,000.00 2,158,926.57 2,185,776.00 26,849.43 1.750 1.721 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 1,820,000.00 1,830,721.10 1,843,896.60 13,175.50 1.375 1.357 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 1,570,000.00 1,633,886.52 1,628,937.80 (4,948.72)1.750 1.687 N/A N/A 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 1,560,000.00 1,572,206.84 1,567,378.80 (4,828.04)0.500 0.498 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 810,000.00 808,354.69 808,833.60 478.91 0.125 0.125 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 650,000.00 649,074.22 647,666.50 (1,407.72)0.125 0.125 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 955,000.00 951,686.33 950,521.05 (1,165.28)0.125 0.126 N/A AAA 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 545,000.00 542,573.05 541,975.25 (597.80)0.250 0.251 N/A AAA 26,563,019.72 27,036,234.80 27,014,689.34 (21,528.30) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31846V401 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL D 616,235.36 616,235.36 616,235.36 - 0.006 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 91,906.98 95,728.92 96,210.06 481.14 2.500 2.388 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 88,903.38 92,074.91 92,800.02 725.11 2.500 2.395 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 161,421.08 171,521.93 171,070.83 (451.10)3.000 2.831 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 185,000.00 205,766.25 208,637.45 2,871.20 3.250 2.882 AA+AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 173,037.35 180,496.31 181,023.02 526.71 2.500 2.390 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 69,553.11 73,660.26 73,297.15 (363.11)3.000 2.847 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 108,731.62 113,359.48 114,911.93 1,552.45 3.000 2.839 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 126,592.45 136,149.84 135,960.29 (188.27)3.500 3.259 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 343,633.87 363,987.74 367,416.77 3,429.03 3.500 3.273 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 67,295.18 72,309.30 72,596.69 287.39 3.500 3.244 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 154,659.46 164,133.80 165,468.61 1,334.81 3.000 2.804 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132WSF97 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #WA1102 12/01/2028 04/01/2021 24,836.39 25,943.72 25,488.84 (454.88)1.920 1.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 300,000.00 299,580.00 298,920.00 (660.00)0.600 0.602 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 60,307.47 0.16 60,710.32 60,710.16 2.482 2.466 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A7MN9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M8 CL A2 05/25/2022 07/01/2012 131,271.51 133,259.52 132,458.20 (801.32)2.349 2.328 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 35,727.47 36,274.00 36,480.96 206.96 1.500 1.469 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 41,909.56 42,640.87 42,982.03 341.16 2.000 1.950 N/A N/A Page 9 of 135 26 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended September 30, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 35,235.64 34,847.70 36,174.67 1,307.49 VAR 2.549 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 26,805.55 26,420.22 26,923.49 503.27 1.500 1.493 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 91,768.16 92,684.25 92,801.47 117.20 1.250 1.236 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 41,161.98 41,852.74 42,070.84 218.10 1.750 1.712 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 28,288.13 28,445.98 28,916.98 471.00 VAR 2.577 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 64,295.75 66,063.94 66,106.32 42.38 2.000 1.945 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 76,361.62 77,492.02 77,592.57 100.58 1.500 1.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 273,063.73 269,167.92 275,638.72 6,470.80 2.373 2.351 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 147,104.58 56,341.28 148,659.48 5,916.11 2.396 2.371 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 27,426.01 27,512.30 27,516.79 4.49 1.583 1.578 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 140,000.00 142,089.06 142,546.60 457.54 2.753 2.527 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 127,777.33 130,460.01 130,068.38 (391.35)1.750 1.719 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 360,000.00 363,360.94 367,599.60 4,238.66 2.510 2.458 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 304,122.23 311,034.40 308,808.75 (2,225.65)2.522 2.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 240,000.00 250,336.72 245,817.60 (4,519.12)2.637 2.575 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 14,036.81 14,172.34 14,195.00 22.66 2.778 2.747 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 9,873.78 9,762.72 10,187.77 425.05 2.500 2.423 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 64,671.79 65,782.04 65,734.99 (47.05)2.000 1.968 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 88,375.37 89,877.46 90,745.60 868.14 2.500 2.435 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 175,000.00 188,024.41 186,378.50 (1,645.91)2.770 2.601 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 37,000.00 40,815.63 40,019.20 (796.43)VAR 3.036 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 184,712.39 192,710.56 191,969.74 (740.82)2.802 2.696 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 249,906.21 264,204.35 264,343.29 138.94 3.045 2.879 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 217,221.99 228,738.07 227,657.33 (1,080.74)2.905 2.977 AAA N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 40,000.00 42,250.00 42,303.60 53.60 2.920 2.761 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4D41 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K074 CL A2 01/25/2028 03/01/2018 35,000.00 36,714.84 39,552.80 2,837.96 3.600 3.186 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 120,000.00 131,714.06 128,254.80 (3,459.26)3.038 2.842 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 211,593.75 221,064.00 9,470.25 3.281 2.968 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 66,221.20 69,014.47 68,487.29 (527.18)2.283 2.207 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 130,379.69 132,396.42 138,442.37 6,045.95 2.631 2.478 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 178,080.06 178,743.43 187,470.22 8,726.79 2.258 2.145 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 178,812.54 178,864.32 187,563.63 8,699.31 2.190 2.088 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 188,584.16 187,641.23 182,019.55 (5,621.68)0.826 0.856 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 238,765.86 238,831.76 238,780.19 (51.57)VAR 0.254 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 46,320.83 46,745.42 46,632.57 (112.85)3.023 2.944 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 160,439.53 160,390.99 162,541.29 2,147.02 2.355 2.295 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 23,855.07 25,389.69 25,755.36 365.67 3.500 3.242 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 51,544.46 54,835.23 55,512.87 677.64 3.500 3.250 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 73,403.95 78,659.75 79,628.60 968.85 3.500 3.226 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 270,681.30 278,163.67 288,605.82 10,442.15 2.550 2.392 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 80,282.70 83,797.30 84,302.45 505.14 2.500 2.381 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 77,589.53 81,919.98 82,838.46 918.48 3.000 2.810 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 55,544.68 58,859.59 58,886.80 27.20 3.000 2.830 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 39,182.71 40,667.32 39,744.20 (923.12)VAR 2.559 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 125,266.62 131,354.33 130,639.31 (715.02)2.500 2.397 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 115,285.88 120,708.35 120,560.21 (148.14)2.500 2.391 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 170,772.63 181,773.28 179,504.23 (2,269.05)3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 71,300.03 36,937.41 77,789.05 40,547.45 4.500 4.125 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 184,734.52 193,350.41 193,271.10 (79.31)2.500 2.390 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 175,737.35 181,364.94 181,136.00 (224.91)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 149,897.61 155,670.21 154,502.46 (1,167.75)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 161,095.05 166,511.04 166,043.89 (467.15)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 244,090.04 252,309.91 251,588.49 (723.89)2.000 1.940 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 110,601.84 114,044.66 116,293.41 2,248.75 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 34,810.67 36,119.21 36,603.42 484.21 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 63,200.53 64,499.89 65,228.64 728.75 2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 36,779.95 37,805.86 37,960.95 155.09 2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 67,454.68 69,885.90 70,914.43 1,028.53 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 50,040.01 51,447.98 52,136.19 688.21 2.500 2.399 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 105,697.02 109,410.95 109,098.35 (312.60)2.500 2.422 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 25,142.69 26,101.12 26,434.27 333.15 3.000 2.853 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 118,135.34 121,419.12 124,208.68 2,789.56 3.000 2.853 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 79,405.21 81,861.22 82,737.05 871.82 2.500 2.399 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,843.38 16,143.93 300.55 3.000 2.845 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 61,559.53 64,421.05 65,970.89 1,549.84 3.500 3.266 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 60,435.77 63,563.66 64,763.58 1,199.92 3.500 3.266 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 79,574.56 80,585.37 83,643.21 3,058.28 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 42,259.18 43,592.96 44,420.31 827.35 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3620ARZE4 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #737941 02/15/2026 02/01/2011 56,907.52 58,494.90 59,820.62 1,325.72 3.000 2.854 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 45,363.91 46,942.78 47,260.58 317.80 2.500 2.400 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 11,759.65 11,963.45 11,896.89 (66.56)5.000 4.942 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 49,103.35 13,082.89 50,910.84 37,844.16 3.000 2.893 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 20,210.85 20,535.09 21,110.03 574.94 3.000 2.872 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 89,861.45 75,445.84 94,856.85 19,762.75 4.000 3.789 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 18,416.05 18,585.22 18,533.36 (51.86)2.500 2.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 15,278.60 15,454.85 15,608.62 153.77 3.000 2.937 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 40,717.16 20,141.28 41,522.14 21,380.90 3.000 2.942 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 12,680.01 12,819.79 12,804.15 (15.64)2.000 1.981 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 49,462.14 50,265.22 50,454.85 189.63 3.000 2.941 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 117,154.06 115,433.39 119,807.60 4,374.21 2.000 1.956 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 47,432.13 48,087.60 48,204.33 116.73 1.500 1.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 19,454.68 19,211.49 19,660.90 449.41 1.500 1.484 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KRS0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 78 CL AG 07/16/2043 05/01/2013 398,302.29 384,548.41 400,716.00 16,167.59 2.388 2.374 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KSL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 74 CL AL 12/16/2046 05/01/2013 425,000.00 193,422.88 433,444.75 240,021.87 VAR 2.558 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 17,690.74 16,810.25 17,729.48 919.23 1.400 1.397 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KXW4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 105 CL A 02/16/2037 07/01/2013 50,073.48 0.33 50,340.37 50,340.04 1.705 1.696 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 59,831.73 0.24 61,554.88 61,554.64 2.500 2.430 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 65,131.09 62,780.27 66,842.08 4,061.81 2.250 2.192 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378XP62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2014 166 CL PL 05/16/2055 11/01/2014 122,880.09 124,166.79 126,106.92 1,940.13 VAR 2.436 N/A N/A Page 10 of 135 27 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Issue Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended September 30, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38379KDN5 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2015 29 CL AD 09/16/2055 02/01/2015 43,332.53 42,225.54 45,045.46 2,819.92 VAR 2.368 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38380AZ34 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2016 147 CL DA 04/20/2046 10/01/2016 63,662.79 64,308.40 66,079.43 1,771.03 3.000 2.890 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 135,127.50 142,099.44 156,119.56 11,700.29 0.875 0.735 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 760,000.00 770,127.32 799,930.40 29,803.08 2.250 2.138 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 445,000.00 450,006.25 448,128.35 (1,877.90)1.750 1.738 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 1,250,000.00 1,278,848.54 1,313,675.00 36,202.09 2.125 2.022 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 365,000.00 362,889.84 362,974.25 84.41 0.500 0.503 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 90,000.00 87,148.83 83,724.30 (3,424.53)0.625 0.672 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 970,000.00 957,882.03 949,203.20 (8,678.83)0.250 0.255 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 375,000.00 374,077.15 373,653.75 (423.40)0.125 0.125 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 180,000.00 179,444.53 179,155.80 (288.73)0.125 0.126 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 525,000.00 522,662.11 522,086.25 (575.86)0.250 0.251 N/A AAA 17,343,338.03 17,093,007.80 17,880,083.12 699,769.61 Page 11 of 135 28 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/01/2021 06/25/2021 07/01/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -2,416.9900 0.000000 2,416.99 -2,434.97 0.00 -17.98 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/01/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -285.25 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 0.0000 0.000000 1.75 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/01/2021 07/01/2021 912828G38 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 2.250% 11/15/24 0.0000 0.000000 -1,005.77 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/01/2021 07/01/2021 912828ZF0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.500% 3/31/25 0.0000 0.000000 -395.90 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/13/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,726.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/13/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,726.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/13/2021 3137EADB2 INTEREST EARNED ON F H L M C M T N 2.375% 1/13/22 $1 PV ON 350000.0000 SHARES DUE 7/13/2021 0.0000 0.000000 4,156.25 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 494.40 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 494.40 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 123.60 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 123.60 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,278.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,278.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.17 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 75.3800 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 75.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 JUNE FHLMC DUE 7/15/21 -1,086.4000 0.000000 1,086.40 -1,127.65 -41.25 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JUNE FHLMC DUE 7/15/21 -3,782.3300 0.000000 3,782.33 -3,946.42 -164.09 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -102.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 241.1200 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 241.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -74.58 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 210.2200 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 210.22 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JUNE FHLMC DUE 7/15/21 -3,136.9400 0.000000 3,136.94 -3,253.54 0.00 -116.60 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 JUNE FHLMC DUE 7/15/21 -5,747.9100 0.000000 5,747.91 -6,124.50 -376.59 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -293.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 506.6000 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 506.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -51.52 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 120.0800 SHARES DUE 7/15/2021 $0.00125/PV ON 96,062.74 PV DUE 7/15/21 0.0000 0.000000 120.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,596.4600 0.000000 2,596.46 -2,637.68 -41.22 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 71.0200 SHARES DUE 7/15/2021 $0.00146/PV ON 48,700.78 PV DUE 7/15/21 0.0000 0.000000 71.02 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -17.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -1,154.3300 0.000000 1,154.33 -1,179.75 -25.42 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B45W2 INTEREST EARNED ON F H L M C MLTCL MTG 2.750% 9/15/30 $1 PV ON 134.8500 SHARES DUE 7/15/2021 $0.00229/PV ON 58,845.79 PV DUE 7/15/21 0.0000 0.000000 134.85 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B45W2 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.750% 9/15/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -11.91 0.00 0.00 Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account Page 12 of 135 ATTACHMENT 4 29 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137B45W2 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.750% 9/15/30 -15,307.1700 0.000000 15,307.17 -15,438.26 -131.09 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 21.3100 SHARES DUE 7/15/2021 $0.00208/PV ON 10,227.33 PV DUE 7/15/21 0.0000 0.000000 21.31 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B5A60 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 10/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.68 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -324.5300 0.000000 324.53 -326.45 0.00 -1.92 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -4,270.4000 0.000000 4,270.40 -4,226.03 0.00 44.37 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 156.3900 SHARES DUE 7/15/2021 $0.00167/PV ON 93,836.57 PV DUE 7/15/21 0.0000 0.000000 156.39 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -1,690.0000 0.000000 1,690.00 -1,722.64 -32.64 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 90.3800 SHARES DUE 7/15/2021 $0.00208/PV ON 43,384.49 PV DUE 7/15/21 0.0000 0.000000 90.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -146.25 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 345.3100 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 345.31 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 JUNE GNMA DUE 7/15/21 -7,722.2900 0.000000 7,722.29 -7,979.05 0.00 -256.76 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JUNE GNMA DUE 7/15/21 -1,622.8200 0.000000 1,622.82 -1,687.96 -65.14 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -56.24 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 110.4400 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 110.44 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JUNE GNMA DUE 7/15/21 -897.5000 0.000000 897.50 -903.45 0.00 -5.95 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.44 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 60.3000 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 60.30 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JUNE GNMA DUE 7/15/21 -4,421.3800 0.000000 4,421.38 -4,482.07 0.00 -60.69 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.92 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 349.9900 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 349.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 JUNE GNMA DUE 7/15/21 -3,127.5300 0.000000 3,127.53 -3,221.94 0.00 -94.41 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 180.4200 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 180.42 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620C4SU5 AMORTIZED PREMIUM ON G N M A #748531 4.000% 9/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3620C4SU5 INTEREST EARNED ON G N M A #748531 4.000% 9/15/25 $1 PV ON 185.8100 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 185.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3620C4SU5 PAID DOWN PAR VALUE OF G N M A #748531 4.000% 9/15/25 JUNE GNMA DUE 7/15/21 -1,078.3700 0.000000 1,078.37 -1,094.95 0.00 -16.58 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JUNE GNMA DUE 7/15/21 -2,184.1400 0.000000 2,184.14 -2,264.57 -80.43 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -60.04 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 124.7800 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 124.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36297GCD0 AMORTIZED PREMIUM ON G N M A #711168 4.500% 2/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -44.22 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 36297GCD0 INTEREST EARNED ON G N M A #711168 4.500% 2/15/25 $1 PV ON 196.3900 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 196.39 0.00 0.00 0.00 Page 13 of 13530 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 07/15/2021 07/15/2021 36297GCD0 PAID DOWN PAR VALUE OF G N M A #711168 4.500% 2/15/25 JUNE GNMA DUE 7/15/21 -4,123.7000 0.000000 4,123.70 -4,191.23 0.00 -67.53 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/15/2021 9128285W6 INTEREST EARNED ON U S TREASURY I P 0.84873% 1/15/29 $1 PV ON 31843.8000 SHARES DUE 7/15/2021 0.0000 0.000000 139.32 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -936.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 936.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 228.8800 SHARES DUE 7/16/2021 $0.00333/PV ON 68,665.32 PV DUE 7/16/21 0.0000 0.000000 228.88 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 07/16/2021 07/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -2,164.8200 0.000000 2,164.82 -2,223.28 0.00 -58.46 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 13.2100 SHARES DUE 7/16/2021 $0.00117/PV ON 11,325.86 PV DUE 7/16/21 0.0000 0.000000 13.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 07/16/2021 07/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -156.3300 0.000000 156.33 -149.47 0.00 6.86 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 07/16/2021 07/16/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -8,217.2400 0.000000 8,217.24 -8,224.47 -7.23 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.26 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 30.4500 SHARES DUE 7/16/2021 $0.00208/PV ON 14,614.67 PV DUE 7/16/21 0.0000 0.000000 30.45 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/16/2021 9128285W6 INTEREST EARNED ON U S TREASURY I P 0.84873% 1/15/29 $1 PV ON 127375.2000 SHARES DUE 7/15/2021 0.0000 0.000000 557.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -32.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 32.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/19/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 7/16/21; 38377RED3 0.0000 0.000000 4,400.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/19/2021 38377RED3 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/16/25 $1 PV ON 108489.5500 SHARES DUE 7/16/2021 0.0000 0.000000 226.02 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,349.76 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,349.76 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 07/20/21 -4,054.6400 0.000000 4,054.64 -4,072.42 0.00 -17.78 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -78.20 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 231.5000 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 231.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -187.98 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 158.4600 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 158.46 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 07/20/21 -2,445.0600 0.000000 2,445.06 -2,507.47 0.00 -62.41 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 JUNE GNMA DUE 7/20/21 -1,645.3000 0.000000 1,645.30 -1,693.91 0.00 -48.61 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -36.11 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 91.5900 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 91.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -88.18 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 199.6300 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 199.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 JUNE GNMA DUE 7/20/21 -2,828.7900 0.000000 2,828.79 -2,937.02 0.00 -108.23 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 JUNE GNMA DUE 7/20/21 -1,517.3400 0.000000 1,517.34 -1,562.51 0.00 -45.17 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.78 0.00 0.00 Page 14 of 13531 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 122.9700 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 122.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -138.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 288.6600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 288.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 JUNE GNMA DUE 7/20/21 -4,540.7800 0.000000 4,540.78 -4,709.48 -168.70 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JUNE GNMA DUE 7/20/21 -1,110.4800 0.000000 1,110.48 -1,155.30 0.00 -44.82 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.59 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 75.1800 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 75.18 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -111.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 216.1500 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 216.15 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JUNE GNMA DUE 7/20/21 -2,550.5500 0.000000 2,550.55 -2,671.04 -120.49 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JUNE GNMA DUE 7/20/21 -2,403.8200 0.000000 2,403.82 -2,483.09 -30.59 -48.68 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -78.25 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 192.8100 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 192.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.54 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 41.8200 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 41.82 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JUNE GNMA DUE 7/20/21 -446.5200 0.000000 446.52 -462.87 0.00 -16.35 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 JUNE GNMA DUE 7/20/21 -1,925.6300 0.000000 1,925.63 -2,019.69 -94.06 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -90.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 225.1200 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 225.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 221.0100 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 221.01 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 JUNE GNMA DUE 7/20/21 -2,996.1100 0.000000 2,996.11 -3,157.97 -161.86 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 07/20/21 -3,395.9700 0.000000 3,395.97 -3,445.10 0.00 -49.13 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -54.08 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 291.1200 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 291.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -84.44 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 168.8600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 168.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JUNE GNMA DUE 7/20/21 -2,181.1200 0.000000 2,181.12 -2,263.92 -82.80 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -786.3400 0.000000 786.34 -799.41 0.00 -13.07 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 60.6700 SHARES DUE 7/20/2021 $0.00250/PV ON 24,267.42 PV DUE 7/20/21 0.0000 0.000000 60.67 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -1,876.8300 0.000000 1,876.83 -1,941.36 0.00 -64.53 Page 15 of 13532 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 184.2400 SHARES DUE 7/20/2021 $0.00333/PV ON 55,272.78 PV DUE 7/20/21 0.0000 0.000000 184.24 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -31.16 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 76.3500 SHARES DUE 7/20/2021 $0.00208/PV ON 36,650.04 PV DUE 7/20/21 0.0000 0.000000 76.35 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.96 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -5,786.5400 0.000000 5,786.54 -5,841.63 -55.09 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,520.0300 0.000000 1,520.03 -1,538.18 0.00 -18.15 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 51.3300 SHARES DUE 7/20/2021 $0.00250/PV ON 20,530.20 PV DUE 7/20/21 0.0000 0.000000 51.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 145.8800 SHARES DUE 7/20/2021 $0.00250/PV ON 58,351.17 PV DUE 7/20/21 0.0000 0.000000 145.88 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.65 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -2,683.4300 0.000000 2,683.43 -2,738.59 -55.16 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -3,171.4600 0.000000 3,171.46 -3,132.81 0.00 38.65 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 97.7100 SHARES DUE 7/20/2021 $0.00167/PV ON 58,628.56 PV DUE 7/20/21 0.0000 0.000000 97.71 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 164.4700 SHARES DUE 7/20/2021 $0.00250/PV ON 65,788.28 PV DUE 7/20/21 0.0000 0.000000 164.47 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -41.06 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -4,194.0200 0.000000 4,194.02 -4,267.33 0.00 -73.31 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -3,512.0100 0.000000 3,512.01 -3,460.43 0.00 51.58 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 223.7400 SHARES DUE 7/20/2021 $0.00167/PV ON 134,243.10 PV DUE 7/20/21 0.0000 0.000000 223.74 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.10 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 77.8800 SHARES DUE 7/20/2021 $0.00125/PV ON 62,300.84 PV DUE 7/20/21 0.0000 0.000000 77.88 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,943.6300 0.000000 1,943.63 -1,972.36 -28.73 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -927.7500 0.000000 927.75 -916.15 0.00 11.60 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 29.2700 SHARES DUE 7/20/2021 $0.00125/PV ON 23,412.31 PV DUE 7/20/21 0.0000 0.000000 29.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -2,639.2100 0.000000 2,639.21 -2,642.36 0.00 -3.15 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 148.7300 SHARES DUE 7/20/2021 $0.00208/PV ON 71,388.24 PV DUE 7/20/21 0.0000 0.000000 148.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378TAF7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 7/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.40 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378WUY7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 6/20/41 $1 PV ON 19.6700 SHARES DUE 7/20/2021 $0.00208/PV ON 9,441.07 PV DUE 7/20/21 0.0000 0.000000 19.67 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 38378WUY7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 6/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.17 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/20/2021 07/20/2021 07/20/2021 38378WUY7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 6/20/41 -6,731.3400 0.000000 6,731.34 -6,737.89 0.00 -6.55 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -681.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 681.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -22,892.06 0.00 0.00 0.00 Page 16 of 13533 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 22,892.06 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 JUNE FHLMC DUE 7/25/21 -1,547.3800 0.000000 1,547.38 -1,608.24 -60.86 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.84 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 74.6300 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 74.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JUNE FHLMC DUE 7/25/21 -4,941.1900 0.000000 4,941.19 -5,162.01 -220.82 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -159.43 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 425.9900 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 425.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JUNE FHLMC DUE 7/25/21 -2,525.0500 0.000000 2,525.05 -2,680.64 -155.59 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -119.97 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 236.4000 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 236.40 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 JUNE FHLMC DUE 7/25/21 -5,148.1900 0.000000 5,148.19 -5,375.83 -227.64 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -107.45 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 328.7700 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 328.77 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JUNE FHLMC DUE 7/25/21 -4,242.6000 0.000000 4,242.60 -4,576.87 -334.27 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -256.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 461.9100 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 461.91 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JUNE FHLMC DUE 7/25/21 -10,569.6500 0.000000 10,569.65 -11,226.82 -657.17 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -584.44 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1164.9800 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 1,164.98 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 JUNE FHLMC DUE 7/25/21 -2,504.5300 0.000000 2,504.53 -2,699.09 -194.56 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -133.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 247.9500 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 247.95 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 JUNE FHLMC DUE 7/25/21 -4,752.5300 0.000000 4,752.53 -5,058.24 -305.71 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -266.27 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 477.0800 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 477.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 170.4500 SHARES DUE 7/25/2021 $0.00196/PV ON 87,061.94 PV DUE 7/25/21 0.0000 0.000000 170.45 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.08 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -207.3500 0.000000 207.35 -207.88 0.00 -0.53 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 58.1100 SHARES DUE 7/25/2021 $0.00125/PV ON 46,485.27 PV DUE 7/25/21 0.0000 0.000000 58.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -24.58 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,904.6800 0.000000 1,904.68 -1,935.83 -31.15 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 93.6500 SHARES DUE 7/25/2021 $0.00167/PV ON 56,191.43 PV DUE 7/25/21 0.0000 0.000000 93.65 0.00 0.00 0.00 Page 17 of 13534 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.11 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -2,149.6300 0.000000 2,149.63 -2,188.57 -38.94 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 47.2600 SHARES DUE 7/25/2021 $0.00125/PV ON 37,805.31 PV DUE 7/25/21 0.0000 0.000000 47.26 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -3,421.4300 0.000000 3,421.43 -3,372.25 0.00 49.18 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -38.25 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 124.2800 SHARES DUE 7/25/2021 $0.00104/PV ON 119,304.45 PV DUE 7/25/21 0.0000 0.000000 124.28 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -3,239.9200 0.000000 3,239.92 -3,274.33 -34.41 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 76.1300 SHARES DUE 7/25/2021 $0.00146/PV ON 52,201.50 PV DUE 7/25/21 0.0000 0.000000 76.13 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -1,644.9300 0.000000 1,644.93 -1,674.25 -29.32 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.18 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 72.3400 SHARES DUE 7/25/2021 $0.00213/PV ON 33,996.54 PV DUE 7/25/21 0.0000 0.000000 72.34 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.76 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -55.3500 0.000000 55.35 -55.59 0.00 -0.24 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,877.0900 0.000000 1,877.09 -1,931.30 -54.21 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 135.7200 SHARES DUE 7/25/2021 $0.00167/PV ON 81,434.14 PV DUE 7/25/21 0.0000 0.000000 135.72 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.73 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/26/2021 07/26/2021 3137AH6C7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.230% 7/25/21 CMO FINAL PAYDOWN -90,142.6700 0.000000 90,142.67 -90,233.34 0.00 -90.67 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137AH6C7 INTEREST EARNED ON F H L M C MLTCL MTG 3.230% 7/25/21 $1 PV ON 242.6300 SHARES DUE 7/25/2021 $0.00269/PV ON 90,142.67 PV DUE 7/25/21 0.0000 0.000000 242.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -781.2400 0.000000 781.24 -786.48 0.00 -5.24 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 590.9300 SHARES DUE 7/25/2021 $0.00198/PV ON 298,828.19 PV DUE 7/25/21 0.0000 0.000000 590.93 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.57 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -496.6100 0.000000 496.61 -500.18 0.00 -3.57 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 394.5100 SHARES DUE 7/25/2021 $0.00200/PV ON 197,583.01 PV DUE 7/25/21 0.0000 0.000000 394.51 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -48.31 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -10,394.1800 0.000000 10,394.18 -10,278.87 0.00 115.31 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 136.4100 SHARES DUE 7/25/2021 $0.00132/PV ON 103,404.77 PV DUE 7/25/21 0.0000 0.000000 136.41 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 321.6300 SHARES DUE 7/25/2021 $0.00214/PV ON 150,000.00 PV DUE 7/25/21 0.0000 0.000000 321.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 1349.1300 SHARES DUE 7/25/2021 $0.00209/PV ON 645,000.00 PV DUE 7/25/21 0.0000 0.000000 1,349.13 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -1,013.0700 0.000000 1,013.07 -1,017.29 0.00 -4.22 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 636.9700 SHARES DUE 7/25/2021 $0.00210/PV ON 303,071.74 PV DUE 7/25/21 0.0000 0.000000 636.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.33 0.00 0.00 Page 18 of 13535 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 439.5000 SHARES DUE 7/25/2021 $0.00220/PV ON 200,000.00 PV DUE 7/25/21 0.0000 0.000000 439.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,428.1400 0.000000 1,428.14 -1,444.27 -16.13 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 48.6700 SHARES DUE 7/25/2021 $0.00231/PV ON 21,024.94 PV DUE 7/25/21 0.0000 0.000000 48.67 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.68 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 -6,065.3600 0.000000 6,065.36 -6,179.58 -114.22 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 278.8300 SHARES DUE 7/25/2021 $0.00216/PV ON 129,086.28 PV DUE 7/25/21 0.0000 0.000000 278.83 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -113.59 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 461.6700 SHARES DUE 7/25/2021 $0.00231/PV ON 200,000.00 PV DUE 7/25/21 0.0000 0.000000 461.67 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 410.5000 SHARES DUE 7/25/2021 $0.00274/PV ON 150,000.00 PV DUE 7/25/21 0.0000 0.000000 410.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -4,811.0000 0.000000 4,811.00 -5,029.92 -218.92 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 535.6200 SHARES DUE 7/25/2021 $0.00234/PV ON 229,386.71 PV DUE 7/25/21 0.0000 0.000000 535.62 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -244.65 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137BM6P6 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.090% 8/25/22 -6,774.1400 0.000000 6,774.14 -6,925.45 0.00 -151.31 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BM6P6 INTEREST EARNED ON F H L M C MLTCL MT 3.090% 8/25/22 $1 PV ON 565.0900 SHARES DUE 7/25/2021 $0.00286/PV ON 197,875.32 PV DUE 7/25/21 0.0000 0.000000 565.09 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BM6P6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.090% 8/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -140.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BP4K2 INTEREST EARNED ON F H L M C MLTCL MTG 2.849% 3/25/26 $1 PV ON 474.8400 SHARES DUE 7/25/2021 $0.00237/PV ON 200,000.00 PV DUE 7/25/21 0.0000 0.000000 474.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137BSRZ8 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.838% 9/25/22 -6,128.9100 0.000000 6,128.91 -6,174.10 0.00 -45.19 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BSRZ8 INTEREST EARNED ON F H L M C MLTCL MTG 2.838% 9/25/22 $1 PV ON 227.8200 SHARES DUE 7/25/2021 $0.00412/PV ON 55,252.60 PV DUE 7/25/21 0.0000 0.000000 227.82 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BSRZ8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.838% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.71 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -1,802.2200 0.000000 1,802.22 -1,908.88 0.00 -106.66 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 753.8100 SHARES DUE 7/25/2021 $0.00254/PV ON 297,066.63 PV DUE 7/25/21 0.0000 0.000000 753.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -282.96 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -246.9300 0.000000 246.93 -260.86 -13.93 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 543.9800 SHARES DUE 7/25/2021 $0.00242/PV ON 224,709.13 PV DUE 7/25/21 0.0000 0.000000 543.98 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -367.69 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 462.3300 SHARES DUE 7/25/2021 $0.00243/PV ON 190,000.00 PV DUE 7/25/21 0.0000 0.000000 462.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 450.0000 SHARES DUE 7/25/2021 $0.00300/PV ON 150,000.00 PV DUE 7/25/21 0.0000 0.000000 450.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 329.1200 SHARES DUE 7/25/2021 $0.00253/PV ON 130,000.00 PV DUE 7/25/21 0.0000 0.000000 329.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 7/25/2021 $0.00273/PV ON 200,000.00 PV DUE 7/25/21 0.0000 0.000000 546.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FL6P4 INTEREST EARNED ON F H L M C MLTCL MT 0.62136% 1/25/29 $1 PV ON 816.5300 SHARES DUE 7/25/2021 $0.00297/PV ON 275,000.00 PV DUE 7/25/21 0.0000 0.000000 816.53 0.00 0.00 0.00 Page 19 of 13536 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -3,975.8800 0.000000 3,975.88 -4,149.67 -173.79 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 141.4300 SHARES DUE 7/25/2021 $0.00190/PV ON 74,336.52 PV DUE 7/25/21 0.0000 0.000000 141.43 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -199.5400 0.000000 199.54 -202.70 0.00 -3.16 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 318.8700 SHARES DUE 7/25/2021 $0.00219/PV ON 145,436.11 PV DUE 7/25/21 0.0000 0.000000 318.87 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.64 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -419.5900 0.000000 419.59 -421.19 0.00 -1.60 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 364.5600 SHARES DUE 7/25/2021 $0.00188/PV ON 193,740.56 PV DUE 7/25/21 0.0000 0.000000 364.56 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -340.2500 0.000000 340.25 -340.35 0.00 -0.10 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 354.8700 SHARES DUE 7/25/2021 $0.00183/PV ON 194,449.71 PV DUE 7/25/21 0.0000 0.000000 354.87 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.59 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -967.4700 0.000000 967.47 -962.63 4.84 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 131.8800 SHARES DUE 7/25/2021 $0.00069/PV ON 191,500.72 PV DUE 7/25/21 0.0000 0.000000 131.88 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -31,325.6900 0.000000 31,325.69 -31,334.84 -9.15 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 54.5300 SHARES DUE 7/25/2021 $0.00017/PV ON 324,966.13 PV DUE 7/25/21 0.0000 0.000000 54.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.52 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 166586.3800 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 398.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 416.7400 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 416.74 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 07/25/21 -38,908.0400 0.000000 38,908.04 -39,143.08 0.00 -235.04 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 07/25/21 -766.3700 0.000000 766.37 -767.65 0.00 -1.28 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.71 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 74.4500 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 74.45 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 38423.8900 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 17.24 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 JUNE FNMA DUE 7/25/21 -1,535.4400 0.000000 1,535.44 -1,639.63 -104.19 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -110.78 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 184.1100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 184.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JUNE FNMA DUE 7/25/21 -1,798.3600 0.000000 1,798.36 -1,918.91 -120.55 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -104.55 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 192.1100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 192.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JUNE FNMA DUE 7/25/21 -2,299.6800 0.000000 2,299.68 -2,472.22 -172.54 0.00 Page 20 of 13537 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -153.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 262.6100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 262.61 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138L2QG5 PAID DOWN PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 JUNE FNMA DUE 7/25/21 -813.7300 0.000000 813.73 -852.52 0.00 -38.79 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138L2QG5 AMORTIZED PREMIUM ON F N M A #AM2254 3.010% 1/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -150.27 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138L2QG5 INTEREST EARNED ON F N M A #AM2254 3.010% 1/01/28 $1 PV ON 623.3600 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 623.36 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 JUNE FNMA DUE 7/25/21 -447.4000 0.000000 447.40 -460.05 0.00 -12.65 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -90.69 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 630.2100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 630.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JUNE FNMA DUE 7/25/21 -2,509.6300 0.000000 2,509.63 -2,625.71 -116.08 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -100.28 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 212.1400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 212.14 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 JUNE FNMA DUE 7/25/21 -1,085.0900 0.000000 1,085.09 -1,127.58 -42.49 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -38.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 78.8400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 78.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 JUNE FNMA DUE 7/25/21 -1,859.4900 0.000000 1,859.49 -1,967.31 -107.82 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -96.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 225.9100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 225.91 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 JUNE FNMA DUE 7/25/21 -2,711.0900 0.000000 2,711.09 -2,821.47 -110.38 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -100.45 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 203.7200 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 203.72 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JUNE FNMA DUE 7/25/21 -1,625.8600 0.000000 1,625.86 -1,726.67 -100.81 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 182.9400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 182.94 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 94.4200 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 94.42 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 07/25/21 -49.7700 0.000000 49.77 -51.67 0.00 -1.90 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JUNE FNMA DUE 7/25/21 -5,164.7500 0.000000 5,164.75 -5,425.18 -260.43 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -146.67 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 339.5400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 339.54 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JUNE FNMA DUE 7/25/21 -3,168.9300 0.000000 3,168.93 -3,322.53 -153.60 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.86 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 306.3600 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 306.36 0.00 0.00 0.00 Page 21 of 13538 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JUNE FNMA DUE 7/25/21 -10,678.0500 0.000000 10,678.05 -11,389.22 -711.17 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -244.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 568.1000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 568.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 JUNE FNMA DUE 7/25/21 -567.3700 0.000000 567.37 -605.37 -26.85 -11.15 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -78.18 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 165.2700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 165.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418AM39 PAID DOWN PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 JUNE FNMA DUE 7/25/21 -1,358.1900 0.000000 1,358.19 -1,404.29 -46.10 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -40.69 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418AM39 INTEREST EARNED ON F N M A #MA1277 2.500% 12/01/27 $1 PV ON 89.5500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 89.55 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JUNE FNMA DUE 7/25/21 -8,028.5200 0.000000 8,028.52 -8,417.70 -389.18 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -214.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 493.1400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 493.14 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JUNE FNMA DUE 7/25/21 -6,285.1100 0.000000 6,285.11 -6,491.66 -206.55 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -107.76 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 376.5300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 376.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JUNE FNMA DUE 7/25/21 -4,282.3300 0.000000 4,282.33 -4,454.21 -171.88 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -148.28 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 307.8700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 307.87 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JUNE FNMA DUE 7/25/21 -2,343.4600 0.000000 2,343.46 -2,424.53 -81.07 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -90.08 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 322.1800 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 322.18 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JUNE FNMA DUE 7/25/21 -4,891.3800 0.000000 4,891.38 -5,062.99 -171.61 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -202.47 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 498.5300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 498.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 07/25/2021 07/26/2021 31419AM53 PAID DOWN PAR VALUE OF F N M A #AE0379 5.500% 8/01/24 JUNE FNMA DUE 7/25/21 -3,070.2500 0.000000 3,070.25 -3,104.96 0.00 -34.71 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31419AM53 AMORTIZED PREMIUM ON F N M A #AE0379 5.500% 8/01/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/26/2021 31419AM53 INTEREST EARNED ON F N M A #AE0379 5.500% 8/01/24 $1 PV ON 122.2300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 122.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,074.16 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,074.16 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/27/2021 07/13/2021 07/14/2021 38377RED3 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 12/16/25 /TORONTO DOMINION SECURITIES (U/104,088.95 PAR VALUE AT 102.84375047 % -104,088.9500 1.028438 107,048.98 -104,513.61 0.00 2,535.37 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/27/2021 07/14/2021 38377RED3 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 12/16/25 0.0000 0.000000 93.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/27/2021 38377RED3 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/16/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.34 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/28/2021 07/07/2021 38376T5Z1 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 3.000% 1/16/39 0.0000 0.000000 -28.74 0.00 0.00 0.00 Page 22 of 13539 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 524.40 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 524.40 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 131.10 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 131.10 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 07/30/2021 3137B45W2 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 2.750% 9/15/30 0.0000 0.000000 96.45 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 07/28/2021 07/30/2021 3137B45W2 SOLD PAR VALUE OF F H L M C MLTCL MTG 2.750% 9/15/30 /CANTOR FITZGERALD & CO./43,538.62 PAR VALUE AT 100.26562624 % -43,538.6200 1.002656 43,654.27 -43,907.08 -252.81 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 3137B45W2 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.750% 9/15/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.41 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 07/30/2021 07/30/2021 91282CAP6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 10/15/23 0.0000 0.000000 -90.51 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/02/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 0.0000 0.000000 1.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -566.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/03/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 566.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/03/2021 08/03/2021 912828L57 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.750% 9/30/22 0.0000 0.000000 627.56 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/03/2021 08/02/2021 08/03/2021 912828L57 SOLD PAR VALUE OF U S TREASURY NT 1.750% 9/30/22 /RCMCUS31 UNITED STATES/105,000 PAR VALUE AT 101.94140952 % -105,000.0000 1.019414 107,038.48 -105,526.84 0.00 1,511.64 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/03/2021 912828L57 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 9/30/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -64.66 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -69.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 69.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/06/2021 08/06/2021 3128MENS6 DISTRIBUTED PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 VALUED AT 0.01 TO REMOVE POSITION -0.0100 0.000000 0.00 -0.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/03/2021 08/06/2021 3128MENS6 SOLD PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 /STONEX FINANCIAL INC./BD RATES/35,097.04 PAR VALUE AT 104.84764527 % -35,097.0400 1.048476 36,798.42 -36,406.50 391.92 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/06/2021 3128MENS6 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD G15601 2.500% 1/01/29 0.0000 0.000000 12.19 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.24 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.24 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/03/2021 08/06/2021 3131X83H7 SOLD PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 /STONEX FINANCIAL INC./33,171.11 PAR VALUE AT 104.84768222 % -33,171.1100 1.048477 34,779.14 -34,461.91 317.23 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/06/2021 3131X83H7 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C #ZK5300 2.500% 4/01/28 0.0000 0.000000 11.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -38.45 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/03/2021 08/06/2021 3140J83R2 SOLD PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 /STONEX FINANCIAL INC./92,799.34 PAR VALUE AT 104.84766379 % -92,799.3400 1.048477 97,297.94 -96,540.11 757.83 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/06/2021 3140J83R2 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #BM4407 2.500% 10/01/28 0.0000 0.000000 32.22 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.48 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 31418AM39 FED BASIS OF F N M A #MA1277 2.500% 12/01/27 ADJUSTED BY 0.03 ADJUST FOR SALE 0.0000 0.000000 0.00 0.03 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/03/2021 08/06/2021 31418AM39 SOLD PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 /STONEX FINANCIAL INC./40,268.14 PAR VALUE AT 104.84767859 % -40,268.1400 1.048477 42,220.21 -41,619.94 600.27 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/06/2021 08/06/2021 31418AM39 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA1277 2.500% 12/01/27 0.0000 0.000000 13.98 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/09/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -12.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/09/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 12.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/09/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.54 0.00 0.00 Page 23 of 13540 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/09/2021 08/03/2021 08/06/2021 3138X0ZY7 SOLD PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 /STONEX FINANCIAL INC./35,755.58 PAR VALUE AT 104.85152248 % -35,755.5800 1.048515 37,490.27 -37,141.44 348.83 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/09/2021 08/06/2021 3138X0ZY7 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #AU1658 2.500% 7/01/28 0.0000 0.000000 12.42 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 7/16/21; 38377RED3 0.0000 0.000000 -4,400.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -5.35 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 5.35 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 38377RED3 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/16/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 07/16/2021 08/10/2021 38377RED3 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/16/25 -4,400.5400 0.000000 4,400.54 -4,418.44 0.00 -17.90 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 08/05/2021 08/10/2021 38378WUY7 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 6/20/41 /MSNYUS33 MORGAN STANLEY NY/2,709.73 PAR VALUE AT 99.96826252 % -2,709.7300 0.999683 2,708.87 -2,712.34 0.00 -3.47 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 08/10/2021 38378WUY7 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 6/20/41 0.0000 0.000000 1.69 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 38378WUY7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 6/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.03 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/6,397.43 PAR VALUE AT 99.98452504 % -6,397.4300 0.999845 6,396.44 -6,402.96 -6.52 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 4.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/10/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.09 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -71.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 71.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 08/03/2021 3132WSF97 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C GD WA1102 1.920% 12/01/28 0.0000 0.000000 -13.26 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 08/09/2021 08/11/2021 36179M4J6 SOLD PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 /MSNYUS33 MORGAN STANLEY NY/103,515.59 PAR VALUE AT 103.81250786 % -103,515.5900 1.038125 107,462.13 -103,917.04 0.00 3,545.09 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 08/11/2021 36179M4J6 RECEIVED ACCRUED INTEREST ON SALE OF G N M A I I #MA0825 2.500% 3/20/28 0.0000 0.000000 71.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/11/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -54.31 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -904.65 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 904.65 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 3134GWND4 INTEREST EARNED ON F H L M C M T N 0.600% 8/12/25 $1 PV ON 325000.0000 SHARES DUE 8/12/2021 0.0000 0.000000 975.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 08/12/2021 3137AYSH5 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 1.750% 12/15/42 0.0000 0.000000 -57.09 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 570.00 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 570.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/12/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 142.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 142.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 938.95 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 73.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,011.85 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,011.85 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JULY FHLMC DUE 8/15/21 -3,238.3000 0.000000 3,238.30 -3,375.86 -137.56 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -101.39 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 233.2400 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 233.24 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JULY FHLMC DUE 8/15/21 -3,107.4300 0.000000 3,107.43 -3,220.60 0.00 -113.17 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.70 0.00 0.00 Page 24 of 13541 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 203.6800 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 203.68 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 P & I DUE 08/15/21 -4,254.3900 0.000000 4,254.39 -4,526.77 -272.38 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -294.04 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 492.2300 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 492.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,547.7400 0.000000 2,547.74 -2,586.81 -39.07 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.60 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 116.8400 SHARES DUE 8/15/2021 $0.00125/PV ON 93,466.28 PV DUE 8/15/21 0.0000 0.000000 116.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.72 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 69.3400 SHARES DUE 8/15/2021 $00.0015/PV ON 47,546.45 PV DUE 8/15/21 0.0000 0.000000 69.34 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -1,129.7200 0.000000 1,129.72 -1,154.19 -24.47 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -421.1400 0.000000 421.14 -423.57 0.00 -2.43 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 20.6300 SHARES DUE 8/15/2021 $0.00208/PV ON 9,902.80 PV DUE 8/15/21 0.0000 0.000000 20.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137B5A60 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 10/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.65 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -4,933.9500 0.000000 4,933.95 -4,882.68 0.00 51.27 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 149.2800 SHARES DUE 8/15/2021 $0.00167/PV ON 89,566.17 PV DUE 8/15/21 0.0000 0.000000 149.28 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -2,728.7600 0.000000 2,728.76 -2,779.80 -51.04 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/16/2021 3137B9RN7 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 2.500% 12/15/27 0.0000 0.000000 -72.20 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 86.8600 SHARES DUE 8/15/2021 $0.00208/PV ON 41,694.49 PV DUE 8/15/21 0.0000 0.000000 86.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.29 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 JULY GNMA DUE 8/15/21 -5,739.0400 0.000000 5,739.04 -5,923.71 0.00 -184.67 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -139.79 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 326.0100 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 326.01 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JULY GNMA DUE 8/15/21 -1,045.8800 0.000000 1,045.88 -1,086.52 -40.64 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -54.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 106.3900 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 106.39 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JULY GNMA DUE 8/15/21 -1,006.3000 0.000000 1,006.30 -1,012.78 0.00 -6.48 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.35 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 58.4300 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 58.43 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JULY GNMA DUE 8/15/21 -4,040.1800 0.000000 4,040.18 -4,092.92 0.00 -52.74 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.69 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 335.2500 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 335.25 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 JULY GNMA DUE 8/15/21 -4,415.2100 0.000000 4,415.21 -4,543.37 0.00 -128.16 Page 25 of 13542 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -80.07 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 172.6000 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 172.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3620C4SU5 PAID DOWN PAR VALUE OF G N M A #748531 4.000% 9/15/25 JULY GNMA DUE 8/15/21 -1,080.4900 0.000000 1,080.49 -1,096.47 0.00 -15.98 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620C4SU5 AMORTIZED PREMIUM ON G N M A #748531 4.000% 9/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -31.75 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3620C4SU5 INTEREST EARNED ON G N M A #748531 4.000% 9/15/25 $1 PV ON 182.2100 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 182.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JULY GNMA DUE 8/15/21 -1,364.6700 0.000000 1,364.67 -1,413.53 -48.86 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -58.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 120.2300 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 120.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/15/2021 08/16/2021 36297GCD0 PAID DOWN PAR VALUE OF G N M A #711168 4.500% 2/15/25 JULY GNMA DUE 8/15/21 -1,174.8600 0.000000 1,174.86 -1,193.11 0.00 -18.25 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36297GCD0 AMORTIZED PREMIUM ON G N M A #711168 4.500% 2/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -40.51 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 36297GCD0 INTEREST EARNED ON G N M A #711168 4.500% 2/15/25 $1 PV ON 180.9300 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 180.93 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 143.6800 SHARES DUE 8/16/2021 $0.00250/PV ON 57,473.43 PV DUE 8/16/21 0.0000 0.000000 143.68 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.66 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/16/2021 08/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -1,612.1600 0.000000 1,612.16 -1,667.58 -55.42 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/16/2021 08/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -2,125.8500 0.000000 2,125.85 -2,182.13 0.00 -56.28 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 221.6700 SHARES DUE 8/16/2021 $0.00333/PV ON 66,500.50 PV DUE 8/16/21 0.0000 0.000000 221.67 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.27 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 08/16/2021 08/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -156.7100 0.000000 156.71 -149.84 0.00 6.87 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 13.0300 SHARES DUE 8/16/2021 $0.00117/PV ON 11,169.53 PV DUE 8/16/21 0.0000 0.000000 13.03 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 6397.4300 SHARES DUE 8/16/2021 0.0000 0.000000 3,754.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/16/2021 91282CAE1 INTEREST EARNED ON U S TREASURY NT 0.625% 8/15/30 $1 PV ON 110000.0000 SHARES DUE 8/15/2021 0.0000 0.000000 343.75 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -4,247.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 4,247.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -193.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 193.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/19/2021 08/16/2021 08/19/2021 3620ARB67 SOLD PAR VALUE OF G N M A #737261 4.000% 5/15/25 /STONEX FINANCIAL INC./BD RATES/96,536.08 PAR VALUE AT 104.18750171 % -96,536.0800 1.041875 100,578.53 -97,787.93 0.00 2,790.60 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/19/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.38 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/19/2021 08/19/2021 3620ARB67 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #737261 4.000% 5/15/25 0.0000 0.000000 193.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 8/20/21; 38378WUY7 0.0000 0.000000 2,709.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,498.93 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,498.93 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 08/20/21 -3,551.2000 0.000000 3,551.20 -3,564.23 0.00 -13.03 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.74 0.00 0.00 Page 26 of 13543 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 223.0600 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 223.06 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -184.47 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 153.3700 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 153.37 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 08/20/21 -2,810.5800 0.000000 2,810.58 -2,875.28 0.00 -64.70 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.29 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 88.1600 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 88.16 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 JULY GNMA DUE 8/20/21 -1,208.3500 0.000000 1,208.35 -1,243.05 0.00 -34.70 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -86.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 192.5500 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 192.55 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 JULY GNMA DUE 8/20/21 -1,704.3300 0.000000 1,704.33 -1,767.63 0.00 -63.30 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.28 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 119.8100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 119.81 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 JULY GNMA DUE 8/20/21 -1,781.7600 0.000000 1,781.76 -1,833.33 0.00 -51.57 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -136.23 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 279.2000 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 279.20 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 JULY GNMA DUE 8/20/21 -4,925.5900 0.000000 4,925.59 -5,103.58 -177.99 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.81 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 72.4100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 72.41 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JULY GNMA DUE 8/20/21 -773.8200 0.000000 773.82 -804.18 0.00 -30.36 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -109.33 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 209.7800 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 209.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JULY GNMA DUE 8/20/21 -3,282.0800 0.000000 3,282.08 -3,432.86 -150.78 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -77.49 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 187.8000 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 187.80 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JULY GNMA DUE 8/20/21 -3,189.3800 0.000000 3,189.38 -3,291.81 -39.52 -62.91 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.41 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 40.7100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 40.71 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JULY GNMA DUE 8/20/21 -447.9100 0.000000 447.91 -463.94 0.00 -16.03 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -89.62 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 219.5000 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 219.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 JULY GNMA DUE 8/20/21 -1,106.8200 0.000000 1,106.82 -1,159.57 -52.75 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.17 0.00 0.00 Page 27 of 13544 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 212.2700 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 212.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 JULY GNMA DUE 8/20/21 -2,984.3600 0.000000 2,984.36 -3,142.17 -157.81 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.13 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 282.6300 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 282.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 JULY GNMA DUE 8/20/21 -4,625.9600 0.000000 4,625.96 -4,690.70 0.00 -64.74 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -82.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 163.4100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 163.41 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JULY GNMA DUE 8/20/21 -2,411.2300 0.000000 2,411.23 -2,499.72 -88.49 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -766.2000 0.000000 766.20 -778.71 0.00 -12.51 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 58.7000 SHARES DUE 8/20/2021 $0.00250/PV ON 23,481.08 PV DUE 8/20/21 0.0000 0.000000 58.70 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.71 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -1,354.2000 0.000000 1,354.20 -1,399.98 0.00 -45.78 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 177.9900 SHARES DUE 8/20/2021 $0.00333/PV ON 53,395.95 PV DUE 8/20/21 0.0000 0.000000 177.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.81 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 64.3000 SHARES DUE 8/20/2021 $0.00208/PV ON 30,863.50 PV DUE 8/20/21 0.0000 0.000000 64.30 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.13 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -5,320.6900 0.000000 5,320.69 -5,370.47 -49.78 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 47.5300 SHARES DUE 8/20/2021 $0.00250/PV ON 19,010.17 PV DUE 8/20/21 0.0000 0.000000 47.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,278.0200 0.000000 1,278.02 -1,293.02 0.00 -15.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -2,098.5100 0.000000 2,098.51 -2,140.88 -42.37 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 139.1700 SHARES DUE 8/20/2021 $0.00250/PV ON 55,667.74 PV DUE 8/20/21 0.0000 0.000000 139.17 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.15 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 92.4300 SHARES DUE 8/20/2021 $0.00167/PV ON 55,457.10 PV DUE 8/20/21 0.0000 0.000000 92.43 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -2,768.4800 0.000000 2,768.48 -2,734.74 0.00 33.74 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 153.9900 SHARES DUE 8/20/2021 $0.00250/PV ON 61,594.26 PV DUE 8/20/21 0.0000 0.000000 153.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -38.74 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -3,903.7200 0.000000 3,903.72 -3,969.51 0.00 -65.79 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 217.8900 SHARES DUE 8/20/2021 $0.00167/PV ON 130,731.09 PV DUE 8/20/21 0.0000 0.000000 217.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -2,998.1600 0.000000 2,998.16 -2,954.12 0.00 44.04 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 75.4500 SHARES DUE 8/20/2021 $0.00125/PV ON 60,357.21 PV DUE 8/20/21 0.0000 0.000000 75.45 0.00 0.00 0.00 Page 28 of 13545 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,921.1300 0.000000 1,921.13 -1,948.60 -27.47 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 28.1100 SHARES DUE 8/20/2021 $0.00125/PV ON 22,484.56 PV DUE 8/20/21 0.0000 0.000000 28.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -913.8300 0.000000 913.83 -902.41 0.00 11.42 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 08/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -1,980.6000 0.000000 1,980.60 -1,982.93 0.00 -2.33 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 143.2300 SHARES DUE 8/20/2021 $0.00208/PV ON 68,749.03 PV DUE 8/20/21 0.0000 0.000000 143.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378TAF7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 7/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.39 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 38378WUY7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 6/20/41 $1 PV ON 2709.7300 SHARES DUE 8/20/2021 0.0000 0.000000 5.65 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/20/2021 08/20/2021 912828YZ7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 -709.39 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -440.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 440.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 08/18/2021 08/23/2021 36178NB99 SOLD PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 /STONEX FINANCIAL INC./BD RATES/27,040.45 PAR VALUE AT 103.43751676 % -27,040.4500 1.034375 27,969.97 -27,213.21 0.00 756.76 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.33 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 36178NB99 FED BASIS OF G N M A #AB2764 2.500% 8/15/27 ADJUSTED BY 0.01 ADJUST FOR SALE 0.0000 0.000000 0.00 0.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/23/2021 08/23/2021 36178NB99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #AB2764 2.500% 8/15/27 0.0000 0.000000 41.31 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -41.31 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 41.31 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 08/06/2021 3128MENS6 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C GD G15601 2.500% 1/01/29 0.0000 0.000000 -12.19 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 08/06/2021 3128MENS6 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD G15601 2.500% 1/01/29 0.0000 0.000000 11.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 08/03/2021 08/06/2021 3128MENS6 SOLD PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 /STONEX FINANCIAL INC./34,158.09 PAR VALUE AT 104.84766566 % -34,158.0900 1.048477 35,813.96 -35,813.95 0.01 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/24/2021 3134GXDT8 INTEREST EARNED ON F H L M C M T N 0.350% 11/24/23 $1 PV ON 160000.0000 SHARES DUE 8/24/2021 0.0000 0.000000 140.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -10,110.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 10,110.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 P & I DUE 08/25/21 -1,103.7400 0.000000 1,103.74 -1,145.96 -42.22 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.73 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 71.4100 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 71.41 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JULY FHLMC DUE 8/25/21 -6,316.3900 0.000000 6,316.39 -6,593.63 0.00 -277.24 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -158.81 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 415.7000 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 415.70 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -118.95 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 230.0900 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 230.09 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JULY FHLMC DUE 8/25/21 -2,540.3400 0.000000 2,540.34 -2,693.59 -153.25 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 JULY FHLMC DUE 8/25/21 -5,063.3100 0.000000 5,063.31 -5,282.98 0.00 -219.67 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -105.25 0.00 0.00 Page 29 of 13546 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 315.9000 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 315.90 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -253.49 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 449.5300 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 449.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JULY FHLMC DUE 8/25/21 -3,988.7900 0.000000 3,988.79 -4,296.51 -307.72 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JULY FHLMC DUE 8/25/21 -8,945.2200 0.000000 8,945.22 -9,488.10 -542.88 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -577.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1134.1500 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 1,134.15 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -132.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 240.6400 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 240.64 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 JULY FHLMC DUE 8/25/21 -1,946.1400 0.000000 1,946.14 -2,094.21 -148.07 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 JULY FHLMC DUE 8/25/21 -2,875.3600 0.000000 2,875.36 -3,055.79 -180.43 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -293.33 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 465.2000 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 465.20 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 86854.5900 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 10.94 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -6,480.2600 0.000000 6,480.26 -6,495.27 0.00 -15.01 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 170.0500 SHARES DUE 8/25/2021 $0.00196/PV ON 86,854.59 PV DUE 8/25/21 0.0000 0.000000 170.05 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.73 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 55.7300 SHARES DUE 8/25/2021 $0.00125/PV ON 44,580.59 PV DUE 8/25/21 0.0000 0.000000 55.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.82 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,872.6600 0.000000 1,872.66 -1,902.28 -29.62 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -2,082.3700 0.000000 2,082.37 -2,119.41 -37.04 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 90.0700 SHARES DUE 8/25/2021 $0.00167/PV ON 54,041.80 PV DUE 8/25/21 0.0000 0.000000 90.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -17.85 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 42.9800 SHARES DUE 8/25/2021 $0.00125/PV ON 34,383.88 PV DUE 8/25/21 0.0000 0.000000 42.98 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -2,610.8700 0.000000 2,610.87 -2,573.34 0.00 37.53 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -5,161.4500 0.000000 5,161.45 -5,214.61 -53.16 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.65 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 120.9000 SHARES DUE 8/25/2021 $0.00104/PV ON 116,064.53 PV DUE 8/25/21 0.0000 0.000000 120.90 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 73.7300 SHARES DUE 8/25/2021 $0.00146/PV ON 50,556.57 PV DUE 8/25/21 0.0000 0.000000 73.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.66 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -1,879.3200 0.000000 1,879.32 -1,911.83 -32.51 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -53.1000 0.000000 53.10 -53.32 0.00 -0.22 Page 30 of 13547 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 74.5000 SHARES DUE 8/25/2021 $0.00220/PV ON 33,941.19 PV DUE 8/25/21 0.0000 0.000000 74.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.98 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 132.6000 SHARES DUE 8/25/2021 $0.00167/PV ON 79,557.05 PV DUE 8/25/21 0.0000 0.000000 132.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,719.9500 0.000000 1,719.95 -1,768.43 -48.48 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -743.2500 0.000000 743.25 -748.05 0.00 -4.80 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 589.3900 SHARES DUE 8/25/2021 $0.00198/PV ON 298,046.95 PV DUE 8/25/21 0.0000 0.000000 589.39 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.73 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 393.5200 SHARES DUE 8/25/2021 $0.00200/PV ON 197,086.40 PV DUE 8/25/21 0.0000 0.000000 393.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.79 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -472.6400 0.000000 472.64 -475.92 0.00 -3.28 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -9,920.7800 0.000000 9,920.78 -9,810.72 0.00 110.06 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 122.7000 SHARES DUE 8/25/2021 $0.00132/PV ON 93,010.59 PV DUE 8/25/21 0.0000 0.000000 122.70 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/03/2021 3137AXHN6 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 1.749% 2/25/22 0.0000 0.000000 -0.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 150000.0000 SHARES DUE 7/25/2021 0.0000 0.000000 321.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 645000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 1,349.15 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 634.8400 SHARES DUE 8/25/2021 $0.00210/PV ON 302,058.67 PV DUE 8/25/21 0.0000 0.000000 634.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -69.34 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -967.2700 21.762279 967.27 -971.08 0.00 -3.81 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 200000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 439.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 19596.8000 SHARES DUE 8/25/2021 0.0000 0.000000 45.37 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 -5,673.5800 2.516929 5,673.58 -5,775.26 -101.68 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 265.7300 SHARES DUE 8/25/2021 $0.00216/PV ON 123,020.92 PV DUE 8/25/21 0.0000 0.000000 265.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -111.86 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 200000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 461.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 410.5000 SHARES DUE 8/25/2021 $0.00274/PV ON 150,000.00 PV DUE 8/25/21 0.0000 0.000000 410.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 524.3800 SHARES DUE 8/25/2021 $0.00234/PV ON 224,575.71 PV DUE 8/25/21 0.0000 0.000000 524.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -247.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -4,531.1700 0.000000 4,531.17 -4,732.37 -201.20 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137BM6P6 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.090% 8/25/22 -321.3700 0.000000 321.37 -328.31 0.00 -6.94 Page 31 of 13548 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BM6P6 INTEREST EARNED ON F H L M C MLTCL MT 3.090% 8/25/22 $1 PV ON 492.0900 SHARES DUE 8/25/2021 $0.00258/PV ON 191,101.18 PV DUE 8/25/21 0.0000 0.000000 492.09 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BM6P6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.090% 8/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -140.18 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BP4K2 INTEREST EARNED ON F H L M C MLTCL MTG 2.849% 3/25/26 $1 PV ON 474.8400 SHARES DUE 8/25/2021 $0.00237/PV ON 200,000.00 PV DUE 8/25/21 0.0000 0.000000 474.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BSRZ8 INTEREST EARNED ON F H L M C MLTCL MTG 2.838% 9/25/22 $1 PV ON 116.1800 SHARES DUE 8/25/2021 $0.00236/PV ON 49,123.69 PV DUE 8/25/21 0.0000 0.000000 116.18 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BSRZ8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.838% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137BSRZ8 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.838% 9/25/22 -102.3800 0.000000 102.38 -103.08 0.00 -0.70 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -1,677.1200 0.000000 1,677.12 -1,774.73 0.00 -97.61 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 749.2300 SHARES DUE 8/25/2021 $0.00254/PV ON 295,264.41 PV DUE 8/25/21 0.0000 0.000000 749.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -290.62 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 583.5100 SHARES DUE 8/25/2021 $0.00260/PV ON 224,462.20 PV DUE 8/25/21 0.0000 0.000000 583.51 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -379.52 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -7,010.2600 0.000000 7,010.26 -7,393.76 -383.50 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 462.3300 SHARES DUE 8/25/2021 $0.00243/PV ON 190,000.00 PV DUE 8/25/21 0.0000 0.000000 462.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 450.0000 SHARES DUE 8/25/2021 $0.00300/PV ON 150,000.00 PV DUE 8/25/21 0.0000 0.000000 450.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 329.1200 SHARES DUE 8/25/2021 $0.00253/PV ON 130,000.00 PV DUE 8/25/21 0.0000 0.000000 329.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 200000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 546.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/03/2021 3137FCM35 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 2.952% 2/25/24 0.0000 0.000000 -13.56 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FL6P4 INTEREST EARNED ON F H L M C MLTCL MT 0.62136% 1/25/29 $1 PV ON 816.5300 SHARES DUE 8/25/2021 $0.00297/PV ON 275,000.00 PV DUE 8/25/21 0.0000 0.000000 816.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 133.8600 SHARES DUE 8/25/2021 $0.00190/PV ON 70,360.64 PV DUE 8/25/21 0.0000 0.000000 133.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -222.5800 0.000000 222.58 -232.14 0.00 -9.56 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -184.8000 0.000000 184.80 -187.69 0.00 -2.89 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 318.4300 SHARES DUE 8/25/2021 $0.00219/PV ON 145,236.57 PV DUE 8/25/21 0.0000 0.000000 318.43 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 363.7700 SHARES DUE 8/25/2021 $0.00188/PV ON 193,320.97 PV DUE 8/25/21 0.0000 0.000000 363.77 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.87 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -391.9200 0.000000 391.92 -393.40 0.00 -1.48 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/03/2021 3137FPJP1 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MT 2.21604% 7/25/29 0.0000 0.000000 -11.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -398.6300 0.000000 398.63 -398.75 0.00 -0.12 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 354.2500 SHARES DUE 8/25/2021 $0.00183/PV ON 194,109.46 PV DUE 8/25/21 0.0000 0.000000 354.25 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.61 0.00 0.00 Page 32 of 13549 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -972.1800 0.000000 972.18 -967.32 4.86 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 131.2100 SHARES DUE 8/25/2021 $0.00069/PV ON 190,533.25 PV DUE 8/25/21 0.0000 0.000000 131.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -21.3900 0.000000 21.39 -21.40 -0.01 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 60.1700 SHARES DUE 8/25/2021 $0.00020/PV ON 293,640.44 PV DUE 8/25/21 0.0000 0.000000 60.17 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.36 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 JULY FNMA DUE 8/25/21 -315.3400 0.000000 315.34 -317.08 0.00 -1.74 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.36 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 325.8800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 325.88 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 37657.5200 SHARES DUE 8/25/2021 8/25 PENALTY PAYMENT 0.0000 0.000000 43.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.24 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 75.3300 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 75.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 08/25/21 -2,238.6100 0.000000 2,238.61 -2,241.97 0.00 -3.36 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 JULY FNMA DUE 8/25/21 -1,627.7400 0.000000 1,627.74 -1,735.29 -107.55 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -109.61 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 179.6300 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 179.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JULY FNMA DUE 8/25/21 -2,083.7900 0.000000 2,083.79 -2,220.12 -136.33 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 186.8600 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 186.86 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JULY FNMA DUE 8/25/21 -2,060.3600 0.000000 2,060.36 -2,211.38 -151.02 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -151.61 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 255.9000 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 255.90 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138L2QG5 PAID DOWN PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 JULY FNMA DUE 8/25/21 -784.6400 0.000000 784.64 -821.55 0.00 -36.91 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138L2QG5 AMORTIZED PREMIUM ON F N M A #AM2254 3.010% 1/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -154.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138L2QG5 INTEREST EARNED ON F N M A #AM2254 3.010% 1/01/28 $1 PV ON 642.0300 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 642.03 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 JULY FNMA DUE 8/25/21 -416.3900 0.000000 416.39 -428.03 0.00 -11.64 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -93.57 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 650.2400 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 650.24 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JULY FNMA DUE 8/25/21 -1,275.8800 0.000000 1,275.88 -1,333.62 -57.74 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -99.66 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 206.9100 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 206.91 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 P & I DUE 08/25/21 -1,003.0900 0.000000 1,003.09 -1,041.34 -38.25 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.63 0.00 0.00 Page 33 of 13550 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 76.5800 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 76.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 JULY FNMA DUE 8/25/21 -1,463.0900 0.000000 1,463.09 -1,546.32 -83.23 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -96.67 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 221.2600 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 221.26 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 P & I DUE 08/25/21 -2,274.2000 0.000000 2,274.20 -2,364.41 -90.21 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.46 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 198.0700 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 198.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JULY FNMA DUE 8/25/21 -1,108.1600 0.000000 1,108.16 -1,175.59 -67.43 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 178.8700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 178.87 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.97 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 97.4500 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 97.45 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 08/25/21 -45.4900 0.000000 45.49 -47.22 0.00 -1.73 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JULY FNMA DUE 8/25/21 -4,501.3600 0.000000 4,501.36 -4,724.20 -222.84 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -145.03 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 328.7800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 328.78 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 08/25/21 PRIN & INT -5,087.1700 0.000000 5,087.17 -5,330.08 -242.91 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.90 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 299.7600 SHARES DUE 8/25/2021 08/25/21 PRIN & INT 0.0000 0.000000 299.76 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/03/2021 3140X7LS6 PAID ACCRUED INTEREST ON PURCHASE OF F N M A #FM3936 2.500% 8/01/35 0.0000 0.000000 -20.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JULY FNMA DUE 8/25/21 -6,477.6200 0.000000 6,477.62 -6,901.92 -424.30 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -237.96 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 541.4000 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 541.40 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 JULY FNMA DUE 8/25/21 -1,532.3900 0.000000 1,532.39 -1,632.24 -70.56 -29.29 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -79.26 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 163.1400 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 163.14 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418AM39 PAID DOWN PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 8/25/21 PAYMENT -1,355.4100 0.000000 1,355.41 -1,400.11 -44.70 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418AM39 INTEREST EARNED ON F N M A #MA1277 2.500% 12/01/27 $1 PV ON 86.7200 SHARES DUE 8/25/2021 8/25/21 PAYMENT 0.0000 0.000000 86.72 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JULY FNMA DUE 8/25/21 -8,302.2900 0.000000 8,302.29 -8,697.08 -394.79 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -211.21 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 476.4100 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 476.41 0.00 0.00 0.00 Page 34 of 13551 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JULY FNMA DUE 8/25/21 -5,688.6000 0.000000 5,688.60 -5,872.76 -184.16 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -107.16 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 366.0500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 366.05 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JULY FNMA DUE 8/25/21 -4,294.2600 0.000000 4,294.26 -4,463.10 -168.84 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -147.71 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 300.7300 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 300.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JULY FNMA DUE 8/25/21 -2,614.1300 0.000000 2,614.13 -2,703.29 -89.16 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -92.58 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 318.2800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 318.28 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JULY FNMA DUE 8/25/21 -4,489.8000 0.000000 4,489.80 -4,644.21 -154.41 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -204.22 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 490.3600 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 490.36 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 08/25/2021 31419AM53 PAID DOWN PAR VALUE OF F N M A #AE0379 5.500% 8/01/24 JULY FNMA DUE 8/25/21 -2,779.5500 0.000000 2,779.55 -2,809.06 0.00 -29.51 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31419AM53 AMORTIZED PREMIUM ON F N M A #AE0379 5.500% 8/01/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.22 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 31419AM53 INTEREST EARNED ON F N M A #AE0379 5.500% 8/01/24 $1 PV ON 108.1500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 108.15 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 912828YZ7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 778.94 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 912828YZ7 AMORTIZED PREMIUM ON U S TREASURY NT 1.625% 12/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.07 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/24/2021 08/25/2021 912828YZ7 SOLD PAR VALUE OF U S TREASURY NT 1.625% 12/31/21 /SBNYUS33 CITGROUP GBL MKTS NY/315,000 PAR VALUE AT 100.55859365 % -315,000.0000 1.005586 316,759.57 -316,717.11 42.46 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/25/2021 08/25/2021 912828ZF0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.500% 3/31/25 0.0000 0.000000 -1,204.92 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -12,471.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 12,471.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/26/2021 08/25/2021 08/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,374.0900 0.000000 1,374.09 -1,388.48 -14.39 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/26/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.07 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/27/2021 08/27/2021 08/27/2021 3138X0ZY7 DISTRIBUTED PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 VALUED AT 0.02 TO REMOVE RESIDUAL SHARES -0.0200 0.000000 0.00 -0.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/27/2021 08/27/2021 08/27/2021 3140J83R2 DISTRIBUTED PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 VALUED AT 0.01 TO REMOVE RESIDUAL SHARES -0.0100 0.000000 0.00 -0.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/27/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 153.30 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 153.30 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 08/27/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 613.20 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 613.20 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 0.0000 0.000000 0.95 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 08/05/2021 08/10/2021 38378WUY7 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 6/20/41 /MSNYUS33 MORGAN STANLEY NY/2,709.73 PAR VALUE AT 99.96826252 % 2,709.7300 0.999683 -2,708.87 2,712.34 0.00 3.47 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 08/10/2021 38378WUY7 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 6/20/41 0.0000 0.000000 -1.69 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 38378WUY7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 6/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 0.03 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 -4.00 0.00 0.00 0.00 Page 35 of 13552 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 0.09 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 08/05/2021 08/10/2021 38379JM99 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/6,397.43 PAR VALUE AT 99.98452504 % 6,397.4300 0.999845 -6,396.44 6,402.96 6.52 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/01/2021 09/01/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -39.96 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/08/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY -1005.70 0.0000 0.000000 0.00 -1,005.70 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/08/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY 1005.70 0.0000 0.000000 0.00 1,005.70 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/08/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.09 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/08/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MORGAN STANLEY & CO. LLC/2,655.88 PAR VALUE AT 99.98418603 % -2,655.8800 0.999842 2,655.46 -2,659.05 -3.59 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/08/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 1.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 328.80 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 328.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 82.20 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 82.20 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/14/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 8/20/21; 38378WUY7 0.0000 0.000000 -2,709.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/14/2021 38378WUY7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 6/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/14/2021 08/20/2021 09/14/2021 38378WUY7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 6/20/41 -2,709.7300 0.000000 2,709.73 -2,712.32 0.00 -2.59 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,836.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,836.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 AUGUST FHLMC DUE 9/15/21 -3,679.1200 0.000000 3,679.12 -3,832.12 -153.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -97.19 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 226.4900 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 226.49 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.41 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 197.2100 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 197.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 AUGUST FHLMC DUE 9/15/21 -2,793.3600 0.000000 2,793.36 -2,893.01 0.00 -99.65 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 AUGUST FHLMC DUE 9/15/21 -3,310.1000 0.000000 3,310.10 -3,517.23 -207.13 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -279.28 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 481.6000 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 481.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,499.8200 0.000000 2,499.82 -2,536.82 -37.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -48.17 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 113.6400 SHARES DUE 9/15/2021 $0.00125/PV ON 90,918.54 PV DUE 9/15/21 0.0000 0.000000 113.64 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -3,648.5800 0.000000 3,648.58 -3,725.17 -76.59 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -54.89 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 223.3800 SHARES DUE 9/15/2021 $0.00146/PV ON 153,175.22 PV DUE 9/15/21 0.0000 0.000000 223.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -466.4500 0.000000 466.45 -469.06 0.00 -2.61 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 19.7500 SHARES DUE 9/15/2021 $0.00208/PV ON 9,481.66 PV DUE 9/15/21 0.0000 0.000000 19.75 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137B5A60 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 10/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.55 0.00 0.00 Page 36 of 13553 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 141.0500 SHARES DUE 9/15/2021 $0.00167/PV ON 84,632.22 PV DUE 9/15/21 0.0000 0.000000 141.05 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,792.4900 0.000000 3,792.49 -3,753.08 0.00 39.41 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -4,379.8100 0.000000 4,379.81 -4,454.21 -74.40 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -59.20 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 225.5800 SHARES DUE 9/15/2021 $0.00208/PV ON 108,277.51 PV DUE 9/15/21 0.0000 0.000000 225.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 AUGUST GNMA DUE 9/15/21 -4,383.6400 0.000000 4,383.64 -4,520.09 0.00 -136.45 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -130.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 311.6600 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 311.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -52.40 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 103.7700 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 103.77 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 AUGUST GNMA DUE 9/15/21 -1,342.0000 0.000000 1,342.00 -1,392.45 -50.45 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 AUGUST GNMA DUE 9/15/21 -1,725.7100 0.000000 1,725.71 -1,773.85 0.00 -48.14 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.20 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 161.5600 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 161.56 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3620C4SU5 AMORTIZED PREMIUM ON G N M A #748531 4.000% 9/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.42 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3620C4SU5 INTEREST EARNED ON G N M A #748531 4.000% 9/15/25 $1 PV ON 178.6100 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 178.61 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3620C4SU5 PAID DOWN PAR VALUE OF G N M A #748531 4.000% 9/15/25 AUGUST GNMA DUE 9/15/21 -1,081.9600 0.000000 1,081.96 -1,097.35 0.00 -15.39 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 AUGUST GNMA DUE 9/15/21 -2,615.7100 0.000000 2,615.71 -2,706.75 -91.04 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -56.39 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 117.3800 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 117.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36297GCD0 AMORTIZED PREMIUM ON G N M A #711168 4.500% 2/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -38.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 36297GCD0 INTEREST EARNED ON G N M A #711168 4.500% 2/15/25 $1 PV ON 176.5200 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 176.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/15/2021 09/15/2021 09/15/2021 36297GCD0 PAID DOWN PAR VALUE OF G N M A #711168 4.500% 2/15/25 AUGUST GNMA DUE 9/15/21 -1,303.2500 0.000000 1,303.25 -1,322.45 0.00 -19.20 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 -938.95 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 -73.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -367.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 367.08 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.47 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 73.1200 SHARES DUE 9/15/2021 9/15/21 PYMT 0.0000 0.000000 73.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 09/15/2021 09/16/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 9/15/21 PYMT -938.9500 0.000000 938.95 -983.00 -44.05 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 09/16/2021 09/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -1,589.1200 0.000000 1,589.12 -1,642.62 -53.50 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 139.6500 SHARES DUE 9/16/2021 $0.00250/PV ON 55,861.27 PV DUE 9/16/21 0.0000 0.000000 139.65 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -39.66 0.00 0.00 Page 37 of 13554 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 09/16/2021 09/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -2,069.2300 0.000000 2,069.23 -2,122.93 0.00 -53.70 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 214.5800 SHARES DUE 9/16/2021 $0.00333/PV ON 64,374.65 PV DUE 9/16/21 0.0000 0.000000 214.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 09/16/2021 09/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -157.0900 0.000000 157.09 -150.20 0.00 6.89 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 12.8500 SHARES DUE 9/16/2021 $0.00117/PV ON 11,012.82 PV DUE 9/16/21 0.0000 0.000000 12.85 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/17/2021 09/16/2021 09/17/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -3,741.5500 0.000000 3,741.55 -3,743.85 -2.30 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 6397.4300 SHARES DUE 8/16/2021 0.0000 0.000000 -3,754.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 13.3300 SHARES DUE 9/16/2021 $0.00208/PV ON 3,741.55 PV DUE 9/16/21 0.0000 0.000000 13.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/17/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.06 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -174.23 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 147.5200 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 147.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 09/20/21 -2,341.3100 0.000000 2,341.31 -2,389.45 0.00 -48.14 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.70 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 85.6400 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 85.64 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 AUGUST GNMA DUE 9/20/21 -1,263.5500 0.000000 1,263.55 -1,298.79 0.00 -35.24 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -82.76 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 188.2900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 188.29 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 AUGUST GNMA DUE 9/20/21 -2,241.5900 0.000000 2,241.59 -2,322.38 0.00 -80.79 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -45.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 116.1000 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 116.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 AUGUST GNMA DUE 9/20/21 -1,446.8000 0.000000 1,446.80 -1,487.51 0.00 -40.71 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -129.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 268.9300 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 268.93 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 AUGUST GNMA DUE 9/20/21 -4,638.3000 0.000000 4,638.30 -4,801.28 -162.98 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -31.37 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 70.4700 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 70.47 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 AUGUST GNMA DUE 9/20/21 -1,007.6600 0.000000 1,007.66 -1,046.07 0.00 -38.41 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.17 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 201.5700 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 201.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 AUGUST GNMA DUE 9/20/21 -1,871.5200 0.000000 1,871.52 -1,955.10 -83.58 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.54 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 181.1600 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 181.16 0.00 0.00 0.00 Page 38 of 13555 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 AUGUST GNMA DUE 9/20/21 -2,879.7900 0.000000 2,879.79 -2,969.84 -34.74 -55.31 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.84 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 39.5900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 39.59 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 AUGUST GNMA DUE 9/20/21 -526.4100 0.000000 526.41 -544.82 0.00 -18.41 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -86.95 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 216.2700 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 216.27 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 AUGUST GNMA DUE 9/20/21 -2,331.4300 0.000000 2,331.43 -2,439.80 -108.37 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -78.44 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 203.5700 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 203.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 AUGUST GNMA DUE 9/20/21 -1,804.0100 0.000000 1,804.01 -1,897.38 -93.37 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.89 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 271.0600 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 271.06 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 09/20/21 -4,269.9200 0.000000 4,269.92 -4,327.72 0.00 -57.80 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -77.93 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 157.3800 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 157.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 AUGUST GNMA DUE 9/20/21 -2,000.7700 0.000000 2,000.77 -2,071.72 -70.95 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 56.7900 SHARES DUE 9/20/2021 $0.00250/PV ON 22,714.88 PV DUE 9/20/21 0.0000 0.000000 56.79 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.60 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -746.5900 0.000000 746.59 -758.57 0.00 -11.98 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 173.4700 SHARES DUE 9/20/2021 $0.00333/PV ON 52,041.75 PV DUE 9/20/21 0.0000 0.000000 173.47 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.58 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -2,072.4600 0.000000 2,072.46 -2,141.30 0.00 -68.84 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 53.2100 SHARES DUE 9/20/2021 $0.00208/PV ON 25,542.81 PV DUE 9/20/21 0.0000 0.000000 53.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.32 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -3,999.5100 0.000000 3,999.51 -4,036.25 -36.74 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 44.3300 SHARES DUE 9/20/2021 $0.00250/PV ON 17,732.15 PV DUE 9/20/21 0.0000 0.000000 44.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.61 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,247.3300 0.000000 1,247.33 -1,261.72 0.00 -14.39 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 133.9200 SHARES DUE 9/20/2021 $0.00250/PV ON 53,569.23 PV DUE 9/20/21 0.0000 0.000000 133.92 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.72 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -3,244.5100 0.000000 3,244.51 -3,308.83 -64.32 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 87.8100 SHARES DUE 9/20/2021 $0.00167/PV ON 52,688.62 PV DUE 9/20/21 0.0000 0.000000 87.81 0.00 0.00 0.00 Page 39 of 13556 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -2,767.3600 0.000000 2,767.36 -2,733.63 0.00 33.73 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 144.2300 SHARES DUE 9/20/2021 $0.00250/PV ON 57,690.54 PV DUE 9/20/21 0.0000 0.000000 144.23 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -3,906.4500 0.000000 3,906.45 -3,969.88 0.00 -63.43 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 212.8900 SHARES DUE 9/20/2021 $0.00167/PV ON 127,732.93 PV DUE 9/20/21 0.0000 0.000000 212.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -4,070.3000 0.000000 4,070.30 -4,010.52 0.00 59.78 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.94 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 73.0500 SHARES DUE 9/20/2021 $0.00125/PV ON 58,436.08 PV DUE 9/20/21 0.0000 0.000000 73.05 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -2,075.5700 0.000000 2,075.57 -2,104.24 -28.67 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 26.9600 SHARES DUE 9/20/2021 $0.00125/PV ON 21,570.73 PV DUE 9/20/21 0.0000 0.000000 26.96 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -900.1100 0.000000 900.11 -888.86 0.00 11.25 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 139.1000 SHARES DUE 9/20/2021 $0.00208/PV ON 66,768.43 PV DUE 9/20/21 0.0000 0.000000 139.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 38378TAF7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 7/20/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.39 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/20/2021 09/20/2021 09/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -1,950.6600 0.000000 1,950.66 -1,952.91 0.00 -2.25 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -20,822.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 20,822.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -152.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 402.5400 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 402.54 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 AUGUST FHLMC DUE 9/25/21 -5,957.6200 0.000000 5,957.62 -6,214.43 0.00 -256.81 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -114.01 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 223.7400 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 223.74 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 AUGUST FHLMC DUE 9/25/21 -2,554.5300 0.000000 2,554.53 -2,705.38 -150.85 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -99.67 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 303.2400 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 303.24 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 AUGUST FHLMC DUE 9/25/21 -4,201.2400 0.000000 4,201.24 -4,380.05 0.00 -178.81 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -242.92 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 437.8900 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 437.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 AUGUST FHLMC DUE 9/25/21 -3,404.0500 0.000000 3,404.05 -3,661.14 -257.09 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -554.05 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1108.0600 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 1,108.06 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 AUGUST FHLMC DUE 9/25/21 -9,213.6500 0.000000 9,213.65 -9,759.39 -545.74 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -126.76 0.00 0.00 Page 40 of 13557 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 234.9700 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 234.97 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 AUGUST FHLMC DUE 9/25/21 -2,049.4300 0.000000 2,049.43 -2,202.13 -152.70 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -272.87 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 458.0100 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 458.01 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 AUGUST FHLMC DUE 9/25/21 -3,463.9700 0.000000 3,463.97 -3,676.17 -212.20 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/15/2021 09/27/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 9/25/21 PYMT -165.1000 0.000000 165.10 -172.46 -7.36 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132WSF97 AMORTIZED PREMIUM ON F H L M C GD WA1102 1.920% 12/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -90.51 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 198.9600 SHARES DUE 9/15/2021 9/25/21 PYMT 0.0000 0.000000 198.96 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 80374.3300 SHARES DUE 9/25/2021 PENALTY PAYMENT 0.0000 0.000000 5.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 157.3600 SHARES DUE 9/25/2021 $0.00196/PV ON 80,374.33 PV DUE 9/25/21 0.0000 0.000000 157.36 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.11 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -8,175.0200 0.000000 8,175.02 -8,191.91 0.00 -16.89 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 53.3800 SHARES DUE 9/25/2021 $0.00125/PV ON 42,707.93 PV DUE 9/25/21 0.0000 0.000000 53.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.33 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,339.2800 0.000000 1,339.28 -1,359.77 -20.49 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 86.6000 SHARES DUE 9/25/2021 $0.00167/PV ON 51,959.43 PV DUE 9/25/21 0.0000 0.000000 86.60 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -17.45 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -2,017.2100 0.000000 2,017.21 -2,052.41 -35.20 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 39.7200 SHARES DUE 9/25/2021 $0.00125/PV ON 31,773.01 PV DUE 9/25/21 0.0000 0.000000 39.72 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -3,390.6500 0.000000 3,390.65 -3,341.91 0.00 48.74 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.23 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 115.5200 SHARES DUE 9/25/2021 $0.00104/PV ON 110,903.08 PV DUE 9/25/21 0.0000 0.000000 115.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -3,145.0200 0.000000 3,145.02 -3,176.41 -31.39 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 70.9900 SHARES DUE 9/25/2021 $0.00146/PV ON 48,677.25 PV DUE 9/25/21 0.0000 0.000000 70.99 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.15 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -1,016.0000 0.000000 1,016.00 -1,033.05 -17.05 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 74.3800 SHARES DUE 9/25/2021 $0.00220/PV ON 33,888.09 PV DUE 9/25/21 0.0000 0.000000 74.38 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.97 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -53.2800 0.000000 53.28 -53.49 0.00 -0.21 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 129.7300 SHARES DUE 9/25/2021 $0.00167/PV ON 77,837.10 PV DUE 9/25/21 0.0000 0.000000 129.73 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.34 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,968.0900 0.000000 1,968.09 -2,022.21 -54.12 0.00 Page 41 of 13558 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 624.6100 SHARES DUE 9/25/2021 $0.00210/PV ON 297,303.70 PV DUE 9/25/21 0.0000 0.000000 624.61 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.55 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -6,923.6300 0.000000 6,923.63 -6,966.69 0.00 -43.06 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 109.6100 SHARES DUE 9/25/2021 $0.00132/PV ON 83,089.81 PV DUE 9/25/21 0.0000 0.000000 109.61 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -9,953.8200 0.000000 9,953.82 -9,843.40 0.00 110.42 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -5,647.4200 0.000000 5,647.42 -5,652.50 -5.08 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 14.8000 SHARES DUE 9/25/2021 $0.00146/PV ON 10,155.53 PV DUE 9/25/21 0.0000 0.000000 14.80 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137AXHN6 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.749% 2/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.16 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 150000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 321.63 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 1349.1500 SHARES DUE 9/25/2021 $0.00209/PV ON 645,000.00 PV DUE 9/25/21 0.0000 0.000000 1,349.15 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 632.8000 SHARES DUE 9/25/2021 $0.00210/PV ON 301,091.40 PV DUE 9/25/21 0.0000 0.000000 632.80 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -69.12 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -970.7700 0.000000 970.77 -974.37 0.00 -3.60 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 439.5000 SHARES DUE 9/25/2021 $0.00220/PV ON 200,000.00 PV DUE 9/25/21 0.0000 0.000000 439.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,378.5500 0.000000 1,378.55 -1,391.86 -13.31 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 42.1900 SHARES DUE 9/25/2021 $0.00232/PV ON 18,222.71 PV DUE 9/25/21 0.0000 0.000000 42.19 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.94 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 253.4700 SHARES DUE 9/25/2021 $0.00216/PV ON 117,347.34 PV DUE 9/25/21 0.0000 0.000000 253.47 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -106.70 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 -5,696.7200 0.000000 5,696.72 -5,793.63 -96.91 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 200000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 461.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 410.5000 SHARES DUE 9/25/2021 $0.00274/PV ON 150,000.00 PV DUE 9/25/21 0.0000 0.000000 410.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 513.8000 SHARES DUE 9/25/2021 $0.00234/PV ON 220,044.54 PV DUE 9/25/21 0.0000 0.000000 513.80 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -242.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -4,546.7700 0.000000 4,546.77 -4,743.65 -196.88 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BM6P6 INTEREST EARNED ON F H L M C MLTCL MT 3.090% 8/25/22 $1 PV ON 491.2600 SHARES DUE 9/25/2021 $0.00258/PV ON 190,779.81 PV DUE 9/25/21 0.0000 0.000000 491.26 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BM6P6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.090% 8/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -139.94 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137BM6P6 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.090% 8/25/22 -322.4000 0.000000 322.40 -329.13 0.00 -6.73 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BP4K2 INTEREST EARNED ON F H L M C MLTCL MTG 2.849% 3/25/26 $1 PV ON 474.8400 SHARES DUE 9/25/2021 $0.00237/PV ON 200,000.00 PV DUE 9/25/21 0.0000 0.000000 474.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BSRZ8 INTEREST EARNED ON F H L M C MLTCL MTG 2.838% 9/25/22 $1 PV ON 170.2500 SHARES DUE 9/25/2021 $0.00347/PV ON 49,021.31 PV DUE 9/25/21 0.0000 0.000000 170.25 0.00 0.00 0.00 Page 42 of 13559 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BSRZ8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.838% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.40 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137BSRZ8 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.838% 9/25/22 -4,785.2000 0.000000 4,785.20 -4,815.52 0.00 -30.32 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 744.9800 SHARES DUE 9/25/2021 $0.00254/PV ON 293,587.29 PV DUE 9/25/21 0.0000 0.000000 744.98 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -288.97 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -2,030.0400 0.000000 2,030.04 -2,146.19 0.00 -116.15 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 526.4100 SHARES DUE 9/25/2021 $0.00242/PV ON 217,451.94 PV DUE 9/25/21 0.0000 0.000000 526.41 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -367.67 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -229.9500 0.000000 229.95 -242.14 -12.19 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 462.3300 SHARES DUE 9/25/2021 $0.00243/PV ON 190,000.00 PV DUE 9/25/21 0.0000 0.000000 462.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 450.0000 SHARES DUE 9/25/2021 $0.00300/PV ON 150,000.00 PV DUE 9/25/21 0.0000 0.000000 450.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 329.1200 SHARES DUE 9/25/2021 $0.00253/PV ON 130,000.00 PV DUE 9/25/21 0.0000 0.000000 329.12 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 9/25/2021 $0.00273/PV ON 200,000.00 PV DUE 9/25/21 0.0000 0.000000 546.84 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FCM35 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.952% 2/25/24 -1,369.3700 0.000000 1,369.37 -1,397.83 -28.46 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FCM35 INTEREST EARNED ON F H L M C MLTCL MTG 2.952% 2/25/24 $1 PV ON 203.4000 SHARES DUE 9/25/2021 $0.00246/PV ON 82,710.25 PV DUE 9/25/21 0.0000 0.000000 203.40 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FCM35 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.952% 2/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.18 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FL6P4 INTEREST EARNED ON F H L M C MLTCL MT 0.62136% 1/25/29 $1 PV ON 816.5300 SHARES DUE 9/25/2021 $0.00297/PV ON 275,000.00 PV DUE 9/25/21 0.0000 0.000000 816.53 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 392.6600 SHARES DUE 9/25/2021 $0.00560/PV ON 70,138.06 PV DUE 9/25/21 0.0000 0.000000 392.66 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -3,916.8600 0.000000 3,916.86 -4,082.08 0.00 -165.22 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 318.0300 SHARES DUE 9/25/2021 $0.00219/PV ON 145,051.77 PV DUE 9/25/21 0.0000 0.000000 318.03 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.43 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -185.4700 0.000000 185.47 -188.34 0.00 -2.87 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 363.0300 SHARES DUE 9/25/2021 $0.00188/PV ON 192,929.05 PV DUE 9/25/21 0.0000 0.000000 363.03 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.85 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -410.0900 0.000000 410.09 -411.62 0.00 -1.53 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FPJP1 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.21604% 7/25/29 -381.4100 0.000000 381.41 -400.25 -18.84 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FPJP1 INTEREST EARNED ON F H L M C MLTCL MT 2.21604% 7/25/29 $1 PV ON 177.5700 SHARES DUE 9/25/2021 $0.00186/PV ON 95,557.61 PV DUE 9/25/21 0.0000 0.000000 177.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FPJP1 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.21604% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -87.47 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 353.5200 SHARES DUE 9/25/2021 $0.00183/PV ON 193,710.83 PV DUE 9/25/21 0.0000 0.000000 353.52 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.61 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -399.9700 0.000000 399.97 -400.09 0.00 -0.12 Page 43 of 13560 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 130.5400 SHARES DUE 9/25/2021 $0.00069/PV ON 189,561.07 PV DUE 9/25/21 0.0000 0.000000 130.54 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -976.9100 0.000000 976.91 -972.03 0.00 4.88 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 62.1600 SHARES DUE 9/25/2021 $0.00021/PV ON 293,619.05 PV DUE 9/25/21 0.0000 0.000000 62.16 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.36 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -11,441.2200 0.000000 11,441.22 -11,444.38 -3.16 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.19 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 325.0700 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 325.07 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 127363.0000 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 297.33 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 09/25/21 -75,252.0700 0.000000 75,252.07 -75,627.27 0.00 -375.20 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.38 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 70.9100 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 70.91 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 35418.9100 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 50.01 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 09/25/21 -2,897.3900 0.000000 2,897.39 -2,901.30 0.00 -3.91 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 AUGUST FNMA DUE 9/25/21 -1,516.4100 0.000000 1,516.41 -1,613.96 -97.55 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -104.62 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 174.8900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 174.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 AUGUST FNMA DUE 9/25/21 -2,080.9100 0.000000 2,080.91 -2,213.76 -132.85 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -98.06 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 180.7900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 180.79 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 AUGUST FNMA DUE 9/25/21 -2,264.3000 0.000000 2,264.30 -2,426.43 -162.13 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -145.50 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 249.8900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 249.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138L2QG5 PAID DOWN PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 AUGUST FNMA DUE 9/25/21 -787.8100 0.000000 787.81 -824.38 0.00 -36.57 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138L2QG5 AMORTIZED PREMIUM ON F N M A #AM2254 3.010% 1/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -154.28 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138L2QG5 INTEREST EARNED ON F N M A #AM2254 3.010% 1/01/28 $1 PV ON 640.0000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 640.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 AUGUST FNMA DUE 9/25/21 -417.8000 0.000000 417.80 -429.35 0.00 -11.55 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -93.44 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 649.3200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 649.32 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 AUGUST FNMA DUE 9/25/21 -3,163.1300 0.000000 3,163.13 -3,303.14 -140.01 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -97.06 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 204.2600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 204.26 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 AUGUST FNMA DUE 9/25/21 -1,694.2200 0.000000 1,694.22 -1,788.78 -94.56 0.00 Page 44 of 13561 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -93.79 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 217.6100 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 217.61 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 AUGUST FNMA DUE 9/25/21 -1,262.3000 0.000000 1,262.30 -1,337.66 -75.36 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -80.67 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 176.1000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 176.10 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.97 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 97.3500 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 97.35 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 09/25/21 -45.6900 0.000000 45.69 -47.42 0.00 -1.73 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 AUGUST FNMA DUE 9/25/21 -4,558.6700 0.000000 4,558.67 -4,780.21 -221.54 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -139.14 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 319.4000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 319.40 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 AUGUST FNMA DUE 9/25/21 -11,442.7800 0.000000 11,442.78 -12,014.63 -571.85 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -304.63 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 601.7700 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 601.77 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 AUGUST FNMA DUE 9/25/21 -6,782.7100 0.000000 6,782.71 -7,219.63 -436.92 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -228.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 525.2100 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 525.21 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 AUGUST FNMA DUE 9/25/21 -1,386.8600 0.000000 1,386.86 -1,474.75 -62.11 -25.78 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -74.56 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 157.3900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 157.39 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 AUGUST FNMA DUE 9/25/21 -7,930.4100 0.000000 7,930.41 -8,300.28 -369.87 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -201.02 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 459.1100 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 459.11 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 AUGUST FNMA DUE 9/25/21 -7,197.2900 0.000000 7,197.29 -7,426.83 -229.54 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -103.33 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 356.5700 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 356.57 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 AUGUST FNMA DUE 9/25/21 -4,833.5600 0.000000 4,833.56 -5,019.70 -186.14 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -142.37 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 293.5800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 293.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 AUGUST FNMA DUE 9/25/21 -4,243.3200 0.000000 4,243.32 -4,385.98 -142.66 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -91.99 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 313.9200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 313.92 0.00 0.00 0.00 Page 45 of 13562 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 AUGUST FNMA DUE 9/25/21 -4,191.9000 0.000000 4,191.90 -4,333.19 -141.29 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -198.77 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 482.8900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 482.89 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 09/25/2021 09/27/2021 31419AM53 PAID DOWN PAR VALUE OF F N M A #AE0379 5.500% 8/01/24 AUGUST FNMA DUE 9/25/21 -2,948.1600 0.000000 2,948.16 -2,977.47 0.00 -29.31 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31419AM53 AMORTIZED PREMIUM ON F N M A #AE0379 5.500% 8/01/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.03 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/27/2021 31419AM53 INTEREST EARNED ON F N M A #AE0379 5.500% 8/01/24 $1 PV ON 95.4200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 95.42 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,301.02 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,301.02 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 3134GWTL0 INTEREST EARNED ON F H L M C M T N 0.300% 9/28/23 $1 PV ON 315000.0000 SHARES DUE 9/28/2021 0.0000 0.000000 472.50 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 09/28/2021 09/28/2021 3134GWTL0 FULL CALL PAR VALUE OF F H L M C M T N 0.300% 9/28/23 /CALLS/ -315,000.0000 1.000000 315,000.00 -314,952.75 0.00 47.25 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 392.5800 SHARES DUE 9/25/2021 $0.00200/PV ON 196,613.76 PV DUE 9/25/21 0.0000 0.000000 392.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.68 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 09/25/2021 09/28/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -474.3200 643.849384 474.32 -477.49 0.00 -3.17 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 310.80 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 310.80 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 77.70 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 77.70 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -392.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 392.58 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,375.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,375.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/30/2021 912828ZF0 INTEREST EARNED ON U S TREASURY NT 0.500% 3/31/25 $1 PV ON 1000000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 2,500.00 0.00 0.00 0.00 256350018 RCTC 2013 A&B TOLL BDS SUB RSV FD 09/30/2021 91282CAM3 INTEREST EARNED ON U S TREASURY NT 0.250% 9/30/25 $1 PV ON 700000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 875.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 0.0000 0.000000 1.99 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/01/2021 842400HC0 INTEREST EARNED ON SOUTHERN CA EDISON 0.89956% 4/01/24 $1 PV ON 160000.0000 SHARES DUE 7/1/2021 0.0000 0.000000 341.87 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/01/2021 07/01/2021 912828J43 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 2/28/22 0.0000 0.000000 -5,556.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/02/2021 07/02/2021 07/02/2021 26209AAE1 DISTRIBUTED PAR VALUE OF DRIVE AUTO 2.230% 1/16/24 VALUED AT 0.01 -0.0100 0.000000 0.00 -0.01 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/02/2021 07/02/2021 07/02/2021 38378PPK8 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 2.500% 11/20/38 VALUED AT 0.01 TO CLEAR SHS -0.0100 0.000000 0.00 -0.01 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/07/2021 14913R2D8 INTEREST EARNED ON CATERPILLAR MTN 0.650% 7/07/23 $1 PV ON 200000.0000 SHARES DUE 7/7/2021 0.0000 0.000000 650.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/12/2021 21688AAQ5 INTEREST EARNED ON COOPERATIEVE MTN 0.375% 1/12/24 $1 PV ON 285000.0000 SHARES DUE 7/12/2021 0.0000 0.000000 534.38 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/12/2021 89236THU2 INTEREST EARNED ON TOYOTA MOTOR MTN 0.450% 1/11/24 $1 PV ON 170000.0000 SHARES DUE 7/11/2021 0.0000 0.000000 382.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 07/14/2021 912828T67 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.250% 10/31/21 0.0000 0.000000 968.07 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 912828T67 ACCREDITED DISCOUNT ON U S TREASURY NT 1.250% 10/31/21 MARKET DISCOUNT 0.0000 0.000000 0.00 2,348.68 0.00 0.00 Page 46 of 13563 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 07/13/2021 07/14/2021 912828T67 SOLD PAR VALUE OF U S TREASURY NT 1.250% 10/31/21 /JPMSUS3X JP MORGAN SEC NY/380,000 PAR VALUE AT 100.36718684 % -380,000.0000 1.003672 381,395.31 -379,424.46 0.00 1,970.85 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 07/14/2021 912828YY0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 12/31/24 0.0000 0.000000 -346.20 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 912828YZ7 AMORTIZED PREMIUM ON U S TREASURY NT 1.625% 12/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1,723.86 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 07/13/2021 07/14/2021 912828YZ7 SOLD PAR VALUE OF U S TREASURY NT 1.625% 12/31/21 /SOCIETE GENERALE NY/100,000 PAR VALUE AT 100.72656 % -100,000.0000 1.007266 100,726.56 -100,733.51 -6.95 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/14/2021 07/14/2021 912828YZ7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 61.82 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -53.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 53.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 12596EAC8 INTEREST EARNED ON CNH EQUIPMENT TRUST 3.190% 11/15/23 $1 PV ON 200.4400 SHARES DUE 7/15/2021 $0.00266/PV ON 75,399.98 PV DUE 7/15/21 0.0000 0.000000 200.44 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 12596EAC8 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 3.190% 11/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.87 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 12596EAC8 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUST 3.190% 11/15/23 -12,106.4300 0.000000 12,106.43 -12,176.10 0.00 -69.67 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 14041NFU0 INTEREST EARNED ON CAPITAL ONE MULTI 1.720% 8/15/24 $1 PV ON 143.3300 SHARES DUE 7/15/2021 $0.00143/PV ON 100,000.00 PV DUE 7/15/21 0.0000 0.000000 143.33 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 60000.0000 SHARES DUE 7/15/2021 0.0000 0.000000 94.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 14315XAD0 INTEREST EARNED ON CARMAX AUTO OWNER 2.030% 6/16/25 $1 PV ON 473.6700 SHARES DUE 7/15/2021 $0.00169/PV ON 280,000.00 PV DUE 7/15/21 0.0000 0.000000 473.67 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.40 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 111.8900 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 111.89 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JUNE FHLMC DUE 7/15/21 -1,669.6600 0.000000 1,669.66 -1,748.47 -78.81 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 31307NTZ7 PAID DOWN PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 JUNE FHLMC DUE 7/15/21 -5,355.7800 0.000000 5,355.78 -5,579.37 -223.59 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -236.56 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 31307NTZ7 INTEREST EARNED ON F H L M C GD J32368 2.500% 11/01/28 $1 PV ON 472.5900 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 472.59 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3132G5AV1 PAID DOWN PAR VALUE OF F H L M C GD U79019 3.000% 7/01/28 JUNE FHLMC DUE 7/15/21 -2,033.6900 0.000000 2,033.69 -2,052.85 0.00 -19.16 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3132G5AV1 AMORTIZED PREMIUM ON F H L M C GD U79019 3.000% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.07 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3132G5AV1 INTEREST EARNED ON F H L M C GD U79019 3.000% 7/01/28 $1 PV ON 119.3800 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 119.38 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3137A2PV7 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 9/15/22 $1 PV ON 19.8900 SHARES DUE 7/15/2021 $0.00125/PV ON 15,911.07 PV DUE 7/15/21 0.0000 0.000000 19.89 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3137A2PV7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 9/15/22 -480.8400 0.000000 480.84 -472.43 0.00 8.41 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3137GAUY1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 10/15/22 $1 PV ON 97.1600 SHARES DUE 7/15/2021 $0.00125/PV ON 77,724.92 PV DUE 7/15/21 0.0000 0.000000 97.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3137GAUY1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 10/15/22 -4,705.4400 0.000000 4,705.44 -4,656.92 0.00 48.52 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 31394GUX9 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 5.500% 8/15/23 -668.8700 0.000000 668.87 -676.50 0.00 -7.63 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 31394GUX9 INTEREST EARNED ON F H L M C MLTCL MTG 5.500% 8/15/23 $1 PV ON 54.3700 SHARES DUE 7/15/2021 $0.00458/PV ON 11,862.30 PV DUE 7/15/21 0.0000 0.000000 54.37 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 31394GUX9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 5.500% 8/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.40 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 34528QFU3 INTEREST EARNED ON FORD CREDIT 2.480% 9/15/24 $1 PV ON 206.6700 SHARES DUE 7/15/2021 $0.00207/PV ON 100,000.00 PV DUE 7/15/21 0.0000 0.000000 206.67 0.00 0.00 0.00 Page 47 of 13564 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 34528QGX6 INTEREST EARNED ON FORD CREDIT FLRPLN 3.250% 4/15/26 $1 PV ON 270.8300 SHARES DUE 7/15/2021 $0.00271/PV ON 100,000.00 PV DUE 7/15/21 0.0000 0.000000 270.83 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 34528QHK3 INTEREST EARNED ON FORD CREDIT MSTR 0.700% 9/15/25 $1 PV ON 131.2500 SHARES DUE 7/15/2021 $0.00058/PV ON 225,000.00 PV DUE 7/15/21 0.0000 0.000000 131.25 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.59 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 150.7500 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 150.75 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JUNE GNMA DUE 7/15/21 -2,243.7400 0.000000 2,243.74 -2,258.61 0.00 -14.87 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.23 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 114.6200 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 114.62 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JUNE GNMA DUE 7/15/21 -1,448.0000 0.000000 1,448.00 -1,467.88 0.00 -19.88 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JUNE GNMA DUE 7/15/21 -6,137.4900 0.000000 6,137.49 -6,312.19 0.00 -174.70 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -128.24 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 350.6200 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 350.62 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 332.9200 SHARES DUE 7/15/2021 $0.00142/PV ON 235,000.00 PV DUE 7/15/21 0.0000 0.000000 332.92 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 98162YAD5 AMORTIZED PREMIUM ON WORLD OMNI AUTO 3.040% 5/15/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -79.18 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 98162YAD5 INTEREST EARNED ON WORLD OMNI AUTO 3.040% 5/15/24 $1 PV ON 256.3200 SHARES DUE 7/15/2021 $0.00253/PV ON 101,178.28 PV DUE 7/15/21 0.0000 0.000000 256.32 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/15/2021 07/15/2021 07/15/2021 98162YAD5 PAID DOWN PAR VALUE OF WORLD OMNI AUTO 3.040% 5/15/24 -9,031.7500 0.000000 9,031.75 -9,154.49 -122.74 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -568.17 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 568.17 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/16/2021 07/16/2021 07/16/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 -3,266.4100 0.000000 3,266.41 -3,295.54 0.00 -29.13 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/16/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 77.4000 SHARES DUE 7/16/2021 $0.00268/PV ON 28,935.09 PV DUE 7/16/21 0.0000 0.000000 77.40 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/16/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -11.65 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -77.40 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 77.40 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -989.06 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 989.06 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 3134GV6H6 INTEREST EARNED ON F H L M C M T N 0.320% 10/20/22 $1 PV ON 400000.0000 SHARES DUE 7/20/2021 0.0000 0.000000 640.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 3134GV6H6 ACCREDITED DISCOUNT ON F H L M C M T N 0.320% 10/20/22 CURRENT YEAR MARKET DISCOUNT 0.0000 0.000000 0.00 40.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 07/20/2021 07/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 07/20/21 -3,378.8700 0.000000 3,378.87 -3,393.69 0.00 -14.82 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -65.16 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 192.9200 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 192.92 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 07/20/2021 07/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 JUNE GNMA DUE 7/20/21 -7,897.7400 0.000000 7,897.74 -8,231.41 0.00 -333.67 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -223.95 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 581.8100 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 581.81 0.00 0.00 0.00 Page 48 of 13565 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 07/20/2021 07/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JUNE GNMA DUE 7/20/21 -1,190.7200 0.000000 1,190.72 -1,234.31 0.00 -43.59 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -36.11 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 111.5300 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 111.53 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 07/20/2021 07/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 07/20/21 -1,494.2200 0.000000 1,494.22 -1,515.83 0.00 -21.61 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.79 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 128.0900 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 128.09 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 07/20/2021 07/20/2021 92347YAA2 PAID DOWN PAR VALUE OF VERIZON OWNER TRUST 2.930% 9/20/23 -14,128.6200 0.000000 14,128.62 -14,327.93 -199.31 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 92347YAA2 INTEREST EARNED ON VERIZON OWNER TRUST 2.930% 9/20/23 $1 PV ON 295.7200 SHARES DUE 7/20/2021 $0.00244/PV ON 121,114.64 PV DUE 7/20/21 0.0000 0.000000 295.72 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/20/2021 92347YAA2 AMORTIZED PREMIUM ON VERIZON OWNER TRUST 2.930% 9/20/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -64.72 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -961.01 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 961.01 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -7,172.32 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 7,172.32 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JUNE FHLMC DUE 7/25/21 -6,192.1200 0.000000 6,192.12 -6,468.84 -276.72 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -199.79 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 533.8300 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 533.83 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -122.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 208.3100 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 208.31 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JUNE FHLMC DUE 7/25/21 -1,913.3300 0.000000 1,913.33 -2,073.24 -159.91 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -226.10 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 450.6800 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 450.68 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JUNE FHLMC DUE 7/25/21 -4,088.9900 0.000000 4,088.99 -4,343.22 -254.23 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 182.4800 SHARES DUE 7/25/2021 $0.00083/PV ON 218,970.46 PV DUE 7/25/21 0.0000 0.000000 182.48 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.14 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -6,699.6000 0.000000 6,699.60 -6,781.07 -81.47 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -126.1200 0.000000 126.12 -126.33 0.00 -0.21 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.04 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 24.0800 SHARES DUE 7/25/2021 $0.00207/PV ON 11,638.58 PV DUE 7/25/21 0.0000 0.000000 24.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 11638.5800 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.20 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 80.1800 SHARES DUE 7/25/2021 $0.00104/PV ON 76,970.61 PV DUE 7/25/21 0.0000 0.000000 80.18 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.17 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -2,090.2800 0.000000 2,090.28 -2,108.43 -18.15 0.00 Page 49 of 13566 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 454.5400 SHARES DUE 7/25/2021 $0.00209/PV ON 217,394.60 PV DUE 7/25/21 0.0000 0.000000 454.54 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136AMM48 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.509% 7/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.84 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 217394.6000 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -8,138.0500 0.000000 8,138.05 -8,154.06 0.00 -16.01 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/26/2021 07/26/2021 3137AH6C7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.230% 7/25/21 CMO FINAL PAYDOWN -10,302.0200 0.000000 10,302.02 -10,316.91 0.00 -14.89 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137AH6C7 INTEREST EARNED ON F H L M C MLTCL MTG 3.230% 7/25/21 $1 PV ON 27.7300 SHARES DUE 7/25/2021 $0.00269/PV ON 10,302.02 PV DUE 7/25/21 0.0000 0.000000 27.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137APP61 INTEREST EARNED ON F H L M C MLTCL MTG 2.789% 1/25/22 $1 PV ON 28.8700 SHARES DUE 7/25/2021 $0.00232/PV ON 12,421.01 PV DUE 7/25/21 0.0000 0.000000 28.87 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137APP61 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.789% 1/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.02 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137APP61 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.789% 1/25/22 -33.6300 0.000000 33.63 -33.76 0.00 -0.13 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -260.4100 0.000000 260.41 -262.71 0.00 -2.30 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 196.9800 SHARES DUE 7/25/2021 $0.00198/PV ON 99,609.39 PV DUE 7/25/21 0.0000 0.000000 196.98 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.92 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -1,624.0900 0.000000 1,624.09 -1,593.89 0.00 30.20 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 21.3200 SHARES DUE 7/25/2021 $0.00132/PV ON 16,156.96 PV DUE 7/25/21 0.0000 0.000000 21.32 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -849.7400 0.000000 849.74 -838.06 0.00 11.68 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 4.6700 SHARES DUE 7/25/2021 $0.00146/PV ON 3,201.56 PV DUE 7/25/21 0.0000 0.000000 4.67 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 804.6000 SHARES DUE 7/25/2021 $0.00224/PV ON 360,000.00 PV DUE 7/25/21 0.0000 0.000000 804.60 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 8.1400 SHARES DUE 7/25/2021 $0.00149/PV ON 5,473.19 PV DUE 7/25/21 0.0000 0.000000 8.14 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -443.0400 0.000000 443.04 -436.53 0.00 6.51 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 349.0000 SHARES DUE 7/25/2021 $0.00291/PV ON 120,000.00 PV DUE 7/25/21 0.0000 0.000000 349.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 582.7800 SHARES DUE 7/25/2021 $0.00227/PV ON 257,106.58 PV DUE 7/25/21 0.0000 0.000000 582.78 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -227.83 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -5,919.7000 0.000000 5,919.70 -6,117.99 0.00 -198.29 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137BJP56 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.697% 1/25/25 -877.4400 0.000000 877.44 -906.80 0.00 -29.36 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BJP56 INTEREST EARNED ON F H L M C MLTCL MTG 2.697% 1/25/25 $1 PV ON 86.1300 SHARES DUE 7/25/2021 $0.00225/PV ON 38,323.94 PV DUE 7/25/21 0.0000 0.000000 86.13 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BJP56 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.697% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.90 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 577.0800 SHARES DUE 7/25/2021 $0.00231/PV ON 250,000.00 PV DUE 7/25/21 0.0000 0.000000 577.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 688.6500 SHARES DUE 7/25/2021 $0.00234/PV ON 294,925.78 PV DUE 7/25/21 0.0000 0.000000 688.65 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -314.54 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -6,185.5700 0.000000 6,185.57 -6,467.04 -281.47 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 07/25/21 -817.4700 0.000000 817.47 -818.83 0.00 -1.36 Page 50 of 13567 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.15 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 79.4100 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 79.41 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 40985.5100 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 18.39 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3138L93A8 AMORTIZED PREMIUM ON F N M A #AM8892 2.600% 7/01/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -131.66 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3138L93A8 INTEREST EARNED ON F N M A #AM8892 2.600% 7/01/25 $1 PV ON 251.2700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 251.27 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3138L93A8 PAID DOWN PAR VALUE OF F N M A #AM8892 2.600% 7/01/25 JUNE FNMA DUE 7/25/21 -213.1700 0.000000 213.17 -224.76 -11.59 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 31397LUK3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 4.500% 6/25/23 -2,938.2500 0.000000 2,938.25 -2,953.16 0.00 -14.91 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 31397LUK3 INTEREST EARNED ON F N M A GTD REMIC 4.500% 6/25/23 $1 PV ON 86.8300 SHARES DUE 7/25/2021 $0.00375/PV ON 23,153.94 PV DUE 7/25/21 0.0000 0.000000 86.83 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 31397LUK3 AMORTIZED PREMIUM ON F N M A GTD REMIC 4.500% 6/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.89 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140J7Q32 AMORTIZED PREMIUM ON F N M A #BM3173 3.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.55 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140J7Q32 INTEREST EARNED ON F N M A #BM3173 3.500% 10/01/31 $1 PV ON 115.7300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 115.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3140J7Q32 PAID DOWN PAR VALUE OF F N M A #BM3173 3.500% 10/01/31 JUNE FNMA DUE 7/25/21 -1,095.4400 0.000000 1,095.44 -1,165.00 -69.56 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.59 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 217.6500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 217.65 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JUNE FNMA DUE 7/25/21 -1,934.4100 0.000000 1,934.41 -2,050.09 -115.68 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -185.26 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 428.8900 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 428.89 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JUNE FNMA DUE 7/25/21 -6,523.8900 0.000000 6,523.89 -6,852.85 -328.96 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -134.73 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 397.4400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 397.44 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JUNE FNMA DUE 7/25/21 -4,111.0400 0.000000 4,111.04 -4,310.31 -199.27 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -122.31 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 284.0500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 284.05 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JUNE FNMA DUE 7/25/21 -5,339.0200 0.000000 5,339.02 -5,694.60 -355.58 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.33 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 80.4100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 80.41 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/26/2021 07/25/2021 07/26/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JUNE FNMA DUE 7/25/21 -788.9300 0.000000 788.93 -812.10 -23.17 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -98.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 98.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/28/2021 07/07/2021 38376T5Z1 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 3.000% 1/16/39 0.0000 0.000000 -16.42 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/29/2021 07/29/2021 91282CAP6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 10/15/23 0.0000 0.000000 -107.58 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 07/30/2021 07/30/2021 912828YY0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 12/31/24 0.0000 0.000000 -392.32 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -17,797.57 0.00 0.00 0.00 Page 51 of 13568 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 17,797.57 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 22550L2E0 INTEREST EARNED ON CREDIT SUISSE MTN 0.495% 2/02/24 $1 PV ON 250000.0000 SHARES DUE 8/2/2021 0.0000 0.000000 618.75 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 0.0000 0.000000 1.35 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 64971QWL3 INTEREST EARNED ON NEW YORK N Y CITY 2.710% 8/01/23 $1 PV ON 155000.0000 SHARES DUE 8/1/2021 0.0000 0.000000 2,100.25 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 912828H86 INTEREST EARNED ON U S TREASURY NT 1.500% 1/31/22 $1 PV ON 2000000.0000 SHARES DUE 7/31/2021 0.0000 0.000000 15,000.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/02/2021 916544ES4 INTEREST EARNED ON UPPER SANTA CLARA CA 0.680% 8/01/23 $1 PV ON 170000.0000 SHARES DUE 8/1/2021 0.0000 0.000000 578.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1.35 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/03/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1.35 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/05/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -8,450.34 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/05/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 8,450.34 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/05/2021 08/03/2021 08/05/2021 916544ES4 SOLD PAR VALUE OF UPPER SANTA CLARA CA 0.680% 8/01/23 /MORGAN STANLEY & CO. LLC/170,000 PAR VALUE AT 100.764 % -170,000.0000 1.007640 171,298.80 -170,000.00 0.00 1,298.80 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/05/2021 08/05/2021 916544ES4 RECEIVED ACCRUED INTEREST ON SALE OF UPPER SANTA CLARA CA 0.680% 8/01/23 0.0000 0.000000 12.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/06/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -61.52 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/06/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 61.52 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/10/2021 08/10/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -78.42 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 08/02/2021 08/05/2021 31307NTZ7 SOLD PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 /STONEX FINANCIAL INC./BD RATES/215,317.77 PAR VALUE AT 104.92187474 % -215,317.7700 1.049219 225,915.44 -224,150.21 1,765.23 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -161.01 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 08/05/2021 31307NTZ7 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD J32368 2.500% 11/01/28 0.0000 0.000000 59.81 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 08/09/2021 08/11/2021 36179M4J6 SOLD PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 /MORGAN STANLEY & CO. LLC/86,262.99 PAR VALUE AT 103.81250406 % -86,262.9900 1.038125 89,551.77 -86,597.52 0.00 2,954.25 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -45.26 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 08/11/2021 36179M4J6 RECEIVED ACCRUED INTEREST ON SALE OF G N M A I I #MA0825 2.500% 3/20/28 0.0000 0.000000 59.90 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/11/2021 91159HHV5 INTEREST EARNED ON US BANCORP MTN 3.375% 2/05/24 $1 PV ON 500000.0000 SHARES DUE 8/5/2021 0.0000 0.000000 8,437.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,707.02 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,707.02 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 12596EAC8 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUST 3.190% 11/15/23 -9,788.3300 0.000000 9,788.33 -9,840.86 0.00 -52.53 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 12596EAC8 INTEREST EARNED ON CNH EQUIPMENT TRUST 3.190% 11/15/23 $1 PV ON 168.2600 SHARES DUE 8/15/2021 $0.00266/PV ON 63,293.55 PV DUE 8/15/21 0.0000 0.000000 168.26 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 12596EAC8 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 3.190% 11/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -24.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 14041NFU0 INTEREST EARNED ON CAPITAL ONE MULTI 1.720% 8/15/24 $1 PV ON 143.3300 SHARES DUE 8/15/2021 $0.00143/PV ON 100,000.00 PV DUE 8/15/21 0.0000 0.000000 143.33 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 60000.0000 SHARES DUE 8/15/2021 0.0000 0.000000 94.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 14315XAD0 INTEREST EARNED ON CARMAX AUTO OWNER 2.030% 6/16/25 $1 PV ON 473.6700 SHARES DUE 8/15/2021 $0.00169/PV ON 280,000.00 PV DUE 8/15/21 0.0000 0.000000 473.67 0.00 0.00 0.00 Page 52 of 13569 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 194740PF7 INTEREST EARNED ON COLLIN CNTY TX 0.867% 2/15/24 $1 PV ON 175000.0000 SHARES DUE 8/15/2021 0.0000 0.000000 758.63 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JULY FHLMC DUE 8/15/21 -1,653.9600 0.000000 1,653.96 -1,730.45 -76.49 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.80 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 108.4100 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 108.41 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.11 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 31307NTZ7 INTEREST EARNED ON F H L M C GD J32368 2.500% 11/01/28 $1 PV ON 461.4400 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 461.44 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 31307NTZ7 PAID DOWN PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 P & I DUE 08/15/21 -6,171.4000 0.000000 6,171.40 -6,422.44 -251.04 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3132G5AV1 PAID DOWN PAR VALUE OF F H L M C GD U79019 3.000% 7/01/28 P & I DUE 08/15/21 -1,660.9900 0.000000 1,660.99 -1,674.91 0.00 -13.92 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3132G5AV1 AMORTIZED PREMIUM ON F H L M C GD U79019 3.000% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3132G5AV1 INTEREST EARNED ON F H L M C GD U79019 3.000% 7/01/28 $1 PV ON 114.3000 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 114.30 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3137A2PV7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 9/15/22 -647.8500 0.000000 647.85 -636.51 0.00 11.34 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3137A2PV7 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 9/15/22 $1 PV ON 19.2900 SHARES DUE 8/15/2021 $0.00125/PV ON 15,430.23 PV DUE 8/15/21 0.0000 0.000000 19.29 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3137GAUY1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 10/15/22 -3,368.4800 0.000000 3,368.48 -3,333.74 0.00 34.74 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3137GAUY1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 10/15/22 $1 PV ON 91.2700 SHARES DUE 8/15/2021 $0.00125/PV ON 73,019.48 PV DUE 8/15/21 0.0000 0.000000 91.27 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 31394GUX9 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 5.500% 8/15/23 -697.8900 0.000000 697.89 -705.30 0.00 -7.41 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 31394GUX9 INTEREST EARNED ON F H L M C MLTCL MTG 5.500% 8/15/23 $1 PV ON 51.3000 SHARES DUE 8/15/2021 $0.00458/PV ON 11,193.43 PV DUE 8/15/21 0.0000 0.000000 51.30 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 31394GUX9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 5.500% 8/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.77 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 34528QFU3 INTEREST EARNED ON FORD CREDIT 2.480% 9/15/24 $1 PV ON 206.6700 SHARES DUE 8/15/2021 $0.00207/PV ON 100,000.00 PV DUE 8/15/21 0.0000 0.000000 206.67 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 34528QGX6 INTEREST EARNED ON FORD CREDIT FLRPLN 3.250% 4/15/26 $1 PV ON 270.8300 SHARES DUE 8/15/2021 $0.00271/PV ON 100,000.00 PV DUE 8/15/21 0.0000 0.000000 270.83 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 34528QHK3 INTEREST EARNED ON FORD CREDIT MSTR 0.700% 9/15/25 $1 PV ON 131.2500 SHARES DUE 8/15/2021 $0.00058/PV ON 225,000.00 PV DUE 8/15/21 0.0000 0.000000 131.25 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JULY GNMA DUE 8/15/21 -2,515.7500 0.000000 2,515.75 -2,531.95 0.00 -16.20 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.37 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 146.0800 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 146.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JULY GNMA DUE 8/15/21 -1,323.1600 0.000000 1,323.16 -1,340.43 0.00 -17.27 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.17 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 109.8000 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 109.80 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JULY GNMA DUE 8/15/21 -3,834.7600 0.000000 3,834.76 -3,940.94 0.00 -106.18 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -125.51 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 337.8400 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 337.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/16/2021 08/16/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 -3,121.8600 0.000000 3,121.86 -3,148.45 0.00 -26.59 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 68.6600 SHARES DUE 8/16/2021 $0.00268/PV ON 25,668.68 PV DUE 8/16/21 0.0000 0.000000 68.66 0.00 0.00 0.00 Page 53 of 13570 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.28 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/16/2021 08/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -921.2300 0.000000 921.23 -952.90 -31.67 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 82.1000 SHARES DUE 8/16/2021 $0.00250/PV ON 32,841.96 PV DUE 8/16/21 0.0000 0.000000 82.10 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.66 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 332.9200 SHARES DUE 8/15/2021 $0.00142/PV ON 235,000.00 PV DUE 8/15/21 0.0000 0.000000 332.92 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 08/15/2021 08/16/2021 98162YAD5 PAID DOWN PAR VALUE OF WORLD OMNI AUTO 3.040% 5/15/24 -8,392.5000 0.000000 8,392.50 -8,499.96 -107.46 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 98162YAD5 AMORTIZED PREMIUM ON WORLD OMNI AUTO 3.040% 5/15/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.42 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/16/2021 98162YAD5 INTEREST EARNED ON WORLD OMNI AUTO 3.040% 5/15/24 $1 PV ON 233.4400 SHARES DUE 8/15/2021 $0.00253/PV ON 92,146.53 PV DUE 8/15/21 0.0000 0.000000 233.44 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,676.74 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,676.74 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/19/2021 08/19/2021 3620ARB67 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #737261 4.000% 5/15/25 0.0000 0.000000 63.23 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/19/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.75 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/19/2021 08/16/2021 08/19/2021 3620ARB67 SOLD PAR VALUE OF G N M A #737261 4.000% 5/15/25 /STONEX FINANCIAL INC./BD RATES/31,615.56 PAR VALUE AT 104.18752665 % -31,615.5600 1.041875 32,939.47 -32,025.53 0.00 913.94 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/19/2021 3620ARB67 FED BASIS OF G N M A #737261 4.000% 5/15/25 ADJUSTED BY 0.01 ADJUST FOR SALE 0.0000 0.000000 0.00 0.01 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,182.29 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,182.29 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/18/2021 08/20/2021 14913R2D8 SOLD PAR VALUE OF CATERPILLAR MTN 0.650% 7/07/23 /MSNYUS33 MORGAN STANLEY NY/200,000 PAR VALUE AT 100.579 % -200,000.0000 1.005790 201,158.00 -199,888.00 0.00 1,270.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 14913R2D8 RECEIVED ACCRUED INTEREST ON SALE OF CATERPILLAR MTN 0.650% 7/07/23 0.0000 0.000000 155.28 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.61 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 185.8800 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 185.88 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 08/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 08/20/21 -2,959.3200 0.000000 2,959.32 -2,970.19 0.00 -10.87 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 08/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 JULY GNMA DUE 8/20/21 -8,232.2700 0.000000 8,232.27 -8,572.02 0.00 -339.75 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -220.02 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 562.0700 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 562.07 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 08/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JULY GNMA DUE 8/20/21 -1,194.4300 0.000000 1,194.43 -1,237.18 0.00 -42.75 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.75 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 108.5500 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 108.55 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 08/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 JULY GNMA DUE 8/20/21 -2,035.4200 0.000000 2,035.42 -2,063.91 0.00 -28.49 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.38 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 124.3600 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 124.36 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -92.42 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 08/20/2021 08/20/2021 92347YAA2 PAID DOWN PAR VALUE OF VERIZON OWNER TRUST 2.930% 9/20/23 -13,638.6000 0.000000 13,638.60 -13,823.46 -184.86 0.00 Page 54 of 13571 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 92347YAA2 INTEREST EARNED ON VERIZON OWNER TRUST 2.930% 9/20/23 $1 PV ON 261.2200 SHARES DUE 8/20/2021 $0.00244/PV ON 106,986.02 PV DUE 8/20/21 0.0000 0.000000 261.22 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/20/2021 92347YAA2 AMORTIZED PREMIUM ON VERIZON OWNER TRUST 2.930% 9/20/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -59.07 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -185.88 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 185.88 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 08/23/2021 36178NB99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #AB2764 2.500% 8/15/27 0.0000 0.000000 103.28 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.33 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 08/18/2021 08/23/2021 36178NB99 SOLD PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 /STONEX FINANCIAL INC./BD RATES/67,601.13 PAR VALUE AT 103.43750171 % -67,601.1300 1.034375 69,924.92 -68,033.04 0.00 1,891.88 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/23/2021 36178NB99 FED BASIS OF G N M A #AB2764 2.500% 8/15/27 ADJUSTED BY 0.03 ADJUST FOR SALE 0.0000 0.000000 0.00 0.03 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/24/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -406.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/24/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 406.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/24/2021 69353RFU7 INTEREST EARNED ON PNC BANK NA MTN 0.45338% 2/24/23 $1 PV ON 250000.0000 SHARES DUE 8/24/2021 0.0000 0.000000 303.56 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -4,689.77 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 4,689.77 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JULY FHLMC DUE 8/25/21 -7,915.4800 0.000000 7,915.48 -8,262.91 0.00 -347.43 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -199.02 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 520.9300 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 520.93 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JULY FHLMC DUE 8/25/21 -1,798.8600 0.000000 1,798.86 -1,946.06 -147.20 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -121.27 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 202.7300 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 202.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JULY FHLMC DUE 8/25/21 -3,460.5600 0.000000 3,460.56 -3,670.58 -210.02 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -223.40 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 438.7600 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 438.76 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -5,511.2900 0.000000 5,511.29 -5,576.53 -65.24 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 176.8900 SHARES DUE 8/25/2021 $0.00083/PV ON 212,270.86 PV DUE 8/25/21 0.0000 0.000000 176.89 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -68.75 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -881.1500 0.000000 881.15 -882.48 0.00 -1.33 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 23.8100 SHARES DUE 8/25/2021 $0.00207/PV ON 11,512.46 PV DUE 8/25/21 0.0000 0.000000 23.81 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 11512.4600 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.63 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.09 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -3,329.9700 0.000000 3,329.97 -3,358.00 -28.03 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 78.0000 SHARES DUE 8/25/2021 $0.00104/PV ON 74,880.33 PV DUE 8/25/21 0.0000 0.000000 78.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.85 0.00 0.00 Page 55 of 13572 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -1,645.3800 0.000000 1,645.38 -1,648.35 0.00 -2.97 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 437.5200 SHARES DUE 8/25/2021 $0.00209/PV ON 209,256.55 PV DUE 8/25/21 0.0000 0.000000 437.52 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136AMM48 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.509% 7/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.66 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 209256.5500 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.74 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137APP61 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.789% 1/25/22 -442.1000 0.000000 442.10 -443.49 0.00 -1.39 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137APP61 INTEREST EARNED ON F H L M C MLTCL MTG 2.789% 1/25/22 $1 PV ON 28.7900 SHARES DUE 8/25/2021 $0.00232/PV ON 12,387.38 PV DUE 8/25/21 0.0000 0.000000 28.79 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137APP61 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.789% 1/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.23 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -247.7500 0.000000 247.75 -249.85 0.00 -2.10 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 196.4600 SHARES DUE 8/25/2021 $0.00198/PV ON 99,348.98 PV DUE 8/25/21 0.0000 0.000000 196.46 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.93 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -1,550.1200 0.000000 1,550.12 -1,521.29 0.00 28.83 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 19.1700 SHARES DUE 8/25/2021 $0.00132/PV ON 14,532.87 PV DUE 8/25/21 0.0000 0.000000 19.17 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -851.5700 0.000000 851.57 -839.86 0.00 11.71 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 3.4300 SHARES DUE 8/25/2021 $0.00146/PV ON 2,351.82 PV DUE 8/25/21 0.0000 0.000000 3.43 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 360000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 804.60 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -423.4800 0.000000 423.48 -417.26 0.00 6.22 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 7.4800 SHARES DUE 8/25/2021 $0.00149/PV ON 5,030.15 PV DUE 8/25/21 0.0000 0.000000 7.48 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 120000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 349.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -5,582.1400 0.000000 5,582.14 -5,764.01 0.00 -181.87 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 569.3700 SHARES DUE 8/25/2021 $0.00227/PV ON 251,186.88 PV DUE 8/25/21 0.0000 0.000000 569.37 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -230.01 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137BJP56 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.697% 1/25/25 -826.2000 0.000000 826.20 -853.18 0.00 -26.98 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BJP56 INTEREST EARNED ON F H L M C MLTCL MTG 2.697% 1/25/25 $1 PV ON 84.1600 SHARES DUE 8/25/2021 $0.00225/PV ON 37,446.50 PV DUE 8/25/21 0.0000 0.000000 84.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BJP56 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.697% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.18 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 250000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 577.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -5,825.7900 0.000000 5,825.79 -6,084.47 -258.68 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 674.2100 SHARES DUE 8/25/2021 $0.00234/PV ON 288,740.21 PV DUE 8/25/21 0.0000 0.000000 674.21 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -318.21 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 08/25/21 -2,387.8600 0.000000 2,387.86 -2,391.44 0.00 -3.58 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 40168.0400 SHARES DUE 8/25/2021 8/25 PENALTY PAYMENT 0.0000 0.000000 46.90 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.66 0.00 0.00 Page 56 of 13573 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 80.3500 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 80.35 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3138L93A8 PAID DOWN PAR VALUE OF F N M A #AM8892 2.600% 7/01/25 JULY FNMA DUE 8/25/21 -201.3900 0.000000 201.39 -212.11 -10.72 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3138L93A8 AMORTIZED PREMIUM ON F N M A #AM8892 2.600% 7/01/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -135.80 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3138L93A8 INTEREST EARNED ON F N M A #AM8892 2.600% 7/01/25 $1 PV ON 259.1700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 259.17 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 31397LUK3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 4.500% 6/25/23 -2,718.0400 0.000000 2,718.04 -2,731.15 0.00 -13.11 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 31397LUK3 INTEREST EARNED ON F N M A GTD REMIC 4.500% 6/25/23 $1 PV ON 75.8100 SHARES DUE 8/25/2021 $0.00375/PV ON 20,215.69 PV DUE 8/25/21 0.0000 0.000000 75.81 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 31397LUK3 AMORTIZED PREMIUM ON F N M A GTD REMIC 4.500% 6/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.07 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3140J7Q32 PAID DOWN PAR VALUE OF F N M A #BM3173 3.500% 10/01/31 JULY FNMA DUE 8/25/21 -1,157.0300 0.000000 1,157.03 -1,228.86 -71.83 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140J7Q32 AMORTIZED PREMIUM ON F N M A #BM3173 3.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -54.88 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140J7Q32 INTEREST EARNED ON F N M A #BM3173 3.500% 10/01/31 $1 PV ON 112.5300 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 112.53 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JULY FNMA DUE 8/25/21 -1,318.4700 0.000000 1,318.47 -1,395.84 -77.37 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.30 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 212.8200 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 212.82 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JULY FNMA DUE 8/25/21 -5,685.9300 0.000000 5,685.93 -5,967.42 -281.49 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -183.19 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 415.3000 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 415.30 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JULY FNMA DUE 8/25/21 -6,599.5800 0.000000 6,599.58 -6,914.71 -315.13 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -134.78 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 388.8800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 388.88 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JULY FNMA DUE 8/25/21 -3,238.8100 0.000000 3,238.81 -3,450.96 -212.15 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -118.98 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 270.7000 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 270.70 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 08/25/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JULY FNMA DUE 8/25/21 -724.1600 0.000000 724.16 -745.01 -20.85 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 79.0900 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 79.09 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 912828YZ7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 1,261.14 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 912828YZ7 AMORTIZED PREMIUM ON U S TREASURY NT 1.625% 12/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -924.99 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/24/2021 08/25/2021 912828YZ7 SOLD PAR VALUE OF U S TREASURY NT 1.625% 12/31/21 /SBNYUS33 CITGROUP GBL MKTS NY/510,000 PAR VALUE AT 100.55859412 % -510,000.0000 1.005586 512,848.83 -512,819.01 29.82 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/25/2021 08/25/2021 91282CCG4 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 6/15/24 0.0000 0.000000 -264.31 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,442.37 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,442.37 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/27/2021 08/27/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -33.66 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/31/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -11,778.84 0.00 0.00 0.00 Page 57 of 13574 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/31/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 11,778.84 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 08/31/2021 912828J43 INTEREST EARNED ON U S TREASURY NT 1.750% 2/28/22 $1 PV ON 1350000.0000 SHARES DUE 8/31/2021 0.0000 0.000000 11,812.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/01/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -572.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/01/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 572.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/01/2021 283062DK0 INTEREST EARNED ON EL DORADO CA 0.739% 3/01/22 $1 PV ON 155000.0000 SHARES DUE 9/1/2021 0.0000 0.000000 572.73 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 0.0000 0.000000 0.90 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -0.90 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 0.90 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/09/2021 89788MAF9 INTEREST EARNED ON TRUIST FINL MTN 0.00001% 6/09/25 $1 PV ON 245000.0000 SHARES DUE 9/9/2021 0.0000 0.000000 284.15 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/10/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -284.15 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/10/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 284.15 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/14/2021 4581X0CZ9 INTEREST EARNED ON INTER AMER DEV BK 1.750% 9/14/22 $1 PV ON 650000.0000 SHARES DUE 9/14/2021 0.0000 0.000000 5,687.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -11,699.71 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 11,699.71 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 12596EAC8 INTEREST EARNED ON CNH EQUIPMENT TRUST 3.190% 11/15/23 $1 PV ON 142.2300 SHARES DUE 9/15/2021 $0.00266/PV ON 53,505.22 PV DUE 9/15/21 0.0000 0.000000 142.23 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 12596EAC8 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 3.190% 11/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.96 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 12596EAC8 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUST 3.190% 11/15/23 -5,734.0500 0.000000 5,734.05 -5,762.79 0.00 -28.74 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 14041NFU0 INTEREST EARNED ON CAPITAL ONE MULTI 1.720% 8/15/24 $1 PV ON 143.3300 SHARES DUE 9/15/2021 $0.00143/PV ON 100,000.00 PV DUE 9/15/21 0.0000 0.000000 143.33 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 94.5000 SHARES DUE 9/15/2021 $0.00158/PV ON 60,000.00 PV DUE 9/15/21 0.0000 0.000000 94.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 14315XAD0 INTEREST EARNED ON CARMAX AUTO OWNER 2.030% 6/16/25 $1 PV ON 473.6700 SHARES DUE 9/15/2021 $0.00169/PV ON 280,000.00 PV DUE 9/15/21 0.0000 0.000000 473.67 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.58 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 104.9700 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 104.97 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 AUGUST FHLMC DUE 9/15/21 -1,486.7900 0.000000 1,486.79 -1,554.14 -67.35 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 3132G5AV1 PAID DOWN PAR VALUE OF F H L M C GD U79019 3.000% 7/01/28 AUGUST FHLMC DUE 9/15/21 -973.1200 0.000000 973.12 -980.29 0.00 -7.17 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3132G5AV1 AMORTIZED PREMIUM ON F H L M C GD U79019 3.000% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -44.86 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3132G5AV1 INTEREST EARNED ON F H L M C GD U79019 3.000% 7/01/28 $1 PV ON 110.1500 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 110.15 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 3137A2PV7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 9/15/22 -728.5400 0.000000 728.54 -715.79 0.00 12.75 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3137A2PV7 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 9/15/22 $1 PV ON 18.4800 SHARES DUE 9/15/2021 $0.00125/PV ON 14,782.38 PV DUE 9/15/21 0.0000 0.000000 18.48 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 3137GAUY1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 10/15/22 -3,729.4800 0.000000 3,729.48 -3,691.02 0.00 38.46 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3137GAUY1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 10/15/22 $1 PV ON 87.0600 SHARES DUE 9/15/2021 $0.00125/PV ON 69,651.00 PV DUE 9/15/21 0.0000 0.000000 87.06 0.00 0.00 0.00 Page 58 of 13575 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 31394GUX9 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 5.500% 8/15/23 -633.2800 0.000000 633.28 -639.53 0.00 -6.25 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 31394GUX9 INTEREST EARNED ON F H L M C MLTCL MTG 5.500% 8/15/23 $1 PV ON 48.1000 SHARES DUE 9/15/2021 $0.00458/PV ON 10,495.54 PV DUE 9/15/21 0.0000 0.000000 48.10 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 31394GUX9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 5.500% 8/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.83 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 34528QFU3 INTEREST EARNED ON FORD CREDIT 2.480% 9/15/24 $1 PV ON 206.6700 SHARES DUE 9/15/2021 $0.00207/PV ON 100,000.00 PV DUE 9/15/21 0.0000 0.000000 206.67 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 34528QGX6 INTEREST EARNED ON FORD CREDIT FLRPLN 3.250% 4/15/26 $1 PV ON 270.8300 SHARES DUE 9/15/2021 $0.00271/PV ON 100,000.00 PV DUE 9/15/21 0.0000 0.000000 270.83 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 34528QHK3 INTEREST EARNED ON FORD CREDIT MSTR 0.700% 9/15/25 $1 PV ON 131.2500 SHARES DUE 9/15/2021 $0.00058/PV ON 225,000.00 PV DUE 9/15/21 0.0000 0.000000 131.25 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 AUGUST GNMA DUE 9/15/21 -7,350.2300 0.000000 7,350.23 -7,548.17 0.00 -197.94 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -120.45 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 329.8500 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 329.85 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 650036AS5 INTEREST EARNED ON NEW YORK ST URBAN 0.965% 3/15/24 $1 PV ON 180000.0000 SHARES DUE 9/15/2021 0.0000 0.000000 868.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 912828ZD5 INTEREST EARNED ON U S TREASURY NT 0.500% 3/15/23 $1 PV ON 1560000.0000 SHARES DUE 9/15/2021 0.0000 0.000000 3,900.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 332.9200 SHARES DUE 9/15/2021 $0.00142/PV ON 235,000.00 PV DUE 9/15/21 0.0000 0.000000 332.92 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 98162YAD5 AMORTIZED PREMIUM ON WORLD OMNI AUTO 3.040% 5/15/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -63.81 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 98162YAD5 INTEREST EARNED ON WORLD OMNI AUTO 3.040% 5/15/24 $1 PV ON 212.1800 SHARES DUE 9/15/2021 $0.00253/PV ON 83,754.03 PV DUE 9/15/21 0.0000 0.000000 212.18 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/15/2021 09/15/2021 09/15/2021 98162YAD5 PAID DOWN PAR VALUE OF WORLD OMNI AUTO 3.040% 5/15/24 -7,850.5200 0.000000 7,850.52 -7,945.06 -94.54 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,542.28 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,542.28 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 60.3100 SHARES DUE 9/16/2021 $0.00268/PV ON 22,546.82 PV DUE 9/16/21 0.0000 0.000000 60.31 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.71 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 09/16/2021 09/16/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 -2,925.3900 0.000000 2,925.39 -2,949.18 0.00 -23.79 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 09/16/2021 09/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -908.0700 0.000000 908.07 -938.64 -30.57 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 79.8000 SHARES DUE 9/16/2021 $0.00250/PV ON 31,920.73 PV DUE 9/16/21 0.0000 0.000000 79.80 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.66 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -60.31 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 60.31 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -874.97 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 874.97 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 09/20/2021 09/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 AUGUST GNMA DUE 9/20/21 -8,200.7800 0.000000 8,200.78 -8,531.34 0.00 -330.56 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -208.58 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 541.4900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 541.49 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 09/20/2021 09/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 AUGUST GNMA DUE 9/20/21 -1,403.7600 0.000000 1,403.76 -1,452.86 0.00 -49.10 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -34.23 0.00 0.00 Page 59 of 13576 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 105.5600 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 105.56 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 09/20/2021 09/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 09/20/21 -1,878.7600 0.000000 1,878.76 -1,904.19 0.00 -25.43 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.95 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 119.2700 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 119.27 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 09/20/2021 09/20/2021 92347YAA2 PAID DOWN PAR VALUE OF VERIZON OWNER TRUST 2.930% 9/20/23 -12,781.3500 0.000000 12,781.35 -12,947.54 -166.19 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 92347YAA2 INTEREST EARNED ON VERIZON OWNER TRUST 2.930% 9/20/23 $1 PV ON 227.9200 SHARES DUE 9/20/2021 $0.00244/PV ON 93,347.42 PV DUE 9/20/21 0.0000 0.000000 227.92 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/20/2021 92347YAA2 AMORTIZED PREMIUM ON VERIZON OWNER TRUST 2.930% 9/20/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -51.54 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -119.27 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 119.27 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -5,269.11 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 5,269.11 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 AUGUST FHLMC DUE 9/25/21 -7,465.8800 0.000000 7,465.88 -7,787.70 0.00 -321.82 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -190.48 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 504.4400 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 504.44 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 AUGUST FHLMC DUE 9/25/21 -1,535.1600 0.000000 1,535.16 -1,658.15 -122.99 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -116.21 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 197.4800 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 197.48 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 AUGUST FHLMC DUE 9/25/21 -3,564.4000 0.000000 3,564.40 -3,775.52 -211.12 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -214.34 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 428.6600 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 428.66 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -6,096.8500 0.000000 6,096.85 -6,167.09 -70.24 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 172.3000 SHARES DUE 9/25/2021 $0.00083/PV ON 206,759.57 PV DUE 9/25/21 0.0000 0.000000 172.30 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -65.58 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -2,234.0900 0.000000 2,234.09 -2,237.05 0.00 -2.96 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.93 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 21.9900 SHARES DUE 9/25/2021 $0.00207/PV ON 10,631.31 PV DUE 9/25/21 0.0000 0.000000 21.99 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -2,029.0500 0.000000 2,029.05 -2,045.60 -16.55 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 74.5300 SHARES DUE 9/25/2021 $0.00104/PV ON 71,550.36 PV DUE 9/25/21 0.0000 0.000000 74.53 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -3,141.5200 0.000000 3,141.52 -3,146.69 0.00 -5.17 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 434.0800 SHARES DUE 9/25/2021 $0.00209/PV ON 207,611.17 PV DUE 9/25/21 0.0000 0.000000 434.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3136AMM48 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.509% 7/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.40 0.00 0.00 Page 60 of 13577 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137APP61 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.789% 1/25/22 -1,627.5000 0.000000 1,627.50 -1,631.67 0.00 -4.17 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137APP61 INTEREST EARNED ON F H L M C MLTCL MTG 2.789% 1/25/22 $1 PV ON 27.7600 SHARES DUE 9/25/2021 $0.00232/PV ON 11,945.28 PV DUE 9/25/21 0.0000 0.000000 27.76 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137APP61 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.789% 1/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.98 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -2,307.8800 0.000000 2,307.88 -2,326.69 0.00 -18.81 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 208.2000 SHARES DUE 9/25/2021 $0.00210/PV ON 99,101.23 PV DUE 9/25/21 0.0000 0.000000 208.20 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLA 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.85 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -1,555.2800 0.000000 1,555.28 -1,526.36 0.00 28.92 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 17.1300 SHARES DUE 9/25/2021 $0.00132/PV ON 12,982.75 PV DUE 9/25/21 0.0000 0.000000 17.13 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -834.2800 0.000000 834.28 -822.81 0.00 11.47 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 2.1900 SHARES DUE 9/25/2021 $0.00146/PV ON 1,500.25 PV DUE 9/25/21 0.0000 0.000000 2.19 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 804.6000 SHARES DUE 9/25/2021 $0.00224/PV ON 360,000.00 PV DUE 9/25/21 0.0000 0.000000 804.60 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -424.8200 0.000000 424.82 -418.58 0.00 6.24 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 6.8500 SHARES DUE 9/25/2021 $0.00149/PV ON 4,606.67 PV DUE 9/25/21 0.0000 0.000000 6.85 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 349.0000 SHARES DUE 9/25/2021 $0.00291/PV ON 120,000.00 PV DUE 9/25/21 0.0000 0.000000 349.00 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -5,601.4400 0.000000 5,601.44 -5,778.81 0.00 -177.37 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 556.7100 SHARES DUE 9/25/2021 $0.00227/PV ON 245,604.74 PV DUE 9/25/21 0.0000 0.000000 556.71 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -224.90 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137BJP56 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.697% 1/25/25 -828.9300 0.000000 828.93 -855.33 0.00 -26.40 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BJP56 INTEREST EARNED ON F H L M C MLTCL MTG 2.697% 1/25/25 $1 PV ON 82.3000 SHARES DUE 9/25/2021 $0.00225/PV ON 36,620.30 PV DUE 9/25/21 0.0000 0.000000 82.30 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BJP56 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.697% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.52 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 250000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 577.08 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -5,845.8500 0.000000 5,845.85 -6,098.98 -253.13 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 660.6100 SHARES DUE 9/25/2021 $0.00234/PV ON 282,914.42 PV DUE 9/25/21 0.0000 0.000000 660.61 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -311.79 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 09/25/21 -3,090.5500 0.000000 3,090.55 -3,094.72 0.00 -4.17 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138EKXL4 AMORTIZED PREMIUM ON F N M A #AL3382 2.336% 3/01/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.74 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 75.6400 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 75.64 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 37780.1800 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 53.34 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3138L93A8 PAID DOWN PAR VALUE OF F N M A #AM8892 2.600% 7/01/25 P & I DUE 09/25/21 -115,558.4900 0.000000 115,558.49 -121,571.29 -6,012.80 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138L93A8 AMORTIZED PREMIUM ON F N M A #AM8892 2.600% 7/01/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -135.56 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138L93A8 INTEREST EARNED ON F N M A #AM8892 2.600% 7/01/25 $1 PV ON 258.7200 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 258.72 0.00 0.00 0.00 Page 61 of 13578 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3138L93A8 INTEREST EARNED ON F N M A #AM8892 2.600% 7/01/25 $1 PV ON 115558.4900 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 8,293.43 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 31397LUK3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 4.500% 6/25/23 -2,802.5700 0.000000 2,802.57 -2,815.42 0.00 -12.85 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 31397LUK3 INTEREST EARNED ON F N M A GTD REMIC 4.500% 6/25/23 $1 PV ON 65.6200 SHARES DUE 9/25/2021 $0.00375/PV ON 17,497.65 PV DUE 9/25/21 0.0000 0.000000 65.62 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 31397LUK3 AMORTIZED PREMIUM ON F N M A GTD REMIC 4.500% 6/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.16 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3140J7Q32 PAID DOWN PAR VALUE OF F N M A #BM3173 3.500% 10/01/31 AUGUST FNMA DUE 9/25/21 -993.1200 0.000000 993.12 -1,053.39 -60.27 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140J7Q32 AMORTIZED PREMIUM ON F N M A #BM3173 3.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -52.31 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140J7Q32 INTEREST EARNED ON F N M A #BM3173 3.500% 10/01/31 $1 PV ON 109.1600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 109.16 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 AUGUST FNMA DUE 9/25/21 -1,501.8600 0.000000 1,501.86 -1,588.33 -86.47 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -92.57 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 209.5200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 209.52 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 AUGUST FNMA DUE 9/25/21 -5,758.3200 0.000000 5,758.32 -6,038.16 -279.84 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -175.76 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 403.4500 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 403.45 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 AUGUST FNMA DUE 9/25/21 -7,133.1600 0.000000 7,133.16 -7,468.67 -335.51 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -128.70 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 375.1300 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 375.13 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 AUGUST FNMA DUE 9/25/21 -3,391.3600 0.000000 3,391.36 -3,609.82 -218.46 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -114.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 262.6000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 262.60 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 09/25/2021 09/27/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 AUGUST FNMA DUE 9/25/21 -676.1100 0.000000 676.11 -695.18 -19.07 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.83 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/27/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 77.8800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 77.88 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -10,041.29 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 10,041.29 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -18,812.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 18,812.50 0.00 0.00 0.00 256350021 RCTC 2013 A&B TOLL BDS RESIDUAL FD 09/30/2021 912828L57 INTEREST EARNED ON U S TREASURY NT 1.750% 9/30/22 $1 PV ON 2150000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 18,812.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/01/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -170.17 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/01/2021 06/25/2021 07/01/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -1,812.7400 0.000000 1,812.74 -1,760.08 0.00 52.66 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 0.0000 0.000000 1.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/01/2021 07/01/2021 912828J43 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 2/28/22 0.0000 0.000000 -2,602.89 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/02/2021 07/02/2021 07/02/2021 38377REV3 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 3.500% 10/20/39 VALUED AT 0.01 TO CLEAR SHS -0.0100 0.000000 0.00 -0.01 0.00 0.00 Page 62 of 13579 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 515.00 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 515.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 JUNE FHLMC DUE 7/15/21 -869.1200 0.000000 869.12 -902.12 -33.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -26.54 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 60.3100 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 60.31 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -89.97 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 210.9800 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 210.98 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JUNE FHLMC DUE 7/15/21 -3,309.5400 0.000000 3,309.54 -3,453.12 -143.58 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.18 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 203.4400 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 203.44 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JUNE FHLMC DUE 7/15/21 -3,035.7500 0.000000 3,035.75 -3,148.59 0.00 -112.84 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -250.06 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 431.9300 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 431.93 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 JUNE FHLMC DUE 7/15/21 -4,900.6700 0.000000 4,900.67 -5,221.75 -321.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -44.49 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 103.7000 SHARES DUE 7/15/2021 $0.00125/PV ON 82,963.28 PV DUE 7/15/21 0.0000 0.000000 103.70 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,242.4000 0.000000 2,242.40 -2,278.00 -35.60 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137ARVU7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.000% 8/15/38 -2,740.0000 0.000000 2,740.00 -2,769.76 0.00 -29.76 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137ARVU7 INTEREST EARNED ON F H L M C MLTCL MTG 3.000% 8/15/38 $1 PV ON 6.8500 SHARES DUE 7/15/2021 $0.00250/PV ON 2,740.02 PV DUE 7/15/21 0.0000 0.000000 6.85 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137ARVU7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.000% 8/15/38 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.57 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -992.7200 0.000000 992.72 -1,014.58 -21.86 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 61.0800 SHARES DUE 7/15/2021 $0.00146/PV ON 41,882.68 PV DUE 7/15/21 0.0000 0.000000 61.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.87 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 23.3400 SHARES DUE 7/15/2021 $0.00208/PV ON 11,201.34 PV DUE 7/15/21 0.0000 0.000000 23.34 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -355.4400 0.000000 355.44 -351.44 0.00 4.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,416.3200 0.000000 3,416.32 -3,479.75 -63.43 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 125.1200 SHARES DUE 7/15/2021 $0.00167/PV ON 75,069.26 PV DUE 7/15/21 0.0000 0.000000 125.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -52.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 78.0600 SHARES DUE 7/15/2021 $0.00208/PV ON 37,468.43 PV DUE 7/15/21 0.0000 0.000000 78.06 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.47 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -1,459.5400 0.000000 1,459.54 -1,487.73 -28.19 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -134.48 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 317.5300 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 317.53 0.00 0.00 0.00 Page 63 of 13580 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 JUNE GNMA DUE 7/15/21 -7,100.9500 0.000000 7,100.95 -7,337.05 0.00 -236.10 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -48.74 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 95.7200 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 95.72 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JUNE GNMA DUE 7/15/21 -1,406.4500 0.000000 1,406.45 -1,462.91 -56.46 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JUNE GNMA DUE 7/15/21 -673.1200 0.000000 673.12 -677.58 0.00 -4.46 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 45.2300 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 45.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JUNE GNMA DUE 7/15/21 -2,210.6900 0.000000 2,210.69 -2,241.04 0.00 -30.35 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.46 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 175.0000 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 175.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 JUNE GNMA DUE 7/15/21 -2,829.6700 0.000000 2,829.67 -2,915.09 0.00 -85.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -75.09 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 163.2300 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 163.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.69 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 105.3500 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 105.35 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 07/15/2021 07/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JUNE GNMA DUE 7/15/21 -1,844.1300 0.000000 1,844.13 -1,912.04 -67.91 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/15/2021 9128285W6 INTEREST EARNED ON U S TREASURY I P 0.84873% 1/15/29 $1 PV ON 132682.5000 SHARES DUE 7/15/2021 0.0000 0.000000 580.49 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,810.92 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,810.92 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 75.6700 SHARES DUE 7/16/2021 $0.00417/PV ON 18,161.67 PV DUE 7/16/21 0.0000 0.000000 75.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.49 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -2,146.4600 0.000000 2,146.46 -2,185.21 0.00 -38.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378B6A2 INTEREST EARNED ON G N M A GTD REMIC 1.826% 11/16/52 $1 PV ON 146.8700 SHARES DUE 7/16/2021 $0.00152/PV ON 96,519.46 PV DUE 7/16/21 0.0000 0.000000 146.87 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378B6A2 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.826% 11/16/52 -3,079.1600 0.000000 3,079.16 -0.02 0.00 3,079.14 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378B7F0 INTEREST EARNED ON G N M A GTD REMIC 2.273% 12/16/42 $1 PV ON 852.3700 SHARES DUE 7/16/2021 $0.00189/PV ON 450,000.00 PV DUE 7/16/21 0.0000 0.000000 852.37 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 895.7200 SHARES DUE 7/16/2021 $0.00199/PV ON 450,000.00 PV DUE 7/16/21 0.0000 0.000000 895.72 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 -31,345.3400 0.000000 31,345.34 -30,262.95 0.00 1,082.39 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.581% 12/16/46 $1 PV ON 923.9900 SHARES DUE 7/16/2021 $0.00217/PV ON 425,000.00 PV DUE 7/16/21 0.0000 0.000000 923.99 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 21.5300 SHARES DUE 7/16/2021 $0.00117/PV ON 18,456.87 PV DUE 7/16/21 0.0000 0.000000 21.53 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -254.7600 0.000000 254.76 -242.08 0.00 12.68 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 80.4700 SHARES DUE 7/16/2021 $0.00142/PV ON 56,638.17 PV DUE 7/16/21 0.0000 0.000000 80.47 0.00 0.00 0.00 Page 64 of 13581 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 -1,827.9600 0.000000 1,827.96 -0.01 0.00 1,827.95 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 134.6500 SHARES DUE 7/16/2021 $0.00188/PV ON 71,811.58 PV DUE 7/16/21 0.0000 0.000000 134.65 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -2,260.4500 0.000000 2,260.45 -2,178.86 0.00 81.59 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 271.1600 SHARES DUE 7/16/2021 $0.00208/PV ON 130,154.64 PV DUE 7/16/21 0.0000 0.000000 271.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38378XP62 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 5/16/55 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.30 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 -1,803.2500 0.000000 1,803.25 -1,822.23 0.00 -18.98 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 26.7500 SHARES DUE 7/16/2021 $0.00208/PV ON 12,835.47 PV DUE 7/16/21 0.0000 0.000000 26.75 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -7,216.8700 0.000000 7,216.87 -7,223.22 -6.35 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 07/16/2021 07/16/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 -9,210.9900 0.000000 9,210.99 -8,975.68 0.00 235.31 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/16/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 104.5700 SHARES DUE 7/16/2021 $0.00198/PV ON 52,703.63 PV DUE 7/16/21 0.0000 0.000000 104.57 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/19/2021 07/19/2021 36202F2H8 PAID ACCRUED INTEREST ON PURCHASE OF G N M A I I #005276 3.000% 1/20/27 0.0000 0.000000 -20.35 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,304.13 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,304.13 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 07/20/21 -1,013.6600 0.000000 1,013.66 -1,018.11 0.00 -4.45 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.55 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 57.8800 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 57.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 07/20/21 -2,256.9700 0.000000 2,256.97 -2,314.58 0.00 -57.61 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -173.52 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 146.2800 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 146.28 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MKL3 AMORTIZED PREMIUM ON G N M A I I #MA0299 2.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -62.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MKL3 INTEREST EARNED ON G N M A I I #MA0299 2.500% 8/20/27 $1 PV ON 151.8600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 151.86 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179MKL3 PAID DOWN PAR VALUE OF G N M A I I #MA0299 2.500% 8/20/27 JUNE GNMA DUE 7/20/21 -2,054.6700 0.000000 2,054.67 -2,114.69 0.00 -60.02 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 JUNE GNMA DUE 7/20/21 -1,518.7300 0.000000 1,518.73 -1,563.60 0.00 -44.87 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.33 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 84.5400 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 84.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.40 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 184.2700 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 184.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 JUNE GNMA DUE 7/20/21 -2,611.2000 0.000000 2,611.20 -2,711.11 0.00 -99.91 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -44.05 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 113.3600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 113.36 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 JUNE GNMA DUE 7/20/21 -1,398.8000 0.000000 1,398.80 -1,440.44 0.00 -41.64 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -117.74 0.00 0.00 Page 65 of 13582 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 245.1600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 245.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 JUNE GNMA DUE 7/20/21 -3,856.5600 0.000000 3,856.56 -3,999.84 -143.28 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -31.07 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 69.5400 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 69.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JUNE GNMA DUE 7/20/21 -1,027.1900 0.000000 1,027.19 -1,068.65 0.00 -41.46 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -102.33 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 324.2300 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 324.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JUNE GNMA DUE 7/20/21 -3,825.8200 0.000000 3,825.82 -3,938.24 0.00 -112.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.18 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 182.1000 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 182.10 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JUNE GNMA DUE 7/20/21 -2,270.2800 0.000000 2,270.28 -2,344.45 -25.49 -48.68 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.54 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 41.8200 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 41.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JUNE GNMA DUE 7/20/21 -446.5200 0.000000 446.52 -462.87 0.00 -16.35 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -77.85 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 192.9600 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 192.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 JUNE GNMA DUE 7/20/21 -1,650.5400 0.000000 1,650.54 -1,731.16 -80.62 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -75.74 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 196.4500 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 196.45 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 JUNE GNMA DUE 7/20/21 -2,663.2100 0.000000 2,663.21 -2,807.08 -143.87 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 07/20/21 -2,186.9900 0.000000 2,186.99 -2,216.64 -14.43 -15.22 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.06 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 187.4800 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 187.48 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -51.30 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 117.0800 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 117.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JUNE GNMA DUE 7/20/21 -1,512.2400 0.000000 1,512.24 -1,563.28 0.00 -51.04 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 55.8200 SHARES DUE 7/20/2021 $0.00250/PV ON 22,326.06 PV DUE 7/20/21 0.0000 0.000000 55.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -723.4400 0.000000 723.44 -735.46 0.00 -12.02 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.02 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 331.3200 SHARES DUE 7/20/2021 $0.00333/PV ON 99,398.89 PV DUE 7/20/21 0.0000 0.000000 331.32 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -3,375.1700 0.000000 3,375.17 -2,843.65 0.00 531.52 Page 66 of 13583 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -4,946.5600 0.000000 4,946.56 -4,993.66 -47.10 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 65.2700 SHARES DUE 7/20/2021 $0.00208/PV ON 31,329.88 PV DUE 7/20/21 0.0000 0.000000 65.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.09 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 47.5700 SHARES DUE 7/20/2021 $0.00250/PV ON 19,027.97 PV DUE 7/20/21 0.0000 0.000000 47.57 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.71 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,408.8000 0.000000 1,408.80 -1,425.62 0.00 -16.82 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -2,171.1400 0.000000 2,171.14 -1,074.21 0.00 1,096.93 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.43 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 118.0300 SHARES DUE 7/20/2021 $0.00250/PV ON 47,211.28 PV DUE 7/20/21 0.0000 0.000000 118.03 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 24.8200 SHARES DUE 7/20/2021 $0.00167/PV ON 14,891.66 PV DUE 7/20/21 0.0000 0.000000 24.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.87 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -805.5500 0.000000 805.55 -814.75 -9.20 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 151.2500 SHARES DUE 7/20/2021 $0.00250/PV ON 60,501.70 PV DUE 7/20/21 0.0000 0.000000 151.25 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.76 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -3,857.0000 0.000000 3,857.00 -3,924.42 0.00 -67.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -3,327.1700 0.000000 3,327.17 -3,278.30 0.00 48.87 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 211.9600 SHARES DUE 7/20/2021 $0.00167/PV ON 127,177.67 PV DUE 7/20/21 0.0000 0.000000 211.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -25.33 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 65.5400 SHARES DUE 7/20/2021 $0.00125/PV ON 52,431.41 PV DUE 7/20/21 0.0000 0.000000 65.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,635.7300 0.000000 1,635.73 -1,659.91 -24.18 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 06/04/2021 38378HXH4 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 1.250% 9/16/27 0.0000 0.000000 -0.85 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 06/04/2021 38378HXH4 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 1.250% 9/16/27 0.0000 0.000000 0.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 06/01/2021 06/04/2021 38378HXH4 SOLD PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 /MILLENNIUM ADVISORS, LLC/7,887.67 PAR VALUE AT 99.78130424 % -7,887.6700 0.997813 7,870.42 -7,477.87 0.00 392.55 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 06/01/2021 06/04/2021 38378HXH4 SOLD -REV PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 /MILLENNIUM ADVISORS, LLC/8,119.69 PAR VALUE AT 99.78127244 % 8,119.6900 0.997813 -8,101.93 7,697.84 0.00 -404.09 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 06/17/2021 06/17/2021 38378HXH4 DISTRIBU-REV PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 VALUED AT -0.01 0.0100 0.000000 0.00 0.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -873.1800 0.000000 873.18 -862.26 0.00 10.92 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 27.5400 SHARES DUE 7/20/2021 $0.00125/PV ON 22,035.10 PV DUE 7/20/21 0.0000 0.000000 27.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 137.2900 SHARES DUE 7/20/2021 $0.00208/PV ON 65,896.78 PV DUE 7/20/21 0.0000 0.000000 137.29 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -2,436.2000 0.000000 2,436.20 -0.01 0.00 2,436.19 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 184.7000 SHARES DUE 7/20/2021 $0.00250/PV ON 73,880.20 PV DUE 7/20/21 0.0000 0.000000 184.70 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.03 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/20/2021 07/20/2021 07/20/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 -3,305.3500 0.000000 3,305.35 -3,340.24 0.00 -34.89 Page 67 of 13584 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -391.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 391.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -104.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 104.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/23/2021 07/20/2021 07/23/2021 38378B6A2 SOLD PAR VALUE OF G N M A GTD REMIC 1.826% 11/16/52 /BOFA SECURITIES, INC./FXD INC/93,440.3 PAR VALUE AT 101.43748468 % -93,440.3000 1.014375 94,783.49 -0.72 0.00 94,782.77 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/23/2021 07/23/2021 38378B6A2 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 1.826% 11/16/52 0.0000 0.000000 104.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -16,679.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 16,679.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.11 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 65.3000 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 65.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 JUNE FHLMC DUE 7/25/21 -1,353.9600 0.000000 1,353.96 -1,407.21 -53.25 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JUNE FHLMC DUE 7/25/21 -4,565.9100 0.000000 4,565.91 -4,769.95 -204.04 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -147.32 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 393.6400 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 393.64 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JUNE FHLMC DUE 7/25/21 -2,020.0400 0.000000 2,020.04 -2,144.51 -124.47 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.98 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 189.1200 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 189.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -99.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 305.2900 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 305.29 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 JUNE FHLMC DUE 7/25/21 -4,780.4600 0.000000 4,780.46 -4,991.84 -211.38 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -220.94 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 398.5100 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 398.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JUNE FHLMC DUE 7/25/21 -3,660.2800 0.000000 3,660.28 -3,948.52 -288.24 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JUNE FHLMC DUE 7/25/21 -9,798.1400 0.000000 9,798.14 -10,407.34 -609.20 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -541.78 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1079.9400 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 1,079.94 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 JUNE FHLMC DUE 7/25/21 -2,146.7400 0.000000 2,146.74 -2,313.51 -166.77 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -114.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 212.5300 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 212.53 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 JUNE FHLMC DUE 7/25/21 -4,089.3800 0.000000 4,089.38 -4,352.43 -263.05 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -229.12 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 410.5100 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 410.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -905.7500 0.000000 905.75 0.00 0.00 905.75 Page 68 of 13585 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 83586.3000 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 1.41 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 172.8800 SHARES DUE 7/25/2021 $0.00207/PV ON 83,586.30 PV DUE 7/25/21 0.0000 0.000000 172.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 309.9100 SHARES DUE 7/25/2021 $0.00196/PV ON 158,294.48 PV DUE 7/25/21 0.0000 0.000000 309.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -64.91 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -377.0000 0.000000 377.00 -383.03 0.00 -6.03 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 50.1800 SHARES DUE 7/25/2021 $0.00125/PV ON 40,146.37 PV DUE 7/25/21 0.0000 0.000000 50.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,644.9500 0.000000 1,644.95 -1,671.85 -26.90 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 78.5900 SHARES DUE 7/25/2021 $0.00167/PV ON 47,153.65 PV DUE 7/25/21 0.0000 0.000000 78.59 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.20 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -1,803.8800 0.000000 1,803.88 -1,836.56 -32.68 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 89.8200 SHARES DUE 7/25/2021 $0.00211/PV ON 42,656.61 PV DUE 7/25/21 0.0000 0.000000 89.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -97.1700 0.000000 97.17 -96.15 0.00 1.02 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 44.6300 SHARES DUE 7/25/2021 $0.00125/PV ON 35,705.00 PV DUE 7/25/21 0.0000 0.000000 44.63 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -3,231.3500 0.000000 3,231.35 -3,184.90 0.00 46.45 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.58 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 105.8300 SHARES DUE 7/25/2021 $0.00104/PV ON 101,601.23 PV DUE 7/25/21 0.0000 0.000000 105.83 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -2,759.1700 0.000000 2,759.17 -2,788.48 -29.31 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 65.7500 SHARES DUE 7/25/2021 $0.00146/PV ON 45,083.11 PV DUE 7/25/21 0.0000 0.000000 65.75 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.47 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -1,420.6200 0.000000 1,420.62 -1,445.94 -25.32 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 60.4800 SHARES DUE 7/25/2021 $0.00213/PV ON 28,423.34 PV DUE 7/25/21 0.0000 0.000000 60.48 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -46.2800 0.000000 46.28 -46.56 0.00 -0.28 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 115.0200 SHARES DUE 7/25/2021 $0.00167/PV ON 69,011.97 PV DUE 7/25/21 0.0000 0.000000 115.02 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,590.7500 0.000000 1,590.75 -1,636.69 -45.94 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -734.6600 0.000000 734.66 -724.18 0.00 10.48 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 555.6900 SHARES DUE 7/25/2021 $0.00198/PV ON 281,008.08 PV DUE 7/25/21 0.0000 0.000000 555.69 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -372.4600 0.000000 372.46 -361.57 0.00 10.89 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -28.82 0.00 0.00 Page 69 of 13586 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 295.8900 SHARES DUE 7/25/2021 $0.00200/PV ON 148,187.26 PV DUE 7/25/21 0.0000 0.000000 295.89 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -3,897.8200 0.000000 3,897.82 -3,913.56 -15.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 51.1500 SHARES DUE 7/25/2021 $0.00132/PV ON 38,776.80 PV DUE 7/25/21 0.0000 0.000000 51.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.583% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.72 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 300.1800 SHARES DUE 7/25/2021 $0.00214/PV ON 140,000.00 PV DUE 7/25/21 0.0000 0.000000 300.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 753.0000 SHARES DUE 7/25/2021 $0.00209/PV ON 360,000.00 PV DUE 7/25/21 0.0000 0.000000 753.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 645.4600 SHARES DUE 7/25/2021 $0.00210/PV ON 307,112.70 PV DUE 7/25/21 0.0000 0.000000 645.46 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -154.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -1,026.5800 0.000000 1,026.58 -1,050.98 0.00 -24.40 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 527.4000 SHARES DUE 7/25/2021 $0.00220/PV ON 240,000.00 PV DUE 7/25/21 0.0000 0.000000 527.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 40.5600 SHARES DUE 7/25/2021 $0.00231/PV ON 17,520.79 PV DUE 7/25/21 0.0000 0.000000 40.56 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.90 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,190.1100 0.000000 1,190.11 -1,203.55 -13.44 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 403.9600 SHARES DUE 7/25/2021 $0.00231/PV ON 175,000.00 PV DUE 7/25/21 0.0000 0.000000 403.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 101.2600 SHARES DUE 7/25/2021 $0.00274/PV ON 37,000.00 PV DUE 7/25/21 0.0000 0.000000 101.26 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 459.1000 SHARES DUE 7/25/2021 $0.00234/PV ON 196,617.19 PV DUE 7/25/21 0.0000 0.000000 459.10 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -209.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -4,123.7100 0.000000 4,123.71 -4,311.36 -187.65 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 646.1200 SHARES DUE 7/25/2021 $0.00254/PV ON 254,628.53 PV DUE 7/25/21 0.0000 0.000000 646.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -242.54 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -1,544.7600 0.000000 1,544.76 -1,636.18 0.00 -91.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 543.9800 SHARES DUE 7/25/2021 $0.00242/PV ON 224,709.13 PV DUE 7/25/21 0.0000 0.000000 543.98 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -367.69 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -246.9300 0.000000 246.93 -260.86 -13.93 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 7/25/2021 $0.00243/PV ON 40,000.00 PV DUE 7/25/21 0.0000 0.000000 97.33 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 7/25/2021 $0.00300/PV ON 35,000.00 PV DUE 7/25/21 0.0000 0.000000 105.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 303.8000 SHARES DUE 7/25/2021 $0.00253/PV ON 120,000.00 PV DUE 7/25/21 0.0000 0.000000 303.80 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 7/25/2021 $0.00273/PV ON 200,000.00 PV DUE 7/25/21 0.0000 0.000000 546.84 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 141.4300 SHARES DUE 7/25/2021 $0.00190/PV ON 74,336.52 PV DUE 7/25/21 0.0000 0.000000 141.43 0.00 0.00 0.00 Page 70 of 13587 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -3,975.8800 0.000000 3,975.88 -4,149.67 -173.79 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 286.9800 SHARES DUE 7/25/2021 $0.00219/PV ON 130,892.52 PV DUE 7/25/21 0.0000 0.000000 286.98 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -179.5900 0.000000 179.59 -182.43 0.00 -2.84 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 337.2200 SHARES DUE 7/25/2021 $0.00188/PV ON 179,210.04 PV DUE 7/25/21 0.0000 0.000000 337.22 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.06 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -388.1200 0.000000 388.12 -389.60 0.00 -1.48 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 328.2600 SHARES DUE 7/25/2021 $0.00183/PV ON 179,865.98 PV DUE 7/25/21 0.0000 0.000000 328.26 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.54 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -314.7300 0.000000 314.73 -314.82 0.00 -0.09 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 131.8800 SHARES DUE 7/25/2021 $0.00069/PV ON 191,500.72 PV DUE 7/25/21 0.0000 0.000000 131.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -967.4700 0.000000 967.47 -962.63 4.84 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 46.1400 SHARES DUE 7/25/2021 $0.00017/PV ON 274,971.34 PV DUE 7/25/21 0.0000 0.000000 46.14 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.14 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -26,506.3500 0.000000 26,506.35 -26,514.09 -7.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 148076.7800 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 354.64 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -129.68 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 370.4400 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 370.44 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 07/25/21 -34,584.9200 0.000000 34,584.92 -34,964.52 0.00 -379.60 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 189557.9400 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 85.04 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 3.93 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 2.07 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 2.18 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 367.2700 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 367.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 07/25/21 -3,780.7800 0.000000 3,780.78 -3,779.41 0.00 1.37 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -45.21 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 75.1500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 75.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 JUNE FNMA DUE 7/25/21 -626.7100 0.000000 626.71 -669.24 -42.53 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JUNE FNMA DUE 7/25/21 -1,547.4300 0.000000 1,547.43 -1,651.16 -103.73 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -89.96 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 165.3000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 165.30 0.00 0.00 0.00 Page 71 of 13588 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JUNE FNMA DUE 7/25/21 -2,023.7100 0.000000 2,023.71 -2,175.54 -151.83 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -134.90 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 231.1000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 231.10 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 JUNE FNMA DUE 7/25/21 -410.1200 0.000000 410.12 -421.72 0.00 -11.60 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.13 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 577.6900 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 577.69 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JUNE FNMA DUE 7/25/21 -2,123.5400 0.000000 2,123.54 -2,220.69 -97.15 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.93 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 179.5100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 179.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -34.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 71.6700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 71.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 JUNE FNMA DUE 7/25/21 -986.4500 0.000000 986.45 -1,025.07 -38.62 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 JUNE FNMA DUE 7/25/21 -1,690.4500 0.000000 1,690.45 -1,788.47 -98.02 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -88.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 205.3800 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 205.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -80.36 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 162.9700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 162.97 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 JUNE FNMA DUE 7/25/21 -2,168.8700 0.000000 2,168.87 -2,257.18 -88.31 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JUNE FNMA DUE 7/25/21 -1,305.4300 0.000000 1,305.43 -1,386.35 -80.92 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -66.87 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 146.8800 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 146.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 07/25/21 -45.6200 0.000000 45.62 -47.36 0.00 -1.74 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.42 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 86.5500 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 86.55 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -123.51 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 285.9300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 285.93 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JUNE FNMA DUE 7/25/21 -4,349.2600 0.000000 4,349.26 -4,568.57 -219.31 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -89.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 264.9600 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 264.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JUNE FNMA DUE 7/25/21 -2,740.6900 0.000000 2,740.69 -2,873.54 -132.85 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -205.49 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 477.2000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 477.20 0.00 0.00 0.00 Page 72 of 13589 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JUNE FNMA DUE 7/25/21 -8,969.5600 0.000000 8,969.56 -9,566.94 -597.38 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 JUNE FNMA DUE 7/25/21 -996.7300 0.000000 996.73 -521.16 0.00 475.57 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.14 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 290.3400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 290.34 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418AM39 PAID DOWN PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 JUNE FNMA DUE 7/25/21 -1,255.6800 0.000000 1,255.68 -1,298.30 -42.62 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.62 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418AM39 INTEREST EARNED ON F N M A #MA1277 2.500% 12/01/27 $1 PV ON 82.7900 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 82.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JUNE FNMA DUE 7/25/21 -6,981.3200 0.000000 6,981.32 -7,319.74 -338.42 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -186.27 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 428.8200 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 428.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -91.90 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 320.0500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 320.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JUNE FNMA DUE 7/25/21 -5,342.3400 0.000000 5,342.34 -5,518.49 -176.15 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -129.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 269.3900 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 269.39 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JUNE FNMA DUE 7/25/21 -3,747.0400 0.000000 3,747.04 -3,897.44 -150.40 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -78.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 281.9100 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 281.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JUNE FNMA DUE 7/25/21 -2,050.5300 0.000000 2,050.53 -2,121.46 -70.93 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -172.97 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 426.1500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 426.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/26/2021 07/25/2021 07/26/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JUNE FNMA DUE 7/25/21 -4,181.3300 0.000000 4,181.33 -4,327.95 -146.62 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,325.83 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,325.83 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/27/2021 07/07/2021 38376T5Z1 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 3.000% 1/16/39 0.0000 0.000000 -6.84 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/28/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.92 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/28/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 98.5100 SHARES DUE 7/16/2021 $0.00250/PV ON 53,090.08 PV DUE 7/16/21 0.0000 0.000000 98.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/28/2021 07/16/2021 07/28/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -1,090.3400 0.000000 1,090.34 -290.91 -9.86 809.29 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 546.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 546.25 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -0.20 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 0.20 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 07/30/2021 07/30/2021 91282CAP6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 10/15/23 0.0000 0.000000 -135.76 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/02/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 0.0000 0.000000 0.66 0.00 0.00 0.00 Page 73 of 13590 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/04/2021 CASH RECEIPT PRINCIPAL DUE 0.0000 0.000000 -232.02 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/04/2021 07/16/2021 08/04/2021 38378HXH4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 -232.0300 0.000000 232.03 -219.98 0.00 12.05 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/05/2021 06/04/2021 38377JM59 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 10/20/39 0.0000 0.000000 -3.60 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/05/2021 06/04/2021 38377JM59 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 10/20/39 0.0000 0.000000 3.11 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/05/2021 06/01/2021 06/04/2021 38377JM59 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 /BOFA SECURITIES, INC./FXD INC/14,914.96 PAR VALUE AT 100.50003486 % -14,914.9600 1.005000 14,989.54 -14,542.08 0.00 447.46 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/05/2021 06/01/2021 06/04/2021 38377JM59 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 /BOFA SECURITIES, INC./FXD INC/17,291.6 PAR VALUE AT 100.50001157 % 17,291.6000 1.005000 -17,378.06 16,859.30 0.00 -518.76 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 3128MENS6 FED BASIS OF F H L M C GD G15601 2.500% 1/01/29 ADJUSTED BY 0.01 ADJUST FOR SALE 0.0000 0.000000 0.00 0.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/03/2021 08/06/2021 3131X83H7 SOLD PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 /STONEX FINANCIAL INC./29,024.72 PAR VALUE AT 104.84766089 % -29,024.7200 1.048477 30,431.74 -30,154.17 277.57 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.46 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/06/2021 3131X83H7 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C #ZK5300 2.500% 4/01/28 0.0000 0.000000 10.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/03/2021 08/06/2021 3140J83R2 SOLD PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 /STONEX FINANCIAL INC./74,239.47 PAR VALUE AT 104.84766392 % -74,239.4700 1.048477 77,838.35 -77,232.10 606.25 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.76 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/06/2021 3140J83R2 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #BM4407 2.500% 10/01/28 0.0000 0.000000 25.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/03/2021 08/06/2021 31418AM39 SOLD PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 /STONEX FINANCIAL INC./37,229.04 PAR VALUE AT 104.8476673 % -37,229.0400 1.048477 39,033.78 -38,478.93 554.85 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 08/06/2021 31418AM39 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA1277 2.500% 12/01/27 0.0000 0.000000 12.93 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/06/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.21 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/09/2021 08/03/2021 08/06/2021 3138X0ZY7 SOLD PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 /STONEX FINANCIAL INC./32,505.07 PAR VALUE AT 104.85155085 % -32,505.0700 1.048516 34,082.07 -33,764.88 317.19 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/09/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.31 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/09/2021 08/06/2021 3138X0ZY7 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #AU1658 2.500% 7/01/28 0.0000 0.000000 11.29 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/10/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/5,618.61 PAR VALUE AT 99.98451574 % -5,618.6100 0.999845 5,617.74 -5,623.48 -5.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/10/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/10/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 3.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/10/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY 0.01 0.0000 0.000000 0.00 0.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 08/03/2021 3132WSF97 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C GD WA1102 1.920% 12/01/28 0.0000 0.000000 -2.65 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 08/09/2021 08/11/2021 36179M4J6 SOLD PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 /MSNYUS33 MORGAN STANLEY NY/25,878.89 PAR VALUE AT 103.81252828 % -25,878.8900 1.038125 26,865.53 -25,979.26 0.00 886.27 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 08/11/2021 36179M4J6 RECEIVED ACCRUED INTEREST ON SALE OF G N M A I I #MA0825 2.500% 3/20/28 0.0000 0.000000 17.97 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.58 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 08/09/2021 08/11/2021 36179MKL3 SOLD PAR VALUE OF G N M A I I #MA0299 2.500% 8/20/27 /MSNYUS33 MORGAN STANLEY NY/69,102.39 PAR VALUE AT 103.812502 % -69,102.3900 1.038125 71,736.92 -71,078.76 0.00 658.16 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 36179MKL3 AMORTIZED PREMIUM ON G N M A I I #MA0299 2.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.42 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/11/2021 08/11/2021 36179MKL3 RECEIVED ACCRUED INTEREST ON SALE OF G N M A I I #MA0299 2.500% 8/20/27 0.0000 0.000000 47.99 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/12/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -848.70 0.00 0.00 0.00 Page 74 of 13591 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/12/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 848.70 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/12/2021 3134GWND4 INTEREST EARNED ON F H L M C M T N 0.600% 8/12/25 $1 PV ON 300000.0000 SHARES DUE 8/12/2021 0.0000 0.000000 900.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/12/2021 08/12/2021 3137AYSH5 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 1.750% 12/15/42 0.0000 0.000000 -48.65 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/12/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 593.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 593.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 751.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 58.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -5,252.73 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 5,252.73 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JULY FHLMC DUE 8/15/21 -2,833.5100 0.000000 2,833.51 -2,953.87 -120.36 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -88.72 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 204.0800 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 204.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JULY FHLMC DUE 8/15/21 -3,007.1900 0.000000 3,007.19 -3,116.71 0.00 -109.52 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -71.32 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 197.1100 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 197.11 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 P & I DUE 08/15/21 -3,627.2900 0.000000 3,627.29 -3,859.53 -232.24 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -250.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 419.6700 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 419.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 100.9000 SHARES DUE 8/15/2021 $0.00125/PV ON 80,720.88 PV DUE 8/15/21 0.0000 0.000000 100.90 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,200.3200 0.000000 2,200.32 -2,234.06 -33.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -17.79 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 59.6300 SHARES DUE 8/15/2021 $00.0015/PV ON 40,889.96 PV DUE 8/15/21 0.0000 0.000000 59.63 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -971.5600 0.000000 971.56 -992.60 -21.04 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 22.6000 SHARES DUE 8/15/2021 $0.00208/PV ON 10,845.90 PV DUE 8/15/21 0.0000 0.000000 22.60 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -461.2500 0.000000 461.25 -456.06 0.00 5.19 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 119.4200 SHARES DUE 8/15/2021 $0.00167/PV ON 71,652.94 PV DUE 8/15/21 0.0000 0.000000 119.42 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.60 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,947.1600 0.000000 3,947.16 -4,017.66 -70.50 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 75.0200 SHARES DUE 8/15/2021 $0.00208/PV ON 36,008.89 PV DUE 8/15/21 0.0000 0.000000 75.02 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.84 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 3137B9RN7 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 2.500% 12/15/27 0.0000 0.000000 -60.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -2,356.6600 0.000000 2,356.66 -2,400.74 -44.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -128.55 0.00 0.00 Page 75 of 13592 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 299.7800 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 299.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 JULY GNMA DUE 8/15/21 -5,277.2800 0.000000 5,277.28 -5,447.09 0.00 -169.81 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JULY GNMA DUE 8/15/21 -906.4300 0.000000 906.43 -941.65 -35.22 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.51 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 92.2000 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 92.20 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JULY GNMA DUE 8/15/21 -754.7300 0.000000 754.73 -759.59 0.00 -4.86 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 43.8200 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 43.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JULY GNMA DUE 8/15/21 -2,020.0900 0.000000 2,020.09 -2,046.46 0.00 -26.37 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -33.84 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 167.6300 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 167.63 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 JULY GNMA DUE 8/15/21 -3,994.7100 0.000000 3,994.71 -4,110.66 0.00 -115.95 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.44 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 156.1600 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 156.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/15/2021 08/16/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JULY GNMA DUE 8/15/21 -1,152.2300 0.000000 1,152.23 -1,193.49 -41.26 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.62 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 101.5100 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 101.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -1,851.4500 0.000000 1,851.45 -1,884.20 0.00 -32.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 66.7300 SHARES DUE 8/16/2021 $0.00417/PV ON 16,015.21 PV DUE 8/16/21 0.0000 0.000000 66.73 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -1,458.6200 0.000000 1,458.62 -397.06 -13.20 1,074.76 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 130.0000 SHARES DUE 8/16/2021 $0.00250/PV ON 51,999.74 PV DUE 8/16/21 0.0000 0.000000 130.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378B7F0 INTEREST EARNED ON G N M A GTD REMIC 2.273% 12/16/42 $1 PV ON 852.3700 SHARES DUE 8/16/2021 $0.00189/PV ON 450,000.00 PV DUE 8/16/21 0.0000 0.000000 852.37 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 -12,868.9400 0.000000 12,868.94 -12,424.56 0.00 444.38 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 833.3200 SHARES DUE 8/16/2021 $0.00199/PV ON 418,654.66 PV DUE 8/16/21 0.0000 0.000000 833.32 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.581% 12/16/46 $1 PV ON 923.9900 SHARES DUE 8/16/2021 $0.00217/PV ON 425,000.00 PV DUE 8/16/21 0.0000 0.000000 923.99 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -255.3800 0.000000 255.38 -242.67 0.00 12.71 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 21.2400 SHARES DUE 8/16/2021 $0.00117/PV ON 18,202.11 PV DUE 8/16/21 0.0000 0.000000 21.24 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 -4,229.9900 0.000000 4,229.99 -0.03 0.00 4,229.96 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 77.8800 SHARES DUE 8/16/2021 $0.00142/PV ON 54,810.21 PV DUE 8/16/21 0.0000 0.000000 77.88 0.00 0.00 0.00 Page 76 of 13593 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -2,226.6700 0.000000 2,226.67 -2,146.30 0.00 80.37 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 130.4100 SHARES DUE 8/16/2021 $0.00188/PV ON 69,551.13 PV DUE 8/16/21 0.0000 0.000000 130.41 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 -5,190.8300 0.000000 5,190.83 -5,245.32 0.00 -54.49 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 267.4000 SHARES DUE 8/16/2021 $0.00208/PV ON 128,351.39 PV DUE 8/16/21 0.0000 0.000000 267.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38378XP62 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 5/16/55 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.36 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 5618.6100 SHARES DUE 8/16/2021 0.0000 0.000000 3,297.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 08/16/2021 08/16/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 -79.9300 0.000000 79.93 -77.89 0.00 2.04 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 89.1600 SHARES DUE 8/16/2021 $0.00205/PV ON 43,492.64 PV DUE 8/16/21 0.0000 0.000000 89.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/16/2021 91282CAE1 INTEREST EARNED ON U S TREASURY NT 0.625% 8/15/30 $1 PV ON 90000.0000 SHARES DUE 8/15/2021 0.0000 0.000000 281.25 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,717.45 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,717.45 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -96.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 96.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/19/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.19 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/19/2021 08/19/2021 3620ARB67 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #737261 4.000% 5/15/25 0.0000 0.000000 96.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/19/2021 08/16/2021 08/19/2021 3620ARB67 SOLD PAR VALUE OF G N M A #737261 4.000% 5/15/25 /STONEX FINANCIAL INC./BD RATES/48,268.04 PAR VALUE AT 104.18749135 % -48,268.0400 1.041875 50,289.26 -48,893.98 0.00 1,395.28 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,617.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,617.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.18 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 55.7600 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 55.76 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 08/20/21 -887.8000 0.000000 887.80 -891.06 0.00 -3.26 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 08/20/21 -2,594.3800 0.000000 2,594.38 -2,654.10 0.00 -59.72 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -170.28 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 141.5800 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 141.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MKL3 AMORTIZED PREMIUM ON G N M A I I #MA0299 2.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.43 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MKL3 INTEREST EARNED ON G N M A I I #MA0299 2.500% 8/20/27 $1 PV ON 147.5800 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 147.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179MKL3 PAID DOWN PAR VALUE OF G N M A I I #MA0299 2.500% 8/20/27 P & I DUE 08/20/21 -1,734.0200 0.000000 1,734.02 -1,783.18 0.00 -49.16 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 JULY GNMA DUE 8/20/21 -1,115.4000 0.000000 1,115.40 -1,147.43 0.00 -32.03 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.57 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 81.3800 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 81.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 JULY GNMA DUE 8/20/21 -1,573.2300 0.000000 1,573.23 -1,631.66 0.00 -58.43 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -79.58 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 177.7400 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 177.74 0.00 0.00 0.00 Page 77 of 13594 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 JULY GNMA DUE 8/20/21 -1,642.5600 0.000000 1,642.56 -1,690.10 0.00 -47.54 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.59 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 110.4500 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 110.45 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 JULY GNMA DUE 8/20/21 -4,183.3800 0.000000 4,183.38 -4,334.55 -151.17 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -115.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 237.1200 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 237.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JULY GNMA DUE 8/20/21 -715.7900 0.000000 715.79 -743.87 0.00 -28.08 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.35 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 66.9800 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 66.98 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JULY GNMA DUE 8/20/21 -4,923.1100 0.000000 4,923.11 -5,063.83 0.00 -140.72 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -100.79 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 314.6600 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 314.66 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JULY GNMA DUE 8/20/21 -3,012.1900 0.000000 3,012.19 -3,108.04 -32.94 -62.91 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.47 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 177.3700 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 177.37 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JULY GNMA DUE 8/20/21 -447.9100 0.000000 447.91 -463.94 0.00 -16.03 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.41 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 40.7100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 40.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 JULY GNMA DUE 8/20/21 -948.7000 0.000000 948.70 -993.91 -45.21 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -76.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 188.1400 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 188.14 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 JULY GNMA DUE 8/20/21 -2,652.7600 0.000000 2,652.76 -2,793.04 -140.28 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.93 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 188.6900 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 188.69 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 JULY GNMA DUE 8/20/21 -3,534.2400 0.000000 3,534.24 -3,581.10 -23.11 -23.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.40 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 215.9400 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 215.94 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JULY GNMA DUE 8/20/21 -1,671.7800 0.000000 1,671.78 -1,726.36 0.00 -54.58 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.19 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 113.3000 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 113.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -704.9100 0.000000 704.91 -716.42 0.00 -11.51 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 54.0100 SHARES DUE 8/20/2021 $0.00250/PV ON 21,602.62 PV DUE 8/20/21 0.0000 0.000000 54.01 0.00 0.00 0.00 Page 78 of 13595 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.17 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -2,435.3000 0.000000 2,435.30 -2,051.41 0.00 383.89 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.86 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 320.0800 SHARES DUE 8/20/2021 $0.00333/PV ON 96,023.72 PV DUE 8/20/21 0.0000 0.000000 320.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -4,548.3300 0.000000 4,548.33 -4,590.88 -42.55 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 54.9700 SHARES DUE 8/20/2021 $0.00208/PV ON 26,383.32 PV DUE 8/20/21 0.0000 0.000000 54.97 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,184.5100 0.000000 1,184.51 -1,198.42 0.00 -13.91 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 44.0500 SHARES DUE 8/20/2021 $0.00250/PV ON 17,619.17 PV DUE 8/20/21 0.0000 0.000000 44.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.52 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -1,697.8800 0.000000 1,697.88 -839.97 0.00 857.91 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.37 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 112.6000 SHARES DUE 8/20/2021 $0.00250/PV ON 45,040.14 PV DUE 8/20/21 0.0000 0.000000 112.60 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -703.1900 0.000000 703.19 -711.08 -7.89 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 23.4800 SHARES DUE 8/20/2021 $0.00167/PV ON 14,086.11 PV DUE 8/20/21 0.0000 0.000000 23.48 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -3,590.0200 0.000000 3,590.02 -3,650.52 0.00 -60.50 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 141.6100 SHARES DUE 8/20/2021 $0.00250/PV ON 56,644.70 PV DUE 8/20/21 0.0000 0.000000 141.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.63 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -2,840.3600 0.000000 2,840.36 -2,798.64 0.00 41.72 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 206.4200 SHARES DUE 8/20/2021 $0.00167/PV ON 123,850.50 PV DUE 8/20/21 0.0000 0.000000 206.42 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,616.7900 0.000000 1,616.79 -1,639.91 -23.12 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -24.79 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 63.5000 SHARES DUE 8/20/2021 $0.00125/PV ON 50,795.68 PV DUE 8/20/21 0.0000 0.000000 63.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -860.0800 0.000000 860.08 -849.33 0.00 10.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 26.4500 SHARES DUE 8/20/2021 $0.00125/PV ON 21,161.92 PV DUE 8/20/21 0.0000 0.000000 26.45 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -1,828.2400 0.000000 1,828.24 -0.01 0.00 1,828.23 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 132.2100 SHARES DUE 8/20/2021 $0.00208/PV ON 63,460.58 PV DUE 8/20/21 0.0000 0.000000 132.21 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 08/20/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 -2,657.6800 0.000000 2,657.68 -2,685.18 0.00 -27.50 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 176.4400 SHARES DUE 8/20/2021 $0.00250/PV ON 70,574.85 PV DUE 8/20/21 0.0000 0.000000 176.44 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.46 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/20/2021 08/20/2021 912828YZ7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 -596.79 0.00 0.00 0.00 Page 79 of 13596 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -429.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 429.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/23/2021 08/23/2021 36178NB99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #AB2764 2.500% 8/15/27 0.0000 0.000000 30.98 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/23/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/23/2021 08/18/2021 08/23/2021 36178NB99 SOLD PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 /STONEX FINANCIAL INC./BD RATES/20,280.33 PAR VALUE AT 103.43756734 % -20,280.3300 1.034376 20,977.48 -20,409.91 0.00 567.57 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/24/2021 08/03/2021 08/06/2021 3128MENS6 SOLD PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 /STONEX FINANCIAL INC./27,326.47 PAR VALUE AT 104.84768066 % -27,326.4700 1.048477 28,651.17 -28,345.80 305.37 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/24/2021 08/06/2021 3128MENS6 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD G15601 2.500% 1/01/29 0.0000 0.000000 9.49 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/24/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.80 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/24/2021 3134GXDT8 INTEREST EARNED ON F H L M C M T N 0.350% 11/24/23 $1 PV ON 145000.0000 SHARES DUE 8/24/2021 0.0000 0.000000 126.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -9,475.44 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 9,475.44 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.64 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 62.4800 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 62.48 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 P & I DUE 08/25/21 -965.7800 0.000000 965.78 -1,002.72 -36.94 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -146.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 384.1200 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 384.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 JULY FHLMC DUE 8/25/21 -5,836.6700 0.000000 5,836.67 -6,092.86 0.00 -256.19 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JULY FHLMC DUE 8/25/21 -2,032.2700 0.000000 2,032.27 -2,154.87 -122.60 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.16 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 184.0700 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 184.07 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -97.73 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 293.3400 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 293.34 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 JULY FHLMC DUE 8/25/21 -4,701.6500 0.000000 4,701.65 -4,905.63 0.00 -203.98 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JULY FHLMC DUE 8/25/21 -3,441.3200 0.000000 3,441.32 -3,706.66 -265.34 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -218.59 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 387.8200 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 387.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -535.31 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1051.3600 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 1,051.36 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JULY FHLMC DUE 8/25/21 -8,292.2800 0.000000 8,292.28 -8,795.54 -503.26 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 JULY FHLMC DUE 8/25/21 -1,668.1200 0.000000 1,668.12 -1,795.04 -126.92 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -113.16 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 206.2700 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 206.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -252.40 0.00 0.00 Page 80 of 13597 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 400.2900 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 400.29 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 JULY FHLMC DUE 8/25/21 -2,474.1500 0.000000 2,474.15 -2,629.40 -155.25 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 82680.5500 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 4.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -6,328.2300 0.000000 6,328.23 -0.02 0.00 6,328.21 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 171.0100 SHARES DUE 8/25/2021 $0.00207/PV ON 82,680.55 PV DUE 8/25/21 0.0000 0.000000 171.01 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 309.1700 SHARES DUE 8/25/2021 $0.00196/PV ON 157,917.48 PV DUE 8/25/21 0.0000 0.000000 309.17 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -66.91 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -11,782.3000 0.000000 11,782.30 -11,965.73 0.00 -183.43 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 157917.4800 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 19.89 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,617.3000 0.000000 1,617.30 -1,642.89 -25.59 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 48.1300 SHARES DUE 8/25/2021 $0.00125/PV ON 38,501.42 PV DUE 8/25/21 0.0000 0.000000 48.13 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.57 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 75.5800 SHARES DUE 8/25/2021 $0.00167/PV ON 45,349.77 PV DUE 8/25/21 0.0000 0.000000 75.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.98 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -1,747.4500 0.000000 1,747.45 -1,778.53 -31.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -7,247.4100 0.000000 7,247.41 -7,171.57 0.00 75.84 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 92.6100 SHARES DUE 8/25/2021 $0.00218/PV ON 42,559.44 PV DUE 8/25/21 0.0000 0.000000 92.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 42559.4400 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 174.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -2,465.8200 0.000000 2,465.82 -2,430.37 0.00 35.45 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 40.5900 SHARES DUE 8/25/2021 $0.00125/PV ON 32,473.65 PV DUE 8/25/21 0.0000 0.000000 40.59 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -4,395.5600 0.000000 4,395.56 -4,440.83 -45.27 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 102.9600 SHARES DUE 8/25/2021 $0.00104/PV ON 98,842.06 PV DUE 8/25/21 0.0000 0.000000 102.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 63.6700 SHARES DUE 8/25/2021 $0.00146/PV ON 43,662.49 PV DUE 8/25/21 0.0000 0.000000 63.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.02 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -1,623.0500 0.000000 1,623.05 -1,651.13 -28.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -44.3900 0.000000 44.39 -44.65 0.00 -0.26 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 62.2900 SHARES DUE 8/25/2021 $0.00220/PV ON 28,377.06 PV DUE 8/25/21 0.0000 0.000000 62.29 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.02 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 112.3700 SHARES DUE 8/25/2021 $0.00167/PV ON 67,421.22 PV DUE 8/25/21 0.0000 0.000000 112.37 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -46.87 0.00 0.00 Page 81 of 13598 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,457.5900 0.000000 1,457.59 -1,498.67 -41.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -698.9300 0.000000 698.93 -688.96 0.00 9.97 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 554.2400 SHARES DUE 8/25/2021 $0.00198/PV ON 280,273.42 PV DUE 8/25/21 0.0000 0.000000 554.24 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -354.4800 0.000000 354.48 -344.04 0.00 10.44 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 295.1500 SHARES DUE 8/25/2021 $0.00200/PV ON 147,814.80 PV DUE 8/25/21 0.0000 0.000000 295.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -3,720.2900 0.000000 3,720.29 -3,733.65 0.00 -13.36 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 46.0100 SHARES DUE 8/25/2021 $0.00132/PV ON 34,878.98 PV DUE 8/25/21 0.0000 0.000000 46.01 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.583% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.54 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 140000.0000 SHARES DUE 7/25/2021 0.0000 0.000000 300.19 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 360000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 753.01 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -980.1700 21.475866 980.17 -1,002.96 0.00 -22.79 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 643.3000 SHARES DUE 8/25/2021 $0.00210/PV ON 306,086.12 PV DUE 8/25/21 0.0000 0.000000 643.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -159.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 240000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 527.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 16330.6800 SHARES DUE 8/25/2021 0.0000 0.000000 37.81 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 175000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 403.95 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 101.2600 SHARES DUE 8/25/2021 $0.00274/PV ON 37,000.00 PV DUE 8/25/21 0.0000 0.000000 101.26 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -3,883.8600 0.000000 3,883.86 -4,056.31 -172.45 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 449.4700 SHARES DUE 8/25/2021 $0.00234/PV ON 192,493.48 PV DUE 8/25/21 0.0000 0.000000 449.47 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -212.14 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -1,437.5300 0.000000 1,437.53 -1,521.19 0.00 -83.66 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 642.2000 SHARES DUE 8/25/2021 $0.00254/PV ON 253,083.77 PV DUE 8/25/21 0.0000 0.000000 642.20 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -249.10 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -7,010.2600 0.000000 7,010.26 -7,393.76 -383.50 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 583.5100 SHARES DUE 8/25/2021 $0.00260/PV ON 224,462.20 PV DUE 8/25/21 0.0000 0.000000 583.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -379.52 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 8/25/2021 $0.00243/PV ON 40,000.00 PV DUE 8/25/21 0.0000 0.000000 97.33 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 8/25/2021 $0.00300/PV ON 35,000.00 PV DUE 8/25/21 0.0000 0.000000 105.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 303.8000 SHARES DUE 8/25/2021 $0.00253/PV ON 120,000.00 PV DUE 8/25/21 0.0000 0.000000 303.80 0.00 0.00 0.00 Page 82 of 13599 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 200000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 546.84 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -222.5800 0.000000 222.58 -232.14 0.00 -9.56 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 133.8600 SHARES DUE 8/25/2021 $0.00190/PV ON 70,360.64 PV DUE 8/25/21 0.0000 0.000000 133.86 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.80 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -166.3200 0.000000 166.32 -168.92 0.00 -2.60 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 286.5900 SHARES DUE 8/25/2021 $0.00219/PV ON 130,712.93 PV DUE 8/25/21 0.0000 0.000000 286.59 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.81 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -362.5300 0.000000 362.53 -363.90 0.00 -1.37 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 336.4900 SHARES DUE 8/25/2021 $0.00188/PV ON 178,821.92 PV DUE 8/25/21 0.0000 0.000000 336.49 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.28 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -368.7300 0.000000 368.73 -368.84 0.00 -0.11 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 327.6800 SHARES DUE 8/25/2021 $0.00183/PV ON 179,551.25 PV DUE 8/25/21 0.0000 0.000000 327.68 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.56 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -972.1800 0.000000 972.18 -967.32 4.86 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 131.2100 SHARES DUE 8/25/2021 $0.00069/PV ON 190,533.25 PV DUE 8/25/21 0.0000 0.000000 131.21 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -18.1000 0.000000 18.10 -18.11 -0.01 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 50.9100 SHARES DUE 8/25/2021 $0.00020/PV ON 248,464.99 PV DUE 8/25/21 0.0000 0.000000 50.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.99 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 JULY FNMA DUE 8/25/21 -280.3000 0.000000 280.30 -283.12 0.00 -2.82 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -102.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 289.6700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 289.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 08/25/21 -11,043.8300 0.000000 11,043.83 -11,040.30 0.00 3.53 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 185777.1600 SHARES DUE 8/25/2021 8/25 PENALTY PAYMENT 0.0000 0.000000 216.93 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 3.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 1.92 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 2.03 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 371.6200 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 371.62 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 JULY FNMA DUE 8/25/21 -664.3800 0.000000 664.38 -708.28 -43.90 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -44.74 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 73.3200 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 73.32 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JULY FNMA DUE 8/25/21 -1,793.0300 0.000000 1,793.03 -1,910.34 -117.31 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -88.81 0.00 0.00 Page 83 of 135100 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 160.7900 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 160.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -133.42 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 225.1900 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 225.19 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JULY FNMA DUE 8/25/21 -1,813.1100 0.000000 1,813.11 -1,946.01 -132.90 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 JULY FNMA DUE 8/25/21 -381.6900 0.000000 381.69 -392.36 0.00 -10.67 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 596.0500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 596.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.41 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 175.0800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 175.08 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JULY FNMA DUE 8/25/21 -1,079.5900 0.000000 1,079.59 -1,127.91 -48.32 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.57 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 69.6200 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 69.62 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 P & I DUE 08/25/21 -911.9000 0.000000 911.90 -946.67 -34.77 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 JULY FNMA DUE 8/25/21 -1,330.0800 0.000000 1,330.08 -1,405.75 -75.67 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -87.88 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 201.1500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 201.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.17 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 158.4600 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 158.46 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 P & I DUE 08/25/21 -1,819.3600 0.000000 1,819.36 -1,891.53 -72.17 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JULY FNMA DUE 8/25/21 -889.7600 0.000000 889.76 -943.88 -54.12 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -66.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 143.6200 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 143.62 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 08/25/21 -41.7000 0.000000 41.70 -43.28 0.00 -1.58 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.56 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 89.3300 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 89.33 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JULY FNMA DUE 8/25/21 -3,790.6200 0.000000 3,790.62 -3,978.28 -187.66 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -122.13 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 276.8700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 276.87 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -89.86 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 259.2500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 259.25 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JULY FNMA DUE 8/25/21 -4,399.7200 0.000000 4,399.72 -4,609.81 -210.09 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JULY FNMA DUE 8/25/21 -5,441.2000 0.000000 5,441.20 -5,797.61 -356.41 0.00 Page 84 of 135101 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -199.88 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 454.7800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 454.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.43 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 286.6100 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 286.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 JULY FNMA DUE 8/25/21 -2,692.0700 0.000000 2,692.07 -1,406.86 0.00 1,285.21 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418AM39 AMORTIZED PREMIUM ON F N M A #MA1277 2.500% 12/01/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.73 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418AM39 INTEREST EARNED ON F N M A #MA1277 2.500% 12/01/27 $1 PV ON 80.1700 SHARES DUE 8/25/2021 8/25/21 PAYMENT 0.0000 0.000000 80.17 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418AM39 PAID DOWN PAR VALUE OF F N M A #MA1277 2.500% 12/01/27 8/25/21 PAYMENT -1,253.1300 0.000000 1,253.13 -1,294.47 -41.34 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JULY FNMA DUE 8/25/21 -7,219.3900 0.000000 7,219.39 -7,562.68 -343.29 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -183.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 414.2700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 414.27 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JULY FNMA DUE 8/25/21 -4,835.3100 0.000000 4,835.31 -4,992.39 -157.08 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -91.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 311.1500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 311.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JULY FNMA DUE 8/25/21 -3,757.4800 0.000000 3,757.48 -3,905.22 -147.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -129.24 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 263.1400 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 263.14 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JULY FNMA DUE 8/25/21 -2,287.3600 0.000000 2,287.36 -2,365.38 -78.02 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 278.4900 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 278.49 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -174.47 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 419.1800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 419.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 08/25/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 JULY FNMA DUE 8/25/21 -3,838.0500 0.000000 3,838.05 -3,969.97 -131.92 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 912828YZ7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 655.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 912828YZ7 AMORTIZED PREMIUM ON U S TREASURY NT 1.625% 12/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -56.43 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/24/2021 08/25/2021 912828YZ7 SOLD PAR VALUE OF U S TREASURY NT 1.625% 12/31/21 /SBNYUS33 CITGROUP GBL MKTS NY/265,000 PAR VALUE AT 100.55859245 % -265,000.0000 1.005586 266,480.27 -266,444.55 35.72 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/25/2021 08/25/2021 91282CCG4 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 6/15/24 0.0000 0.000000 -254.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -8,773.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 8,773.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/26/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/26/2021 08/25/2021 08/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,145.0800 0.000000 1,145.08 -1,157.08 -12.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/27/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 638.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 638.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/31/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,893.75 0.00 0.00 0.00 Page 85 of 135102 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/31/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,893.75 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 08/31/2021 912828J43 INTEREST EARNED ON U S TREASURY NT 1.750% 2/28/22 $1 PV ON 445000.0000 SHARES DUE 8/31/2021 0.0000 0.000000 3,893.75 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 0.0000 0.000000 1.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 -3.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 1.46 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 08/05/2021 08/10/2021 38379JM99 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/5,618.61 PAR VALUE AT 99.98451574 % 5,618.6100 0.999845 -5,617.74 5,623.48 5.74 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MORGAN STANLEY & CO. LLC/2,332.55 PAR VALUE AT 99.9845625 % -2,332.5500 0.999846 2,332.19 -2,334.58 -2.39 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY -0.01 0.0000 0.000000 0.00 -0.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 0.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/01/2021 09/01/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -47.95 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/08/2021 09/08/2021 09/08/2021 3137ARVU7 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 3.000% 8/15/38 VALUED AT 0.00 REMOVE RESIDUAL SHARES -0.0200 0.000000 0.00 -0.02 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/09/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 6/20/21; CUSIP 38377JM59 0.0000 0.000000 -2,376.64 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/09/2021 08/20/2021 09/09/2021 38377JM59 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 -2,376.6400 0.000000 2,376.64 -2,317.22 0.00 59.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 342.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 342.50 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,027.70 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,027.70 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 AUGUST FHLMC DUE 9/15/21 -3,219.2300 0.000000 3,219.23 -3,353.10 -133.87 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.04 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 198.1800 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 198.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 AUGUST FHLMC DUE 9/15/21 -2,703.2500 0.000000 2,703.25 -2,799.69 0.00 -96.44 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -68.14 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 190.8500 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 190.85 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 AUGUST FHLMC DUE 9/15/21 -2,822.1900 0.000000 2,822.19 -2,998.79 -176.60 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -238.12 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 410.6100 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 410.61 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -2,158.9400 0.000000 2,158.94 -2,190.90 -31.96 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -41.61 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 98.1600 SHARES DUE 9/15/2021 $0.00125/PV ON 78,520.56 PV DUE 9/15/21 0.0000 0.000000 98.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -3,117.8700 0.000000 3,117.87 -3,183.32 -65.45 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -46.91 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 190.8800 SHARES DUE 9/15/2021 $0.00146/PV ON 130,895.20 PV DUE 9/15/21 0.0000 0.000000 190.88 0.00 0.00 0.00 Page 86 of 135103 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 -510.8700 0.000000 510.87 -505.12 0.00 5.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 21.6300 SHARES DUE 9/15/2021 $0.00208/PV ON 10,384.65 PV DUE 9/15/21 0.0000 0.000000 21.63 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,033.9900 0.000000 3,033.99 -3,086.08 -52.09 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 112.8400 SHARES DUE 9/15/2021 $0.00167/PV ON 67,705.78 PV DUE 9/15/21 0.0000 0.000000 112.84 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -46.92 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -3,725.4700 0.000000 3,725.47 -3,788.79 -63.32 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 191.8800 SHARES DUE 9/15/2021 $0.00208/PV ON 92,100.84 PV DUE 9/15/21 0.0000 0.000000 191.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 AUGUST GNMA DUE 9/15/21 -4,030.9300 0.000000 4,030.93 -4,156.41 0.00 -125.48 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -120.25 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 286.5800 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 286.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 AUGUST GNMA DUE 9/15/21 -1,163.0600 0.000000 1,163.06 -1,206.78 -43.72 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -45.42 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 89.9300 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 89.93 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 AUGUST GNMA DUE 9/15/21 -1,561.3500 0.000000 1,561.35 -1,604.90 0.00 -43.55 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -66.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 146.1700 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 146.17 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 09/15/2021 09/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 AUGUST GNMA DUE 9/15/21 -2,208.5200 0.000000 2,208.52 -2,285.39 -76.87 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.61 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 99.1100 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 99.11 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 -751.16 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 -58.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,334.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,334.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 08/15/2021 09/16/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 8/15/21 PYMT -751.1600 0.000000 751.16 -778.98 -27.82 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.20 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 58.5000 SHARES DUE 8/15/2021 8/15/21 PYMT 0.0000 0.000000 58.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -2,404.1100 0.000000 2,404.11 -2,445.77 0.00 -41.66 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 59.0200 SHARES DUE 9/16/2021 $0.00417/PV ON 14,163.76 PV DUE 9/16/21 0.0000 0.000000 59.02 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.05 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -1,437.7700 0.000000 1,437.77 -391.11 -12.74 1,059.40 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.24 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 126.3500 SHARES DUE 9/16/2021 $0.00250/PV ON 50,541.12 PV DUE 9/16/21 0.0000 0.000000 126.35 0.00 0.00 0.00 Page 87 of 135104 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378B7F0 INTEREST EARNED ON G N M A GTD REMIC 2.273% 12/16/42 $1 PV ON 852.3700 SHARES DUE 9/16/2021 $0.00189/PV ON 450,000.00 PV DUE 9/16/21 0.0000 0.000000 852.37 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 -7,483.4300 0.000000 7,483.43 -7,225.02 0.00 258.41 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 807.7100 SHARES DUE 9/16/2021 $0.00199/PV ON 405,785.72 PV DUE 9/16/21 0.0000 0.000000 807.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.581% 12/16/46 $1 PV ON 923.9900 SHARES DUE 9/16/2021 $0.00217/PV ON 425,000.00 PV DUE 9/16/21 0.0000 0.000000 923.99 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -255.9900 0.000000 255.99 -243.24 0.00 12.75 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 20.9400 SHARES DUE 9/16/2021 $0.00117/PV ON 17,946.73 PV DUE 9/16/21 0.0000 0.000000 20.94 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 -506.7400 0.000000 506.74 0.00 0.00 506.74 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 71.8700 SHARES DUE 9/16/2021 $0.00142/PV ON 50,580.22 PV DUE 9/16/21 0.0000 0.000000 71.87 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -2,193.3700 0.000000 2,193.37 -2,114.20 0.00 79.17 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 126.2300 SHARES DUE 9/16/2021 $0.00188/PV ON 67,324.46 PV DUE 9/16/21 0.0000 0.000000 126.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 -280.4700 0.000000 280.47 -283.41 0.00 -2.94 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 256.5800 SHARES DUE 9/16/2021 $0.00208/PV ON 123,160.56 PV DUE 9/16/21 0.0000 0.000000 256.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38378XP62 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 5/16/55 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 09/16/2021 09/16/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 -80.1800 0.000000 80.18 -78.13 0.00 2.05 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/16/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 89.0600 SHARES DUE 9/16/2021 $0.00205/PV ON 43,412.71 PV DUE 9/16/21 0.0000 0.000000 89.06 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -18.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 18.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 5618.6100 SHARES DUE 8/16/2021 0.0000 0.000000 -3,297.78 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 11.7100 SHARES DUE 9/16/2021 $0.00208/PV ON 3,286.05 PV DUE 9/16/21 0.0000 0.000000 11.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.07 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/17/2021 09/16/2021 09/17/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -3,286.0500 0.000000 3,286.05 -3,288.82 -2.77 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 09/20/21 -2,161.2100 0.000000 2,161.21 -2,205.64 0.00 -44.43 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -160.83 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 136.1700 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 136.17 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 AUGUST GNMA DUE 9/20/21 -1,166.3600 0.000000 1,166.36 -1,198.89 0.00 -32.53 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -31.11 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 79.0500 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 79.05 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 AUGUST GNMA DUE 9/20/21 -2,069.1600 0.000000 2,069.16 -2,143.74 0.00 -74.58 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -76.39 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 173.8100 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 173.81 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 AUGUST GNMA DUE 9/20/21 -1,333.7700 0.000000 1,333.77 -1,371.30 0.00 -37.53 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -41.50 0.00 0.00 Page 88 of 135105 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 107.0300 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 107.03 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 AUGUST GNMA DUE 9/20/21 -3,939.3800 0.000000 3,939.38 -4,077.80 -138.42 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -109.56 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 228.4100 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 228.41 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 AUGUST GNMA DUE 9/20/21 -932.0800 0.000000 932.08 -967.61 0.00 -35.53 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.02 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 65.1900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 65.19 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 AUGUST GNMA DUE 9/20/21 -2,807.2800 0.000000 2,807.28 -2,885.31 0.00 -78.03 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.11 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 302.3600 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 302.36 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 AUGUST GNMA DUE 9/20/21 -2,719.8000 0.000000 2,719.80 -2,804.06 -28.95 -55.31 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -68.77 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 171.0900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 171.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 AUGUST GNMA DUE 9/20/21 -526.4100 0.000000 526.41 -544.82 0.00 -18.41 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.84 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 39.5900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 39.59 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 AUGUST GNMA DUE 9/20/21 -1,998.3700 0.000000 1,998.37 -2,091.26 -92.89 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -74.53 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 185.3800 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 185.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 AUGUST GNMA DUE 9/20/21 -1,603.5600 0.000000 1,603.56 -1,686.55 -82.99 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -69.72 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 180.9500 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 180.95 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 09/20/21 -3,262.2200 0.000000 3,262.22 -3,303.65 -20.07 -21.36 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.09 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 207.0900 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 207.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 AUGUST GNMA DUE 9/20/21 -1,387.2000 0.000000 1,387.20 -1,430.98 0.00 -43.78 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.34 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 109.1200 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 109.12 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 -686.8600 0.000000 686.86 -697.88 0.00 -11.02 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 52.2400 SHARES DUE 9/20/2021 $0.00250/PV ON 20,897.71 PV DUE 9/20/21 0.0000 0.000000 52.24 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.08 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 -3,726.9700 0.000000 3,726.97 -3,138.87 0.00 588.10 Page 89 of 135106 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.74 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 311.9600 SHARES DUE 9/20/2021 $0.00333/PV ON 93,588.42 PV DUE 9/20/21 0.0000 0.000000 311.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -3,418.9400 0.000000 3,418.94 -3,450.35 -31.41 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 45.4900 SHARES DUE 9/20/2021 $0.00208/PV ON 21,834.99 PV DUE 9/20/21 0.0000 0.000000 45.49 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.69 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -1,156.0600 0.000000 1,156.06 -1,169.40 0.00 -13.34 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 41.0900 SHARES DUE 9/20/2021 $0.00250/PV ON 16,434.66 PV DUE 9/20/21 0.0000 0.000000 41.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.34 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 -2,625.1000 0.000000 2,625.10 -1,298.54 0.00 1,326.56 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.32 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 108.3600 SHARES DUE 9/20/2021 $0.00250/PV ON 43,342.26 PV DUE 9/20/21 0.0000 0.000000 108.36 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 -702.9100 0.000000 702.91 -710.66 -7.75 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 22.3000 SHARES DUE 9/20/2021 $0.00167/PV ON 13,382.92 PV DUE 9/20/21 0.0000 0.000000 22.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.68 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 -3,592.5400 0.000000 3,592.54 -3,650.87 0.00 -58.33 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 132.6400 SHARES DUE 9/20/2021 $0.00250/PV ON 53,054.68 PV DUE 9/20/21 0.0000 0.000000 132.64 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -32.65 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 -3,856.0800 0.000000 3,856.08 -3,799.44 0.00 56.64 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 201.6800 SHARES DUE 9/20/2021 $0.00167/PV ON 121,010.14 PV DUE 9/20/21 0.0000 0.000000 201.68 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,746.7600 0.000000 1,746.76 -1,770.90 -24.14 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.51 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 61.4700 SHARES DUE 9/20/2021 $0.00125/PV ON 49,178.89 PV DUE 9/20/21 0.0000 0.000000 61.47 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -847.1600 0.000000 847.16 -836.57 0.00 10.59 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 25.3800 SHARES DUE 9/20/2021 $0.00125/PV ON 20,301.84 PV DUE 9/20/21 0.0000 0.000000 25.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 -1,800.6100 0.000000 1,800.61 -0.01 0.00 1,800.60 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 128.4000 SHARES DUE 9/20/2021 $0.00208/PV ON 61,632.34 PV DUE 9/20/21 0.0000 0.000000 128.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 09/20/2021 09/20/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 -4,254.3800 0.000000 4,254.38 -4,297.52 0.00 -43.14 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 169.7900 SHARES DUE 9/20/2021 $0.00250/PV ON 67,917.17 PV DUE 9/20/21 0.0000 0.000000 169.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/20/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.14 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/21/2021 09/21/2021 38378B7F0 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.273% 12/16/42 0.0000 0.000000 568.25 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/21/2021 09/16/2021 09/21/2021 38378B7F0 SOLD PAR VALUE OF G N M A GTD REMIC 2.273% 12/16/42 /DAVIDSON, D.A., & COMPANY, INC/450,000 PAR VALUE AT 102.48437556 % -450,000.0000 1.024844 461,179.69 -427,324.22 0.00 33,855.47 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/21/2021 09/21/2021 91282CAM3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 9/30/25 0.0000 0.000000 -647.75 0.00 0.00 0.00 Page 90 of 135107 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -15,069.89 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 15,069.89 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 AUGUST FHLMC DUE 9/25/21 -5,505.1500 0.000000 5,505.15 -5,742.46 0.00 -237.31 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -140.45 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 371.9600 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 371.96 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 AUGUST FHLMC DUE 9/25/21 -2,043.6200 0.000000 2,043.62 -2,164.30 -120.68 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -91.21 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 178.9900 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 178.99 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 AUGUST FHLMC DUE 9/25/21 -3,901.1500 0.000000 3,901.15 -4,067.19 0.00 -166.04 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 281.5800 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 281.58 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -92.55 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 AUGUST FHLMC DUE 9/25/21 -2,936.8300 0.000000 2,936.83 -3,158.52 -221.69 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -209.47 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 377.7900 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 377.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 AUGUST FHLMC DUE 9/25/21 -8,541.1200 0.000000 8,541.12 -9,047.02 -505.90 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -513.61 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1027.1800 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 1,027.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 AUGUST FHLMC DUE 9/25/21 -1,756.6500 0.000000 1,756.65 -1,887.54 -130.89 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -108.65 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 201.4000 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 201.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 AUGUST FHLMC DUE 9/25/21 -2,980.6200 0.000000 2,980.62 -3,163.21 -182.59 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -234.80 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 394.1000 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 394.10 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/15/2021 09/27/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 9/25/21 PYMT -33.0200 0.000000 33.02 -34.49 -1.47 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132WSF97 AMORTIZED PREMIUM ON F H L M C GD WA1102 1.920% 12/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -18.10 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 39.7900 SHARES DUE 9/15/2021 9/25/21 PYMT 0.0000 0.000000 39.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -16,044.8500 0.000000 16,044.85 -0.04 0.00 16,044.81 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 157.9200 SHARES DUE 9/25/2021 $0.00207/PV ON 76,352.32 PV DUE 9/25/21 0.0000 0.000000 157.92 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 -14,863.6700 0.000000 14,863.67 -15,088.77 0.00 -225.10 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 286.1100 SHARES DUE 9/25/2021 $0.00196/PV ON 146,135.18 PV DUE 9/25/21 0.0000 0.000000 286.11 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -61.92 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 146135.1800 SHARES DUE 9/25/2021 PENALTY PAYMENT 0.0000 0.000000 10.17 0.00 0.00 0.00 Page 91 of 135108 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -1,156.6500 0.000000 1,156.65 -1,174.34 -17.69 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 46.1100 SHARES DUE 9/25/2021 $0.00125/PV ON 36,884.12 PV DUE 9/25/21 0.0000 0.000000 46.11 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.28 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -1,692.7600 0.000000 1,692.76 -1,722.30 -29.54 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 72.6700 SHARES DUE 9/25/2021 $0.00167/PV ON 43,602.32 PV DUE 9/25/21 0.0000 0.000000 72.67 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.64 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -76.3900 0.000000 76.39 -75.59 0.00 0.80 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 77.0400 SHARES DUE 9/25/2021 $0.00218/PV ON 35,312.03 PV DUE 9/25/21 0.0000 0.000000 77.04 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 -3,202.2800 0.000000 3,202.28 -3,156.25 0.00 46.03 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 37.5100 SHARES DUE 9/25/2021 $0.00125/PV ON 30,007.83 PV DUE 9/25/21 0.0000 0.000000 37.51 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -2,678.3400 0.000000 2,678.34 -2,705.07 -26.73 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -30.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 98.3800 SHARES DUE 9/25/2021 $0.00104/PV ON 94,446.50 PV DUE 9/25/21 0.0000 0.000000 98.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -877.4600 0.000000 877.46 -892.19 -14.73 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 61.3100 SHARES DUE 9/25/2021 $0.00146/PV ON 42,039.44 PV DUE 9/25/21 0.0000 0.000000 61.31 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.72 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 -44.5400 0.000000 44.54 -44.79 0.00 -0.25 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 62.1900 SHARES DUE 9/25/2021 $0.00220/PV ON 28,332.67 PV DUE 9/25/21 0.0000 0.000000 62.19 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.01 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,667.8800 0.000000 1,667.88 -1,713.75 -45.87 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 109.9400 SHARES DUE 9/25/2021 $0.00167/PV ON 65,963.63 PV DUE 9/25/21 0.0000 0.000000 109.94 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -45.21 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -6,510.7600 0.000000 6,510.76 -6,417.87 0.00 92.89 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 587.3600 SHARES DUE 9/25/2021 $0.00210/PV ON 279,574.49 PV DUE 9/25/21 0.0000 0.000000 587.36 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.583% 4/25/22 -3,732.6800 0.000000 3,732.68 -3,744.42 0.00 -11.74 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MTG 1.583% 4/25/22 $1 PV ON 41.1000 SHARES DUE 9/25/2021 $0.00132/PV ON 31,158.69 PV DUE 9/25/21 0.0000 0.000000 41.10 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.583% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.88 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 6.22428% 9/25/22 $1 PV ON 140000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 300.19 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 753.0100 SHARES DUE 9/25/2021 $0.00209/PV ON 360,000.00 PV DUE 9/25/21 0.0000 0.000000 753.01 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -983.7200 0.000000 983.72 -1,006.08 0.00 -22.36 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 641.2400 SHARES DUE 9/25/2021 $0.00210/PV ON 305,105.95 PV DUE 9/25/21 0.0000 0.000000 641.24 0.00 0.00 0.00 Page 92 of 135109 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -158.88 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 527.4000 SHARES DUE 9/25/2021 $0.00220/PV ON 240,000.00 PV DUE 9/25/21 0.0000 0.000000 527.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -1,148.7900 0.000000 1,148.79 -1,159.88 -11.09 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 35.1500 SHARES DUE 9/25/2021 $0.00232/PV ON 15,185.60 PV DUE 9/25/21 0.0000 0.000000 35.15 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.45 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 175000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 403.95 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.28404% 6/25/25 $1 PV ON 101.2600 SHARES DUE 9/25/2021 $0.00274/PV ON 37,000.00 PV DUE 9/25/21 0.0000 0.000000 101.26 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -3,897.2300 0.000000 3,897.23 -4,065.98 -168.75 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 440.4000 SHARES DUE 9/25/2021 $0.00234/PV ON 188,609.62 PV DUE 9/25/21 0.0000 0.000000 440.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -207.86 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137BVZ74 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 -1,740.0300 0.000000 1,740.03 -1,839.58 0.00 -99.55 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 638.5500 SHARES DUE 9/25/2021 $0.00254/PV ON 251,646.24 PV DUE 9/25/21 0.0000 0.000000 638.55 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -247.69 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 -229.9500 0.000000 229.95 -242.14 -12.19 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 526.4100 SHARES DUE 9/25/2021 $0.00242/PV ON 217,451.94 PV DUE 9/25/21 0.0000 0.000000 526.41 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -367.67 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 9/25/2021 $0.00243/PV ON 40,000.00 PV DUE 9/25/21 0.0000 0.000000 97.33 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 9/25/2021 $0.00300/PV ON 35,000.00 PV DUE 9/25/21 0.0000 0.000000 105.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 303.8000 SHARES DUE 9/25/2021 $0.00253/PV ON 120,000.00 PV DUE 9/25/21 0.0000 0.000000 303.80 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 9/25/2021 $0.00273/PV ON 200,000.00 PV DUE 9/25/21 0.0000 0.000000 546.84 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 -3,916.8600 0.000000 3,916.86 -4,082.08 0.00 -165.22 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 392.6600 SHARES DUE 9/25/2021 $0.00560/PV ON 70,138.06 PV DUE 9/25/21 0.0000 0.000000 392.66 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -53.63 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 -166.9200 0.000000 166.92 -169.50 0.00 -2.58 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 286.2200 SHARES DUE 9/25/2021 $0.00219/PV ON 130,546.61 PV DUE 9/25/21 0.0000 0.000000 286.22 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -23.78 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 -379.3300 0.000000 379.33 -380.74 0.00 -1.41 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 335.8100 SHARES DUE 9/25/2021 $0.00188/PV ON 178,459.39 PV DUE 9/25/21 0.0000 0.000000 335.81 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.26 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 -369.9800 0.000000 369.98 -370.09 0.00 -0.11 Page 93 of 135110 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 327.0100 SHARES DUE 9/25/2021 $0.00183/PV ON 179,182.52 PV DUE 9/25/21 0.0000 0.000000 327.01 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.56 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.82638% 9/25/30 -976.9100 0.000000 976.91 -972.03 0.00 4.88 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.82638% 9/25/30 $1 PV ON 130.5400 SHARES DUE 9/25/2021 $0.00069/PV ON 189,561.07 PV DUE 9/25/21 0.0000 0.000000 130.54 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24996% 8/26/24 -9,681.0300 0.000000 9,681.03 -9,683.70 -2.67 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24996% 8/26/24 $1 PV ON 52.6000 SHARES DUE 9/25/2021 $0.00021/PV ON 248,446.89 PV DUE 9/25/21 0.0000 0.000000 52.60 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.24996% 8/26/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.99 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 09/25/21 -66,890.7300 0.000000 66,890.73 -67,503.86 0.00 -613.13 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 113211.5600 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 264.30 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -102.45 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 288.9500 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 288.95 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.336% 3/01/23 P & I DUE 09/25/21 -14,293.8000 0.000000 14,293.80 -14,289.76 0.00 4.04 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 3.15 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 1.66 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.336% 3/01/23 MARKET DISCOUNT 0.0000 0.000000 0.00 1.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 349.8300 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 349.83 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.336% 3/01/23 $1 PV ON 174733.3300 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 246.71 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 AUGUST FNMA DUE 9/25/21 -618.9400 0.000000 618.94 -658.76 -39.82 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -42.70 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 71.3800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 71.38 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 AUGUST FNMA DUE 9/25/21 -1,790.5500 0.000000 1,790.55 -1,904.86 -114.31 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -84.38 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 155.5600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 155.56 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 AUGUST FNMA DUE 9/25/21 -1,992.5800 0.000000 1,992.58 -2,135.25 -142.67 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -128.04 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 219.9100 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 219.91 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 AUGUST FNMA DUE 9/25/21 -382.9800 0.000000 382.98 -393.57 0.00 -10.59 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.65 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 595.2100 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 595.21 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 AUGUST FNMA DUE 9/25/21 -2,676.4900 0.000000 2,676.49 -2,793.67 -117.18 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.23 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 172.8400 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 172.84 0.00 0.00 0.00 Page 94 of 135111 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 AUGUST FNMA DUE 9/25/21 -1,540.2000 0.000000 1,540.20 -1,626.16 -85.96 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.26 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 197.8200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 197.82 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 AUGUST FNMA DUE 9/25/21 -1,013.5300 0.000000 1,013.53 -1,074.02 -60.49 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -64.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 141.4000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 141.40 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 09/25/21 -41.8800 0.000000 41.88 -43.47 0.00 -1.59 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.55 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 89.2400 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 89.24 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 AUGUST FNMA DUE 9/25/21 -3,838.8800 0.000000 3,838.88 -4,025.44 -186.56 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -117.17 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 268.9700 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 268.97 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 AUGUST FNMA DUE 9/25/21 -4,755.4400 0.000000 4,755.44 -4,979.11 -223.67 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -85.80 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 250.0900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 250.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 AUGUST FNMA DUE 9/25/21 -5,697.4800 0.000000 5,697.48 -6,064.49 -367.01 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -191.52 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 441.1800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 441.18 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 AUGUST FNMA DUE 9/25/21 -2,436.4000 0.000000 2,436.40 -1,272.59 0.00 1,163.81 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.16 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 276.5200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 276.52 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 AUGUST FNMA DUE 9/25/21 -6,896.0100 0.000000 6,896.01 -7,217.64 -321.63 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -174.80 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 399.2300 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 399.23 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 AUGUST FNMA DUE 9/25/21 -6,117.6900 0.000000 6,117.69 -6,313.46 -195.77 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -88.13 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 303.0900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 303.09 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 AUGUST FNMA DUE 9/25/21 -4,229.3600 0.000000 4,229.36 -4,392.23 -162.87 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -124.58 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 256.8800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 256.88 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 AUGUST FNMA DUE 9/25/21 -3,712.9100 0.000000 3,712.91 -3,837.74 -124.83 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -80.49 0.00 0.00 Page 95 of 135112 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 274.6800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 274.68 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 09/25/2021 09/27/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 AUGUST FNMA DUE 9/25/21 -3,583.4000 0.000000 3,583.40 -3,704.11 -120.71 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -169.82 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/27/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 412.7900 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 412.79 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,428.13 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,428.13 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 3134GWTL0 INTEREST EARNED ON F H L M C M T N 0.300% 9/28/23 $1 PV ON 290000.0000 SHARES DUE 9/28/2021 0.0000 0.000000 435.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 09/28/2021 09/28/2021 3134GWTL0 FULL CALL PAR VALUE OF F H L M C M T N 0.300% 9/28/23 /CALLS/ -290,000.0000 1.000000 290,000.00 -289,956.50 0.00 43.50 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 09/25/2021 09/28/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 -355.7400 894.236303 355.74 -345.19 0.00 10.55 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.63 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 294.4300 SHARES DUE 9/25/2021 $0.00200/PV ON 147,460.32 PV DUE 9/25/21 0.0000 0.000000 294.43 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/28/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 323.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 0.0000 0.000000 0.00 323.75 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -294.43 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 294.43 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,125.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,125.00 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/30/2021 912828ZF0 INTEREST EARNED ON U S TREASURY NT 0.500% 3/31/25 $1 PV ON 365000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 912.50 0.00 0.00 0.00 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 09/30/2021 91282CAM3 INTEREST EARNED ON U S TREASURY NT 0.250% 9/30/25 $1 PV ON 970000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 1,212.50 0.00 0.00 0.00 7,576,928.75 (7,182,286.31) (44,169.47) 191,516.94 Page 96 of 135113 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Principal Cash (153.75) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Income Cash 153.75 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02665JXD7 CASH EQUIVALENTS AMERICAN HONDA FIN CORP DISC C P 10/13/2021 10/13/2021 07/19/2021 600,000.00 599,759.17 599,982.00 222.83 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 23504MAD6 CASH EQUIVALENTS DALLAS FT WORTH ARPT TX C P 0.150 11/22/2021 TAXABLE 11/22/2021 08/25/2021 150,000.00 150,000.00 149,998.50 (1.50) 0.150 0.150 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 4,612,850.48 4,612,850.48 4,612,850.48 - 0.006 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 53154LY83 CASH EQUIVALENTS LIBERTY UTILS CO DISC COML C P 11/08/2021 11/08/2021 09/09/2021 300,000.00 299,900.00 299,967.00 67.00 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64587AX41 CASH EQUIVALENTS NEW JERSEY NAT GAS CO DISC C P 10/04/2021 10/04/2021 09/23/2021 525,000.00 524,977.54 524,994.75 17.21 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 88276SJM3 CASH EQUIVALENTS TEXAS ST PUB FIN AUTH C P 0.150 11/04/2021 TAXABLE 11/04/2021 08/18/2021 155,000.00 155,000.00 155,000.00 - 0.150 0.150 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 92780JXU0 CASH EQUIVALENTS VIRGINIA ELEC PWR CO DISC C P 10/28/2021 10/28/2021 08/04/2021 700,000.00 699,725.64 699,951.00 225.36 0.000 240907020 RCTC 2017 TIFIA RAMP UP FD 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 313,062.87 313,062.87 313,062.87 - 0.006 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CD9 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO 2.750 05/20/2022 05/20/2022 05/20/2019 423,000.00 432,460.27 04/20/2022 428,875.47 (3,584.80) 2.750 2.712 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06051GFZ7 CORPORATE OBLIGATIONS BANK OF AMERICA MEDIUM TERM NOTE 10/21/2022 10/21/2016 920,000.00 929,837.77 10/21/2021 920,984.40 (8,853.37) 2.503 2.500 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06367CLT2 CORPORATE OBLIGATIONS BANK MONTREAL CHICAGO BRH C D 09/27/2022 09/27/2021 225,000.00 225,000.00 225,002.25 2.25 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAB4 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A2 07/17/2023 05/27/2020 19,292.08 19,291.03 19,305.97 14.94 1.080 1.079 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAC2 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A3 06/16/2025 05/27/2020 100,000.00 100,906.25 100,814.00 (92.25) 1.160 1.151 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12598AAB6 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2021 A CL A2 03/15/2024 03/15/2021 228,137.36 228,119.53 228,189.83 70.30 VAR 0.230 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14040HBM6 CORPORATE OBLIGATIONS CAPITAL ONE FINANCIAL CO 03/09/2022 VAR 03/09/2022 03/09/2017 450,000.00 451,725.88 02/09/2022 451,314.00 (411.88) VAR 1.070 BBB BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 93,956.29 94,771.83 94,807.53 35.70 2.510 2.487 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 80,000.00 81,130.58 81,128.80 (1.78) 1.890 1.864 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316NAB5 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TR A B S SER 2021 1 CL A2A 02/15/2024 01/27/2021 116,980.83 116,980.84 116,991.36 10.52 VAR 0.220 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 280,413.93 280,408.66 280,444.78 36.14 VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687BAF3 CORPORATE OBLIGATIONS CARVANA AUTO RECB TR A B S SER 2021 P1 CL A 2 03/10/2024 03/18/2021 292,548.79 292,614.79 292,589.75 (25.04) VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14913R2E6 CORPORATE OBLIGATIONS CATERPILLAR FINL SVCS MEDIUM TERM NOTE 01/06/2022 07/08/2020 500,000.00 500,000.00 500,290.00 290.00 VAR 0.000 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 15189WAM2 CORPORATE OBLIGATIONS CENTERPOINT ENERGY RES CORP 0.700 03/02/2023 03/02/2023 03/02/2021 485,000.00 484,529.55 485,024.25 494.70 0.700 0.700 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 172967LQ2 CORPORATE OBLIGATIONS CITIGROUP INC 2.700 10/27/2022 10/27/2022 10/27/2017 750,000.00 775,279.50 09/27/2022 767,835.00 (7,444.50) 2.700 2.637 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 21684LC59 CORPORATE OBLIGATIONS COOPERATIEVE CENTRALE C D 06/15/2022 09/15/2021 375,000.00 374,945.97 374,947.50 1.53 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22535CZP9 CORPORATE OBLIGATIONS CREDIT AGRICOLE CIB NY C D 10/12/2021 05/11/2021 700,000.00 700,032.06 700,014.00 (18.06) 0.130 0.130 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 233854AC2 CORPORATE OBLIGATIONS DAIMLER TRUCKS RETAIL TRUST A B S SER 2020 1 CL A3 09/15/2023 03/18/2020 147,268.46 147,964.13 148,087.27 123.14 1.220 1.213 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 24422EVM8 CORPORATE OBLIGATIONS JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 01/17/2023 03/04/2021 625,000.00 624,781.25 624,881.25 100.00 0.250 0.250 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 26209AAE1 CORPORATE OBLIGATIONS DRIVE AUTO RECEIVABLES TRUST A B S SER 2019 4 CL B 01/16/2024 09/18/2019 36,387.39 36,382.43 36,416.14 33.71 2.230 2.228 AA+AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 34528DAD5 CORPORATE OBLIGATIONS FORD CREDIT AUTO LEASE TRUST A B S SER 2019 B CL A3 10/15/2022 07/30/2019 118,282.83 118,620.72 118,378.64 (242.08) 2.220 2.218 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 362569AA3 CORPORATE OBLIGATIONS GM FIN AUTO LEASE A B S SER 2020 3 CL A2A 11/21/2022 09/29/2020 189,047.22 189,135.51 189,111.50 (24.01) 0.350 0.350 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36258MAF1 CORPORATE OBLIGATIONS GM FIN CONS ATMB REC TR 2019 A B S SER 2019 4 CL B 02/18/2025 10/16/2019 300,000.00 306,944.43 306,951.00 6.57 2.040 1.994 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36259PAB2 CORPORATE OBLIGATIONS GM FIN AUTO LEASE TR A B S SER 2020 2 CL A2A 10/20/2022 06/17/2020 67,503.68 67,597.76 67,558.36 (39.40) VAR 0.709 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 91,566.74 91,986.52 92,327.66 341.14 3.210 3.184 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GGS7 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 5.750 01/24/2022 01/24/2022 01/24/2012 900,000.00 923,940.73 915,228.00 (8,712.73) 5.750 5.654 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46625HJD3 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.500 01/24/2022 01/24/2022 01/23/2012 1,000,000.00 1,021,125.56 1,013,200.00 (7,925.56) 4.500 4.441 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 340,000.00 340,000.00 03/16/2023 341,336.20 1,336.20 VAR 0.626 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 51501HAK5 CORPORATE OBLIGATIONS LANDESBANKBADEN WURTTEMBERG C D 10/25/2021 02/01/2021 1,000,000.00 1,000,000.00 1,000,090.00 90.00 0.240 0.240 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 58769EAC2 CORPORATE OBLIGATIONS MERCEDES BENZ AUTO LEASE A B S SER 2020 B CL A3 11/15/2023 09/23/2020 340,000.00 340,540.06 340,513.40 (26.66) 0.400 0.399 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60710RLW3 CORPORATE OBLIGATIONS MIZUHO BK LTD NEW YORK BRH C D 10/13/2021 05/13/2021 700,000.00 700,052.86 700,021.00 (31.86) 0.160 0.160 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBV1 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP 03/01/2023 VAR 03/01/2023 03/17/2021 225,000.00 225,000.00 225,978.75 978.75 VAR 0.598 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAQ4 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST A B S SER 2019 A CL A 02/15/2024 03/13/2019 620,000.00 622,112.71 621,190.40 (922.31) VAR 0.654 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAS0 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST C M O SER 2019 B CL A 11/15/2023 11/25/2019 175,000.00 175,202.34 175,066.50 (135.84) VAR 0.525 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65602YJC5 CORPORATE OBLIGATIONS NORINCHUKIN BK NEW YORK BRH C D 11/22/2021 05/21/2021 685,000.00 685,020.44 685,075.35 54.91 0.160 0.160 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 535,000.00 535,000.00 02/24/2022 535,588.50 588.50 VAR 0.453 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 79466LAG9 CORPORATE OBLIGATIONS SALESFORCE COM INC 0.625 07/15/2024 07/15/2024 07/12/2021 260,000.00 259,867.40 07/15/2022 260,494.00 626.60 0.625 0.624 A+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 220,000.00 220,000.00 04/01/2023 221,135.20 1,135.20 VAR 0.895 A-A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 86565C6K0 CORPORATE OBLIGATIONS SUMITOMO MITSUI BKG CORP N Y C D 03/15/2022 09/15/2021 800,000.00 800,000.00 800,008.00 8.00 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 927804FJ8 CORPORATE OBLIGATIONS VIRGINIA ELEC POWER CO 3.450 09/01/2022 09/01/2022 09/01/2010 750,000.00 769,792.12 765,157.50 (4,634.62) 3.450 3.382 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98161TAF2 CORPORATE OBLIGATIONS WORLD OMNI AUTO TR A B S SER 2017 B CL B 05/15/2024 08/02/2017 440,000.00 442,080.85 441,122.00 (958.85) 2.370 2.364 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 75,000.00 75,697.88 75,798.75 100.87 1.700 1.682 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 410,000.00 410,000.00 410,770.80 770.80 VAR 0.439 A+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 45818WCP9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 09/16/2022 09/18/2019 1,500,000.00 1,500,000.00 1,502,745.00 2,745.00 VAR 0.305 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 459058JQ7 FOREIGN OBLIGATIONS INTERNATIONAL BANK 01/13/2023 VAR 01/13/2023 01/14/2021 205,000.00 205,000.00 205,133.25 133.25 VAR 0.000 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 13013KAA1 MUNICIPAL OBLIGATIONS CALIFORNIA CMNTY COLLEGE DISTSTAX REV ANTIC NT PROG TAXABLE PARTNS 12/30/2021 03/31/2021 150,000.00 150,000.00 150,003.00 3.00 0.250 0.250 SP-1+N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 196479G29 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL VARIABLE REF MF PROJ CLASS I SER A 04/01/2040 03/28/2018 500,000.00 500,000.00 500,000.00 - VAR 0.073 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 56052FJB2 MUNICIPAL OBLIGATIONS MAINE ST HSG AUTH MTG PUR MTG PUR BDS 2017 G 11/15/2050 10/12/2017 440,000.00 440,000.00 440,000.00 - VAR 0.130 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 57419P7F0 MUNICIPAL OBLIGATIONS MARYLAND ST CMNTY DEV ADMIN DEPT HSG CMNTY DEV REV BDS 2012B 09/01/2033 08/23/2012 995,000.00 995,000.00 995,000.00 - VAR 0.098 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60956PWG3 MUNICIPAL OBLIGATIONS MONMOUTH CNTY N J IMPT AUTH REV TAXABLE GOVERNMENTAL LN 2020 NJ 11/09/2021 11/10/2020 75,000.00 76,022.31 75,135.75 (886.56) 2.000 1.996 SP-1+MIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 658886DZ6 MUNICIPAL OBLIGATIONS NORTH DAKOTA ST HSG FIN AGY MTGE REVENUE HSG FIN PROG SER B 07/01/2038 03/26/2008 430,000.00 430,000.00 430,000.00 - VAR 0.099 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 97689P2K3 MUNICIPAL OBLIGATIONS WISCONSIN ST HSG ECONOMIC DEV AUTH HOME OWNERSHIP REV REV BDS 2006 09/01/2037 01/19/2006 500,000.00 500,000.00 500,000.00 - VAR 0.108 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3134GXJF2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.200 12/30/2022 12/30/2022 12/30/2020 405,000.00 404,989.88 405,000.00 10.12 0.200 0.200 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B36H6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K029 CL A1 10/25/2022 07/01/2013 39,199.78 39,544.27 39,394.99 (150.54) 2.839 2.825 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 295,874.20 298,682.02 300,918.86 2,902.80 2.592 2.549 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BC2N7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KX01 CL A 02/25/2023 07/01/2014 135,149.27 136,364.67 136,079.10 (285.57) 2.364 2.348 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137FQXG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KI05 CL A 07/25/2024 01/28/2020 561,453.42 561,453.42 562,295.60 842.18 VAR 0.444 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137G0FJ3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2015 HQ2 CL M3 05/25/2025 06/09/2015 113,181.30 114,709.66 114,692.27 (17.39) VAR 3.619 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31416BTW8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #995265 01/01/2024 12/01/2008 103,108.37 104,153.89 106,252.14 2,098.25 5.500 5.337 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,900,000.00 1,913,828.29 1,909,139.00 (4,689.29) 1.500 1.493 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,500,000.00 1,512,828.25 1,510,545.00 (2,283.25) 1.750 1.738 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 850,000.00 854,449.22 854,020.50 (428.72) 0.500 0.498 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 196,943.50 205,133.38 206,164.39 1,031.01 2.500 2.388 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 16,298.94 17,037.32 17,013.32 (24.00) 2.500 2.395 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 76,371.25 81,150.15 80,936.72 (213.43) 3.000 2.831 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 60,858.97 64,452.76 64,135.01 (317.75) 3.000 2.847 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 40,279.41 43,506.39 43,260.09 (246.30) 3.500 3.259 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 81,173.33 86,168.30 86,791.34 619.41 3.500 3.273 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 61,742.39 62,453.67 62,157.92 (295.75) 1.000 0.993 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GW6E1 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.320 11/02/2023 11/02/2023 11/02/2020 400,000.00 400,389.11 11/02/2021 399,984.00 (405.11) 0.320 0.320 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GWY42 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.300 10/13/2023 10/13/2023 10/13/2020 100,000.00 99,950.00 99,944.00 (6.00) 0.300 0.300 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 3,816.91 3,821.66 3,842.41 20.75 2.482 2.466 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A7D25 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 83 CL PC 07/25/2041 07/01/2012 28,167.00 28,452.53 28,780.48 327.95 3.000 2.936 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 16,923.53 17,182.42 17,280.45 98.03 1.500 1.469 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A96F0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M17 CL A2 11/25/2022 11/01/2012 30,167.99 29,240.57 30,583.10 1,342.53 2.184 2.153 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 19,907.03 20,254.41 20,416.45 162.04 2.000 1.950 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 24,024.29 23,629.20 24,664.54 1,035.34 VAR 2.549 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 43,798.44 44,235.63 44,291.61 55.99 1.250 1.236 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 19,497.78 19,824.98 19,928.29 103.31 1.750 1.712 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 48,683.23 47,526.99 48,860.92 1,333.93 2.509 2.500 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 59,152.11 60,778.85 60,817.83 38.98 2.000 1.945 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 130,000.00 129,967.50 10/27/2021 129,905.10 (62.40) 0.300 0.300 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AJMF8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K016 CL A2 10/25/2021 12/01/2011 1,078.81 1,075.23 1,078.66 3.43 2.968 2.968 N/A N/A 2017 Financing STAMP Portfolio by Investment Category for quarter ended September 30, 2021 Page 97 of 135 ATTACHMENT 5 114 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 2017 Financing STAMP Portfolio by Investment Category for quarter ended September 30, 2021 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 36,171.26 36,706.70 36,754.34 47.65 1.500 1.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 96,793.35 94,120.19 97,706.11 3,585.92 2.373 2.351 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AWWM3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4138 CL HA 12/15/2027 12/01/2012 19,534.93 19,737.04 19,819.55 82.51 1.250 1.232 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 1,588.07 1,566.23 1,587.91 21.68 1.749 1.749 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 100,000.00 100,733.11 102,073.00 1,339.89 2.682 2.628 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 114,183.98 116,581.90 116,231.30 (350.33) 1.750 1.719 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 96,038.57 94,410.46 97,518.52 3,108.06 2.522 2.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1UF7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A1 09/25/2022 05/01/2013 8,961.11 8,829.50 9,009.59 180.09 1.785 1.775 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B2Z78 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4221 CL GA 07/15/2023 06/01/2013 31,971.28 32,059.84 32,055.36 (4.48) 1.400 1.396 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 28,073.59 27,832.33 28,389.98 557.65 2.778 2.747 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 60,629.79 61,670.65 61,626.54 (44.11) 2.000 1.968 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 209,000.00 222,333.02 221,640.32 (692.70) 3.490 3.291 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B84S3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4305 CL CT 02/15/2029 02/01/2014 34,282.81 33,854.27 34,850.53 996.26 2.000 1.967 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 64,582.01 65,665.12 66,314.10 648.99 2.500 2.435 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BDCW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K039 CL A2 07/25/2024 09/01/2014 175,000.00 187,438.04 186,763.50 (674.54) 3.303 3.095 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 72,000.99 74,266.01 74,268.30 2.29 2.720 2.637 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 150,000.00 160,408.36 159,753.00 (655.36) 2.770 2.601 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 184,712.36 192,623.63 191,969.71 (685.66) 2.802 2.696 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BQBY2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KY22 CL A1 05/25/2022 06/01/2016 32,539.29 32,589.63 32,728.99 139.36 2.183 2.170 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 400,000.00 401,428.79 402,616.00 1,187.21 2.375 2.360 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 5,790.08 5,817.58 5,829.05 11.47 3.023 2.944 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 181,102.13 192,664.23 195,045.18 2,380.95 3.500 3.250 240907020 RCTC 2017 TIFIA RAMP UP FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 35,033.70 37,542.15 38,004.56 462.41 3.500 3.226 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 199,684.95 208,191.90 209,683.18 1,491.28 2.500 2.381 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31392J6N4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2003 23 CL EQ 04/25/2023 03/01/2003 91,170.50 91,521.87 93,501.73 1,979.86 5.500 5.363 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 25,247.59 26,701.26 26,766.74 65.48 3.000 2.830 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 184,768.27 193,397.17 192,692.98 (700.22) 2.500 2.397 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 104,477.84 109,391.97 109,257.70 (134.27) 2.500 2.391 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 81,320.30 86,558.70 85,478.21 (1,080.49) 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 38,794.25 40,509.85 40,586.93 77.08 2.500 2.390 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 189,520.68 195,713.94 195,342.76 (371.18) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DSA1 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4112 08/01/2035 07/01/2020 81,302.57 85,158.42 86,489.67 1,331.25 3.000 2.820 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 214,139.42 221,223.11 220,717.78 (505.33) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 230,135.78 237,872.90 237,205.55 (667.35) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 149,418.06 154,997.11 157,113.09 2,116.71 3.000 2.853 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 10,872.51 11,281.50 11,431.03 149.53 3.000 2.853 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 78,756.88 80,918.20 82,805.77 1,887.57 3.000 2.853 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 22,420.29 23,231.72 23,361.05 129.33 2.500 2.399 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179Q2A8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2569 02/20/2030 02/01/2015 66,074.59 68,709.70 69,864.63 1,154.93 3.000 2.837 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,837.92 16,143.93 306.01 3.000 2.845 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 16,664.83 16,881.36 17,516.90 635.54 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 18,691.57 19,272.20 19,647.46 375.26 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 47,490.36 48,746.40 49,475.93 729.53 2.500 2.400 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 5,178.56 5,266.00 5,238.99 (27.01) 5.000 4.942 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 28,428.28 29,385.42 29,474.72 89.30 3.000 2.893 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 12,114.95 12,421.52 12,589.25 167.73 4.000 3.849 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 8,686.80 8,766.60 8,742.13 (24.47) 2.500 2.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 6,835.16 6,912.43 6,982.80 70.37 3.000 2.937 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 43,525.95 44,109.66 44,234.55 124.88 1.500 1.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 8,511.44 8,405.05 8,601.66 196.61 1.500 1.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 4,020.64 3,771.86 4,029.45 257.59 1.400 1.397 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 29,196.72 28,142.89 29,963.72 1,820.83 2.250 2.192 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 9128286U9 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2022 05/15/2022 05/15/2019 40,000.00 40,273.33 40,512.40 239.07 2.125 2.098 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,225,000.00 1,233,915.61 1,230,892.25 (3,023.36) 1.500 1.493 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,365,000.00 1,376,338.22 1,374,595.95 (1,742.27) 1.750 1.738 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 725,000.00 727,595.07 737,064.00 9,793.25 1.750 1.721 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 815,000.00 818,838.85 825,700.95 6,862.10 1.375 1.357 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 615,000.00 639,864.52 638,087.10 (1,777.42) 1.750 1.687 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 865,000.00 869,242.72 869,091.45 (151.27) 0.500 0.498 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 705,000.00 703,292.58 701,087.25 (2,205.33) 0.500 0.503 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 855,000.00 853,286.72 853,768.80 482.08 0.125 0.125 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,100,000.00 1,097,732.83 1,096,051.00 (1,681.83) 0.125 0.125 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 670,000.00 667,600.78 666,857.70 (743.08) 0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 550,000.00 547,550.78 546,947.50 (603.28) 0.250 0.251 N/A AAA 50,282,897.20 50,655,122.26 50,651,194.83 -2,968.77 Page 98 of 135 115 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Principal Cash (153.75) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Income Cash 153.75 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02665JXD7 CASH EQUIVALENTS AMERICAN HONDA FIN CORP DISC C P 10/13/2021 10/13/2021 07/19/2021 600,000.00 599,759.17 599,982.00 222.83 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 23504MAD6 CASH EQUIVALENTS DALLAS FT WORTH ARPT TX C P 0.150 11/22/2021 TAXABLE 11/22/2021 08/25/2021 150,000.00 150,000.00 149,998.50 (1.50) 0.150 0.150 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 4,612,850.48 4,612,850.48 4,612,850.48 - 0.006 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 53154LY83 CASH EQUIVALENTS LIBERTY UTILS CO DISC COML C P 11/08/2021 11/08/2021 09/09/2021 300,000.00 299,900.00 299,967.00 67.00 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64587AX41 CASH EQUIVALENTS NEW JERSEY NAT GAS CO DISC C P 10/04/2021 10/04/2021 09/23/2021 525,000.00 524,977.54 524,994.75 17.21 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 88276SJM3 CASH EQUIVALENTS TEXAS ST PUB FIN AUTH C P 0.150 11/04/2021 TAXABLE 11/04/2021 08/18/2021 155,000.00 155,000.00 155,000.00 - 0.150 0.150 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 92780JXU0 CASH EQUIVALENTS VIRGINIA ELEC PWR CO DISC C P 10/28/2021 10/28/2021 08/04/2021 700,000.00 699,725.64 699,951.00 225.36 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CD9 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO 2.750 05/20/2022 05/20/2022 05/20/2019 423,000.00 432,460.27 04/20/2022 428,875.47 (3,584.80) 2.750 2.712 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06051GFZ7 CORPORATE OBLIGATIONS BANK OF AMERICA MEDIUM TERM NOTE 10/21/2022 10/21/2016 920,000.00 929,837.77 10/21/2021 920,984.40 (8,853.37) 2.503 2.500 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06367CLT2 CORPORATE OBLIGATIONS BANK MONTREAL CHICAGO BRH C D 09/27/2022 09/27/2021 225,000.00 225,000.00 225,002.25 2.25 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAB4 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A2 07/17/2023 05/27/2020 19,292.08 19,291.03 19,305.97 14.94 1.080 1.079 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAC2 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A3 06/16/2025 05/27/2020 100,000.00 100,906.25 100,814.00 (92.25) 1.160 1.151 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12598AAB6 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2021 A CL A2 03/15/2024 03/15/2021 228,137.36 228,119.53 228,189.83 70.30 VAR 0.230 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14040HBM6 CORPORATE OBLIGATIONS CAPITAL ONE FINANCIAL CO 03/09/2022 VAR 03/09/2022 03/09/2017 450,000.00 451,725.88 02/09/2022 451,314.00 (411.88) VAR 1.070 BBB BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 93,956.29 94,771.83 94,807.53 35.70 2.510 2.487 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 80,000.00 81,130.58 81,128.80 (1.78) 1.890 1.864 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316NAB5 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TR A B S SER 2021 1 CL A2A 02/15/2024 01/27/2021 116,980.83 116,980.84 116,991.36 10.52 VAR 0.220 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 280,413.93 280,408.66 280,444.78 36.14 VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687BAF3 CORPORATE OBLIGATIONS CARVANA AUTO RECB TR A B S SER 2021 P1 CL A 2 03/10/2024 03/18/2021 292,548.79 292,614.79 292,589.75 (25.04) VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14913R2E6 CORPORATE OBLIGATIONS CATERPILLAR FINL SVCS MEDIUM TERM NOTE 01/06/2022 07/08/2020 500,000.00 500,000.00 500,290.00 290.00 VAR 0.000 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 15189WAM2 CORPORATE OBLIGATIONS CENTERPOINT ENERGY RES CORP 0.700 03/02/2023 03/02/2023 03/02/2021 485,000.00 484,529.55 485,024.25 494.70 0.700 0.700 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 172967LQ2 CORPORATE OBLIGATIONS CITIGROUP INC 2.700 10/27/2022 10/27/2022 10/27/2017 750,000.00 775,279.50 09/27/2022 767,835.00 (7,444.50) 2.700 2.637 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 21684LC59 CORPORATE OBLIGATIONS COOPERATIEVE CENTRALE C D 06/15/2022 09/15/2021 375,000.00 374,945.97 374,947.50 1.53 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22535CZP9 CORPORATE OBLIGATIONS CREDIT AGRICOLE CIB NY C D 10/12/2021 05/11/2021 700,000.00 700,032.06 700,014.00 (18.06) 0.130 0.130 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 233854AC2 CORPORATE OBLIGATIONS DAIMLER TRUCKS RETAIL TRUST A B S SER 2020 1 CL A3 09/15/2023 03/18/2020 147,268.46 147,964.13 148,087.27 123.14 1.220 1.213 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 24422EVM8 CORPORATE OBLIGATIONS JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 01/17/2023 03/04/2021 625,000.00 624,781.25 624,881.25 100.00 0.250 0.250 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 26209AAE1 CORPORATE OBLIGATIONS DRIVE AUTO RECEIVABLES TRUST A B S SER 2019 4 CL B 01/16/2024 09/18/2019 36,387.39 36,382.43 36,416.14 33.71 2.230 2.228 AA+AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 34528DAD5 CORPORATE OBLIGATIONS FORD CREDIT AUTO LEASE TRUST A B S SER 2019 B CL A3 10/15/2022 07/30/2019 118,282.83 118,620.72 118,378.64 (242.08) 2.220 2.218 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 362569AA3 CORPORATE OBLIGATIONS GM FIN AUTO LEASE A B S SER 2020 3 CL A2A 11/21/2022 09/29/2020 189,047.22 189,135.51 189,111.50 (24.01) 0.350 0.350 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36258MAF1 CORPORATE OBLIGATIONS GM FIN CONS ATMB REC TR 2019 A B S SER 2019 4 CL B 02/18/2025 10/16/2019 300,000.00 306,944.43 306,951.00 6.57 2.040 1.994 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36259PAB2 CORPORATE OBLIGATIONS GM FIN AUTO LEASE TR A B S SER 2020 2 CL A2A 10/20/2022 06/17/2020 67,503.68 67,597.76 67,558.36 (39.40) VAR 0.709 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 91,566.74 91,986.52 92,327.66 341.14 3.210 3.184 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GGS7 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 5.750 01/24/2022 01/24/2022 01/24/2012 900,000.00 923,940.73 915,228.00 (8,712.73) 5.750 5.654 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46625HJD3 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.500 01/24/2022 01/24/2022 01/23/2012 1,000,000.00 1,021,125.56 1,013,200.00 (7,925.56) 4.500 4.441 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 340,000.00 340,000.00 03/16/2023 341,336.20 1,336.20 VAR 0.626 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 51501HAK5 CORPORATE OBLIGATIONS LANDESBANKBADEN WURTTEMBERG C D 10/25/2021 02/01/2021 1,000,000.00 1,000,000.00 1,000,090.00 90.00 0.240 0.240 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 58769EAC2 CORPORATE OBLIGATIONS MERCEDES BENZ AUTO LEASE A B S SER 2020 B CL A3 11/15/2023 09/23/2020 340,000.00 340,540.06 340,513.40 (26.66) 0.400 0.399 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60710RLW3 CORPORATE OBLIGATIONS MIZUHO BK LTD NEW YORK BRH C D 10/13/2021 05/13/2021 700,000.00 700,052.86 700,021.00 (31.86) 0.160 0.160 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBV1 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP 03/01/2023 VAR 03/01/2023 03/17/2021 225,000.00 225,000.00 225,978.75 978.75 VAR 0.598 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAQ4 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST A B S SER 2019 A CL A 02/15/2024 03/13/2019 620,000.00 622,112.71 621,190.40 (922.31) VAR 0.654 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAS0 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST C M O SER 2019 B CL A 11/15/2023 11/25/2019 175,000.00 175,202.34 175,066.50 (135.84) VAR 0.525 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65602YJC5 CORPORATE OBLIGATIONS NORINCHUKIN BK NEW YORK BRH C D 11/22/2021 05/21/2021 685,000.00 685,020.44 685,075.35 54.91 0.160 0.160 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 535,000.00 535,000.00 02/24/2022 535,588.50 588.50 VAR 0.453 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 79466LAG9 CORPORATE OBLIGATIONS SALESFORCE COM INC 0.625 07/15/2024 07/15/2024 07/12/2021 260,000.00 259,867.40 07/15/2022 260,494.00 626.60 0.625 0.624 A+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 220,000.00 220,000.00 04/01/2023 221,135.20 1,135.20 VAR 0.895 A-A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 86565C6K0 CORPORATE OBLIGATIONS SUMITOMO MITSUI BKG CORP N Y C D 03/15/2022 09/15/2021 800,000.00 800,000.00 800,008.00 8.00 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 927804FJ8 CORPORATE OBLIGATIONS VIRGINIA ELEC POWER CO 3.450 09/01/2022 09/01/2022 09/01/2010 750,000.00 769,792.12 765,157.50 (4,634.62) 3.450 3.382 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98161TAF2 CORPORATE OBLIGATIONS WORLD OMNI AUTO TR A B S SER 2017 B CL B 05/15/2024 08/02/2017 440,000.00 442,080.85 441,122.00 (958.85) 2.370 2.364 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 75,000.00 75,697.88 75,798.75 100.87 1.700 1.682 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 410,000.00 410,000.00 410,770.80 770.80 VAR 0.439 A+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 45818WCP9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 09/16/2022 09/18/2019 1,500,000.00 1,500,000.00 1,502,745.00 2,745.00 VAR 0.305 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 459058JQ7 FOREIGN OBLIGATIONS INTERNATIONAL BANK 01/13/2023 VAR 01/13/2023 01/14/2021 205,000.00 205,000.00 205,133.25 133.25 VAR 0.000 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 13013KAA1 MUNICIPAL OBLIGATIONS CALIFORNIA CMNTY COLLEGE DISTSTAX REV ANTIC NT PROG TAXABLE PARTN 12/30/2021 03/31/2021 150,000.00 150,000.00 150,003.00 3.00 0.250 0.250 SP-1+N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 196479G29 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL VARIABLE REF MF PROJ CLASS I SER 04/01/2040 03/28/2018 500,000.00 500,000.00 500,000.00 - VAR 0.073 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 56052FJB2 MUNICIPAL OBLIGATIONS MAINE ST HSG AUTH MTG PUR MTG PUR BDS 2017 G 11/15/2050 10/12/2017 440,000.00 440,000.00 440,000.00 - VAR 0.130 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 57419P7F0 MUNICIPAL OBLIGATIONS MARYLAND ST CMNTY DEV ADMIN DEPT HSG CMNTY DEV REV BDS 2012B 09/01/2033 08/23/2012 995,000.00 995,000.00 995,000.00 - VAR 0.098 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60956PWG3 MUNICIPAL OBLIGATIONS MONMOUTH CNTY N J IMPT AUTH REV TAXABLE GOVERNMENTAL LN 2020 N 11/09/2021 11/10/2020 75,000.00 76,022.31 75,135.75 (886.56) 2.000 1.996 SP-1+MIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 658886DZ6 MUNICIPAL OBLIGATIONS NORTH DAKOTA ST HSG FIN AGY MTGE REVENUE HSG FIN PROG SER B 07/01/2038 03/26/2008 430,000.00 430,000.00 430,000.00 - VAR 0.099 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 97689P2K3 MUNICIPAL OBLIGATIONS WISCONSIN ST HSG ECONOMIC DEV AUTH HOME OWNERSHIP REV REV BDS 200 09/01/2037 01/19/2006 500,000.00 500,000.00 500,000.00 - VAR 0.108 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3134GXJF2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.200 12/30/2022 12/30/2022 12/30/2020 405,000.00 404,989.88 405,000.00 10.12 0.200 0.200 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B36H6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K029 CL A1 10/25/2022 07/01/2013 39,199.78 39,544.27 39,394.99 (150.54) 2.839 2.825 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 295,874.20 298,682.02 300,918.86 2,902.80 2.592 2.549 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BC2N7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KX01 CL A 02/25/2023 07/01/2014 135,149.27 136,364.67 136,079.10 (285.57) 2.364 2.348 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137FQXG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KI05 CL A 07/25/2024 01/28/2020 561,453.42 561,453.42 562,295.60 842.18 VAR 0.444 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137G0FJ3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2015 HQ2 CL M3 05/25/2025 06/09/2015 113,181.30 114,709.66 114,692.27 (17.39) VAR 3.619 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31416BTW8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #995265 01/01/2024 12/01/2008 103,108.37 104,153.89 106,252.14 2,098.25 5.500 5.337 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,900,000.00 1,913,828.29 1,909,139.00 (4,689.29) 1.500 1.493 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,500,000.00 1,512,828.25 1,510,545.00 (2,283.25) 1.750 1.738 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 850,000.00 854,449.22 854,020.50 (428.72) 0.500 0.498 N/A AAA 34,830,202.42 34,996,118.92 34,959,143.25 (36,310.95) 240907020 RCTC 2017 TIFIA RAMP UP FD 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 313,062.87 313,062.87 313,062.87 - 0.006 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 196,943.50 205,133.38 206,164.39 1,031.01 2.500 2.388 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 16,298.94 17,037.32 17,013.32 (24.00) 2.500 2.395 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 76,371.25 81,150.15 80,936.72 (213.43) 3.000 2.831 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 60,858.97 64,452.76 64,135.01 (317.75) 3.000 2.847 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 40,279.41 43,506.39 43,260.09 (246.30) 3.500 3.259 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 81,173.33 86,168.30 86,791.34 619.41 3.500 3.273 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 61,742.39 62,453.67 62,157.92 (295.75) 1.000 0.993 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GW6E1 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.320 11/02/2023 11/02/2023 11/02/2020 400,000.00 400,389.11 11/02/2021 399,984.00 (405.11) 0.320 0.320 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GWY42 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.300 10/13/2023 10/13/2023 10/13/2020 100,000.00 99,950.00 99,944.00 (6.00) 0.300 0.300 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 3,816.91 3,821.66 3,842.41 20.75 2.482 2.466 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A7D25 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 83 CL PC 07/25/2041 07/01/2012 28,167.00 28,452.53 28,780.48 327.95 3.000 2.936 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 16,923.53 17,182.42 17,280.45 98.03 1.500 1.469 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A96F0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M17 CL A2 11/25/2022 11/01/2012 30,167.99 29,240.57 30,583.10 1,342.53 2.184 2.153 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 19,907.03 20,254.41 20,416.45 162.04 2.000 1.950 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 24,024.29 23,629.20 24,664.54 1,035.34 VAR 2.549 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 43,798.44 44,235.63 44,291.61 55.99 1.250 1.236 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 19,497.78 19,824.98 19,928.29 103.31 1.750 1.712 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 48,683.23 47,526.99 48,860.92 1,333.93 2.509 2.500 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 59,152.11 60,778.85 60,817.83 38.98 2.000 1.945 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 130,000.00 129,967.50 10/27/2021 129,905.10 (62.40) 0.300 0.300 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AJMF8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K016 CL A2 10/25/2021 12/01/2011 1,078.81 1,075.23 1,078.66 3.43 2.968 2.968 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 36,171.26 36,706.70 36,754.34 47.65 1.500 1.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 96,793.35 94,120.19 97,706.11 3,585.92 2.373 2.351 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AWWM3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4138 CL HA 12/15/2027 12/01/2012 19,534.93 19,737.04 19,819.55 82.51 1.250 1.232 N/A N/A 2017 Financing STAMP Portfolio by Account for quarter ended September 30, 2021 Page 99 of 135 ATTACHMENT 6 116 Source Account Account Identifier Security Type Category Asset Name 1 Asset Name 2 Final Maturity Trade Date Current Face Value Original Cost Next Call Date Base Market Value Base Net Total Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 2017 Financing STAMP Portfolio by Account for quarter ended September 30, 2021 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AXHN6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A1 02/25/2022 01/01/2013 1,588.07 1,566.23 1,587.91 21.68 1.749 1.749 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 100,000.00 100,733.11 102,073.00 1,339.89 2.682 2.628 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 114,183.98 116,581.90 116,231.30 (350.33) 1.750 1.719 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 96,038.57 94,410.46 97,518.52 3,108.06 2.522 2.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1UF7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A1 09/25/2022 05/01/2013 8,961.11 8,829.50 9,009.59 180.09 1.785 1.775 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B2Z78 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4221 CL GA 07/15/2023 06/01/2013 31,971.28 32,059.84 32,055.36 (4.48) 1.400 1.396 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 28,073.59 27,832.33 28,389.98 557.65 2.778 2.747 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 60,629.79 61,670.65 61,626.54 (44.11) 2.000 1.968 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 209,000.00 222,333.02 221,640.32 (692.70) 3.490 3.291 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B84S3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4305 CL CT 02/15/2029 02/01/2014 34,282.81 33,854.27 34,850.53 996.26 2.000 1.967 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 64,582.01 65,665.12 66,314.10 648.99 2.500 2.435 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BDCW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K039 CL A2 07/25/2024 09/01/2014 175,000.00 187,438.04 186,763.50 (674.54) 3.303 3.095 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 72,000.99 74,266.01 74,268.30 2.29 2.720 2.637 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 150,000.00 160,408.36 159,753.00 (655.36) 2.770 2.601 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 184,712.36 192,623.63 191,969.71 (685.66) 2.802 2.696 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BQBY2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KY22 CL A1 05/25/2022 06/01/2016 32,539.29 32,589.63 32,728.99 139.36 2.183 2.170 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 400,000.00 401,428.79 402,616.00 1,187.21 2.375 2.360 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 5,790.08 5,817.58 5,829.05 11.47 3.023 2.944 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 181,102.13 192,664.23 195,045.18 2,380.95 3.500 3.250 240907020 RCTC 2017 TIFIA RAMP UP FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 35,033.70 37,542.15 38,004.56 462.41 3.500 3.226 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 199,684.95 208,191.90 209,683.18 1,491.28 2.500 2.381 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31392J6N4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2003 23 CL EQ 04/25/2023 03/01/2003 91,170.50 91,521.87 93,501.73 1,979.86 5.500 5.363 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 25,247.59 26,701.26 26,766.74 65.48 3.000 2.830 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 184,768.27 193,397.17 192,692.98 (700.22) 2.500 2.397 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 104,477.84 109,391.97 109,257.70 (134.27) 2.500 2.391 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 81,320.30 86,558.70 85,478.21 (1,080.49) 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 38,794.25 40,509.85 40,586.93 77.08 2.500 2.390 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 189,520.68 195,713.94 195,342.76 (371.18) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DSA1 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4112 08/01/2035 07/01/2020 81,302.57 85,158.42 86,489.67 1,331.25 3.000 2.820 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 214,139.42 221,223.11 220,717.78 (505.33) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 230,135.78 237,872.90 237,205.55 (667.35) 2.000 1.940 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 149,418.06 154,997.11 157,113.09 2,116.71 3.000 2.853 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 10,872.51 11,281.50 11,431.03 149.53 3.000 2.853 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 78,756.88 80,918.20 82,805.77 1,887.57 3.000 2.853 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 22,420.29 23,231.72 23,361.05 129.33 2.500 2.399 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179Q2A8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2569 02/20/2030 02/01/2015 66,074.59 68,709.70 69,864.63 1,154.93 3.000 2.837 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179RFD6 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA2864 06/20/2030 06/01/2015 15,307.96 15,837.92 16,143.93 306.01 3.000 2.845 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 16,664.83 16,881.36 17,516.90 635.54 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 18,691.57 19,272.20 19,647.46 375.26 3.000 2.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3622A2GC0 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #783795 03/15/2028 07/01/2013 47,490.36 48,746.40 49,475.93 729.53 2.500 2.400 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 5,178.56 5,266.00 5,238.99 (27.01) 5.000 4.942 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 28,428.28 29,385.42 29,474.72 89.30 3.000 2.893 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 12,114.95 12,421.52 12,589.25 167.73 4.000 3.849 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 8,686.80 8,766.60 8,742.13 (24.47) 2.500 2.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 6,835.16 6,912.43 6,982.80 70.37 3.000 2.937 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 43,525.95 44,109.66 44,234.55 124.88 1.500 1.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 8,511.44 8,405.05 8,601.66 196.61 1.500 1.484 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378KWU9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 96 CL A 10/16/2041 06/01/2013 4,020.64 3,771.86 4,029.45 257.59 1.400 1.397 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 29,196.72 28,142.89 29,963.72 1,820.83 2.250 2.192 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 9128286U9 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2022 05/15/2022 05/15/2019 40,000.00 40,273.33 40,512.40 239.07 2.125 2.098 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,225,000.00 1,233,915.61 1,230,892.25 (3,023.36) 1.500 1.493 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,365,000.00 1,376,338.22 1,374,595.95 (1,742.27) 1.750 1.738 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 725,000.00 727,595.07 737,064.00 9,793.25 1.750 1.721 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 815,000.00 818,838.85 825,700.95 6,862.10 1.375 1.357 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 615,000.00 639,864.52 638,087.10 (1,777.42) 1.750 1.687 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 865,000.00 869,242.72 869,091.45 (151.27) 0.500 0.498 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 705,000.00 703,292.58 701,087.25 (2,205.33) 0.500 0.503 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 855,000.00 853,286.72 853,768.80 482.08 0.125 0.125 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,100,000.00 1,097,732.83 1,096,051.00 (1,681.83) 0.125 0.125 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 670,000.00 667,600.78 666,857.70 (743.08) 0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 550,000.00 547,550.78 546,947.50 (603.28) 0.250 0.251 N/A AAA 15,452,694.78 15,659,003.34 15,692,051.58 33,342.18 Page 100 of 135 117 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 240907020 RCTC 2017 TIFIA RAMP UP FD 07/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 0.0000 0.000000 2.89 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/01/2021 07/01/2021 912828J43 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 2/28/22 0.0000 0.000000 -1,608.53 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/06/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 6/15/21; 3137A6Z47 0.0000 0.000000 -1,207.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/06/2021 3137A6Z47 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 4.500% 1/15/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.23 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/06/2021 06/15/2021 07/06/2021 3137A6Z47 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 4.500% 1/15/41 -1,207.2000 0.000000 1,207.20 -1,259.79 -52.59 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/13/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,128.88 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/13/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,128.88 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/13/2021 3137EADB2 INTEREST EARNED ON F H L M C M T N 2.375% 1/13/22 $1 PV ON 400000.0000 SHARES DUE 7/13/2021 0.0000 0.000000 4,750.00 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/13/2021 3137EADB2 AMORTIZED PREMIUM ON F H L M C M T N 2.375% 1/13/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1,417.07 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -2,113.77 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 2,113.77 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.27 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 30.1500 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 30.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 JUNE FHLMC DUE 7/15/21 -434.5600 0.000000 434.56 -450.81 -16.25 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JUNE FHLMC DUE 7/15/21 -7,091.8700 0.000000 7,091.87 -7,399.55 -307.68 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 452.0900 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 452.09 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -192.79 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.80 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 37.3000 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 37.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JUNE FHLMC DUE 7/15/21 -556.5500 0.000000 556.55 -582.82 -26.27 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 JUNE FHLMC DUE 7/15/21 -2,318.6000 0.000000 2,318.60 -2,470.51 -151.91 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -118.31 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 204.3500 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 204.35 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31307NTZ7 INTEREST EARNED ON F H L M C GD J32368 2.500% 11/01/28 $1 PV ON 148.2600 SHARES DUE 7/15/2021 JUNE FHLMC DUE 7/15/21 0.0000 0.000000 148.26 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -74.21 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 31307NTZ7 PAID DOWN PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 JUNE FHLMC DUE 7/15/21 -1,680.2400 0.000000 1,680.24 -1,750.39 -70.15 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 49.1200 SHARES DUE 7/15/2021 $0.00125/PV ON 39,298.36 PV DUE 7/15/21 0.0000 0.000000 49.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -1,062.1800 0.000000 1,062.18 -1,079.04 -16.86 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.07 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137ARVU7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.000% 8/15/38 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.25 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137ARVU7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 3.000% 8/15/38 -1,210.7000 0.000000 1,210.70 -1,223.67 0.00 -12.97 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137ARVU7 INTEREST EARNED ON F H L M C MLTCL MTG 3.000% 8/15/38 $1 PV ON 3.0300 SHARES DUE 7/15/2021 $0.00250/PV ON 1,210.72 PV DUE 7/15/21 0.0000 0.000000 3.03 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 22.4600 SHARES DUE 7/15/2021 $0.00104/PV ON 21,564.95 PV DUE 7/15/21 0.0000 0.000000 22.46 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.48 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 -618.4700 0.000000 618.47 -625.29 -6.82 0.00 Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account Page 101 of 135 ATTACHMENT 7 118 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 56.8200 SHARES DUE 7/15/2021 $0.00146/PV ON 38,960.62 PV DUE 7/15/21 0.0000 0.000000 56.82 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.84 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -923.4600 0.000000 923.46 -943.79 -20.33 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.04 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 49.4400 SHARES DUE 7/15/2021 $0.00117/PV ON 42,381.29 PV DUE 7/15/21 0.0000 0.000000 49.44 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 -3,323.3600 0.000000 3,323.36 -3,334.38 -11.02 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B45W2 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.750% 9/15/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.94 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B45W2 INTEREST EARNED ON F H L M C MLTCL MTG 2.750% 9/15/30 $1 PV ON 101.1400 SHARES DUE 7/15/2021 $0.00229/PV ON 44,134.34 PV DUE 7/15/21 0.0000 0.000000 101.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137B45W2 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.750% 9/15/30 -11,480.3800 0.000000 11,480.38 -11,578.69 -98.31 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -49.37 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 117.3000 SHARES DUE 7/15/2021 $0.00167/PV ON 70,377.42 PV DUE 7/15/21 0.0000 0.000000 117.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,202.8000 0.000000 3,202.80 -3,262.27 -59.47 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 67.9700 SHARES DUE 7/15/2021 $0.00167/PV ON 40,779.17 PV DUE 7/15/21 0.0000 0.000000 67.97 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 -1,957.3400 0.000000 1,957.34 -1,932.87 0.00 24.47 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.64 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 36.9800 SHARES DUE 7/15/2021 $0.00208/PV ON 17,748.20 PV DUE 7/15/21 0.0000 0.000000 36.98 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -691.3600 0.000000 691.36 -704.71 -13.35 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 31394KJP0 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 4.500% 10/15/23 -2,262.1200 0.000000 2,262.12 -2,325.00 -62.88 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31394KJP0 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 4.500% 10/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -75.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 31394KJP0 INTEREST EARNED ON F H L M C MLTCL MTG 4.500% 10/15/23 $1 PV ON 135.5300 SHARES DUE 7/15/2021 $0.00375/PV ON 36,140.42 PV DUE 7/15/21 0.0000 0.000000 135.53 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 410.8400 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 410.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -207.77 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JUNE GNMA DUE 7/15/21 -6,036.9000 0.000000 6,036.90 -6,277.57 -240.67 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JUNE GNMA DUE 7/15/21 -673.1200 0.000000 673.12 -677.40 0.00 -4.28 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.08 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 45.2300 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 45.23 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.47 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 38.5000 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 38.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JUNE GNMA DUE 7/15/21 -486.3500 0.000000 486.35 -489.11 0.00 -2.76 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 07/15/2021 07/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JUNE GNMA DUE 7/15/21 -1,930.5700 0.000000 1,930.57 -1,984.59 0.00 -54.02 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -40.33 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 110.2900 SHARES DUE 7/15/2021 JUNE GNMA DUE 7/15/21 0.0000 0.000000 110.29 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 165.97 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -165.97 0.00 0.00 0.00 Page 102 of 135119 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.86 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 33.3200 SHARES DUE 7/16/2021 $0.00417/PV ON 7,997.80 PV DUE 7/16/21 0.0000 0.000000 33.32 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 07/16/2021 07/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -945.2300 0.000000 945.23 -961.87 0.00 -16.64 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 44.5100 SHARES DUE 7/16/2021 $0.00333/PV ON 13,351.60 PV DUE 7/16/21 0.0000 0.000000 44.51 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.96 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 07/16/2021 07/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -420.9400 0.000000 420.94 -432.03 0.00 -11.09 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 4.8900 SHARES DUE 7/16/2021 $0.00117/PV ON 4,194.76 PV DUE 7/16/21 0.0000 0.000000 4.89 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 07/16/2021 07/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -57.9000 0.000000 57.90 -54.32 0.00 3.58 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 60.3600 SHARES DUE 7/16/2021 $0.00188/PV ON 32,191.42 PV DUE 7/16/21 0.0000 0.000000 60.36 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 07/16/2021 07/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -1,013.3100 0.000000 1,013.31 -976.74 0.00 36.57 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.17 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 19.8600 SHARES DUE 7/16/2021 $0.00208/PV ON 9,531.30 PV DUE 7/16/21 0.0000 0.000000 19.86 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/16/2021 07/16/2021 07/16/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -5,359.0600 0.000000 5,359.06 -5,363.78 -4.72 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -699.97 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 699.97 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 3134GV6H6 INTEREST EARNED ON F H L M C M T N 0.320% 10/20/22 $1 PV ON 125000.0000 SHARES DUE 7/20/2021 0.0000 0.000000 200.00 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 3134GV6H6 ACCREDITED DISCOUNT ON F H L M C M T N 0.320% 10/20/22 CURRENT YEAR MARKET DISCOUNT 0.0000 0.000000 0.00 12.50 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.71 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 38.5800 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 38.58 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 07/20/21 -675.7700 0.000000 675.77 -680.74 0.00 -4.97 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JUNE GNMA DUE 7/20/21 -444.1900 0.000000 444.19 -461.90 0.00 -17.71 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 30.0700 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 30.07 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.43 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -68.21 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 216.1500 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 216.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JUNE GNMA DUE 7/20/21 -2,550.5500 0.000000 2,550.55 -2,624.59 0.00 -74.04 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JUNE GNMA DUE 7/20/21 -641.0200 0.000000 641.02 -665.49 -24.47 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -24.33 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 51.4200 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 51.42 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -71.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 184.4700 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 184.47 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 JUNE GNMA DUE 7/20/21 -2,504.0900 0.000000 2,504.09 -2,608.82 0.00 -104.73 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JUNE GNMA DUE 7/20/21 -446.5200 0.000000 446.52 -462.71 0.00 -16.19 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.54 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 41.8200 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 41.82 0.00 0.00 0.00 Page 103 of 135120 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.65 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 46.5800 SHARES DUE 7/20/2021 P & I DUE 07/20/21 0.0000 0.000000 46.58 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 07/20/21 -543.3500 0.000000 543.35 -550.92 0.00 -7.57 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JUNE GNMA DUE 7/20/21 -668.8800 0.000000 668.88 -691.12 0.00 -22.24 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.68 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 51.7800 SHARES DUE 7/20/2021 JUNE GNMA DUE 7/20/21 0.0000 0.000000 51.78 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/07/2021 383742C76 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 4.000% 8/16/37 0.0000 0.000000 -20.47 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/07/2021 383742C76 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 4.000% 8/16/37 0.0000 0.000000 19.44 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 383742C76 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 8/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 5.55 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 383742C76 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 8/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.46 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/02/2021 06/07/2021 383742C76 SOLD -REV PAR VALUE OF G N M A GTD REMIC 4.000% 8/16/37 /MILLENNIUM ADVISORS, LLC/30,709.59 PAR VALUE AT 102.07814562 % 30,709.5900 1.020781 -31,347.78 31,073.38 0.00 -274.40 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/02/2021 06/07/2021 383742C76 SOLD PAR VALUE OF G N M A GTD REMIC 4.000% 8/16/37 /MILLENNIUM ADVISORS, LLC/29,159.84 PAR VALUE AT 102.07813212 % -29,159.8400 1.020781 29,765.82 -29,505.37 0.00 260.45 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 30.7900 SHARES DUE 7/20/2021 $0.00208/PV ON 14,778.23 PV DUE 7/20/21 0.0000 0.000000 30.79 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.40 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -2,333.2800 0.000000 2,333.28 -2,355.50 -22.22 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -630.2500 0.000000 630.25 -637.63 0.00 -7.38 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.66 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 21.2800 SHARES DUE 7/20/2021 $0.00250/PV ON 8,512.51 PV DUE 7/20/21 0.0000 0.000000 21.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.56 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 60.1400 SHARES DUE 7/20/2021 $0.00125/PV ON 48,113.53 PV DUE 7/20/21 0.0000 0.000000 60.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,501.0200 0.000000 1,501.02 -1,522.56 -21.54 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/01/2021 06/04/2021 38378HXH4 SOLD -REV PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 /MILLENNIUM ADVISORS, LLC/3,690.77 PAR VALUE AT 99.78134644 % 3,690.7700 0.997813 -3,682.70 3,575.86 0.00 -106.84 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/01/2021 06/04/2021 38378HXH4 SOLD PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 /MILLENNIUM ADVISORS, LLC/3,585.3 PAR VALUE AT 99.78132932 % -3,585.3000 0.997813 3,577.46 -3,473.67 0.00 103.79 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/04/2021 38378HXH4 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 1.250% 9/16/27 0.0000 0.000000 0.37 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 06/04/2021 38378HXH4 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 1.250% 9/16/27 0.0000 0.000000 -0.38 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 07/20/2021 07/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -382.0100 0.000000 382.01 -377.24 0.00 4.77 240907020 RCTC 2017 TIFIA RAMP UP FD 07/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 12.0500 SHARES DUE 7/20/2021 $0.00125/PV ON 9,640.36 PV DUE 7/20/21 0.0000 0.000000 12.05 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 284.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -284.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -9,808.42 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 9,808.42 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 JUNE FHLMC DUE 7/25/21 -8,462.2300 0.000000 8,462.23 -8,795.04 -332.81 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 408.1300 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 408.13 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -206.93 0.00 0.00 Page 104 of 135121 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 165.4800 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 165.48 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.98 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JUNE FHLMC DUE 7/25/21 -1,767.5400 0.000000 1,767.54 -1,876.45 -108.91 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3132A9QE0 PAID DOWN PAR VALUE OF F H L M C #ZS8553 2.500% 2/01/30 JUNE FHLMC DUE 7/25/21 -2,924.1700 0.000000 2,924.17 -3,026.56 0.00 -102.39 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A9QE0 INTEREST EARNED ON F H L M C #ZS8553 2.500% 2/01/30 $1 PV ON 178.3700 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 178.37 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A9QE0 AMORTIZED PREMIUM ON F H L M C #ZS8553 2.500% 2/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -65.41 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A9SM0 INTEREST EARNED ON F H L M C #ZS8624 2.500% 10/01/31 $1 PV ON 109.4500 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 109.45 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132A9SM0 AMORTIZED PREMIUM ON F H L M C #ZS8624 2.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.73 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3132A9SM0 PAID DOWN PAR VALUE OF F H L M C #ZS8624 2.500% 10/01/31 JUNE FHLMC DUE 7/25/21 -1,805.5800 0.000000 1,805.58 -1,870.91 0.00 -65.33 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JUNE FHLMC DUE 7/25/21 -1,164.6300 0.000000 1,164.63 -1,261.97 -97.34 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 126.8000 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 126.80 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -74.61 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 255.1100 SHARES DUE 7/25/2021 JUNE FHLMC DUE 7/25/21 0.0000 0.000000 255.11 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -133.91 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JUNE FHLMC DUE 7/25/21 -2,314.5200 0.000000 2,314.52 -2,464.17 -149.65 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -2,061.4100 0.000000 2,061.41 -2,086.48 -25.07 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 56.1500 SHARES DUE 7/25/2021 $0.00083/PV ON 67,375.53 PV DUE 7/25/21 0.0000 0.000000 56.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.58 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 10.9400 SHARES DUE 7/25/2021 $0.00207/PV ON 5,290.26 PV DUE 7/25/21 0.0000 0.000000 10.94 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 5290.2600 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.09 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.93 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -57.3300 0.000000 57.33 -57.42 0.00 -0.09 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 -3,110.1500 0.000000 3,110.15 -3,142.82 -32.67 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.84 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 94.8700 SHARES DUE 7/25/2021 $0.00250/PV ON 37,946.84 PV DUE 7/25/21 0.0000 0.000000 94.87 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.05 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 23.7700 SHARES DUE 7/25/2021 $0.00125/PV ON 19,016.70 PV DUE 7/25/21 0.0000 0.000000 23.77 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -779.1900 0.000000 779.19 -791.93 -12.74 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 -6,509.1800 0.000000 6,509.18 -6,309.07 0.00 200.11 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 38415.7800 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 31.51 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 69.9200 SHARES DUE 7/25/2021 $0.00182/PV ON 38,415.78 PV DUE 7/25/21 0.0000 0.000000 69.92 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.22 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 37.3300 SHARES DUE 7/25/2021 $0.00167/PV ON 22,397.97 PV DUE 7/25/21 0.0000 0.000000 37.33 0.00 0.00 0.00 Page 105 of 135122 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -856.8400 0.000000 856.84 -872.36 -15.52 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -66.2500 0.000000 66.25 -65.16 0.00 1.09 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 61.2400 SHARES DUE 7/25/2021 $0.00211/PV ON 29,084.04 PV DUE 7/25/21 0.0000 0.000000 61.24 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.55 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 50.5100 SHARES DUE 7/25/2021 $0.00104/PV ON 48,491.49 PV DUE 7/25/21 0.0000 0.000000 50.51 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -1,316.8700 0.000000 1,316.87 -1,330.86 -13.99 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -672.9300 0.000000 672.93 -684.93 -12.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 31.1400 SHARES DUE 7/25/2021 $0.00146/PV ON 21,355.16 PV DUE 7/25/21 0.0000 0.000000 31.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -11.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 51760.6000 SHARES DUE 7/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.04 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 108.2200 SHARES DUE 7/25/2021 $0.00209/PV ON 51,760.60 PV DUE 7/25/21 0.0000 0.000000 108.22 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -1,937.6300 0.000000 1,937.63 -1,891.61 0.00 46.02 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.45 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 105.8200 SHARES DUE 7/25/2021 $0.00167/PV ON 63,491.03 PV DUE 7/25/21 0.0000 0.000000 105.82 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,463.4900 0.000000 1,463.49 -1,505.76 -42.27 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AH6C7 INTEREST EARNED ON F H L M C MLTCL MTG 3.230% 7/25/21 $1 PV ON 69.3200 SHARES DUE 7/25/2021 $0.00269/PV ON 25,755.03 PV DUE 7/25/21 0.0000 0.000000 69.32 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AH6C7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.230% 7/25/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.44 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137AJMF8 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.9676% 10/25/21 -10,315.1400 0.000000 10,315.14 -10,280.89 0.00 34.25 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AJMF8 INTEREST EARNED ON F H L M C MLTCL MT 2.9676% 10/25/21 $1 PV ON 123.3000 SHARES DUE 7/25/2021 $0.00247/PV ON 49,859.27 PV DUE 7/25/21 0.0000 0.000000 123.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 196.9800 SHARES DUE 7/25/2021 $0.00198/PV ON 99,609.39 PV DUE 7/25/21 0.0000 0.000000 196.98 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -260.4100 0.000000 260.41 -253.22 0.00 7.19 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -2,026.3000 0.000000 2,026.30 -1,998.44 0.00 27.86 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 11.1300 SHARES DUE 7/25/2021 $0.00146/PV ON 7,634.48 PV DUE 7/25/21 0.0000 0.000000 11.13 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -55.68 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 223.5000 SHARES DUE 7/25/2021 $0.00224/PV ON 100,000.00 PV DUE 7/25/21 0.0000 0.000000 223.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 203.8300 SHARES DUE 7/25/2021 $0.00210/PV ON 96,982.93 PV DUE 7/25/21 0.0000 0.000000 203.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -324.1800 0.000000 324.18 -318.68 0.00 5.50 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 17.4500 SHARES DUE 7/25/2021 $0.00149/PV ON 11,728.27 PV DUE 7/25/21 0.0000 0.000000 17.45 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -949.3600 0.000000 949.36 -935.42 0.00 13.94 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -2,380.2300 0.000000 2,380.23 -2,359.78 0.00 20.45 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 81.1200 SHARES DUE 7/25/2021 $0.00231/PV ON 35,041.55 PV DUE 7/25/21 0.0000 0.000000 81.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -469.47 0.00 0.00 Page 106 of 135123 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 607.8400 SHARES DUE 7/25/2021 $0.00291/PV ON 209,000.00 PV DUE 7/25/21 0.0000 0.000000 607.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 481.6900 SHARES DUE 7/25/2021 $0.00275/PV ON 175,000.00 PV DUE 7/25/21 0.0000 0.000000 481.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -360.87 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -68.35 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 174.8400 SHARES DUE 7/25/2021 $0.00227/PV ON 77,131.97 PV DUE 7/25/21 0.0000 0.000000 174.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -1,775.9100 0.000000 1,775.91 -1,835.03 0.00 -59.12 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76997% 5/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -310.51 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 346.2500 SHARES DUE 7/25/2021 $0.00231/PV ON 150,000.00 PV DUE 7/25/21 0.0000 0.000000 346.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -208.25 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 459.1000 SHARES DUE 7/25/2021 $0.00234/PV ON 196,617.18 PV DUE 7/25/21 0.0000 0.000000 459.10 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -4,123.7200 0.000000 4,123.72 -4,310.07 -186.35 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 -580.8200 0.000000 580.82 -581.95 0.00 -1.13 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.56 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 62.2400 SHARES DUE 7/25/2021 $0.00182/PV ON 34,212.86 PV DUE 7/25/21 0.0000 0.000000 62.24 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 07/25/21 -4,323.1200 0.000000 4,323.12 -4,348.21 0.00 -25.09 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.45 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 46.3000 SHARES DUE 7/25/2021 P & I DUE 07/25/21 0.0000 0.000000 46.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 18509.5800 SHARES DUE 7/25/2021 7/25/21 PENALTY PYMT 0.0000 0.000000 44.33 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 580.8000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 580.80 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -316.07 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JUNE FNMA DUE 7/25/21 -5,436.9000 0.000000 5,436.90 -5,801.37 -364.47 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JUNE FNMA DUE 7/25/21 -965.8600 0.000000 965.86 -1,038.33 -72.47 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 110.3000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 110.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -64.39 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 446.4800 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 446.48 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -203.15 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JUNE FNMA DUE 7/25/21 -5,281.8100 0.000000 5,281.81 -5,516.96 -235.15 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 JUNE FNMA DUE 7/25/21 -2,630.5300 0.000000 2,630.53 -2,732.84 -102.31 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 191.1300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 191.13 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -92.84 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -52.01 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 541.5300 SHARES DUE 7/25/2021 $0.00458/PV ON 118,153.06 PV DUE 7/25/21 0.0000 0.000000 541.53 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 -9,499.0000 0.000000 9,499.00 -9,543.60 0.00 -44.60 Page 107 of 135124 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 432.9000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 432.90 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -213.46 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 JUNE FNMA DUE 7/25/21 -5,761.0700 0.000000 5,761.07 -5,995.63 -234.56 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JUNE FNMA DUE 7/25/21 -593.3800 0.000000 593.38 -628.86 -35.48 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 66.7700 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 66.77 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.32 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 421.7500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 421.75 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -174.98 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JUNE FNMA DUE 7/25/21 -6,415.1600 0.000000 6,415.16 -6,725.88 -310.72 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140X4TL0 PAID DOWN PAR VALUE OF F N M A #FM1454 2.500% 9/01/28 JUNE FNMA DUE 7/25/21 -2,074.3700 0.000000 2,074.37 -2,160.78 -86.41 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X4TL0 INTEREST EARNED ON F N M A #FM1454 2.500% 9/01/28 $1 PV ON 143.0800 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 143.08 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X4TL0 AMORTIZED PREMIUM ON F N M A #FM1454 2.500% 9/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -72.91 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 240.1200 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 240.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.40 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JUNE FNMA DUE 7/25/21 -2,483.7500 0.000000 2,483.75 -2,604.14 -120.39 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JUNE FNMA DUE 7/25/21 -4,271.2200 0.000000 4,271.22 -4,555.69 -284.47 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -97.85 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 227.2400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 227.24 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 90.0500 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 90.05 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.09 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JUNE FNMA DUE 7/25/21 -1,466.0800 0.000000 1,466.08 -1,533.47 -67.39 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JUNE FNMA DUE 7/25/21 -5,761.3500 0.000000 5,761.35 -5,955.35 -194.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 345.1600 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 345.16 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -101.21 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 231.7000 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 231.70 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -71.54 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 JUNE FNMA DUE 7/25/21 -2,831.7400 0.000000 2,831.74 -2,970.47 -138.73 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JUNE FNMA DUE 7/25/21 -5,352.9200 0.000000 5,352.92 -5,537.47 -184.55 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 384.8400 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 384.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -159.22 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -112.60 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 402.7300 SHARES DUE 7/25/2021 JUNE FNMA DUE 7/25/21 0.0000 0.000000 402.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/26/2021 07/25/2021 07/26/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JUNE FNMA DUE 7/25/21 -2,929.3300 0.000000 2,929.33 -3,030.66 -101.33 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 122.27 0.00 0.00 0.00 Page 108 of 135125 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 07/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -122.27 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/27/2021 07/07/2021 38376T5Z1 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 3.000% 1/16/39 0.0000 0.000000 -15.05 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -0.43 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 0.43 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/29/2021 07/29/2021 91282CAP6 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 10/15/23 0.0000 0.000000 -71.72 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 07/28/2021 07/30/2021 3137B45W2 SOLD PAR VALUE OF F H L M C MLTCL MTG 2.750% 9/15/30 /CANTOR FITZGERALD & CO./32,653.96 PAR VALUE AT 100.26563394 % -32,653.9600 1.002656 32,740.70 -32,930.29 -189.59 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 3137B45W2 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.750% 9/15/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.31 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 07/30/2021 3137B45W2 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 2.750% 9/15/30 0.0000 0.000000 72.34 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 07/30/2021 912828T67 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.250% 10/31/21 0.0000 0.000000 154.55 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 912828T67 AMORTIZED PREMIUM ON U S TREASURY NT 1.250% 10/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2,055.01 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 07/30/2021 07/30/2021 912828T67 SOLD PAR VALUE OF U S TREASURY NT 1.250% 10/31/21 /J.P. MORGAN SECURITIES LLC/50,000 PAR VALUE AT 100.3164 % -50,000.0000 1.003164 50,158.20 -50,149.78 8.42 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 07/30/2021 07/30/2021 912828YY0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 12/31/24 0.0000 0.000000 -235.39 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 9,107.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -9,107.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/02/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 0.0000 0.000000 0.54 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/02/2021 912828H86 AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 1/31/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4,530.68 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/02/2021 912828H86 INTEREST EARNED ON U S TREASURY NT 1.500% 1/31/22 $1 PV ON 1225000.0000 SHARES DUE 7/31/2021 0.0000 0.000000 9,187.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -0.54 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/03/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 0.54 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/04/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 6/16/21; CUSIP 383742C76 0.0000 0.000000 -1,549.76 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/04/2021 CASH RECEIPT PRINCIPAL DUE 0.0000 0.000000 -105.46 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/04/2021 07/16/2021 08/04/2021 383742C76 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 8/16/37 -1,549.7400 0.000000 1,549.74 -1,567.62 0.00 -17.88 240907020 RCTC 2017 TIFIA RAMP UP FD 08/04/2021 383742C76 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 8/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.48 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/04/2021 07/16/2021 08/04/2021 38378HXH4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.250% 9/16/27 -105.4700 0.000000 105.47 -102.19 0.00 3.28 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 19.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -19.30 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 06/01/2021 06/04/2021 38377JM59 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 /BOFA SECURITIES, INC./FXD INC/6,700.93 PAR VALUE AT 100.49993061 % -6,700.9300 1.004999 6,734.43 -6,533.40 0.00 201.03 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 06/01/2021 06/04/2021 38377JM59 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 /BOFA SECURITIES, INC./FXD INC/7,768.68 PAR VALUE AT 100.50008496 % 7,768.6800 1.005001 -7,807.53 7,574.46 0.00 -233.07 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 06/04/2021 38377JM59 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 10/20/39 0.0000 0.000000 -1.62 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/05/2021 06/04/2021 38377JM59 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 10/20/39 0.0000 0.000000 1.39 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -193.94 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 193.94 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -77.87 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/06/2021 3131X83H7 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C #ZK5300 2.500% 4/01/28 0.0000 0.000000 62.99 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/03/2021 08/06/2021 3131X83H7 SOLD PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 /STONEX FINANCIAL INC./181,404.53 PAR VALUE AT 104.84765733 % -181,404.5300 1.048477 190,198.40 -188,463.61 1,734.79 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/03/2021 08/06/2021 3140J83R2 SOLD PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 /STONEX FINANCIAL INC./197,198.61 PAR VALUE AT 104.84765587 % -197,198.6100 1.048477 206,758.12 -205,147.76 1,610.36 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.71 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/06/2021 3140J83R2 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #BM4407 2.500% 10/01/28 0.0000 0.000000 68.47 0.00 0.00 0.00 Page 109 of 135126 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 3140X4TL0 AMORTIZED PREMIUM ON F N M A #FM1454 2.500% 9/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -27.84 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/06/2021 3140X4TL0 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #FM1454 2.500% 9/01/28 0.0000 0.000000 22.49 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/06/2021 08/03/2021 08/06/2021 3140X4TL0 SOLD PAR VALUE OF F N M A #FM1454 2.500% 9/01/28 /STONEX FINANCIAL INC./64,767.15 PAR VALUE AT 104.84767355 % -64,767.1500 1.048477 67,906.85 -67,437.92 468.93 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/09/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.49 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/09/2021 08/06/2021 3138X0ZY7 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #AU1658 2.500% 7/01/28 0.0000 0.000000 30.10 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/09/2021 08/03/2021 08/06/2021 3138X0ZY7 SOLD PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 /STONEX FINANCIAL INC./86,680.19 PAR VALUE AT 104.85153528 % -86,680.1900 1.048515 90,885.51 -90,016.90 868.61 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/10/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/4,172.24 PAR VALUE AT 99.98442084 % -4,172.2400 0.999844 4,171.59 -4,175.84 -4.25 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/10/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.06 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/10/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 2.61 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/10/2021 08/10/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -60.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 78.59 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -78.59 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/02/2021 08/05/2021 31307NTZ7 SOLD PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 /STONEX FINANCIAL INC./67,550.67 PAR VALUE AT 104.92187568 % -67,550.6700 1.049219 70,875.43 -70,321.62 553.81 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -50.51 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/05/2021 31307NTZ7 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD J32368 2.500% 11/01/28 0.0000 0.000000 18.76 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 3132A9QE0 AMORTIZED PREMIUM ON F H L M C #ZS8553 2.500% 2/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -35.29 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/11/2021 3132A9QE0 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C #ZS8553 2.500% 2/01/30 0.0000 0.000000 55.49 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/09/2021 08/11/2021 3132A9QE0 SOLD PAR VALUE OF F H L M C #ZS8553 2.500% 2/01/30 /JPMSUS3X JP MORGAN SEC NY/79,898.76 PAR VALUE AT 104.81250272 % -79,898.7600 1.048125 83,743.89 -82,662.45 0.00 1,081.44 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/09/2021 08/11/2021 3132A9SM0 SOLD PAR VALUE OF F H L M C #ZS8624 2.500% 10/01/31 /MSNYUS33 MORGAN STANLEY NY/49,149.18 PAR VALUE AT 104.91017348 % -49,149.1800 1.049102 51,562.49 -50,908.76 0.00 653.73 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 3132A9SM0 AMORTIZED PREMIUM ON F H L M C #ZS8624 2.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.31 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/11/2021 3132A9SM0 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C #ZS8624 2.500% 10/01/31 0.0000 0.000000 34.13 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 31394KJP0 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 4.500% 10/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -60.97 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/11/2021 31394KJP0 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 4.500% 10/15/23 0.0000 0.000000 39.88 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/09/2021 08/11/2021 31394KJP0 SOLD PAR VALUE OF F H L M C MLTCL MTG 4.500% 10/15/23 /SANDLER O'NEILL & PARTNERS, LP/31,907.92 PAR VALUE AT 103.2656469 % -31,907.9200 1.032656 32,949.92 -32,737.42 212.50 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/09/2021 08/11/2021 36179M4J6 SOLD PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 /MSNYUS33 MORGAN STANLEY NY/17,252.59 PAR VALUE AT 103.81252902 % -17,252.5900 1.038125 17,910.35 -17,376.95 0.00 533.40 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.58 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/11/2021 08/11/2021 36179M4J6 RECEIVED ACCRUED INTEREST ON SALE OF G N M A I I #MA0825 2.500% 3/20/28 0.0000 0.000000 11.98 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/12/2021 08/12/2021 3137AYSH5 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 1.750% 12/15/42 0.0000 0.000000 -42.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 375.58 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 29.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 437.3200 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 437.32 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 JULY FHLMC DUE 8/15/21 -6,071.8100 0.000000 6,071.81 -6,329.73 -257.92 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -190.11 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 JULY FHLMC DUE 8/15/21 -551.3200 0.000000 551.32 -576.82 -25.50 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.60 0.00 0.00 Page 110 of 135127 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 36.1400 SHARES DUE 8/15/2021 JULY FHLMC DUE 8/15/21 0.0000 0.000000 36.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 198.5600 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 198.56 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -118.61 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 P & I DUE 08/15/21 -1,716.1400 0.000000 1,716.14 -1,826.01 -109.87 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31307NTZ7 AMORTIZED PREMIUM ON F H L M C GD J32368 2.500% 11/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.66 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31307NTZ7 INTEREST EARNED ON F H L M C GD J32368 2.500% 11/01/28 $1 PV ON 144.7600 SHARES DUE 8/15/2021 P & I DUE 08/15/21 0.0000 0.000000 144.76 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 31307NTZ7 PAID DOWN PAR VALUE OF F H L M C GD J32368 2.500% 11/01/28 P & I DUE 08/15/21 -1,936.1400 0.000000 1,936.14 -2,014.90 -78.76 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -1,042.2600 0.000000 1,042.26 -1,058.25 -15.99 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 47.8000 SHARES DUE 8/15/2021 $0.00125/PV ON 38,236.18 PV DUE 8/15/21 0.0000 0.000000 47.80 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.70 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 -670.5500 0.000000 670.55 -677.72 -7.17 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.34 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 21.8200 SHARES DUE 8/15/2021 $0.00104/PV ON 20,946.48 PV DUE 8/15/21 0.0000 0.000000 21.82 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 55.4700 SHARES DUE 8/15/2021 $00.0015/PV ON 38,037.16 PV DUE 8/15/21 0.0000 0.000000 55.47 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -16.38 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -903.7800 0.000000 903.78 -923.36 -19.58 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 -3,873.9100 0.000000 3,873.91 -3,885.67 -11.76 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 45.5700 SHARES DUE 8/15/2021 $0.00117/PV ON 39,057.93 PV DUE 8/15/21 0.0000 0.000000 45.57 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.91 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -3,700.4600 0.000000 3,700.46 -3,766.55 -66.09 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -47.44 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 111.9600 SHARES DUE 8/15/2021 $0.00167/PV ON 67,174.62 PV DUE 8/15/21 0.0000 0.000000 111.96 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 -1,991.0700 0.000000 1,991.07 -1,966.18 0.00 24.89 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 64.7000 SHARES DUE 8/15/2021 $0.00167/PV ON 38,821.83 PV DUE 8/15/21 0.0000 0.000000 64.70 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -1,116.3100 0.000000 1,116.31 -1,137.19 -20.88 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.35 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 35.5400 SHARES DUE 8/15/2021 $0.00208/PV ON 17,056.84 PV DUE 8/15/21 0.0000 0.000000 35.54 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 3137B9RN7 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 2.500% 12/15/27 0.0000 0.000000 -53.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 31394KJP0 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 4.500% 10/15/23 -1,970.3800 0.000000 1,970.38 -2,021.07 -50.69 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31394KJP0 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 4.500% 10/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 31394KJP0 INTEREST EARNED ON F H L M C MLTCL MTG 4.500% 10/15/23 $1 PV ON 127.0400 SHARES DUE 8/15/2021 $0.00375/PV ON 1,970.38 PV DUE 8/15/21 0.0000 0.000000 127.04 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 JULY GNMA DUE 8/15/21 -3,890.6700 0.000000 3,890.67 -4,040.80 -150.13 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -202.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 395.7500 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 395.75 0.00 0.00 0.00 Page 111 of 135128 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 36178NB99 INTEREST EARNED ON G N M A #AB2764 2.500% 8/15/27 $1 PV ON 43.8200 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 43.82 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 36178NB99 PAID DOWN PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 JULY GNMA DUE 8/15/21 -754.7300 0.000000 754.73 -759.39 0.00 -4.66 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -4.01 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3620ARB67 PAID DOWN PAR VALUE OF G N M A #737261 4.000% 5/15/25 JULY GNMA DUE 8/15/21 -444.4200 0.000000 444.42 -446.81 0.00 -2.39 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.31 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3620ARB67 INTEREST EARNED ON G N M A #737261 4.000% 5/15/25 $1 PV ON 36.8800 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 36.88 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 106.2700 SHARES DUE 8/15/2021 JULY GNMA DUE 8/15/21 0.0000 0.000000 106.27 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/15/2021 08/16/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 JULY GNMA DUE 8/15/21 -1,206.2400 0.000000 1,206.24 -1,239.06 0.00 -32.82 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -39.47 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 08/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -815.3200 0.000000 815.32 -829.38 0.00 -14.06 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.56 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 29.3900 SHARES DUE 8/16/2021 $0.00417/PV ON 7,052.57 PV DUE 8/16/21 0.0000 0.000000 29.39 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 75.2600 SHARES DUE 8/16/2021 $0.00250/PV ON 30,105.13 PV DUE 8/16/21 0.0000 0.000000 75.26 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -28.11 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 08/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -844.4600 0.000000 844.46 -873.49 -29.03 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 08/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -413.3600 0.000000 413.36 -424.04 0.00 -10.68 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.86 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 43.1000 SHARES DUE 8/16/2021 $0.00333/PV ON 12,930.66 PV DUE 8/16/21 0.0000 0.000000 43.10 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 08/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -58.0400 0.000000 58.04 -54.45 0.00 3.59 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 4.8300 SHARES DUE 8/16/2021 $0.00117/PV ON 4,136.86 PV DUE 8/16/21 0.0000 0.000000 4.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 08/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -998.1600 0.000000 998.16 -962.13 0.00 36.03 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 58.4600 SHARES DUE 8/16/2021 $0.00188/PV ON 31,178.11 PV DUE 8/16/21 0.0000 0.000000 58.46 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 4172.2400 SHARES DUE 8/16/2021 0.0000 0.000000 2,448.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 912828J43 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 1.750% 2/28/22 0.0000 0.000000 -8,438.52 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/13/2021 08/16/2021 912828T67 SOLD PAR VALUE OF U S TREASURY NT 1.250% 10/31/21 /BNP PARIBAS BROKERAGE SECURITI/1,050,000 PAR VALUE AT 100.25 % -1,050,000.0000 1.002500 1,052,625.00 -1,052,570.32 54.68 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 912828T67 AMORTIZED PREMIUM ON U S TREASURY NT 1.250% 10/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -574.95 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/16/2021 08/16/2021 912828T67 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.250% 10/31/21 0.0000 0.000000 3,851.90 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/19/2021 3620ARB67 FED BASIS OF G N M A #737261 4.000% 5/15/25 ADJUSTED BY 0.01 ADJUST FOR SALE 0.0000 0.000000 0.00 0.01 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/19/2021 08/19/2021 3620ARB67 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #737261 4.000% 5/15/25 0.0000 0.000000 21.24 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/19/2021 3620ARB67 AMORTIZED PREMIUM ON G N M A #737261 4.000% 5/15/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.41 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/19/2021 08/16/2021 08/19/2021 3620ARB67 SOLD PAR VALUE OF G N M A #737261 4.000% 5/15/25 /STONEX FINANCIAL INC./BD RATES/10,618.96 PAR VALUE AT 104.18760406 % -10,618.9600 1.041876 11,063.64 -10,675.59 0.00 388.05 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 572.74 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -572.74 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179M4J6 INTEREST EARNED ON G N M A I I #MA0825 2.500% 3/20/28 $1 PV ON 37.1800 SHARES DUE 8/20/2021 P & I DUE 08/20/21 0.0000 0.000000 37.18 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179M4J6 PAID DOWN PAR VALUE OF G N M A I I #MA0825 2.500% 3/20/28 P & I DUE 08/20/21 -591.8700 0.000000 591.87 -596.11 0.00 -4.24 Page 112 of 135129 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179M4J6 AMORTIZED PREMIUM ON G N M A I I #MA0825 2.500% 3/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.03 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 28.9600 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 28.96 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 JULY GNMA DUE 8/20/21 -309.5300 0.000000 309.53 -321.52 0.00 -11.99 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 JULY GNMA DUE 8/20/21 -3,282.0800 0.000000 3,282.08 -3,374.73 0.00 -92.65 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.18 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 209.7800 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 209.78 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 50.0800 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 50.08 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 JULY GNMA DUE 8/20/21 -850.5000 0.000000 850.50 -882.12 -31.62 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -24.09 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 JULY GNMA DUE 8/20/21 -2,610.1600 0.000000 2,610.16 -2,716.77 0.00 -106.61 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -69.75 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 178.2100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 178.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 40.7100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 40.71 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 JULY GNMA DUE 8/20/21 -447.9100 0.000000 447.91 -463.78 0.00 -15.87 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -13.41 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 JULY GNMA DUE 8/20/21 -740.1500 0.000000 740.15 -750.11 0.00 -9.96 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -8.50 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 45.2200 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 45.22 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 50.1100 SHARES DUE 8/20/2021 JULY GNMA DUE 8/20/21 0.0000 0.000000 50.11 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 JULY GNMA DUE 8/20/21 -739.4400 0.000000 739.44 -763.21 0.00 -23.77 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.20 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -2,145.4400 0.000000 2,145.44 -2,165.51 -20.07 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.07 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 25.9300 SHARES DUE 8/20/2021 $0.00208/PV ON 12,444.95 PV DUE 8/20/21 0.0000 0.000000 25.93 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 19.7100 SHARES DUE 8/20/2021 $0.00250/PV ON 7,882.26 PV DUE 8/20/21 0.0000 0.000000 19.71 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -529.9100 0.000000 529.91 -536.01 0.00 -6.10 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.57 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,483.6500 0.000000 1,483.65 -1,504.23 -20.58 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.08 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 58.2600 SHARES DUE 8/20/2021 $0.00125/PV ON 46,612.51 PV DUE 8/20/21 0.0000 0.000000 58.26 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 11.5700 SHARES DUE 8/20/2021 $0.00125/PV ON 9,258.35 PV DUE 8/20/21 0.0000 0.000000 11.57 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 08/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -376.2800 0.000000 376.28 -371.58 0.00 4.70 240907020 RCTC 2017 TIFIA RAMP UP FD 08/20/2021 08/20/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -52.97 0.00 0.00 0.00 Page 113 of 135130 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -68.16 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 68.16 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/23/2021 36178NB99 AMORTIZED PREMIUM ON G N M A #AB2764 2.500% 8/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/23/2021 08/18/2021 08/23/2021 36178NB99 SOLD PAR VALUE OF G N M A #AB2764 2.500% 8/15/27 /STONEX FINANCIAL INC./BD RATES/20,280.33 PAR VALUE AT 103.43756734 % -20,280.3300 1.034376 20,977.48 -20,404.56 0.00 572.92 240907020 RCTC 2017 TIFIA RAMP UP FD 08/23/2021 08/23/2021 36178NB99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #AB2764 2.500% 8/15/27 0.0000 0.000000 30.98 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/24/2021 08/03/2021 08/06/2021 3128MENS6 SOLD PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 /STONEX FINANCIAL INC./13,663.24 PAR VALUE AT 104.84767888 % -13,663.2400 1.048477 14,325.59 -14,165.07 160.52 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/24/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.40 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/24/2021 08/06/2021 3128MENS6 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD G15601 2.500% 1/01/29 0.0000 0.000000 4.74 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/24/2021 3134GXDT8 INTEREST EARNED ON F H L M C M T N 0.350% 11/24/23 $1 PV ON 135000.0000 SHARES DUE 8/24/2021 0.0000 0.000000 118.13 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 5,303.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -5,303.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3131X83H7 PAID DOWN PAR VALUE OF F H L M C #ZK5300 2.500% 4/01/28 P & I DUE 08/25/21 -6,036.1000 0.000000 6,036.10 -6,267.02 -230.92 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3131X83H7 AMORTIZED PREMIUM ON F H L M C #ZK5300 2.500% 4/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.97 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3131X83H7 INTEREST EARNED ON F H L M C #ZK5300 2.500% 4/01/28 $1 PV ON 390.5000 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 390.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 JULY FHLMC DUE 8/25/21 -1,778.2300 0.000000 1,778.23 -1,885.50 -107.27 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -83.26 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 161.0600 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 161.06 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3132A9QE0 PAID DOWN PAR VALUE OF F H L M C #ZS8553 2.500% 2/01/30 P & I DUE 08/25/21 -2,793.7600 0.000000 2,793.76 -2,889.42 0.00 -95.66 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A9QE0 AMORTIZED PREMIUM ON F H L M C #ZS8553 2.500% 2/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.98 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A9QE0 INTEREST EARNED ON F H L M C #ZS8553 2.500% 2/01/30 $1 PV ON 172.2800 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 172.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A9SM0 INTEREST EARNED ON F H L M C #ZS8624 2.500% 10/01/31 $1 PV ON 105.6900 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 105.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3132A9SM0 PAID DOWN PAR VALUE OF F H L M C #ZS8624 2.500% 10/01/31 P & I DUE 08/25/21 -1,580.4600 0.000000 1,580.46 -1,636.54 0.00 -56.08 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132A9SM0 AMORTIZED PREMIUM ON F H L M C #ZS8624 2.500% 10/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.50 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 123.4000 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 123.40 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 JULY FHLMC DUE 8/25/21 -1,094.9600 0.000000 1,094.96 -1,184.56 -89.60 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -73.82 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 JULY FHLMC DUE 8/25/21 -1,958.8100 0.000000 1,958.81 -2,082.42 -123.61 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -132.31 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 248.3500 SHARES DUE 8/25/2021 JULY FHLMC DUE 8/25/21 0.0000 0.000000 248.35 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 54.4300 SHARES DUE 8/25/2021 $0.00083/PV ON 65,314.12 PV DUE 8/25/21 0.0000 0.000000 54.43 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -1,695.7800 0.000000 1,695.78 -1,715.85 -20.07 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -21.15 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -400.5200 0.000000 400.52 -401.09 0.00 -0.57 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.95 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 5232.9300 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 10.8200 SHARES DUE 8/25/2021 $0.00207/PV ON 5,232.93 PV DUE 8/25/21 0.0000 0.000000 10.82 0.00 0.00 0.00 Page 114 of 135131 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 87.0900 SHARES DUE 8/25/2021 $0.00250/PV ON 34,836.69 PV DUE 8/25/21 0.0000 0.000000 87.09 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 -4,370.7600 0.000000 4,370.76 -4,415.87 -45.11 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.42 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -766.0900 0.000000 766.09 -778.21 -12.12 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.74 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 22.8000 SHARES DUE 8/25/2021 $0.00125/PV ON 18,237.51 PV DUE 8/25/21 0.0000 0.000000 22.80 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 58.0700 SHARES DUE 8/25/2021 $0.00182/PV ON 31,906.60 PV DUE 8/25/21 0.0000 0.000000 58.07 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 31906.6000 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 2.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 -864.9500 0.000000 864.95 -838.36 0.00 26.59 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -830.0400 0.000000 830.04 -844.80 -14.76 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 35.9000 SHARES DUE 8/25/2021 $0.00167/PV ON 21,541.13 PV DUE 8/25/21 0.0000 0.000000 35.90 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 63.1400 SHARES DUE 8/25/2021 $0.00218/PV ON 29,017.79 PV DUE 8/25/21 0.0000 0.000000 63.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 29017.7900 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 119.17 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -4,941.4200 0.000000 4,941.42 -4,860.16 0.00 81.26 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -2,097.8800 0.000000 2,097.88 -2,119.49 -21.61 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.30 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 49.1400 SHARES DUE 8/25/2021 $0.00104/PV ON 47,174.62 PV DUE 8/25/21 0.0000 0.000000 49.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 30.1600 SHARES DUE 8/25/2021 $0.00146/PV ON 20,682.23 PV DUE 8/25/21 0.0000 0.000000 30.16 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -768.8100 0.000000 768.81 -782.11 -13.30 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.91 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -391.7600 0.000000 391.76 -382.46 0.00 9.30 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 104.1700 SHARES DUE 8/25/2021 $0.00209/PV ON 49,822.97 PV DUE 8/25/21 0.0000 0.000000 104.17 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 49822.9700 SHARES DUE 8/25/2021 PENALTY PAYMENT 0.0000 0.000000 0.18 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,340.9800 0.000000 1,340.98 -1,378.78 -37.80 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 103.3800 SHARES DUE 8/25/2021 $0.00167/PV ON 62,027.54 PV DUE 8/25/21 0.0000 0.000000 103.38 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137AJMF8 INTEREST EARNED ON F H L M C MLTCL MT 2.9676% 10/25/21 $1 PV ON 97.7900 SHARES DUE 8/25/2021 $0.00247/PV ON 39,544.13 PV DUE 8/25/21 0.0000 0.000000 97.79 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137AJMF8 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.9676% 10/25/21 -13,057.2600 0.000000 13,057.26 -13,013.91 0.00 43.35 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -247.7500 0.000000 247.75 -240.91 0.00 6.84 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 196.4600 SHARES DUE 8/25/2021 $0.00198/PV ON 99,348.98 PV DUE 8/25/21 0.0000 0.000000 196.46 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 8.1700 SHARES DUE 8/25/2021 $0.00146/PV ON 5,608.18 PV DUE 8/25/21 0.0000 0.000000 8.17 0.00 0.00 0.00 Page 115 of 135132 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -2,030.6800 0.000000 2,030.68 -2,002.76 0.00 27.92 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 100000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 223.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -57.54 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -309.5300 68.006332 309.53 -304.28 0.00 5.25 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 203.1500 SHARES DUE 8/25/2021 $0.00210/PV ON 96,658.75 PV DUE 8/25/21 0.0000 0.000000 203.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -907.4600 0.000000 907.46 -894.13 0.00 13.33 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 16.0300 SHARES DUE 8/25/2021 $0.00149/PV ON 10,778.91 PV DUE 8/25/21 0.0000 0.000000 16.03 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 32661.3200 SHARES DUE 8/25/2021 0.0000 0.000000 75.61 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 209000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 607.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -485.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 175000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 481.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -372.90 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -1,674.6400 0.000000 1,674.64 -1,728.85 0.00 -54.21 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -69.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 170.8100 SHARES DUE 8/25/2021 $0.00227/PV ON 75,356.06 PV DUE 8/25/21 0.0000 0.000000 170.81 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 150000.0000 SHARES DUE 8/25/2021 0.0000 0.000000 346.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76997% 5/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -241.15 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -3,883.8600 0.000000 3,883.86 -4,055.13 -171.27 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -210.68 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 449.4800 SHARES DUE 8/25/2021 $0.00234/PV ON 192,493.46 PV DUE 8/25/21 0.0000 0.000000 449.48 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 61.1800 SHARES DUE 8/25/2021 $0.00182/PV ON 33,632.04 PV DUE 8/25/21 0.0000 0.000000 61.18 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 -545.4200 0.000000 545.42 -546.37 0.00 -0.95 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.67 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 36.2100 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 36.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 JULY FNMA DUE 8/25/21 -35.0400 0.000000 35.04 -35.22 0.00 -0.18 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.48 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 JULY FNMA DUE 8/25/21 -6,299.8300 0.000000 6,299.83 -6,712.00 -412.17 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -312.03 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 564.9400 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 564.94 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 107.4800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 107.48 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 JULY FNMA DUE 8/25/21 -865.3500 0.000000 865.35 -928.78 -63.43 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -63.68 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 JULY FNMA DUE 8/25/21 -2,685.2400 0.000000 2,685.24 -2,802.19 -116.95 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -201.88 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 435.4700 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 435.47 0.00 0.00 0.00 Page 116 of 135133 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3138X0ZY7 PAID DOWN PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 P & I DUE 08/25/21 -2,431.7400 0.000000 2,431.74 -2,523.82 -92.08 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138X0ZY7 AMORTIZED PREMIUM ON F N M A #AU1658 2.500% 7/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3138X0ZY7 INTEREST EARNED ON F N M A #AU1658 2.500% 7/01/28 $1 PV ON 185.6500 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 185.65 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 -8,568.2800 0.000000 8,568.28 -8,604.81 0.00 -36.53 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -46.93 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 498.0000 SHARES DUE 8/25/2021 $0.00458/PV ON 108,654.06 PV DUE 8/25/21 0.0000 0.000000 498.00 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140J83R2 INTEREST EARNED ON F N M A #BM4407 2.500% 10/01/28 $1 PV ON 420.8900 SHARES DUE 8/25/2021 8/25/21 PAYMENT 0.0000 0.000000 420.89 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140J83R2 PAID DOWN PAR VALUE OF F N M A #BM4407 2.500% 10/01/28 8/25/21 PAYMENT -4,832.6700 0.000000 4,832.67 -5,024.39 -191.72 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140J83R2 AMORTIZED PREMIUM ON F N M A #BM4407 2.500% 10/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -3.09 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 65.2800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 65.28 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 JULY FNMA DUE 8/25/21 -404.4400 0.000000 404.44 -428.17 -23.73 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -29.23 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 JULY FNMA DUE 8/25/21 -5,591.1600 0.000000 5,591.16 -5,857.03 -265.87 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -173.03 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 408.3800 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 408.38 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140X4TL0 PAID DOWN PAR VALUE OF F N M A #FM1454 2.500% 9/01/28 P & I DUE 08/25/21 -1,834.7900 0.000000 1,834.79 -1,909.24 -74.45 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X4TL0 AMORTIZED PREMIUM ON F N M A #FM1454 2.500% 9/01/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.21 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X4TL0 INTEREST EARNED ON F N M A #FM1454 2.500% 9/01/28 $1 PV ON 138.7500 SHARES DUE 8/25/2021 P & I DUE 08/25/21 0.0000 0.000000 138.75 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -81.43 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 234.9500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 234.95 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 JULY FNMA DUE 8/25/21 -3,987.2400 0.000000 3,987.24 -4,177.63 -190.39 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 JULY FNMA DUE 8/25/21 -2,591.0500 0.000000 2,591.05 -2,760.77 -169.72 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 216.5600 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 216.56 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -95.18 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 JULY FNMA DUE 8/25/21 -1,516.0700 0.000000 1,516.07 -1,584.43 -68.36 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -36.57 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 87.0000 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 87.00 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 335.5500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 335.55 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 JULY FNMA DUE 8/25/21 -5,214.5400 0.000000 5,214.54 -5,387.52 -172.98 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -100.65 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 JULY FNMA DUE 8/25/21 -2,999.0500 0.000000 2,999.05 -3,143.62 -144.57 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.81 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 224.6200 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 224.62 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 375.9200 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 375.92 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 JULY FNMA DUE 8/25/21 -5,367.8300 0.000000 5,367.83 -5,549.12 -181.29 0.00 Page 117 of 135134 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -158.60 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -115.73 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 08/25/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 JULY FNMA DUE 8/25/21 -3,267.6600 0.000000 3,267.66 -3,379.11 -111.45 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 397.8500 SHARES DUE 8/25/2021 JULY FNMA DUE 8/25/21 0.0000 0.000000 397.85 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/24/2021 08/25/2021 912828YZ7 SOLD PAR VALUE OF U S TREASURY NT 1.625% 12/31/21 /SBNYUS33 CITGROUP GBL MKTS NY/900,000 PAR VALUE AT 100.55859333 % -900,000.0000 1.005586 905,027.34 -904,870.48 156.86 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 912828YZ7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.625% 12/31/21 0.0000 0.000000 2,225.54 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 912828YZ7 AMORTIZED PREMIUM ON U S TREASURY NT 1.625% 12/31/21 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2,130.87 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 912828ZF0 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.500% 3/31/25 0.0000 0.000000 -1,415.78 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/25/2021 08/25/2021 91282CCG4 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 6/15/24 0.0000 0.000000 -266.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -4,971.55 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 4,971.55 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/26/2021 08/25/2021 08/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -2,290.1500 0.000000 2,290.15 -2,270.47 0.00 19.68 240907020 RCTC 2017 TIFIA RAMP UP FD 08/27/2021 08/27/2021 08/27/2021 3138X0ZY7 DISTRIBUTED PAR VALUE OF F N M A #AU1658 2.500% 7/01/28 VALUED AT 0.01 TO REMOVE RESIDUAL SHARES -0.0100 0.000000 0.00 -0.01 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/27/2021 08/27/2021 91282CBA8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 12/15/23 0.0000 0.000000 -29.92 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/31/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 11,913.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/31/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -11,913.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/31/2021 912828J43 INTEREST EARNED ON U S TREASURY NT 1.750% 2/28/22 $1 PV ON 1365000.0000 SHARES DUE 8/31/2021 0.0000 0.000000 11,943.75 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 08/31/2021 912828J43 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 2/28/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1,536.54 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 0.0000 0.000000 1.82 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/01/2021 08/05/2021 08/10/2021 38379JM99 SOLD -REV PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MSNYUS33 MORGAN STANLEY NY/4,172.24 PAR VALUE AT 99.98442084 % 4,172.2400 0.999844 -4,171.59 4,175.84 4.25 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/01/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 -2.61 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/01/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 0.06 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/08/2021 09/08/2021 09/08/2021 3137ARVU7 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 3.000% 8/15/38 VALUED AT 0.00 REMOVE RESIDUAL SHARES -0.0200 0.000000 0.00 -0.02 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/08/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY 95.53 0.0000 0.000000 0.00 95.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/08/2021 38379JM99 FED BASIS OF G N M A GTD REMIC 2.500% 2/16/41 ADJUSTED BY - 95.53 0.0000 0.000000 0.00 -95.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/09/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 6/20/21; CUSIP 38377JM59 0.0000 0.000000 -1,067.76 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/09/2021 08/20/2021 09/09/2021 38377JM59 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 10/20/39 -1,067.7500 0.000000 1,067.75 -1,041.06 0.00 26.69 240907020 RCTC 2017 TIFIA RAMP UP FD 09/10/2021 08/10/2021 38379JM99 RECEIVED ACCRUED INTEREST ON SALE OF G N M A GTD REMIC 2.500% 2/16/41 0.0000 0.000000 1.08 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/10/2021 08/05/2021 08/10/2021 38379JM99 SOLD PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 /MORGAN STANLEY & CO. LLC/ -1,732.0900 0.999844 1,731.82 -1,733.50 -1.68 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/10/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.06 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/13/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 0.29 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/13/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -0.29 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -3,892.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 3,892.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -182.23 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 AUGUST FHLMC DUE 9/15/21 -6,898.3500 0.000000 6,898.35 -7,185.22 -286.87 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 424.6700 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 424.67 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 AUGUST FHLMC DUE 9/15/21 -495.6000 0.000000 495.60 -518.05 -22.45 0.00 Page 118 of 135135 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 34.9900 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 34.99 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -15.86 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -112.66 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 194.2700 SHARES DUE 9/15/2021 AUGUST FHLMC DUE 9/15/21 0.0000 0.000000 194.27 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 AUGUST FHLMC DUE 9/15/21 -1,335.2300 0.000000 1,335.23 -1,418.78 -83.55 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 46.5000 SHARES DUE 9/15/2021 $0.00125/PV ON 37,193.92 PV DUE 9/15/21 0.0000 0.000000 46.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 -1,022.6600 0.000000 1,022.66 -1,037.80 -15.14 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -19.71 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 -741.0000 0.000000 741.00 -748.67 -7.67 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 21.1200 SHARES DUE 9/15/2021 $0.00104/PV ON 20,275.93 PV DUE 9/15/21 0.0000 0.000000 21.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.96 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -41.93 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 170.5800 SHARES DUE 9/15/2021 $0.00146/PV ON 116,970.16 PV DUE 9/15/21 0.0000 0.000000 170.58 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 -2,786.1800 0.000000 2,786.18 -2,844.69 -58.51 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 41.0500 SHARES DUE 9/15/2021 $0.00117/PV ON 35,184.02 PV DUE 9/15/21 0.0000 0.000000 41.05 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 -3,212.7400 0.000000 3,212.74 -3,221.64 -8.90 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.35 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 -2,844.3700 0.000000 2,844.37 -2,893.20 -48.83 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 105.7900 SHARES DUE 9/15/2021 $0.00167/PV ON 63,474.16 PV DUE 9/15/21 0.0000 0.000000 105.79 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -43.99 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 -2,547.9500 0.000000 2,547.95 -2,516.10 0.00 31.85 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 61.3800 SHARES DUE 9/15/2021 $0.00167/PV ON 36,830.76 PV DUE 9/15/21 0.0000 0.000000 61.38 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 140.2200 SHARES DUE 9/15/2021 $0.00208/PV ON 67,304.46 PV DUE 9/15/21 0.0000 0.000000 140.22 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 -2,722.4500 0.000000 2,722.45 -2,768.11 -45.66 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -36.18 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 AUGUST GNMA DUE 9/15/21 -4,992.2300 0.000000 4,992.23 -5,178.60 -186.37 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 386.0200 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 386.02 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -193.62 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -37.88 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 09/15/2021 09/15/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 AUGUST GNMA DUE 9/15/21 -2,312.0400 0.000000 2,312.04 -2,373.19 0.00 -61.15 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 103.7500 SHARES DUE 9/15/2021 AUGUST GNMA DUE 9/15/21 0.0000 0.000000 103.75 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 912828ZD5 AMORTIZED PREMIUM ON U S TREASURY NT 0.500% 3/15/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1,411.81 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/15/2021 912828ZD5 INTEREST EARNED ON U S TREASURY NT 0.500% 3/15/23 $1 PV ON 865000.0000 SHARES DUE 9/15/2021 0.0000 0.000000 2,162.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 CASH RECEIPT PRINCIPAL DUE 8/15/21 PRIN PYMT 3128MENS6 0.0000 0.000000 -375.58 0.00 0.00 0.00 Page 119 of 135136 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 CASH RECEIPT INTEREST DUE 8/15/21 INT PYMT 3128MENS6 0.0000 0.000000 -29.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 202.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -202.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 3128MENS6 INTEREST EARNED ON F H L M C GD G15601 2.500% 1/01/29 $1 PV ON 29.2500 SHARES DUE 8/15/2021 8/15/21 PYMT 0.0000 0.000000 29.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 08/15/2021 09/16/2021 3128MENS6 PAID DOWN PAR VALUE OF F H L M C GD G15601 2.500% 1/01/29 8/15/21 PYMT -375.5700 0.000000 375.57 -389.26 -13.69 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 3128MENS6 AMORTIZED PREMIUM ON F H L M C GD G15601 2.500% 1/01/29 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.10 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 09/16/2021 09/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 -1,058.6900 0.000000 1,058.69 -1,076.57 0.00 -17.88 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 25.9900 SHARES DUE 9/16/2021 $0.00417/PV ON 6,237.25 PV DUE 9/16/21 0.0000 0.000000 25.99 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -2.22 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.78 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 73.1500 SHARES DUE 9/16/2021 $0.00250/PV ON 29,260.67 PV DUE 9/16/21 0.0000 0.000000 73.15 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 09/16/2021 09/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 -832.3900 0.000000 832.39 -860.42 -28.03 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 09/16/2021 09/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 -402.3500 0.000000 402.35 -412.53 0.00 -10.18 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 41.7200 SHARES DUE 9/16/2021 $0.00333/PV ON 12,517.30 PV DUE 9/16/21 0.0000 0.000000 41.72 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.51 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 09/16/2021 09/16/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 -58.1800 0.000000 58.18 -54.58 0.00 3.60 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 4.7600 SHARES DUE 9/16/2021 $0.00117/PV ON 4,078.82 PV DUE 9/16/21 0.0000 0.000000 4.76 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 09/16/2021 09/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 -983.2300 0.000000 983.23 -947.74 0.00 35.49 240907020 RCTC 2017 TIFIA RAMP UP FD 09/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 56.5900 SHARES DUE 9/16/2021 $0.00188/PV ON 30,179.95 PV DUE 9/16/21 0.0000 0.000000 56.59 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -29.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 29.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 38379JM99 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 2/16/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.05 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 09/16/2021 09/17/2021 38379JM99 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 2/16/41 -2,440.1500 0.000000 2,440.15 -2,442.29 -2.14 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 4172.2400 SHARES DUE 8/16/2021 0.0000 0.000000 -2,448.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/17/2021 38379JM99 INTEREST EARNED ON G N M A GTD REMIC 2.500% 2/16/41 $1 PV ON 8.6900 SHARES DUE 9/16/2021 $0.00208/PV ON 2,440.15 PV DUE 9/16/21 0.0000 0.000000 8.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.55 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 AUGUST GNMA DUE 9/20/21 -403.0600 0.000000 403.06 -418.22 0.00 -15.16 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 28.1900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 28.19 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 AUGUST GNMA DUE 9/20/21 -1,871.5200 0.000000 1,871.52 -1,922.88 0.00 -51.36 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 201.5700 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 201.57 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -63.39 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -22.86 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 AUGUST GNMA DUE 9/20/21 -767.9400 0.000000 767.94 -795.73 -27.79 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 48.3100 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 48.31 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 AUGUST GNMA DUE 9/20/21 -2,600.1800 0.000000 2,600.18 -2,703.88 0.00 -103.70 Page 120 of 135137 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 171.6900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 171.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -66.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -12.84 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 AUGUST GNMA DUE 9/20/21 -526.4100 0.000000 526.41 -544.63 0.00 -18.22 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 39.5900 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 39.59 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 09/20/21 -683.1900 0.000000 683.19 -692.07 0.00 -8.88 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 43.3700 SHARES DUE 9/20/2021 P & I DUE 09/20/21 0.0000 0.000000 43.37 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.98 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.93 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 AUGUST GNMA DUE 9/20/21 -613.5700 0.000000 613.57 -632.63 0.00 -19.06 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 48.2600 SHARES DUE 9/20/2021 AUGUST GNMA DUE 9/20/21 0.0000 0.000000 48.26 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 -1,612.7100 0.000000 1,612.71 -1,627.53 -14.82 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 21.4600 SHARES DUE 9/20/2021 $0.00208/PV ON 10,299.51 PV DUE 9/20/21 0.0000 0.000000 21.46 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.74 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1.50 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 -517.1900 0.000000 517.19 -523.04 0.00 -5.85 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 18.3800 SHARES DUE 9/20/2021 $0.00250/PV ON 7,352.35 PV DUE 9/20/21 0.0000 0.000000 18.38 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 -1,602.9100 0.000000 1,602.91 -1,624.41 -21.50 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 56.4100 SHARES DUE 9/20/2021 $0.00125/PV ON 45,128.86 PV DUE 9/20/21 0.0000 0.000000 56.41 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.94 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 09/20/2021 09/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 -370.6300 0.000000 370.63 -366.00 0.00 4.63 240907020 RCTC 2017 TIFIA RAMP UP FD 09/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 11.1000 SHARES DUE 9/20/2021 $0.00125/PV ON 8,882.07 PV DUE 9/20/21 0.0000 0.000000 11.10 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 5,013.56 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -5,013.56 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 156.6200 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 156.62 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 AUGUST FHLMC DUE 9/25/21 -1,788.1700 0.000000 1,788.17 -1,893.76 -105.59 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -79.81 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -70.74 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 120.2100 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 120.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 AUGUST FHLMC DUE 9/25/21 -934.4500 0.000000 934.45 -1,009.31 -74.86 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 242.6400 SHARES DUE 9/25/2021 AUGUST FHLMC DUE 9/25/21 0.0000 0.000000 242.64 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 AUGUST FHLMC DUE 9/25/21 -2,017.5900 0.000000 2,017.59 -2,141.83 -124.24 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -126.94 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -20.18 0.00 0.00 Page 121 of 135138 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 53.0200 SHARES DUE 9/25/2021 $0.00083/PV ON 63,618.34 PV DUE 9/25/21 0.0000 0.000000 53.02 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 -1,875.9500 0.000000 1,875.95 -1,897.56 -21.61 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 -1,015.5000 0.000000 1,015.50 -1,016.76 0.00 -1.26 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 10.0000 SHARES DUE 9/25/2021 $0.00207/PV ON 4,832.41 PV DUE 9/25/21 0.0000 0.000000 10.00 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -0.87 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -5.61 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 -2,298.9300 0.000000 2,298.93 -2,322.23 -23.30 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 76.1600 SHARES DUE 9/25/2021 $0.00250/PV ON 30,465.93 PV DUE 9/25/21 0.0000 0.000000 76.16 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 21.8400 SHARES DUE 9/25/2021 $0.00125/PV ON 17,471.42 PV DUE 9/25/21 0.0000 0.000000 21.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 -547.8900 0.000000 547.89 -556.27 -8.38 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -9.14 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 -873.6600 0.000000 873.66 -846.80 0.00 26.86 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 56.4900 SHARES DUE 9/25/2021 $0.00182/PV ON 31,041.65 PV DUE 9/25/21 0.0000 0.000000 56.49 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 31041.6500 SHARES DUE 9/25/2021 PENALTY PAYMENT 0.0000 0.000000 3.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 34.5200 SHARES DUE 9/25/2021 $0.00167/PV ON 20,711.09 PV DUE 9/25/21 0.0000 0.000000 34.52 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 -804.0600 0.000000 804.06 -818.09 -14.03 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.95 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.533% 3/25/23 -52.0800 0.000000 52.08 -51.22 0.00 0.86 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.533% 3/25/23 $1 PV ON 52.5200 SHARES DUE 9/25/2021 $0.00218/PV ON 24,076.37 PV DUE 9/25/21 0.0000 0.000000 52.52 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 46.9500 SHARES DUE 9/25/2021 $0.00104/PV ON 45,076.74 PV DUE 9/25/21 0.0000 0.000000 46.95 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 -1,278.3000 0.000000 1,278.30 -1,291.06 -12.76 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -14.32 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -10.29 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 29.0400 SHARES DUE 9/25/2021 $0.00146/PV ON 19,913.42 PV DUE 9/25/21 0.0000 0.000000 29.04 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 -415.6400 0.000000 415.64 -422.61 -6.97 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 -747.9800 0.000000 747.98 -730.22 0.00 17.76 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 103.3500 SHARES DUE 9/25/2021 $0.00209/PV ON 49,431.21 PV DUE 9/25/21 0.0000 0.000000 103.35 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 101.1400 SHARES DUE 9/25/2021 $0.00167/PV ON 60,686.56 PV DUE 9/25/21 0.0000 0.000000 101.14 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 -1,534.4500 0.000000 1,534.45 -1,576.65 -42.20 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -41.59 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137AJMF8 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.9676% 10/25/21 -25,408.0600 0.000000 25,408.06 -25,323.69 0.00 84.37 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137AJMF8 INTEREST EARNED ON F H L M C MLTCL MT 2.9676% 10/25/21 $1 PV ON 65.5000 SHARES DUE 9/25/2021 $0.00247/PV ON 26,486.87 PV DUE 9/25/21 0.0000 0.000000 65.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 -2,307.8800 0.000000 2,307.88 -2,244.14 0.00 63.74 Page 122 of 135139 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 208.2000 SHARES DUE 9/25/2021 $0.00210/PV ON 99,101.23 PV DUE 9/25/21 0.0000 0.000000 208.20 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137AXHN6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 -1,989.4300 0.000000 1,989.43 -1,962.07 0.00 27.36 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 5.2100 SHARES DUE 9/25/2021 $0.00146/PV ON 3,577.50 PV DUE 9/25/21 0.0000 0.000000 5.21 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -57.53 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 223.5000 SHARES DUE 9/25/2021 $0.00224/PV ON 100,000.00 PV DUE 9/25/21 0.0000 0.000000 223.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 -310.6500 0.000000 310.65 -305.38 0.00 5.27 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 202.5000 SHARES DUE 9/25/2021 $0.00210/PV ON 96,349.22 PV DUE 9/25/21 0.0000 0.000000 202.50 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 -910.3400 0.000000 910.34 -896.97 0.00 13.37 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 14.6800 SHARES DUE 9/25/2021 $0.00149/PV ON 9,871.45 PV DUE 9/25/21 0.0000 0.000000 14.68 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 -2,297.5800 0.000000 2,297.58 -2,277.84 0.00 19.74 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 70.3100 SHARES DUE 9/25/2021 $0.00232/PV ON 30,371.17 PV DUE 9/25/21 0.0000 0.000000 70.31 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -485.12 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 607.8300 SHARES DUE 9/25/2021 $0.00291/PV ON 209,000.00 PV DUE 9/25/21 0.0000 0.000000 607.83 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -372.90 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 481.6900 SHARES DUE 9/25/2021 $0.00275/PV ON 175,000.00 PV DUE 9/25/21 0.0000 0.000000 481.69 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 -1,680.4300 0.000000 1,680.43 -1,733.29 0.00 -52.86 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 167.0100 SHARES DUE 9/25/2021 $0.00227/PV ON 73,681.42 PV DUE 9/25/21 0.0000 0.000000 167.01 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.47 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76997% 5/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -241.15 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76997% 5/25/25 $1 PV ON 150000.0000 SHARES DUE 9/25/2021 0.0000 0.000000 346.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 -3,897.2400 0.000000 3,897.24 -4,064.83 -167.59 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 440.4000 SHARES DUE 9/25/2021 $0.00234/PV ON 188,609.60 PV DUE 9/25/21 0.0000 0.000000 440.40 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -206.43 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -6.56 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 -547.3300 0.000000 547.33 -548.18 0.00 -0.85 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 60.1900 SHARES DUE 9/25/2021 $0.00182/PV ON 33,086.62 PV DUE 9/25/21 0.0000 0.000000 60.19 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 2.890% 7/01/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -7.47 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 36.1200 SHARES DUE 9/25/2021 P & I DUE 09/25/21 0.0000 0.000000 36.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 2.890% 7/01/22 $1 PV ON 14151.4200 SHARES DUE 9/25/2021 9/25/21 INT PYMT 0.0000 0.000000 33.04 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 2.890% 7/01/22 P & I DUE 09/25/21 -8,361.3400 0.000000 8,361.34 -8,401.04 0.00 -39.70 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 546.5600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 546.56 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 AUGUST FNMA DUE 9/25/21 -6,291.1400 0.000000 6,291.14 -6,692.79 -401.65 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -296.46 0.00 0.00 Page 123 of 135140 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -61.11 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 104.9600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 104.96 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 AUGUST FNMA DUE 9/25/21 -951.0000 0.000000 951.00 -1,019.09 -68.09 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 429.8800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 429.88 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 AUGUST FNMA DUE 9/25/21 -6,657.1700 0.000000 6,657.17 -6,940.78 -283.61 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -196.61 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 -8,915.2800 0.000000 8,915.28 -8,949.64 0.00 -34.36 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 458.7300 SHARES DUE 9/25/2021 $0.00458/PV ON 100,085.78 PV DUE 9/25/21 0.0000 0.000000 458.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -40.95 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -28.39 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 64.2700 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 64.27 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 AUGUST FNMA DUE 9/25/21 -460.6900 0.000000 460.69 -487.22 -26.53 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 396.7300 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 396.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 AUGUST FNMA DUE 9/25/21 -5,662.3400 0.000000 5,662.34 -5,926.65 -264.31 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -166.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 AUGUST FNMA DUE 9/25/21 -4,309.6200 0.000000 4,309.62 -4,512.32 -202.70 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 226.6400 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 226.64 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -77.76 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -91.20 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 210.0800 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 210.08 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 AUGUST FNMA DUE 9/25/21 -2,713.0800 0.000000 2,713.08 -2,887.85 -174.77 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 83.8400 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 83.84 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 AUGUST FNMA DUE 9/25/21 -1,448.1600 0.000000 1,448.16 -1,512.20 -64.04 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -34.81 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -97.06 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 326.8600 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 326.86 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 AUGUST FNMA DUE 9/25/21 -6,597.5200 0.000000 6,597.52 -6,813.12 -215.60 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 217.1200 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 217.12 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 AUGUST FNMA DUE 9/25/21 -5,545.5700 0.000000 5,545.57 -5,808.57 0.00 -263.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -67.63 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -152.87 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 AUGUST FNMA DUE 9/25/21 -6,041.9500 0.000000 6,041.95 -6,241.82 -199.87 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 366.9700 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 366.97 0.00 0.00 0.00 Page 124 of 135141 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended September 30, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 392.4000 SHARES DUE 9/25/2021 AUGUST FNMA DUE 9/25/21 0.0000 0.000000 392.40 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 09/25/2021 09/27/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 AUGUST FNMA DUE 9/25/21 -5,304.1500 0.000000 5,304.15 -5,482.47 -178.32 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/27/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -114.99 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -1,129.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 1,129.73 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS 0.0000 0.000000 8,106.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS 0.0000 0.000000 -8,106.25 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/30/2021 912828L57 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 9/30/22 CURRENT YEAR AMORTIZATION 0.0000 0.000000 0.00 -1,124.59 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/30/2021 912828L57 INTEREST EARNED ON U S TREASURY NT 1.750% 9/30/22 $1 PV ON 725000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 6,343.75 0.00 0.00 0.00 240907020 RCTC 2017 TIFIA RAMP UP FD 09/30/2021 912828ZF0 INTEREST EARNED ON U S TREASURY NT 0.500% 3/31/25 $1 PV ON 705000.0000 SHARES DUE 9/30/2021 0.0000 0.000000 1,762.50 0.00 0.00 0.00 3,503,399.10 (3,473,805.88) (6,786.23) 2,318.23 Page 125 of 135142 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM CUSIP Security Type Category Issuer Final Maturity Trade Date Next Call Date Original Cost Base Market Value Unrealized Gain/Loss Coupon Yield Moody Rating S&P Rating CASH Principal Cash -5,221,063.39 -5,221,063.39 0.00 0.000000000 CASH Income Cash 5,221,063.39 5,221,063.39 0.00 0.000000000 010831DQ5 MUNICIPAL OBLIGATIONS ALAMEDA CNTY CA JT PWRS AUTH LEASE 06/01/2023 04/24/2018 133,524.81 135,749.90 2,225.09 3.095 2.975875696 AA1 AA+ 023135AJ5 CORPORATE OBLIGATION AMAZON COM INC 11/29/2022 11/29/2012 08/29/2022 308,401.74 305,946.00 -2,455.74 2.500 2.455457992 A1 AA 023135BP0 CORPORATE OBLIGATION AMAZON COM INC SR NT 06/03/2023 06/03/2020 269,622.00 270,615.60 993.60 0.400 0.400140049 A1 AA 023135BW5 CORPORATE OBLIGATION AMAZON COM INC 05/12/2024 05/12/2021 254,627.70 254,484.90 -142.80 0.450 0.453405072 A1 AA 037833DL1 CORPORATE OBLIGATION APPLE INC 09/11/2022 09/11/2019 524,910.75 532,124.25 7,213.50 1.700 1.678813375 AA1 AA+ 037833DV9 CORPORATE OBLIGATION APPLE INC 05/11/2023 05/11/2020 194,469.60 196,423.50 1,953.90 0.750 0.747131017 AA1 AA+ 05588CAC6 CORPORATE OBLIGATION BMW VEHICLE OWNER TRUST 01/25/2024 09/18/2019 187,499.48 189,045.51 1,546.03 1.920 1.906123421 N/A AAA 06050TMJ8 CORPORATE OBLIGATION BANK OF AMERICA NA 01/25/2023 01/25/2019 01/25/2022 520,000.00 524,966.00 4,966.00 3.335 3.313297899 AA2 A+ 06051GJR1 CORPORATE OBLIGATION BK OF AMERICA CORP FR 04/22/2025 04/22/2021 04/22/2024 235,000.00 236,250.20 1,250.20 0.976 0.980254304 A2 A- 06406RAK3 CORPORATE OBLIGATION BANK OF NY MELLON CORP 08/23/2022 08/23/2019 99,968.00 101,599.00 1,631.00 1.950 1.925165367 A1 A 06406RAM9 CORPORATE OBLIGATION BANK OF NY MELLON CORP 01/27/2023 01/28/2020 01/02/2023 299,790.00 305,718.00 5,928.00 1.850 1.820024201 A1 A 072024WN8 MUNICIPAL OBLIGATIONS BAY AREA CA TOLL AUTH TOLL BRIDGE 04/01/2023 09/26/2019 680,000.00 699,373.20 19,373.20 2.184 2.129755137 AA3 AA 088006JW2 MUNICIPAL OBLIGATIONS BEVERLY HILLS CALIF PUB FING AUTH 06/01/2022 10/15/2020 330,000.00 330,323.40 323.40 0.373 0.372690667 N/A AA+ 13032UUZ9 MUNICIPAL OBLIGATIONS CALIFORNIA ST HLTH FACS FING AUTH 06/01/2022 11/25/2019 520,000.00 525,808.40 5,808.40 1.893 1.874925716 AA3 AA- 13063BFS6 MUNICIPAL OBLIGATIONS CALIFORNIA ST BUILD AMERICA BONDS 03/01/2022 04/01/2010 210,000.00 215,541.90 5,541.90 6.650 6.510225459 AA2 AA- 13066YTZ2 MUNICIPAL OBLIGATIONS CALIFORNIA ST DEPT OF WTR RESOURCES 05/01/2022 09/28/2016 300,502.79 303,225.00 2,722.21 2.000 1.981630287 N/R AA+ 13077DMJ8 MUNICIPAL OBLIGATIONS CALIFORNIA ST UNIV REV TAXABLE 11/01/2023 09/17/2020 150,000.00 150,153.00 153.00 0.475 0.475985290 AA2 AA- 14043MAC5 CORPORATE OBLIGATION CAPTIAL ONE PRIME AUTO 11/15/2024 02/19/2020 289,938.35 292,871.00 2,932.65 1.600 1.585854181 N/A AAA 144141DC9 CORPORATE OBLIGATION PROGRESS ENERGY CAROLINA 05/15/2022 05/18/2012 02/15/2022 251,146.70 252,367.50 1,220.80 2.800 2.779487383 AA3 A 166756AJ5 CORPORATE OBLIGATION CHEVRON USA INC 08/11/2023 08/12/2020 115,000.00 115,290.95 290.95 0.426 0.426733982 AA2 AA- 166764AU4 CORPORATE OBLIGATION CHEVRON CORP 03/03/2022 03/03/2015 500,643.28 501,010.00 366.72 VAR 0.657395476 AA2 AA- 20772JKP6 MUNICIPAL OBLIGATIONS CONNECTICUT ST TXBL SER B 10/15/2021 11/16/2012 120,048.04 120,084.00 35.96 2.401 2.401000000 N/R N/R 20772KGM5 MUNICIPAL OBLIGATIONS CONNECTICUT ST SER A 04/15/2023 04/11/2019 300,902.33 311,586.00 10,683.67 2.921 2.821050192 AA3 A+ 20772KJU4 MUNICIPAL OBLIGATIONS CONNECTICUT ST TAXABLE GO BDS 2020 A 07/01/2022 06/11/2020 120,990.82 122,064.00 1,073.18 2.500 2.463078454 AA3 A+ 212204JC6 MUNICIPAL OBLIGATIONS CONTRA COSTA CA CMNTY CLG DIST TXBL 08/01/2022 09/12/2019 300,000.00 303,756.00 3,756.00 1.652 1.633702532 AA1 AA+ 250847EJ5 CORPORATE OBLIGATION DETROIT EDISON COMPANY 06/15/2022 06/22/2012 181,037.27 181,954.80 917.53 2.650 2.626180542 AA3 A 26208VAD8 CORPORATE OBLIGATION DRIVE AUTO RECEIVABLES TRUST 05/15/2024 06/17/2020 56,125.23 56,179.58 54.35 0.830 0.829568624 AAA AAA 262108AD5 CORPORATE OBLIGATION DRIVE AUTO RECEIVABLES TRUST 07/15/2025 04/21/2021 249,976.95 250,685.00 708.05 0.650 0.649571283 AAA AA 30231GBB7 CORPORATE OBLIGATION EXXON MOBIL CORPORATION 08/16/2022 08/16/2019 300,000.00 304,557.00 4,557.00 1.902 1.877999171 AA2 AA- 3130AKXQ4 US TREAS & AGENCY OBL FEDERAL HOME LOAN BKS 02/12/2026 02/12/2021 559,608.00 554,019.20 -5,588.80 0.600 0.611302992 WR AA+ 3134GXDZ4 US TREAS & AGENCY OBL F H L M C M T N 11/25/2024 11/25/2020 11/25/2022 300,000.00 298,518.00 -1,482.00 0.450 0.455493249 AAA N/A 3136AKQM8 US TREAS & AGENCY OBL F N M A GTD R E M I C PASS THRU 06/25/2024 07/01/2014 410,618.71 410,430.35 -188.36 3.056 2.930571538 N/A N/A 3137ATRW4 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 05/25/2022 09/01/2012 184,145.36 185,641.62 1,496.26 2.373 2.355685710 N/A N/A 3137B1U75 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 01/25/2023 05/07/2013 128,288.04 130,024.75 1,736.71 2.522 3.181660285 N/A N/A 3137B36J2 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 02/25/2023 07/01/2013 488,749.01 497,356.80 8,607.79 3.320 3.214931798 N/A N/A 3137B4GY6 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 05/25/2023 09/01/2013 534,036.06 531,986.10 -2,049.96 VAR 3.187036021 N/A N/A 3137B4WB8 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 07/25/2023 10/01/2013 503,085.17 510,570.20 7,485.03 3.060 2.951502759 AAA N/A 3137FYUR5 US TREAS & AGENCY OBL F H L M C MULTICLASS MTG PARTN 08/26/2024 05/07/2021 260,471.85 260,487.48 15.63 VAR 0.249767279 N/A N/A 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT 826,703.77 826,703.77 0.00 0.005986000 378460YB9 MUNICIPAL OBLIGATIONS GLENDALE CA UNI SCH DIST TAXABLE GO 09/01/2022 06/02/2020 330,000.00 332,821.50 2,821.50 1.041 1.033158328 AA1 N/A 419792YL4 MUNICIPAL OBLIGATIONS HAWAII ST SER FX 01/01/2022 02/21/2019 190,000.00 191,219.80 1,219.80 2.770 2.758030149 AA2 AA+ 43815NAC8 CORPORATE OBLIGATION HONDA AUTO RECEIVABLES 08/15/2023 08/27/2019 178,235.40 179,566.53 1,331.13 1.780 1.767802165 AAA AAA 440452AG5 CORPORATE OBLIGATION HORMEL FOODS CORP 06/03/2024 06/03/2021 06/03/2022 49,991.00 50,048.00 57.00 0.650 0.652106303 A1 A 46647PBB1 CORPORATE OBLIGATION JPMORGAN CHASE CO 04/01/2023 03/22/2019 04/01/2022 485,000.00 491,780.30 6,780.30 3.207 3.172044074 A2 A- 46647PBZ8 CORPORATE OBLIGATION JPMORGAN CHASE CO 03/16/2024 03/16/2021 03/16/2023 565,000.00 566,632.85 1,632.85 0.697 0.696853661 A2 A- 47789JAD8 CORPORATE OBLIGATION JOHN DEERE OWNER TRUST 07/17/2023 03/13/2019 89,926.19 90,725.99 799.80 2.910 2.887706903 AAA N/A 47789KAC7 CORPORATE OBLIGATION JOHN DEERE OWNER TRUST 08/15/2024 03/11/2020 429,973.73 432,967.00 2,993.27 1.100 1.094472912 AAA N/A 544290JH3 MUNICIPAL OBLIGATIONS LOS ALTOS CA SCH DIST TAXABLE GO 10/01/2024 06/10/2021 487,070.40 484,507.20 -2,563.20 1.000 0.997048736 N/A AA+ 5445872S6 MUNICIPAL OBLIGATIONS LOS ANGELES CA MUN IMPT CORP LEASE 11/01/2024 03/04/2021 230,000.00 229,857.40 -142.60 0.683 0.687759294 N/A AA- 544587Y28 MUNICIPAL OBLIGATIONS LOS ANGELES CA MUN IMPT CORP LEASE 11/01/2022 08/20/2020 325,000.00 325,828.75 828.75 0.515 0.514023356 N/A AA- 57582RF76 MUNICIPAL OBLIGATIONS MASSACHUSETTS ST TAXABLE GO REF BDS 07/01/2022 07/09/2020 210,000.00 210,369.60 369.60 0.386 0.385418019 AA1 AA 58770FAC6 CORPORATE OBLIGATION MERCEDES BENZ AUTO LEASE 12/15/2022 01/29/2020 104,756.48 105,301.48 545.00 1.840 1.832377310 AAA AAA 61747YEA9 CORPORATE OBLIGATION MORGAN STANLEY 05/30/2025 06/01/2021 265,000.00 264,186.45 -813.55 0.790 0.798584786 A1 BBB+ 61772BAA1 CORPORATE OBLIGATION MORGAN STANLEY 04/05/2024 04/22/2021 03/05/2024 235,000.00 235,780.20 780.20 0.731 0.731870926 A1 BBB+ 62451FKF6 MUNICIPAL OBLIGATIONS MOUNTAIN VIEW WHISMAN CA SC TAXABLE 09/01/2022 05/19/2020 250,000.00 252,095.00 2,095.00 1.043 1.035297387 AAA AA+ 64990FD43 MUNICIPAL OBLIGATIONS NEW YORK ST DORM AUTH ST PERS 03/15/2025 06/23/2021 400,000.00 401,128.00 1,128.00 0.887 0.894054087 N/A AA+ Payden & Rygel Operating Portfolio by Investment Category for Quarter ended September 30, 2021 ATTACHMENT 8 143 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM CUSIP Security Type Category Issuer Final Maturity Trade Date Next Call Date Original Cost Base Market Value Unrealized Gain/Loss Coupon Yield Moody Rating S&P Rating Payden & Rygel Operating Portfolio by Investment Category for Quarter ended September 30, 2021 654106AH6 CORPORATE OBLIGATION NIKE INC SR NT 03/27/2025 03/27/2020 02/27/2025 19,972.80 20,988.40 1,015.60 2.400 2.304324449 A1 AA- 693304AP2 CORPORATE OBLIGATION PECO ENERGY CO 09/15/2022 09/17/2012 06/15/2022 120,358.40 121,885.20 1,526.80 2.375 2.344220386 AA3 A 69351UAY9 CORPORATE OBLIGATION PPL ELEC UTILS CORP 1ST MTG 06/24/2024 06/24/2021 06/24/2022 200,000.00 200,192.00 192.00 VAR 0.379741776 A1 A 69371RR40 CORPORATE OBLIGATION PACCAR FINANCIAL 08/09/2024 08/09/2021 124,932.50 124,677.50 -255.00 0.500 0.505275072 A1 A+ 76913CAX7 MUNICIPAL OBLIGATIONS RIVERSIDE CNTY CALIF PENSION O BDS 02/15/2023 05/06/2020 170,000.00 174,639.30 4,639.30 2.363 2.306310879 A2 AA 786134WD4 MUNICIPAL OBLIGATIONS SACRAMENTO CNTY CALIF SANTN DI 12/01/2022 07/14/2020 280,000.00 280,711.20 711.20 0.629 0.627901173 AA2 AA 79466LAG9 CORPORATE OBLIGATION SALESFORCE COM INC 07/15/2024 07/12/2021 07/15/2022 134,931.15 135,256.50 325.35 0.625 0.626183487 A2 A+ 796720ME7 MUNICIPAL OBLIGATIONS SAN BERNARDINO CA CMNTY CLG DIST 08/01/2022 12/12/2019 435,000.00 441,129.15 6,129.15 1.883 1.859514334 AA1 AA 796720NP1 MUNICIPAL OBLIGATIONS SAN BERNARDINO CALIF CMNTY COL 08/01/2023 07/07/2020 150,000.00 151,021.50 1,021.50 0.729 0.726240287 AA1 AA 797299LT9 MUNICIPAL OBLIGATIONS SAN DIEGO CA PUBLIC FACS FINGAUTH 10/15/2021 06/21/2018 200,000.00 200,162.00 162.00 2.994 2.994000000 N/A N/R 79730WAY6 MUNICIPAL OBLIGATIONS SAN DIEGO CALIF REDEV AGY SUCC REF 09/01/2022 01/28/2016 251,976.14 256,825.00 4,848.86 3.250 3.171536195 N/A AA 79770GGP5 MUNICIPAL OBLIGATIONS SAN FRANCISCO CITY CNTY CA REDEV AGY 08/01/2022 11/30/2017 402,746.15 407,056.00 4,309.85 2.375 2.337966609 N/A AA- 80136PCY7 MUNICIPAL OBLIGATIONS SANTA BARBARA CNTY CA SOLID WASTE 12/01/2021 11/28/2018 125,000.00 125,568.75 568.75 3.300 3.292427417 A1 AA 80285WAD9 CORPORATE OBLIGATION SANTANDER DRIVE AUTO TR 07/15/2024 09/23/2020 299,607.04 299,758.54 151.50 VAR 0.000010000 AAA N/A 835569GP3 MUNICIPAL OBLIGATIONS SONOMA CNTY CA JNR CLG DIST REF 08/01/2022 11/12/2019 420,000.00 426,182.40 6,182.40 1.969 1.943366989 AA2 AA 842475P58 MUNICIPAL OBLIGATIONS SOUTHERN CALIF PUB PWR AUTH PWR PRO 07/01/2023 09/24/2020 370,000.00 370,721.50 721.50 0.527 0.527189788 N/A AA- 86787EAY3 CORPORATE OBLIGATION SUNTRUST BANK 08/02/2024 07/26/2018 08/02/2023 596,431.82 593,146.40 -3,285.42 3.689 3.504122497 A2 A 89238UAD2 CORPORATE OBLIGATION TOYOTA AUTO RECEIVABLES OWNER 09/15/2023 08/14/2019 162,390.06 163,589.84 1,199.78 1.910 1.897212786 AAA AAA 90331HPF4 CORPORATE OBLIGATION US BANK NA CINCINNATI 01/09/2023 12/09/2019 12/09/2022 549,538.00 560,791.00 11,253.00 1.950 1.916292416 A1 AA- 91282CBA8 US TREAS & AGENCY OBL U S TREASURY NOTE 12/15/2023 12/15/2020 7,290,189.06 7,275,716.10 -14,472.96 0.125 0.126132671 AAA N/A 91282CBE0 US TREAS & AGENCY OBL U S TREASURY NOTE 01/15/2024 01/15/2021 4,767,166.02 4,749,453.75 -17,712.27 0.125 0.126247324 AAA N/A 91282CBG5 US TREAS & AGENCY OBL U S TREASURY NOTE 01/31/2023 01/31/2021 8,051,425.60 8,045,894.50 -5,531.10 0.125 0.125220388 AAA N/A 91282CBR1 US TREAS & AGENCY OBL U S TREASURY NOTE 03/15/2024 03/15/2021 977,845.32 976,589.60 -1,255.72 0.250 0.252216987 AAA N/A 91282CBU4 US TREAS & AGENCY OBL U S TREASURY NOTE 03/31/2023 03/31/2021 4,147,956.65 4,145,933.00 -2,023.65 0.125 0.125357268 AAA N/A 91282CCC3 US TREAS & AGENCY OBL U S TREASURY NOTE 05/15/2024 05/15/2021 978,698.44 975,296.00 -3,402.44 0.250 0.252655408 AAA N/A 91282CCG4 US TREAS & AGENCY OBL U S TREASURY NOTE 06/15/2024 06/15/2021 278,359.38 278,446.00 86.62 0.250 0.252934035 AAA N/A 91282CCL3 US TREAS & AGENCY OBL U S TREASURY NOTE 07/15/2024 07/15/2021 4,345,516.56 4,333,138.15 -12,378.41 0.375 0.378382742 AAA N/A 91282CCU3 US TREAS & AGENCY OBL U S TREASURY NOTE 08/31/2023 08/31/2021 558,578.13 558,510.40 -67.73 0.125 0.125721642 N/A N/A 91282CCX7 US TREAS & AGENCY OBL U S TREASURY NOTE 09/15/2024 09/15/2021 979,985.93 980,764.50 778.57 0.375 0.378849107 AAA N/A 91324PDM1 CORPORATE OBLIGATION UNITEDHEALTH GROUP INC 02/15/2024 12/17/2018 590,416.55 587,735.50 -2,681.05 3.500 3.299147877 A3 A+ 91412HDJ9 MUNICIPAL OBLIGATIONS UNIV OF CALIFORNIA CA REVENUES TXBL 05/15/2022 06/05/2018 285,307.31 290,295.30 4,987.99 3.283 3.230663255 AA3 AA- 916544ER6 MUNICIPAL OBLIGATIONS UPPER SANTA CLARA VY JT PWRS A 08/01/2022 07/23/2020 330,000.00 330,957.00 957.00 0.525 0.523617649 N/A AA 55,619,114.02 55,723,339.89 104,225.87 144 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 07/01/2021 20772KJU4 INTEREST EARNED ON CONNECTICUT ST 2.500% 7/01/22 $1 PV ON 120000.0000 SHARES DUE 7/1/2021 0.00 - - - - 1,500.00 - - - 07/01/2021 20772KJU4 AMORTIZED PREMIUM ON CONNECTICUT ST 2.500% 7/01/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (489.28) - - 07/01/2021 07/01/2021 07/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -272,878.23 1.00 - - - 272,878.23 (272,878.23) - - 07/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 0.00 - - - - 2.61 - - - 07/01/2021 419792YL4 INTEREST EARNED ON HAWAII ST SER FX 2.770% 1/01/22 $1 PV ON 190000.0000 SHARES DUE 7/1/2021 0.00 - - - - 2,631.50 - - - 07/01/2021 57582RF76 INTEREST EARNED ON MASSACHUSETTS ST 0.386% 7/01/22 $1 PV ON 210000.0000 SHARES DUE 7/1/2021 0.00 - - - - 405.30 - - - 07/01/2021 842475P58 INTEREST EARNED ON SOUTHERN CALIF CA 0.527% 7/01/23 $1 PV ON 370000.0000 SHARES DUE 7/1/2021 0.00 - - - - 974.95 - - - 07/01/2021 06/30/2021 07/01/2021 91282CCG4 PURCHASED PAR VALUE OF U S TREASURY NT 0.250% 6/15/24 /MORGAN STANLEY & CO. LLC/280,000 PAR VALUE AT 99.41406429 %280,000.00 0.99 - - - (278,359.38) 278,359.38 - - 07/01/2021 07/01/2021 91282CCG4 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 6/15/24 0.00 - - - - (30.60) - - - 07/02/2021 07/02/2021 07/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2.61 1.00 - - - (2.61) 2.61 - - 07/09/2021 07/09/2021 07/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 5,362.50 1.00 - - - (5,362.50) 5,362.50 - - 07/09/2021 90331HPF4 INTEREST EARNED ON US BANK NA MTN 1.950% 1/09/23 $1 PV ON 550000.0000 SHARES DUE 7/9/2021 0.00 - - - - 5,362.50 - - - 07/12/2021 07/12/2021 07/12/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -134,931.15 1.00 - - - 134,931.15 (134,931.15) - - 07/12/2021 06/29/2021 07/12/2021 79466LAG9 PURCHASED PAR VALUE OF SALESFORCE COM INC 0.625% 7/15/24 /CITIGROUP GLOBAL MARKETS INC./135,000 PAR VALUE AT 99.949 %135,000.00 1.00 - - - (134,931.15) 134,931.15 - - 07/15/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 290000.0000 SHARES DUE 7/15/2021 0.00 - - - - 386.67 - - - 07/15/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.2500 SHARES DUE 7/15/2021 $0.00069/PV ON 90,000.00 PV DUE 7/15/21 0.00 - - - - 62.25 - - - 07/15/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 135.4200 SHARES DUE 7/15/2021 $0.00054/PV ON 250,000.00 PV DUE 7/15/21 0.00 - - - - 135.42 - - - 07/15/2021 07/15/2021 07/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 62,849.76 1.00 - - - (62,849.76) 62,849.76 - - 07/15/2021 07/15/2021 07/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 529.67 1.00 - - - (529.67) 529.67 - - 07/15/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 346.8200 SHARES DUE 7/15/2021 $0.00148/PV ON 233,809.39 PV DUE 7/15/21 0.00 - - - - 346.82 - - - 07/15/2021 07/15/2021 07/15/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 -19,742.70 - - - - 19,742.70 (19,742.54) - 0.16 07/15/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 305.1000 SHARES DUE 7/15/2021 $0.00243/PV ON 125,815.97 PV DUE 7/15/21 0.00 - - - - 305.10 - - - 07/15/2021 07/15/2021 07/15/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 -10,522.37 - - - - 10,522.37 (10,521.08) - 1.29 07/15/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 7/15/2021 $0.00092/PV ON 430,000.00 PV DUE 7/15/21 0.00 - - - - 394.17 - - - 07/15/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 214.6700 SHARES DUE 7/15/2021 $0.00153/PV ON 140,000.00 PV DUE 7/15/21 0.00 - - - - 214.67 - - - 07/15/2021 07/15/2021 07/15/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 -8,906.34 - - - - 8,906.34 (8,905.17) - 1.17 07/15/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 7/15/2021 $0.00043/PV ON 330,000.00 PV DUE 7/15/21 0.00 - - - - 143.00 - - - 07/15/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 341.9400 SHARES DUE 7/15/2021 $0.00159/PV ON 214,834.59 PV DUE 7/15/21 0.00 - - - - 341.94 - - - 07/15/2021 07/15/2021 07/15/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 -18,893.60 - - - - 18,893.60 (18,893.45) - 0.15 07/15/2021 91282CBE0 INTEREST EARNED ON U S TREASURY NT 0.125% 1/15/24 $1 PV ON 4775000.0000 SHARES DUE 7/15/2021 0.00 - - - - 2,984.38 - - - 07/20/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 117.3600 SHARES DUE 5/15/2021 0.00 - - - - (117.36) - - - 07/20/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 250000.0000 SHARES DUE 5/15/2021 0.00 - - - - 108.33 - - - 07/20/2021 07/20/2021 07/20/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -9.03 1.00 - - - 9.03 (9.03) - - 07/26/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 06/01/2021 THRU 06/30/2021 COLLECTED BY DISBURSEMENT 0.00 - - - - (579.66) - - - 07/26/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 399.7700 SHARES DUE 7/25/2021 $0.00160/PV ON 249,858.33 PV DUE 7/25/21 0.00 - - - - 399.77 - - - 07/26/2021 07/25/2021 07/26/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 -22,658.22 - - - - 22,658.22 (22,655.17) - 3.05 07/26/2021 06050TMJ8 INTEREST EARNED ON BANK OF AMERICA MTN 3.335% 1/25/23 $1 PV ON 520000.0000 SHARES DUE 7/25/2021 0.00 - - - - 8,671.00 - - - Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 Page 128 of 135 ATTACHMENT 9 145 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 07/26/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1028.7900 SHARES DUE 7/25/2021 $0.00255/PV ON 403,976.46 PV DUE 7/25/21 0.00 - - - - 1,028.79 - - - 07/26/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (622.17) - - 07/26/2021 07/25/2021 07/26/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 -787.92 - - - - 787.92 (831.04) - (43.12) 07/26/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.55998% 9/25/21 $1 PV ON 12.5700 SHARES DUE 7/25/2021 $0.00297/PV ON 4,238.11 PV DUE 7/25/21 0.00 - - - - 12.57 - - - 07/26/2021 3136B1XP4 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.55998% 9/25/21 CURRENT YEAR AMORTIZATION 0.00 - - - - - (2.03) - - 07/26/2021 07/25/2021 07/26/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.55998% 9/25/21 -2,434.08 2,041.65 - - - 2,434.08 (2,436.49) - (2.41) 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 374.2600 SHARES DUE 7/25/2021 $0.00198/PV ON 189,257.86 PV DUE 7/25/21 0.00 - - - - 374.26 - - - 07/26/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (30.36) - - 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 -494.79 - - - - 494.79 (495.59) - (0.80) 07/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MTG 2.522% 1/25/23 $1 PV ON 271.7700 SHARES DUE 7/25/2021 $0.00210/PV ON 129,310.62 PV DUE 7/25/21 0.00 - - - - 271.77 - - - 07/26/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (14.72) - - 07/26/2021 07/25/2021 07/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.522% 1/25/23 -432.24 - - - - 432.24 (433.14) - (0.90) 07/26/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 1326.4900 SHARES DUE 7/25/2021 $0.00276/PV ON 480,000.00 PV DUE 7/25/21 0.00 - - - - 1,326.49 - - - 07/26/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (506.70) - - 07/26/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 1406.7300 SHARES DUE 7/25/2021 $0.00276/PV ON 510,000.00 PV DUE 7/25/21 0.00 - - - - 1,406.73 - - - 07/26/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1,187.94) - - 07/26/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 1249.5000 SHARES DUE 7/25/2021 $0.00255/PV ON 490,000.00 PV DUE 7/25/21 0.00 - - - - 1,249.50 - - - 07/26/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (587.66) - - 07/26/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.20136% 8/26/24 $1 PV ON 50.3300 SHARES DUE 7/25/2021 $0.00017/PV ON 299,968.74 PV DUE 7/25/21 0.00 - - - - 50.33 - - - 07/26/2021 07/25/2021 07/26/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.20136% 8/26/24 -28,916.02 - - - - 28,916.02 (28,916.02) - - 07/26/2021 07/26/2021 07/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,398.48 1.00 - - - (2,398.48) 2,398.48 - - 07/26/2021 07/26/2021 07/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 67,536.34 1.00 - - - (67,536.34) 67,536.34 - - 07/27/2021 06406RAM9 INTEREST EARNED ON BANK OF NY MTN 1.850% 1/27/23 $1 PV ON 300000.0000 SHARES DUE 7/27/2021 0.00 - - - - 2,775.00 - - - 07/27/2021 07/27/2021 07/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,775.00 1.00 - - - (2,775.00) 2,775.00 - - 08/02/2021 212204JC6 INTEREST EARNED ON CONTRA COSTA CA 1.652% 8/01/22 $1 PV ON 300000.0000 SHARES DUE 8/1/2021 0.00 - - - - 2,478.00 - - - 08/02/2021 08/02/2021 08/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 10,329.20 1.00 - - - (10,329.20) 10,329.20 - - 08/02/2021 08/02/2021 08/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -135,643.41 1.00 - - - 135,643.41 (135,643.41) - - 08/02/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 0.00 - - - - 1.49 - - - 08/02/2021 365298Y28 INTEREST EARNED ON GARDEN GROVE CA 1.875% 8/01/21 $1 PV ON 300000.0000 SHARES DUE 8/1/2021 0.00 - - - - 2,812.50 - - - 08/02/2021 08/01/2021 08/01/2021 365298Y28 MATURED PAR VALUE OF GARDEN GROVE CA 1.875% 8/01/21 300,000 PAR VALUE AT 100 %-300,000.00 1.00 - - - 300,000.00 (300,000.00) - - 08/02/2021 796720ME7 INTEREST EARNED ON SAN BERNARDINO CA 1.883% 8/01/22 $1 PV ON 435000.0000 SHARES DUE 8/1/2021 0.00 - - - - 4,095.53 - - - 08/02/2021 796720NP1 INTEREST EARNED ON SAN BERNARDINO CA 0.729% 8/01/23 $1 PV ON 150000.0000 SHARES DUE 8/1/2021 0.00 - - - - 546.75 - - - 08/02/2021 79770GGP5 INTEREST EARNED ON SAN FRANCISCO CA 2.375% 8/01/22 $1 PV ON 400000.0000 SHARES DUE 8/1/2021 0.00 - - - - 4,750.00 - - - 08/02/2021 79770GGP5 AMORTIZED PREMIUM ON SAN FRANCISCO CA 2.375% 8/01/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1,355.36) - - 08/02/2021 835569GP3 INTEREST EARNED ON SONOMA CNTY CA 1.969% 8/01/22 $1 PV ON 420000.0000 SHARES DUE 8/1/2021 0.00 - - - - 4,134.90 - - - 08/02/2021 86787EAY3 INTEREST EARNED ON SUNTRUST BANK 3.689% 8/02/24 $1 PV ON 560000.0000 SHARES DUE 8/2/2021 0.00 - - - - 10,329.20 - - - 08/02/2021 86787EAY3 INTEREST EARNED ON SUNTRUST BANK 3.689% 8/02/24 $1 PV ON 560000.0000 SHARES DUE 8/2/2021 *** TAX INCOME ONLY ***0.00 - - - - - - - - 08/02/2021 86787EAY3 AMORTIZED PREMIUM ON SUNTRUST BANK 3.689% 8/02/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (2,415.38) - - Page 129 of 135146 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 08/02/2021 911759MU9 INTEREST EARNED ON U S DEPT HSG & URB 2.570% 8/01/21 $1 PV ON 100000.0000 SHARES DUE 8/1/2021 0.00 - - - - 1,285.00 - - - 08/02/2021 08/01/2021 08/01/2021 911759MU9 MATURED PAR VALUE OF U S DEPT HSG & URB 2.570% 8/01/21 100,000 PAR VALUE AT 100 %-100,000.00 1.00 - - - 100,000.00 (100,000.00) - - 08/02/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1.07) - - 08/02/2021 07/30/2021 08/02/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /NATWEST MKTS SECS/FIXED INCOME/1,115,000 PAR VALUE AT 100.00390583 %-1,115,000.00 1.00 - - - 1,115,043.55 (1,114,564.45) 479.10 - 08/02/2021 08/02/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 0.00 - - - - 124.98 - - - 08/02/2021 91282CBG5 INTEREST EARNED ON U S TREASURY NT 0.125% 1/31/23 $1 PV ON 8050000.0000 SHARES DUE 7/31/2021 0.00 - - - - 5,031.25 - - - 08/02/2021 91282CBG5 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 1/31/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (269.26) - - 08/02/2021 07/30/2021 08/02/2021 91282CCL3 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /NOMURA SECURITIES/FIX INCOME/1,675,000 PAR VALUE AT 100.08984358 %1,675,000.00 1.00 - - - (1,676,504.88) 1,676,504.88 - - 08/02/2021 08/02/2021 91282CCL3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 7/15/24 0.00 - - - - (307.24) - - - 08/02/2021 916544ER6 INTEREST EARNED ON UPPER SANTA CLARA CA 0.525% 8/01/22 $1 PV ON 330000.0000 SHARES DUE 8/1/2021 0.00 - - - - 866.25 - - - 08/03/2021 08/03/2021 08/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1.49 1.00 - - - (1.49) 1.49 - - 08/04/2021 08/04/2021 08/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 125,245.21 1.00 - - - (125,245.21) 125,245.21 - - 08/04/2021 91282CCL3 AMORTIZED PREMIUM ON U S TREASURY NT 0.375% 7/15/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (2.78) - - 08/04/2021 08/03/2021 08/04/2021 91282CCL3 SOLD PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /BNP PARIBAS SEC CORP/125,000 PAR VALUE AT 100.175784 %-125,000.00 1.00 - - - 125,219.73 (125,112.10) 107.63 - 08/04/2021 08/04/2021 91282CCL3 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 7/15/24 0.00 - - - - 25.48 - - - 08/09/2021 08/09/2021 08/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -124,932.50 1.00 - - - 124,932.50 (124,932.50) - - 08/09/2021 08/03/2021 08/09/2021 69371RR40 PURCHASED PAR VALUE OF PACCAR MTN 0.500% 8/09/24 /MITSUBISHI UFJ SECURITIES USA/125,000 PAR VALUE AT 99.946 %125,000.00 1.00 - - - (124,932.50) 124,932.50 - - 08/11/2021 166756AJ5 INTEREST EARNED ON CHEVRON USA INC 0.426% 8/11/23 $1 PV ON 115000.0000 SHARES DUE 8/11/2021 0.00 - - - - 244.95 - - - 08/11/2021 08/11/2021 08/11/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 244.95 1.00 - - - (244.95) 244.95 - - 08/12/2021 3130AKXQ4 INTEREST EARNED ON F H L B DEB 0.600% 2/12/2026 $1 PV ON 560000.0000 SHARES DUE 8/12/2021 0.00 - - - - 1,680.00 - - - 08/12/2021 08/12/2021 08/12/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,680.00 1.00 - - - (1,680.00) 1,680.00 - - 08/16/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 290000.0000 SHARES DUE 8/15/2021 0.00 - - - - 386.67 - - - 08/16/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.2500 SHARES DUE 8/15/2021 $0.00069/PV ON 90,000.00 PV DUE 8/15/21 0.00 - - - - 62.25 - - - 08/16/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 139.9300 SHARES DUE 8/15/2021 $0.00056/PV ON 250,000.00 PV DUE 8/15/21 0.00 - - - - 139.93 - - - 08/16/2021 30231GBB7 INTEREST EARNED ON EXXON MOBIL 1.902% 8/16/22 $1 PV ON 300000.0000 SHARES DUE 8/16/2021 0.00 - - - - 2,853.00 - - - 08/16/2021 08/16/2021 08/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 79,465.67 1.00 - - - (79,465.67) 79,465.67 - - 08/16/2021 08/16/2021 08/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 386.67 1.00 - - - (386.67) 386.67 - - 08/16/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 317.5300 SHARES DUE 8/15/2021 $0.00148/PV ON 214,066.69 PV DUE 8/15/21 0.00 - - - - 317.53 - - - 08/16/2021 08/15/2021 08/16/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 -18,275.85 - - - - 18,275.85 (18,275.70) - 0.15 08/16/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 279.5900 SHARES DUE 8/15/2021 $0.00242/PV ON 115,293.60 PV DUE 8/15/21 0.00 - - - - 279.59 - - - 08/16/2021 08/15/2021 08/16/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 -15,131.93 - - - - 15,131.93 (15,130.07) - 1.86 08/16/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 8/15/2021 $0.00092/PV ON 430,000.00 PV DUE 8/15/21 0.00 - - - - 394.17 - - - 08/16/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 201.0100 SHARES DUE 8/15/2021 $0.00153/PV ON 131,093.66 PV DUE 8/15/21 0.00 - - - - 201.01 - - - 08/16/2021 08/15/2021 08/16/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 -12,710.30 - - - - 12,710.30 (12,708.62) - 1.68 08/16/2021 76913CAX7 INTEREST EARNED ON RIVERSIDE CNTY CA 2.363% 2/15/23 $1 PV ON 170000.0000 SHARES DUE 8/15/2021 0.00 - - - - 2,008.55 - - - 08/16/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 8/15/2021 $0.00043/PV ON 330,000.00 PV DUE 8/15/21 0.00 - - - - 143.00 - - - Page 130 of 135147 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 08/16/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 311.8700 SHARES DUE 8/15/2021 $0.00159/PV ON 195,940.99 PV DUE 8/15/21 0.00 - - - - 311.87 - - - 08/16/2021 08/15/2021 08/16/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 -17,011.69 - - - - 17,011.69 (17,011.55) - 0.14 08/16/2021 91324PDM1 INTEREST EARNED ON UNITEDHEALTH GROUP 3.500% 2/15/24 $1 PV ON 550000.0000 SHARES DUE 8/15/2021 0.00 - - - - 9,625.00 - - - 08/16/2021 91324PDM1 AMORTIZED PREMIUM ON UNITEDHEALTH GROUP 3.500% 2/15/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (4,809.95) - - 08/17/2021 08/15/2021 08/17/2021 26208VAD8 PAID DOWN PAR VALUE OF DRIVE AUTO 0.830% 5/15/24 -16,070.90 - - - - 16,070.90 (16,070.29) - 0.61 08/17/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 139.9300 SHARES DUE 8/15/2021 0.00 - - - - (139.93) - - - 08/17/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 250000.0000 SHARES DUE 9/15/2021 0.00 - - - - 135.42 - - - 08/17/2021 08/17/2021 08/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 16,066.39 1.00 - - - (16,066.39) 16,066.39 - - 08/23/2021 06406RAK3 INTEREST EARNED ON BANK OF NY MTN 1.950% 8/23/22 $1 PV ON 100000.0000 SHARES DUE 8/23/2021 0.00 - - - - 975.00 - - - 08/23/2021 08/23/2021 08/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 975.00 1.00 - - - (975.00) 975.00 - - 08/25/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 07/01/2021 THRU 07/31/2021 COLLECTED BY DISBURSEMENT 0.00 - - - - (580.51) - - - 08/25/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 363.5200 SHARES DUE 8/25/2021 $0.00160/PV ON 227,200.11 PV DUE 8/25/21 0.00 - - - - 363.52 - - - 08/25/2021 08/25/2021 08/25/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 -20,552.20 - - - - 20,552.20 (20,549.44) - 2.76 08/25/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1026.7900 SHARES DUE 8/25/2021 $0.00255/PV ON 403,188.54 PV DUE 8/25/21 0.00 - - - - 1,026.79 - - - 08/25/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (641.65) - - 08/25/2021 08/25/2021 08/25/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 -742.00 - - - - 742.00 (781.43) - (39.43) 08/25/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.55999% 9/25/21 $1 PV ON 5.3500 SHARES DUE 8/25/2021 $0.00297/PV ON 1,804.03 PV DUE 8/25/21 0.00 - - - - 5.35 - - - 08/25/2021 3136B1XP4 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.55999% 9/25/21 CURRENT YEAR AMORTIZATION 0.00 - - - - - (0.90) - - 08/25/2021 08/25/2021 08/25/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.55999% 9/25/21 -1,797.65 150.91 - - - 1,797.65 (1,798.54) - (0.89) 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 373.2800 SHARES DUE 8/25/2021 $0.00198/PV ON 188,763.07 PV DUE 8/25/21 0.00 - - - - 373.28 - - - 08/25/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (31.29) - - 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 -470.73 869.43 - - - 470.73 (471.42) - (0.69) 08/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 2.52204% 1/25/23 $1 PV ON 270.8600 SHARES DUE 8/25/2021 $0.00210/PV ON 128,878.38 PV DUE 8/25/21 0.00 - - - - 270.86 - - - 08/25/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.52204% 1/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (15.16) - - 08/25/2021 08/25/2021 08/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.52204% 1/25/23 -412.70 44.77 - - - 412.70 (413.51) - (0.81) 08/25/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 480000.0000 SHARES DUE 8/25/2021 0.00 - - - - 1,328.02 - - - 08/25/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (523.59) - - 08/25/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 510000.0000 SHARES DUE 8/25/2021 0.00 - - - - 1,406.73 - - - 08/25/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1,227.54) - - 08/25/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 490000.0000 SHARES DUE 8/25/2021 0.00 - - - - 1,249.50 - - - 08/25/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (607.25) - - 08/25/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24588% 8/26/24 $1 PV ON 55.5400 SHARES DUE 8/25/2021 $0.00020/PV ON 271,052.72 PV DUE 8/25/21 0.00 - - - - 55.54 - - - 08/25/2021 08/25/2021 08/25/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24588% 8/26/24 -19.75 - - - - 19.75 (19.75) - - 08/25/2021 08/25/2021 08/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,878.29 1.00 - - - (1,878.29) 1,878.29 - - 08/25/2021 08/25/2021 08/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 22,104.00 1.00 - - - (22,104.00) 22,104.00 - - 08/26/2021 08/26/2021 08/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 5,511.82 1.00 - - - (5,511.82) 5,511.82 - - 09/01/2021 13063BFS6 INTEREST EARNED ON CALIFORNIA ST BUILD 6.650% 3/01/22 $1 PV ON 210000.0000 SHARES DUE 9/1/2021 0.00 - - - - 6,982.50 - - - 09/01/2021 09/01/2021 09/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -51,880.30 1.00 - - - 51,880.30 (51,880.30) - - 09/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 0.00 - - - - 1.50 - - - 09/01/2021 378460YB9 INTEREST EARNED ON GLENDALE CA 1.041% 9/01/22 $1 PV ON 330000.0000 SHARES DUE 9/1/2021 0.00 - - - - 1,717.65 - - - Page 131 of 135148 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 09/01/2021 62451FKF6 INTEREST EARNED ON MOUNTAIN VIEW CA 1.043% 9/01/22 $1 PV ON 250000.0000 SHARES DUE 9/1/2021 0.00 - - - - 1,303.75 - - - 09/01/2021 79730WAY6 INTEREST EARNED ON SAN DIEGO CA 3.250% 9/01/22 $1 PV ON 250000.0000 SHARES DUE 9/1/2021 0.00 - - - - 4,062.50 - - - 09/01/2021 79730WAY6 AMORTIZED PREMIUM ON SAN DIEGO CA 3.250% 9/01/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1,959.77) - - 09/01/2021 801096AP3 INTEREST EARNED ON SANTA ANA CA CMNTY 3.346% 9/01/21 $1 PV ON 240000.0000 SHARES DUE 9/1/2021 0.00 - - - - 4,015.20 - - - 09/01/2021 09/01/2021 09/01/2021 801096AP3 MATURED PAR VALUE OF SANTA ANA CA CMNTY 3.346% 9/01/21 240,000 PAR VALUE AT 100 %-240,000.00 1.00 - - - 240,000.00 (240,000.00) - - 09/01/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (0.97) - - 09/01/2021 08/31/2021 09/01/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /BOFA SECURITIES, INC./FXD INC/2,485,000 PAR VALUE AT 100 %-2,485,000.00 1.00 - - - 2,485,000.00 (2,484,179.18) 820.82 - 09/01/2021 09/01/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 0.00 - - - - 531.78 - - - 09/01/2021 08/31/2021 09/01/2021 91282CCL3 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /NATWEST MKTS SECS/FIXED INCOME/2,795,000 PAR VALUE AT 99.96874991 %2,795,000.00 1.00 - - - (2,794,126.56) 2,794,126.56 - - 09/01/2021 09/01/2021 91282CCL3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 7/15/24 0.00 - - - - (1,367.12) - - - 09/02/2021 09/02/2021 09/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1.50 1.00 - - - (1.50) 1.50 - - 09/03/2021 166764AU4 INTEREST EARNED ON CHEVRON CORP 0.6585% 3/03/22 $1 PV ON 500000.0000 SHARES DUE 9/3/2021 0.00 - - - - 841.42 - - - 09/03/2021 166764AU4 AMORTIZED PREMIUM ON CHEVRON CORP 0.6585% 3/03/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (321.08) - - 09/03/2021 09/03/2021 09/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 841.42 1.00 - - - (841.42) 841.42 - - 09/09/2021 09/09/2021 09/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 555,725.50 1.00 - - - (555,725.50) 555,725.50 - - 09/09/2021 94988J6A0 INTEREST EARNED ON WELLS FARGO MTN 2.082% 9/09/22 $1 PV ON 550000.0000 SHARES DUE 9/9/2021 0.00 - - - - 5,725.50 - - - 09/09/2021 09/09/2021 09/09/2021 94988J6A0 SOLD PAR VALUE OF WELLS FARGO MTN 2.082% 9/09/22 /CALLS/9/9/2021 FULL CALL @ PAR -550,000.00 1.00 - - - 550,000.00 (550,000.00) - - 09/13/2021 037833DL1 INTEREST EARNED ON APPLE INC 1.700% 9/11/22 $1 PV ON 525000.0000 SHARES DUE 9/11/2021 0.00 - - - - 4,462.50 - - - 09/13/2021 09/13/2021 09/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 4,462.50 1.00 - - - (4,462.50) 4,462.50 - - 09/15/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 386.6700 SHARES DUE 9/15/2021 $0.00133/PV ON 290,000.00 PV DUE 9/15/21 0.00 - - - - 386.67 - - - 09/15/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 51.1300 SHARES DUE 9/15/2021 $0.00069/PV ON 73,929.10 PV DUE 9/15/21 0.00 - - - - 51.13 - - - 09/15/2021 09/15/2021 09/15/2021 26208VAD8 PAID DOWN PAR VALUE OF DRIVE AUTO 0.830% 5/15/24 -17,801.72 - - - - 17,801.72 (17,801.04) - 0.68 09/15/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 135.4200 SHARES DUE 9/15/2021 $0.00054/PV ON 250,000.00 PV DUE 9/15/21 0.00 - - - - 135.42 - - - 09/15/2021 09/15/2021 09/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 386.67 1.00 - - - (386.67) 386.67 - - 09/15/2021 09/15/2021 09/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 316,753.31 1.00 - - - (316,753.31) 316,753.31 - - 09/15/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 290.4200 SHARES DUE 9/15/2021 $0.00148/PV ON 195,790.84 PV DUE 9/15/21 0.00 - - - - 290.42 - - - 09/15/2021 09/15/2021 09/15/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 -17,553.96 - - - - 17,553.96 (17,553.81) - 0.15 09/15/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 242.8900 SHARES DUE 9/15/2021 $0.00243/PV ON 100,161.67 PV DUE 9/15/21 0.00 - - - - 242.89 - - - 09/15/2021 09/15/2021 09/15/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 -10,224.43 - - - - 10,224.43 (10,223.17) - 1.26 09/15/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 9/15/2021 $0.00092/PV ON 430,000.00 PV DUE 9/15/21 0.00 - - - - 394.17 - - - 09/15/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 181.5200 SHARES DUE 9/15/2021 $0.00153/PV ON 118,383.36 PV DUE 9/15/21 0.00 - - - - 181.52 - - - 09/15/2021 09/15/2021 09/15/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 -13,613.07 - - - - 13,613.07 (13,611.28) - 1.79 09/15/2021 693304AP2 INTEREST EARNED ON PECO ENERGY CO 2.375% 9/15/22 $1 PV ON 120000.0000 SHARES DUE 9/15/2021 0.00 - - - - 1,425.00 - - - 09/15/2021 693304AP2 AMORTIZED PREMIUM ON PECO ENERGY CO 2.375% 9/15/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (234.72) - - 09/15/2021 717081EM1 INTEREST EARNED ON PFIZER INC 3.000% 9/15/21 $1 PV ON 250000.0000 SHARES DUE 9/15/2021 0.00 - - - - 3,750.00 - - - 09/15/2021 09/15/2021 09/15/2021 717081EM1 MATURED PAR VALUE OF PFIZER INC 3.000% 9/15/21 250,000 PAR VALUE AT 100 %-250,000.00 1.00 - - - 250,000.00 (249,662.50) - 337.50 09/15/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 9/15/2021 $0.00043/PV ON 330,000.00 PV DUE 9/15/21 0.00 - - - - 143.00 - - - Page 132 of 135149 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 09/15/2021 09/15/2021 09/15/2021 80285WAD9 PAID DOWN PAR VALUE OF SANTANDER DRIVE 0.00001% 7/15/24 -30,364.31 310.89 - - - 30,364.31 (30,361.41) 2.90 - 09/15/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 284.8000 SHARES DUE 9/15/2021 $0.00159/PV ON 178,929.30 PV DUE 9/15/21 0.00 - - - - 284.80 - - - 09/15/2021 09/15/2021 09/15/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 -16,537.91 - - - - 16,537.91 (16,537.77) - 0.14 09/15/2021 91282CBR1 INTEREST EARNED ON U S TREASURY NT 0.250% 3/15/24 $1 PV ON 980000.0000 SHARES DUE 9/15/2021 0.00 - - - - 1,225.00 - - - 09/16/2021 09/16/2021 09/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 49,434.47 1.00 - - - (49,434.47) 49,434.47 - - 09/16/2021 46647PBZ8 INTEREST EARNED ON JPMORGAN CHASE CO 0.697% 3/16/24 $1 PV ON 565000.0000 SHARES DUE 9/16/2021 0.00 - - - - 1,969.03 - - - 09/21/2021 09/21/2021 09/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 537,951.59 1.00 - - - (537,951.59) 537,951.59 - - 09/21/2021 09/21/2021 09/21/2021 94988J5T0 FULL CALL PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/-530,000.00 1.00 - - - 530,000.00 (529,941.70) - 58.30 09/21/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 0.00 - - - - 7,951.59 - - - 09/22/2021 09/22/2021 09/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.25 1.00 - - - (0.25) 0.25 - - 09/22/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 0.00 - - - - (7,951.59) - - - 09/22/2021 09/21/2021 09/21/2021 94988J5T0 FULL CALL PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/530,000.00 1.00 - - - (530,000.00) 529,941.70 - (58.30) 09/22/2021 09/21/2021 09/21/2021 94988J5T0 BOND CALLED PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/9/21/2021 FULL CALL @ PAR -530,000.00 1.00 - - - 530,000.00 (529,941.70) - 58.30 09/22/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 ACCRUED INTEREST ON 9/21/2021 FULL CALL 0.00 - - - - 7,951.84 - - - 09/24/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 08/01/2021 THRU 08/31/2021 COLLECTED BY DISBURSEMENT 0.00 - - - - (580.66) - - - 09/24/2021 09/24/2021 09/24/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -1,116,613.19 1.00 - - - 1,116,613.19 (1,116,613.19) - - 09/24/2021 69351UAY9 INTEREST EARNED ON PPL ELEC UTILS 0.380% 6/24/24 $1 PV ON 200000.0000 SHARES DUE 9/24/2021 0.00 - - - - 194.22 - - - 09/24/2021 09/23/2021 09/24/2021 91282CCU3 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 8/31/23 /CITADEL SECURITIES LLC/560,000 PAR VALUE AT 99.74609464 %560,000.00 1.00 - - - (558,578.13) 558,578.13 - - 09/24/2021 09/24/2021 91282CCU3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 8/31/23 0.00 - - - - (46.41) - - - 09/24/2021 09/23/2021 09/24/2021 91282CCX7 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /BOFA SECURITIES, INC./FXD INC/560,000 PAR VALUE AT 99.5625 %560,000.00 1.00 - - - (557,550.00) 557,550.00 - - 09/24/2021 09/24/2021 91282CCX7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 9/15/24 0.00 - - - - (52.21) - - - 09/27/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 330.6400 SHARES DUE 9/25/2021 $0.00160/PV ON 206,647.91 PV DUE 9/25/21 0.00 - - - - 330.64 - - - 09/27/2021 09/25/2021 09/27/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 -19,123.23 - - - - 19,123.23 (19,120.66) - 2.57 09/27/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 402446.5400 SHARES DUE 9/25/2021 PENALTY PAYMENT 0.00 - - - - 218.03 - - - 09/27/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1024.9000 SHARES DUE 9/25/2021 $0.00255/PV ON 402,446.54 PV DUE 9/25/21 0.00 - - - - 1,024.90 - - - 09/27/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION 0.00 - - - - - (640.47) - - 09/27/2021 09/25/2021 09/27/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 -11,954.70 - - - - 11,954.70 (12,570.87) - (616.17) 09/27/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.0200 SHARES DUE 9/25/2021 $0.00297/PV ON 6.38 PV DUE 9/25/21 0.00 - - - - 0.02 - - - Page 133 of 135150 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 09/27/2021 09/25/2021 09/27/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.560% 9/25/21 -6.38 14.58 - - - 6.38 (6.38) - - 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 395.5800 SHARES DUE 9/25/2021 $0.00210/PV ON 188,292.34 PV DUE 9/25/21 0.00 - - - - 395.58 - - - 09/27/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (31.21) - - 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 -4,384.97 - - - - 4,384.97 (4,390.64) - (5.67) 09/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 2.52204% 1/25/23 $1 PV ON 270.0000 SHARES DUE 9/25/2021 $0.00210/PV ON 128,465.68 PV DUE 9/25/21 0.00 - - - - 270.00 - - - 09/27/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.52204% 1/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (15.11) - - 09/27/2021 09/25/2021 09/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.52204% 1/25/23 -414.20 - - - - 414.20 (414.97) - (0.77) 09/27/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.32004% 2/25/23 $1 PV ON 1328.0200 SHARES DUE 9/25/2021 $0.00277/PV ON 480,000.00 PV DUE 9/25/21 0.00 - - - - 1,328.02 - - - 09/27/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.32004% 2/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (523.59) - - 09/27/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 1406.7300 SHARES DUE 9/25/2021 $0.00276/PV ON 510,000.00 PV DUE 9/25/21 0.00 - - - - 1,406.73 - - - 09/27/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (1,227.54) - - 09/27/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 490000.0000 SHARES DUE 9/25/2021 0.00 - - - - 1,249.50 - - - 09/27/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION 0.00 - - - - - (607.25) - - 09/27/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.25404% 8/26/24 $1 PV ON 57.3800 SHARES DUE 9/25/2021 $0.00021/PV ON 271,032.97 PV DUE 9/25/21 0.00 - - - - 57.38 - - - 09/27/2021 09/25/2021 09/27/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.25404% 8/26/24 -10,561.12 - - - - 10,561.12 (10,561.12) - - 09/27/2021 09/27/2021 09/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,473.93 1.00 - - - (1,473.93) 1,473.93 - - 09/27/2021 09/27/2021 09/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 51,491.47 1.00 - - - (51,491.47) 51,491.47 - - 09/27/2021 654106AH6 INTEREST EARNED ON NIKE INC SR NT 2.400% 3/27/25 $1 PV ON 20000.0000 SHARES DUE 9/27/2021 0.00 - - - - 240.00 - - - 09/29/2021 09/29/2021 09/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y -549,348.76 1.00 - - - 549,348.76 (549,348.76) - - 09/29/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION 0.00 - - - - - (0.86) - - 09/29/2021 09/28/2021 09/29/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /RBC CAPITAL MARKETS, LLC/560,000 PAR VALUE AT 99.98046964 %-560,000.00 1.00 - - - 559,890.63 (560,014.13) (123.50) - 09/29/2021 09/29/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 0.00 - - - - 173.10 - - - 09/29/2021 09/28/2021 09/29/2021 91282CCX7 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /J.P. MORGAN SECURITIES LLC/1,115,000 PAR VALUE AT 99.48437489 %1,115,000.00 0.99 - - - (1,109,250.78) 1,109,250.78 - - 09/29/2021 09/29/2021 91282CCX7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 9/15/24 0.00 - - - - (161.71) - - - 09/30/2021 09/30/2021 09/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 689,607.21 1.00 - - - (689,607.21) 689,607.21 - - 09/30/2021 91282CBU4 INTEREST EARNED ON U S TREASURY NT 0.125% 3/31/23 $1 PV ON 4150000.0000 SHARES DUE 9/30/2021 0.00 - - - - 2,593.75 - - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY - 42.19 FIXED FEDRL TX CST FROM $268818.75 TO $268776.56 0.00 - - - - - (42.19) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 42.19 FIXED FEDRL TX CST FROM $268607.81 TO $268650.00 0.00 - - - - - 42.19 - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY - 14.84 FIXED FEDRL TX CST FROM $189168.75 TO $189153.91 0.00 - - - - - (14.84) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 14.84 FIXED FEDRL TX CST FROM $189020.31 TO $189035.15 0.00 - - - - - 14.84 - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY - 7.81 FIXED FEDRL TX CST FROM $99562.50 TO $99554.69 0.00 - - - - - (7.81) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 7.81 FIXED FEDRL TX CST FROM $99484.38 TO $99492.19 0.00 - - - - - 7.81 - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /NOMURA SECURITIES/FIX INCOME/270,000 PAR VALUE AT 99.54687407 %-270,000.00 1.00 - - - 268,776.56 (268,776.56) - - 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 0.00 - - - - 41.95 - - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /J.P. MORGAN SECURITIES LLC/190,000 PAR VALUE AT 99.55468947 %-190,000.00 1.00 - - - 189,153.91 (189,153.91) - - 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 0.00 - - - - 29.52 - - - 09/30/2021 91282CCX7 ACCREDITED DISCOUNT ON U S TREASURY NT 0.375% 9/15/24 MARKET DISCOUNT 0.00 - - - - - 0.62 - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /BOFA SECURITIES, INC./FXD INC/230,000 PAR VALUE AT 99.55468696 %-230,000.0000 1.00 - - - 228,975.78 (228,885.00) 90.78 - Page 134 of 135151 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Commissions SEC Fees Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended September 30, 2021 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 0.0000 - - - - 35.74 - - - 0.00 130,063.03 1,377.73 (296.25) Page 135 of 135152 Riverside County Transportation Commission SHORT DURATION FIXED INCOME OCTOBER 28, 2021 ATTACHMENT 10 153 2 Table of Contents MetLife Investment Management Overview01 Market Review02 Portfolio Review03 Appendix04 154 3 1. MetLife Investment Management Overview 155 4 MetLife Investment Management (MIM)1 manages Public Fixed Income, Private Capital and Real Estate assets for institutional investors worldwide by applying our deep asset class expertise to build tailored portfolio solutions. We also leverage the broader resources and 150-year history of MetLife to skillfully navigate markets. Overview 1.As of June 30, 2021, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. 2.As of June 30, 2021. At estimated fair value. See Appendix – End Notes for additional information. 3.Illustration shown depicts locations of select MIM regional offices, chosen in MIM’s discretion; not a complete representation of MIM’s regional offices. MIM Highlights Total Assets Under Management of $666.7 billion2 as of June 30, 2021 Separate accounts, proprietary commingled funds and client-specific portfolio solutions Experienced and tenured investment teams Deep fundamental research Leverages the broader resources of the MetLife enterprise Global Presence1,3 Philadelphia Whippany London Santiago Tokyo Hong Kong S.A.R. 156 5 Short Duration Fixed Income Team Portfolio Management Name Responsibility Industry Experience (yrs) Scott Pavlak, CFA Head of Short Duration Fixed Income 33 Juan Peruyero Portfolio Manager 20 Portfolio Management Support Name Sector Industry Experience (yrs) David Wheeler, CFA Credit 34 Steve Kelly, CFA Credit 32 Kimberley Slough Municipals 27 John Palphreyman, CFA Structured Products 21 Phil Tran Treasuries, Agencies, Money Markets 17 Trading Name Role # of Traders Average Industry Experience (yrs) Dana Cottrell Head of Investment Grade Trading 5 14 Thomas McClintic Head of High Yield Trading 3 18 Jason Valentino Head of Structured Products Trading 8 15 Research Name Role # of Analysts Average Industry Experience (yrs) Brian Funk, CFA Head of Credit Research 24 Ian Bowman Sector Leader – Consumer & Healthcare 7 17 Park Benjamin, CFA Sector Leader – Energy, Basics, Materials 7 12 Scott O’Donnell Sector Leader – Financials 10 15 Richard Davis, CFA Sector Leader – Industrials 7 18 Zach Bauer, CFA Sector Leader – Telecom, Media, Technology 7 15 Susan Young Sector Leader – Utilities & Midstream 8 13 Brent Garrels Sector Leader – Special Situations 2 17 Joseph Gankiewicz, CFA Sector Leader – Municipals 5 25 Credit Strategy 2 16 Name Role # of Analysts Average Industry Experience (yrs) Francisco Paez, CFA Head of Structured Products Research 25 Priya Desai Sector Leader – ABS 2 17 Meena Pursnani Sector Leader – CMBS 2 23 Cathy Oh Sector Leader - RMBS 1 20 Angela Best Sector Leader – CLO 2 14 157 6 2. Market Review & Outlook 158 7 The views present are MetLife Investment Management’s only, are subject to change, and may not reflect the manager’s current views. Rising shelter, wages, supply chain issues and higher commodity prices keep inflation elevated. Longer term, we believe a return to a lower economic growth trajectory and changing demographics will keep inflation in check Inflation Fiscal Stimulus / Growth We believe peak fiscal stimulus and growth have been reached. Growth impulse from any additional stimulus will be less certain International Most global central banks remain accommodative, but some begin laying groundwork for policy tightening. Risks to a speedy global recovery include China’s slowing growth and inflation that exceeds central bank targets Business Corporate fundamentals continue to improve given solid growth although many companies face higher input costs, raw materials shortages, scarcity of qualified workers and margin pressures Consumer Consumer balance sheets are healthy as spending patterns shift and the uneven transition and return to a more “open” service-driven economy continues as the impact of the virus wanes Employment Regaining jobs lost to the pandemic continues, however, employers face challenges in finding and hiring workers as labor markets continue to be tight and job openings remain at historic highs Monetary Policy Future Federal Reserve makeup likely to lean more dovish while transitory inflation narrative fades, pulling rate hikes forward into 2022. Uptake of RRP illustrates the need for the Fed’s continued intervention Current Themes Themes help drive sector and sub- sector allocations 159 8 Source: Bloomberg As of September 30, 2021 Yields 0.07 0.12 0.17 0.36 0.92 0.02 0.16 0.35 0.94 1.74 0.04 0.25 0.46 0.89 1.47 0.04 0.28 0.51 0.97 1.49 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% 2.00% U.S. Treasury 3-Month U.S. Treasury 2-Year U.S. Treasury 3-Year U.S. Treasury 5-Year U.S. Treasury 10-Year 12/31/2020 3/31/2021 6/30/2021 9/30/2021 160 9 Yield Curve Source: Bloomberg 5-Year Less 3-Month As of September 30, 2021 93 -100 -50 0 50 100 150 200 250 300 Ba s i s P o i n t s 5-Year Less 3-Month Fed Tightening 161 10 0.00% 0.20% 0.40% 0.60% 0.80% 1.00% 1.20% 1.40% 1.60% 1.80% 2.00% Eurodollar Futures Source: Bloomberg Eurodollar Futures 2022 1 Hike 2022 1 Hike 2023 3 Hikes 2023 3 Hikes 2024 2 Hikes 2024 2 Hikes As of September 30, 2021 162 11 Source: Federal Reserve Federal Reserve Projections 2021 2022 PCE Inflation December-19 Projection 2.0%2.0% June-20 Projection 1.6%1.7% December-20 Projection 1.8%1.9% June-21 Projection 3.4%2.1% September-21 Projection 4.2%2.2% Unemployment Rate December-19 Projection 3.6%3.7% June-20 Projection 6.5%5.5% December-20 Projection 5.0%4.2% June-21 Projection 4.5%3.8% September-21 Projection 4.8%3.8% Real GDP December-19 Projection 1.9%1.8% June-20 Projection 5.0%3.5% December-20 Projection 4.2%3.2% June-21 Projection 7.0%3.3% September-21 Projection 5.9%3.8% 163 12 Core Consumer Price Index (CPI) Inflation Source: Bureau of Labor Statistics As of September 30, 2021 Total 100.0%4.0 Goods less food and energy 26.2%7.3 Transportation 10.0%15.0 Household furnishings & supplies 4.7%4.8 Apparel 3.4%3.4 Recreation 2.5%3.5 Medical care 1.9%-1.6 Other 3.7%3.1 Services less energy services 73.8%2.9 Shelter 41.3%3.2 Medical care 8.9%0.9 Education & communication 7.7%1.7 Transportation services 6.6%4.4 Recreation services 4.7%3.5 Other personal services 4.6%4.3 2.2 1.6 4.0 0.1 1.6 7.3 3.0 1.6 2.9 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 12/31/2019 12/31/2020 9/30/2021 All Items (Less Food and Energy)Goods (Less Food and Energy) Services (Less Energy Services) 164 13 Source: Bureau of Labor Statistics As of August 31, 2021 JOLTS – Job Openings 10,439 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 165 14 Source: Bureau of Labor Statistics. 1Preliminary Data. 2Education and Health Services is comprised of Health Care, Social Assistance and Education Services. As of September 30, 2021 U.S. Labor Market 1 Today Weekly Earnings Avg. Hourly Earnings (thousands)(September 2021)(% Change YoY) Total 147,553 $1,074 4.6% Goods 20,540 $1,268 4.2% Manufacturing 12,446 $1,213 3.9% Construction 7,447 $1,330 4.5% Mining and logging 647 $1,624 2.1% Service 105,029 $1,032 4.7% Education and Health Services2 23,665 $1,014 5.8% Professional and Business Services 21,084 $1,359 4.7% Retail Trade 15,407 $684 3.9% Leisure and Hospitality 15,321 $496 10.8% Financial Activities 8,850 $1,509 5.3% Transportation and Warehousing 5,895 $1,043 6.0% Wholesale Trade 5,736 $1,327 3.8% Other Services 5,727 $882 3.4% Information 2,806 $1,635 0.8% Utilities 538 $1,906 2.3% Government 21,984 Local 14,052 State 5,046 Federal 2,886 166 15 Source: Bloomberg As of September 30, 2021 Consumer Confidence Consumer Confidence Dec- 17 Mar- 18 Jun- 18 Sep- 18 Dec- 18 Mar- 19 Jun- 19 Sep- 19 Dec- 19 Mar- 20 Jun- 20 Sep- 20 Dec- 20 Mar- 21 Jun- 21 Sep- 21 Consumer Confidence 123.1 127.0 127.1 135.3 126.6 124.2 124.3 126.3 128.2 118.8 98.3 101.3 87.1 114.9 128.9 109.3 Current Conditions 156.5 158.1 161.7 169.4 169.9 163.0 164.3 170.6 170.5 166.7 86.7 98.9 87.2 119.4 159.6 143.4 Expectations 100.8 106.2 104.0 112.5 97.7 98.3 97.6 96.8 100.0 86.8 106.1 102.9 87.0 111.9 108.5 86.6 109.3 80 90 100 110 120 130 140 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 167 16 U.S. PMI and ISM Manufacturing Date World PMI Manufacturing U.S. PMI Manufacturing U.S. ISM Manufacturing EU PMI Manufacturing China PMI Manufacturing Japan PMI Manufacturing Sep-2019 49.7 51.1 48.3 46.0 51.4 48.9 Dec-2019 50.1 52.4 47.7 46.4 51.5 48.4 Mar-2020 47.3 48.5 49.7 44.3 50.1 44.8 Jun-2020 48.0 49.8 52.2 47.4 51.2 40.1 Sep-2020 52.4 53.2 55.7 53.5 53.0 47.7 Dec-2020 53.8 57.1 60.5 55.1 53.0 50.0 Mar-2021 54.9 59.1 64.7 61.9 50.6 52.7 Jun-2021 55.5 62.1 60.6 63.1 51.3 52.4 Sep-2021 54.1 60.7 61.1 58.3 50.0 51.5 World Manufacturing Source: Bloomberg As of September 30, 2021 60.7 61.1 35.0 40.0 45.0 50.0 55.0 60.0 65.0 70.0 2017 2018 2019 2020 U.S. PMI Manufacturing U.S. ISM Manufacturing 168 17 Date World PMI Services U.S. PMI Services U.S. ISM Services EU PMI Services China PMI Services Japan PMI Services Sep-2019 51.3 50.9 52.9 51.1 51.3 52.8 Dec-2019 51.9 52.8 55.6 52.1 52.5 49.4 Mar-2020 36.8 39.8 53.6 26.4 43.0 33.8 Jun-2020 48.1 47.9 56.5 48.3 58.4 45.0 Sep-2020 52.0 54.6 57.2 48.0 54.8 46.9 Dec-2020 51.8 54.8 57.7 46.4 56.3 47.7 Mar-2021 54.7 60.4 63.7 49.6 54.3 48.3 Jun-2021 57.4 64.6 60.1 58.3 50.3 48.0 Sep-2021 53.4 54.9 61.9 56.4 53.4 47.8 World Services Source: Bloomberg As of September 30, 2021 U.S. PMI and ISM Services 54.9 61.9 25.0 30.0 35.0 40.0 45.0 50.0 55.0 60.0 65.0 70.0 75.0 2017 2018 2019 2020 U.S. PMI Services U.S. ISM Non-Manufacturing 169 18 ICE BofA Corporate 1-5 Year Index OAS (bps)2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Corporate (1–5)174 70 61 65 62 196 639 166 136 227 110 89 99 121 96 61 114 61 60 51 Financial (1–5)165 51 50 57 56 212 663 204 158 308 126 93 96 104 100 60 116 63 62 55 Industrial (1–5)176 86 73 75 69 181 624 135 116 164 96 85 103 134 92 61 112 59 57 46 Utility (1–5)236 79 63 73 71 175 576 155 131 169 110 99 89 120 101 64 126 70 63 57 As of September 30, 2021 Past performance is not indicative of future results. Source: ICE Data Services 430 51 30 80 130 180 230 280 330 380 430 480 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Ba s i s P o i n t s 170 19 Short Duration Cross Sector Relative Value Source: ICE Data Services, MetLife Investment Management Past performance is not indicative of future results. *The diamond location is a reflection of the current value as a % of the Max minus Min range for all observations in the period. As of September 30, 2021 171 20 3. Portfolio Review 172 21 Portfolio Performance1 - 2017 Toll Revenue I-15 Project Fund As of September 30, 2021 1.Past performance is not indicative of future results. The Since Inception performance returns of the portfolio is as of the first full month following the funding date. The performance benchmark shown for the Riverside County I-15 Express Lanes 2017 Toll Revenue Project Portfolio is the FTSE 6-Month U.S. Treasury Bill, which tracks the return of a six-month Treasury Bill to maturity and the FTSE 3-Month Treasury Bill, which tracks the return of a three-month Treasury Bill to maturity and is shown for discussion purposes only. Portfolio Characteristics 6/30/21 Yield to Maturity 0.21% Duration 0.31 Years Average Quality (Moody’s)Aa3 Portfolio Market Value $34,107,355 9/30/21 Yield to Maturity 0.23% Duration 0.30 Years Average Quality (Moody’s)Aa3 Portfolio Market Value $30,554,194 Portfolio Performance (%)1 QTD YTD 1-Year Since Inception Annualized (8/1/2017) 2017 Toll Revenue I-15 Project Fund (Gross of Fees)0.06 0.21 0.28 1.48 2017 Toll Revenue I-15 Project Fund (Net of Fees)0.04 0.13 0.18 1.39 FTSE 3-Month Treasury Bill 0.01 0.03 0.06 1.24 Asset Allocation 6/30/21 Asset Allocation 9/30/21 29% 11%6% 4% 12% 16% 7%15% Corporate Municipal Agency RMBS /CMBS ABS Treasury CP CD 30% 16% 10% 4% 5% 11% 12%12% Corporate Municipal Agency RMBS /CMBS ABS Treasury CP CD 173 22 Portfolio Performance1 - 2013 SR-91 Project Residual As of September 30, 2021 1.Past performance is not indicative of future results. Inception date 1/4/18. Performance returns are calculated as of the first full month following the funding date. The performance benchmark shown for the Riverside County 2013 Residual Fund Portfolio is the ICE BofA 0-2 Year U.S. Treasury Index, which is a broad-based index that measures short-term Treasury Notes and Bonds with a maturity range between zero and two years. The custom benchmark is the ICE BofA 0-2 Year U.S. Treasury Index from inception to 12/31/20 and the ICE BofA 1-3 Year U.S. Treasury Index, from 1/1/21 to present, which is a broad- based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years and is presented for discussion purposes only. Portfolio Characteristics 6/30/21 Yield to Maturity 0.36% Duration 1.62 Years Average Quality (Moody’s)Aa1 Portfolio Market Value $27,061,019 9/30/21 Yield to Maturity NA Duration 0.00 Years Average Quality (Moody’s)Aaa Portfolio Market Value $27,057,522 Portfolio Performance (%)1 QTD YTD 1-Year Since Inception Annualized (2/1/2018) Riverside County 2013 SR-91 Project Residual Fund (Gross of Fees)0.06 0.16 0.35 2.10 Riverside County 2013 SR-91 Project Residual Fund (Net of Fees)0.03 0.09 0.26 2.00 ICE BofA U.S. Treasury Index 0-2 Year 0.04 0.09 0.13 1.82 Custom Benchmark 0.06 -0.02 0.01 1.78 Asset Allocation 6/30/21 Asset Allocation 9/30/21 100% Cash 21% 5% 7%10%7% 5% 44% 1% Corporate Municipal Agency RMBS CMBS ABS Treasury MMKT 174 23 Portfolio Performance1 - 2017 Toll Revenue I-15 Ramp Up Reserve As of September 30, 2021 1.Past performance is not indicative of future results. Inception date 12/5/17. Performance returns are calculated as of the first full month following the funding date. Performance for periods greater than one year are annualized. The performance benchmark shown for the Riverside County I-15 Express Lanes Toll Revenue Reserve Portfolio is the ICE BofA 0-2 Year U.S. Treasury Index, which is a broad-based index that measures short-term Treasury Notes and Bonds with a maturity range between zero and two years and is presented for discussion purposes only. The custom benchmark is the ICE BofA 0-2 Year U.S. Treasury Index from inception to 12/31/20 and the ICE BofA 1-3 Year U.S. Treasury Index, from 1/1/21 to present, which is a broad-based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years and is presented for discussion purposes only. Portfolio Characteristics 6/30/21 Yield to Maturity 0.34% Duration 1.62 Years Average Quality (Moody’s)Aaa Portfolio Market Value $15,715,076 9/30/21 Yield to Maturity 0.36% Duration 1.63 Years Average Quality (Moody’s)Aaa Portfolio Market Value $15,675,519 Asset Allocation 6/30/21 Asset Allocation 9/30/21 Portfolio Performance (%)1 QTD YTD 1-Year Since Inception Annualized (1/1/2018) 2017 Toll Revenue I-15 Ramp Up Reserve (Gross of Fees)0.03 0.19 0.35 2.09 2017 Toll Revenue I-15 Ramp Up Reserve (Net of Fees)0.01 0.12 0.25 1.99 ICE BofA U.S. Treasury Index 0-2 Year 0.04 0.09 0.13 1.77 Custom Benchmark 0.06 -0.02 0.01 1.74 63% 7% 21% 8%1% Treasury Agency RMBS CMBS Cash 53% 8% 29% 10% Treasury Agency RMBS CMBS 175 24 Portfolio Performance1 - Debt Reserve Fund As of September 30, 2021 1.Past performance is not indicative of future results. Performance returns for periods greater than one year are annualized. The performance benchmark shown for the Riverside County Debt Reserve Fund is the ICE BofA US Treasury 3-7 Year, which is a broad-based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. 31% 1% 3% 32% 32% 1% Treasury TIPS Agency RMBS CMBS Cash Portfolio Characteristics 6/30/21 Yield to Maturity 0.77% Duration 2.78 Years Average Quality (Moody’s)Aaa Portfolio Market Value $17,910,451 9/30/21 Yield to Maturity 0.72% Duration 2.59 Years Average Quality (Moody’s)Aaa Portfolio Market Value $17,920,694 Asset Allocation 6/30/21 Asset Allocation 9/30/21 Portfolio Performance (%)1 QTD YTD 1-Year Since Inception Annualized (8/1/2013) Total Debt Service Fund (Gross of Fees)0.08 -0.23 -0.01 2.46 Total Debt Service Fund (Net of Fees)0.05 -0.30 -0.11 2.37 ICE BofA U.S. Treasury Index 1-3 Year 0.06 -0.02 0.03 1.33 ICE BofA U.S. Treasury Index 3-7 Year -0.16 -1.55 -1.72 2.40 19% 1% 5% 37% 38% Treasury TIPS Agency RMBS CMBS 176 25 Portfolio Performance1 - 91 Subordinate Reserve Account As of September 30, 2021 1.Past performance is not indicative of future results. The performance benchmark shown for the Riverside County 91 Subordinate Reserve Account is the ICE BofA US Treasury 3-7 Year, which is a broad- based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. 20% 29% 51% RMBS CMBS Cash Portfolio Characteristics 6/30/21 Yield to Maturity 0.65% Duration 2.67 Years Average Quality (Moody’s)Aaa Portfolio Market Value $21,070,807 9/30/21 Yield to Maturity 0.40% Duration 1.28 Years Average Quality (Moody’s)Aaa Portfolio Market Value $21,067,204 Asset Allocation 6/30/21 Asset Allocation 9/30/21 Portfolio Performance (%)1 QTD YTD 1-Year Since Inception Annualized (7/1/2019) Total 91 Subordinate Reserve Fund (Gross of Fees)0.03 -0.13 0.12 2.30 Total 91 Subordinate Reserve Fund (Net of Fees)0.01 -0.20 0.02 2.20 ICE BofA U.S. Treasury Index 1-3 Year 0.06 -0.02 0.03 1.85 ICE BofA U.S. Treasury Index 3-7 Year -0.16 -1.55 -1.72 2.85 22% 1% 7% 37% 33% Treasury TIPS Agency RMBS CMBS 177 26 RCTC Portfolios 2017 I-15 Project Portfolio Beginning Market Value (7/24/2017)Net Flows Market Value (9/30/2021) Change in Market Value 2017 Toll Revenue I-15 Project Fund $98,562,718 ($72,319,892)$30,554,194 $4,311,368 Portfolio Beginning Market Value (12/5/2017)Net Flows Market Value (9/30/2021) Change in Market Value 2017 Toll Revenue I-15 Ramp Up Reserve $7,723,487 $7,301,451 $15,675,519 $650,581 Total Project $106,286,205 ($65,018,441) $46,229,713 $4,961,949 2013 SR 91 Reserve and Residual Funds Portfolio Beginning Market Value (7/3/2013)Net Flows Market Value (9/30/2021) Change in Market Value Debt Service Reserve Fund $17,667,869 ($3,442,408)$17,920,694 $3,695,233 Portfolio Beginning Market Value (7/3/2013)Net Flows Market Value (9/30/2021) Change in Market Value 2013 SR-91 Project Residual Fund $3,292,782 +$22,338,172 27,057,522 $1,426,569 Portfolio Beginning Market Value (6/6/2019)Net Flows Market Value (9/30/2021) Change in Market Value Subordinate Reserve Account $0 +$20,000,000 $21,067,204 $1,067,204 178 27 4. Appendix 179 28 Total engagements with issuers, year to date as of September 30, 2021 ESG Engagement Year to Date • Investment into environmental initiatives • Tangible progress toward reducing emissions and carbon neutrality • Clear metrics in reduction of waste and water consumption • Engagement with underserved communities • Improvements in cybersecurity to protect confidential data and mitigate breaches • Firm commitment toward D&I, with targets to advance diversity and inclusion • Consistent messaging to the investor community • Ability to demonstrate strong leadership, including experienced and effective management team • Transparent reporting on any breaches and adequate remedies Environmental (222)Social (81)Governance (79) Ex a m p l e s : 1.Using SASB methodology . 79 29 27 25 20 18 14 6 2 2 GHG Emissions Air Quality Business Model Resilience Ecological Impacts Energy Management Physical Impacts of Climate Change Water & Wastewater Management Waste & Hazardous Materials Management Materials Sourcing & Efficiency Supply Chain Management 15 13 11 11 10 8 7 5 1 Employee Engagement,and D&I Employee Health & Safety Business Model Resilience Data Security Customer Welfare Human Rights & Community Relations Access & Affordability Product Quality & Safety Customer Privacy 28 21 11 6 4 4 3 1 1 Business Model Resilience Management of Legal & Regulatory Environment Labor Practices Business Ethics Critical Incident Risk Management Prod. Design & Lifecycle Management Competitive Behavior Selling Practices & Product Labeling Systemic Risk Management 180 29 Social GovernanceEnvironmental ESG Engagement – a Cornerstone of our ESG Process Active engagement with issuer leadership is key to managing investment risk. Analysts engage in ongoing dialogue with senior leadership to develop a complete understanding of their sustainable business practices. • Climate change mitigation • Climate change adaptation • Reduction of greenhouse gas emissions • Commitment to energy conservation and more efficient sources, including renewables • Wastewater handling • Water consumption • Biodiversity and land use • Innovation in clean tech • Promoting of green solutions • Protecting infrastructure from severe weather events • Vulnerability to natural disasters and environmental change Ar e a s o f f o c u s Corporate Sector: • Health and safety in the workplace • Safety of products for the consumer • Labor relations and stability of labor force • Diversity and inclusion • Engagement with community • Data security and privacy Public Sector: • Human rights • Essential services and housing affordability • Access to healthcare • Policies to meet shifting demographic, and income inequality • Social stability and (in)equality • UN Development Indicators Corporate Sector: • Stable financial policies • Board structure and independence • Leadership and management practices • Executive pay policies • Effectiveness of internal controls • Business conduct to deal with corruption/bribery • Shareholder rights Public Sector: • Regulatory or legal separation of governmental entities • Effective fiscal controls and budgeting practices • Quality of institutions and rule of law • Stability of political system Assess Business Model Resilience and Issuer Response to the Environmental, Social and Governance factors impacting their business 181 30 ESG – Embedded into our Investment Process Our investment process is driven by fundamental research and bottom-up security selection. Reviewing ESG factors is an important component of this process. 1.Screenshots for illustrative purposes only. 2. MSCI scores are included where ESG scores are available. 3. As applicable • Analyze ESG factors’ impact on the quality of underlying assets, assessment of the management team, and potential environmental liability review, among other areas. • Issues raised are discussed during research meetings in an effort to highlight all material risks, including ESG, to the broader team. • For primary market issuance, traders include the MSCI ESG score,2 along with the relevant E, S and G dimensions, which is then distributed to the broader investment team. • Traders track ESG green issuance and other ESG related supply and assess relative value.3 • MSCI’s ESG risk ratings and reports are available via MIM’s investment platform Aladdin, including consolidated ESG scores 2 by sector and security. • Portfolios are managed to specific client guidelines, including Responsible Investing and ESG policies. Research Trading Portfolio Management 182 31 Disclosures 1.As of June 30, 2021, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. This material is intended for institutional investor, qualified investor and financial professional use only. Not suitable for use with general retail public. This document is being provided to you at your specific request. This document has been prepared by MetLife Investment Management, LLC (formerly, MetLife Investment Advisors, LLC), a U.S. Securities Exchange Commission-registered investment adviser. MetLife Investment Management, LLC is a subsidiary of MetLife, Inc. and part of MIM.1 Registration with the SEC does not imply a certain level of skill or that the SEC has endorsed the investment advisor. MetLife, Inc. provides investment management services to affiliates and unaffiliated/third party clients through various subsidiaries. MetLife Investment Management (“MIM”), MetLife, Inc.’s institutional investment management business, is responsible for investments in a range of asset sectors, public and privately sourced, including corporate and infrastructure private placement debt, real estate equity, commercial mortgage loans, customized index strategies, structured finance, emerging market debt, and high yield debt. MIM has invested on behalf of unaffiliated/third party clients since 2009. The information contained herein is intended to provide you with an understanding of the depth and breadth of MIM’s investment management services and investment management experience. This document has been provided to you solely for informational purposes and does not constitute a recommendation regarding any investments or the provision of any investment advice, or constitute or form part of any advertisement of, offer for sale or subscription of, solicitation or invitation of any offer or recommendation to purchase or subscribe for any securities or investment advisory services. Unless otherwise specified, the information and opinions presented or contained in this document are provided as of the quarter end noted herein. It should be understood that subsequent developments may affect the information contained in this document materially, and MIM shall not have any obligation to update, revise or affirm. It is not MIM’s intention to provide, and you may not rely on this document as providing, a complete or comprehensive analysis of MIM’s investment portfolio, investment strategies or investment recommendations. No money, securities or other consideration is being solicited. No invitation is made by this document or the information contained herein to enter into, or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for or underwrite any securities or structured products, and no offer is made of any shares in or debentures of a company for purchase or subscription. Prospective clients are encouraged to seek advice from their legal, tax and financial advisors prior to making any investment. No money, securities or other consideration is being solicited. No invitation is made by this document or the information contained herein to enter into, or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for or underwrite any securities or structured products, and no offer is made of any shares in or debentures of a company for purchase or subscription. Prospective clients are encouraged to seek advice from their legal, tax and financial advisors prior to making any investment. Confidentiality. By accepting receipt or reading any portion of this Presentation, you agree that you will treat the Presentation confidentially. This reminder should not be read to limit, in any way, the terms of any confidentiality agreement you or your organization may have in place with MetLife Investment Management, LLC. This document and the information contained herein is strictly confidential (and by receiving such information you agree to keep such information confidential) and are being furnished to you solely for your information and may not be used or relied upon by any other party, or for any other purpose, and may not, directly or indirectly, be forwarded, published, reproduced, disseminated or quoted to any other person for any purpose without the prior written consent of MIM. Any forwarding, publication, distribution or reproduction of this document in whole or in part is unauthorized. Any failure to comply with this restriction may constitute a violation of applicable securities laws. Past performance is not indicative of future results. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. There can be no assurance that investments similar to those described in this document will be available in the future and no representation is made that future investments managed by MIM will have similar returns to those presented herein. All information has been presented in U.S. dollars. Actual returns may increase or decrease due to currency fluctuations. No offer to purchase or sell securities. This Presentation does not constitute an offer to sell or a solicitation of an offer to buy any security and may not be relied upon in connection with the purchase or sale of any security. No reliance, no update and use of information. You may not rely on this Presentation as the basis upon which to make an investment decision. To the extent that you rely on this Presentation in connection with any investment decision, you do so at your own risk. This Presentation is being provided in summary fashion and does not purport to be complete. The information in the Presentation is as of the date indicated on the cover of this document unless otherwise specified and MIM does not intend to update the information after its distribution, even in the event that the information becomes materially inaccurate. Certain information contained in this Presentation, includes performance and characteristics of MIM’s by independent third parties, or have been prepared internally and have not been audited or verified. Use of different methods for preparing, calculating or presenting information may lead to different results for the information presented, compared to publicly quoted information, and such differences may be material. Risk of loss. An investment in the strategy described herein is speculative and there can be no assurance that the strategy’s investment objectives will be achieved. Investors must be prepared to bear the risk of a total loss of their investment. No tax, legal or accounting advice. This Presentation is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. Any statements of U.S. federal tax consequences contained in this Presentation were not intended to be used and cannot be used to avoid penalties under the U.S. Internal Revenue Code or to promote, market or recommend to another party any tax-related matters addressed herein. L1021017637[exp0422][All States] 183 32 Disclaimers Forward-Looking Statements. This document may contain or incorporate by reference information that includes or is based upon forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements give expectations or forecasts of future events. These statements can be identified by the fact that they do not relate strictly to historical or current facts. They use words and terms such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” “will,” and other words and terms of similar meaning, or are tied to future periods in connection with a discussion of future performance. Forward-looking statements are based MIM’s assumptions and current expectations, which may be inaccurate, and on the current economic environment which may change. These statements are not guarantees of future performance. They involve a number of risks and uncertainties that are difficult to predict. Results could differ materially from those expressed or implied in the forward-looking statements. Risks, uncertainties and other factors that might cause such differences include, but are not limited to: (1) difficult conditions in the global capital markets; (2) changes in general economic conditions, including changes in interest rates or fiscal policies; (3) changes in the investment environment; (4) changed conditions in the securities or real estate markets; and (5) regulatory, tax and political changes. MIM does not undertake any obligation to publicly correct or update any forward-looking statement if it later becomes aware that such statement is not likely to be achieved. 184 33 End Notes Explanatory Note The following information is relevant to an understanding of our assets under management ("AUM"). Our definitions may differ from those used by other companies. Total Assets Under Management (“Total AUM”) is comprised of GA AUM plus Institutional Client AUM (each, as defined below). General Account AUM (“GA AUM”) is used by MetLife to describe assets in its general account ("GA") investment portfolio which are actively managed and stated at estimated fair value. GA AUM is comprised of GA total investments and cash and cash equivalents, excluding policy loans, other invested assets, contractholder-directed equity securities and fair value option securities, as substantially all of these assets are not actively managed in MetLife’s GA investment portfolio. Mortgage loans (including commercial, agricultural and residential) and real estate and real estate joint ventures included in GA AUM (at net asset value, net of deduction for encumbering debt) have been adjusted from carrying value to estimated fair value. Classification of GA AUM by sector is based on the nature and characteristics of the underlying investments which can vary from how they are classified under GAAP. Accordingly, the underlying investments within certain real estate and real estate joint ventures that are primarily commercial mortgage loans (at net asset value, net of deduction for encumbering debt) have been reclassified to exclude them from real estate equity and include them as commercial mortgage loans. Institutional Client AUM is comprised of SA AUM plus TP AUM (each, as defined below). MIM manages Institutional Client AUM in accordance with client guidelines contained in each investment contract (“Mandates”). Separate Account AUM (“SA AUM”) is comprised of separate account investment portfolios of MetLife insurance companies, which are managed by MetLife and included in MetLife, Inc.’s consolidated financial statements at estimated fair value. Third Party AUM (“TP AUM”) is comprised of non-proprietary assets managed by MetLife on behalf of unaffiliated/third party clients, which are stated at estimated fair value. Such non-proprietary assets are owned by unaffiliated/third-party clients and, accordingly, are not included in MetLife, Inc.’s consolidated financial statements. Additional information about MetLife’s general account investment portfolio is available in MetLife, Inc.’s quarterly financial materials for the quarter ended December 31, 2020, which may be accessed through MetLife’s Investor Relations web page at https://investor.metlife.com. 185 © 2021 MetLife Services and Solutions, LLC, New York, NY 10166 - All Rights Reserved. 186 PAYDEN & RYGEL RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021 Online Copy 333 South Grand Avenue Los Angeles, California 90071 213 625-1900 payden.com Page 1 of 36 payden.com Los Angeles | Boston | London | Milan ATTACHMENT 11 187 Monthly Recap September 2021 The unemployment rate was 5.2% in August and firms added a disappointing 235,000 net, new jobs to nonfarm payrolls over the month. The U.S. economy grew at an annual rate of 6.7% in the second quarter. According to the Bureau of Economic Analysis, “The increase in real GDP in the second quarter reflected increases in personal consumption expenditures (PCE), nonresidential fixed investment, exports, and state and local government spending that were partly offset by decreases in private inventory investment, residential fixed investment, and federal government spending. Imports, which are a subtraction in the calculation of GDP, increased.” Headline consumer prices, as measured by the consumer price index (CPI), registered at 5.2% year-over-year in August. Core CPI, which excludes volatile food and energy prices, printed at 4.0% compared to 12 months ago. In the U.S., the yield on the 2-year Treasury note rose to 0.28%. The yield on the benchmark 10-year Treasury rose to 1.49%, up from 1.31% at the end of August. The yield on the 30-year Treasury rose to 2.04%. Corporate spreads tightened slightly in September. Short duration corporates (1-3 year) were nearly unchanged at 32 basis points. The 1–30-year corporate index narrowed slightly from 87 basis points to 84 basis points. The Standard & Poor’s 500 index returned -4.65% in September, and the NASDAQ Composite index returned -5.27%. Large cap stocks returned -4.59% and small cap stocks returned -2.95%. In global markets, the European 10-year government bond yield ended the month at -0.04% compared to -0.20% at the start of the month. The Japanese 10-year bond yield finished September at 0.07%. The Japanese yen weakened against the dollar, closing the month at 111.29/US$ from 110.01/US$ at the end of August. The euro was nearly unchanged versus the dollar and ended the month at 1.16/€. Meanwhile, the MSCI EAFE returned -3.7% during the month. At the September meeting, the Federal Open Market Committee (FOMC) left its policy rate and asset purchase schedule unchanged. However, in its statement, the FOMC announced that a “moderation in the pace of asset purchases” (tapering) “may soon be warranted” if “progress continues broadly as expected.” In addition to setting the stage for a taper announcement, the Committee released their Summary of Economic Projections, otherwise known as the “dots,” which revealed that members were expecting more rate hikes in 2024 than the bond market did at the time the projections were published. Despite the more “hawkish” tone struck at the September meeting, Chair Powell made sure to reiterate that the decision to hike rates is independent of the decision to taper and has a substantially higher bar. Economic Highlights Markets & Rates The Fed Page 2 of 36 payden.com Los Angeles | Boston | London | Milan 188 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Settle Date - Portfolio Summary Currency: USD PercentMarket ValueSector Allocation Market Value by Sector Cash 1.48% 827,044.13 Treasuries 57.92% 32,333,659.75 Agencies 1.53% 852,827.54 Taxable Muni 16.38% 9,146,062.87 Credit 14.46% 8,071,914.99 Mortgage-Backed 4.54% 2,532,637.55 Asset-Backed 3.69% 2,062,068.61 Total portfolio 55,826,215.44 100.00% Market Returns (1)Total Return September 2021 ICE BofA US 3-Month Treasury Bill Index 0.01% ICE BofA 1-3 Year US Treasury Index (0.10)% Bloomberg Barclays 5-Year Municipal Bond Index (0.46)% Bloomberg Barclays US Aggregate Bond Index (0.87)% Dow Jones Industrial Average (4.10)% S&P 500 (4.69)% NASDAQ (5.58)% Russell 3000 Index (4.61)% MSCI EAFE Index (U.S. $ Returns)(3.70)% (1) - Unannualized Change in Market Value Market Value - 8/31/2021 55,861,991.49 Contributions 0.00 (Withdrawals)(580.51) (580.51) Interest income 39,961.11 Amortization (6,152.88) Realized gain or (loss): 184.62 from original cost from amortized cost (186.98) Change in unrealized gain or (loss): from original cost (75,339.94) from amortized cost (68,815.47) Realized G/L on currency forwards 0.00 Mutual fund distributions 0.00 STIF interest and other (1.33)(2) Investment gain or (loss)(35,195.54) Market Value - 9/30/2021 55,826,215.44 (2) - Includes prior period adjustments and futures margin variation, if applicable. Performance Unannualized total return (0.06)% Weighted cash flows (580.51) 55,861,410.98 Cash flow adjusted market value Pursuant to SEC Rule 204(b) under the Investment Advisers Act of 1940, Payden & Rygel is required annually to offer to send to you a written disclosure statement about Payden & Rygel, which consists of a copy of Part 2A of Payden & Rygel’s Form ADV. If you wish to receive a copy of Part 2A of our Form ADV, please send a written request to ADVRequest@payden.com or call (213) 830-4236. ADV Notice Page 3 of 36 payden.com Los Angeles | Boston | London | Milan 189 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price Cash CASH OR STIF USD 827,044.13 827,044.13 0.00 1.000 1.48% 827,044.13 827,044.13 0.00 1.48%Total for Cash Treasuries 8,050,000.000 U.S. TREASURY NOTE 91282CBG5 8,051,893.83 8,047,327.16 (4,566.67) 99.967 14.42% Moody's: Aaa Mat: 1/31/23 S&P: AA+u Cpn: 0.13% Fitch: AAA 140.28 1,695.31 Tr Date: 1/26/21 St Date: 2/1/21 4,150,000.000 U.S. TREASURY NOTE 91282CBU4 4,147,956.65 4,146,514.66 (1,441.99) 99.916 7.43% Moody's: Aaa Mat: 3/31/23 S&P: AA+u Cpn: 0.13% Fitch: AAA 220.18 14.25 Tr Date: 3/30/21 St Date: 3/31/21 560,000.000 U.S. TREASURY NOTE 91282CCU3 558,578.13 558,512.50 (65.63) 99.734 1.00% Moody's: Aaa Mat: 8/31/23 S&P: AA+u Cpn: 0.13% Fitch: AAA 46.41 59.94 Tr Date: 9/23/21 St Date: 9/24/21 7,310,000.000 U.S. TREASURY NOTE 91282CBA8 7,289,726.17 7,276,876.56 (12,849.61) 99.547 13.04% Moody's: Aaa Mat: 12/15/23 S&P: AA+u Cpn: 0.13% Fitch: AAA 727.99 2,696.31 Tr Date: 1/12/21 St Date: 1/13/21 4,775,000.000 U.S. TREASURY NOTE 91282CBE0 4,767,166.02 4,750,192.39 (16,973.62) 99.481 8.51% Moody's: Aaa Mat: 1/15/24 S&P: AA+u Cpn: 0.13% Fitch: AAA 280.30 1,265.12 Tr Date: 1/29/21 St Date: 2/1/21 980,000.000 U.S. TREASURY NOTE 91282CBR1 977,845.32 976,707.82 (1,137.50) 99.664 1.75% Moody's: Aaa Mat: 3/15/24 S&P: AA+u Cpn: 0.25% Fitch: AAA 105.57 108.29 Tr Date: 3/23/21 St Date: 3/24/21 980,000.000 U.S. TREASURY NOTE 91282CCC3 978,698.44 975,176.57 (3,521.87) 99.508 1.75% Moody's: Aaa Mat: 5/15/24 S&P: AA+u Cpn: 0.25% Fitch: AAA 113.18 925.41 Tr Date: 5/28/21 St Date: 6/1/21 280,000.000 U.S. TREASURY NOTE 91282CCG4 278,359.38 278,425.00 65.62 99.438 0.50% Moody's: Aaa Mat: 6/15/24 S&P: AA+u Cpn: 0.25% Fitch: AAA 30.60 206.56 Tr Date: 6/30/21 St Date: 7/1/21 Page 4 of 36 payden.com Los Angeles | Boston | London | Milan 190 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 4,345,000.000 U.S. TREASURY NOTE 91282CCL3 4,345,519.14 4,332,609.97 (12,909.16) 99.715 7.77% Moody's: Aaa Mat: 7/15/24 S&P: AA+u Cpn: 0.38% Fitch: AAA 1,651.43 3,453.57 Tr Date: 7/30/21 St Date: 8/2/21 985,000.000 U.S. TREASURY NOTE 91282CCX7 979,921.09 980,729.10 808.01 99.566 1.76% Moody's: Aaa Mat: 9/15/24 S&P: AA+u Cpn: 0.38% Fitch: AAA 142.86 163.26 Tr Date: 9/28/21 St Date: 9/29/21 32,375,664.17 3,458.79 32,323,071.74 10,588.01 (52,592.43) 57.92%Total for Treasuries Agencies 300,000.000 FHLMC C 11/25/22 Q 3134GXDZ4 300,000.00 298,067.96 (1,932.04) 99.356 0.53% Moody's: Aaa Mat: 11/25/24 S&P: AA+u Cpn: 0.45% Fitch: AAA 33.75 472.50 Tr Date: 12/3/20 St Date: 12/4/20 560,000.000 FHLB C 05/12/21 Q 3130AKXQ4 559,608.00 553,829.74 (5,778.26) 98.898 0.99% Moody's: WR Mat: 2/12/26 S&P: AA+ Cpn: 0.60% Fitch: AAA 37.33 457.33 Tr Date: 2/12/21 St Date: 2/16/21 859,608.00 71.08 851,897.70 929.83 (7,710.30) 1.53%Total for Agencies Taxable Muni 120,000.000 CT STATE GO/ULT TXB 20772JKP6 120,216.00 120,077.78 (138.22) 100.065 0.22% Moody's: Aa3 Mat: 10/15/21 S&P: A+ Cpn: 2.40% Fitch: AA- 496.21 1,328.55 Tr Date: 6/13/19 St Date: 6/17/19 200,000.000 CA SAN DIEGO CITY PUB FACS LEASE TXB 797299LT9 200,000.00 200,157.64 157.64 100.079 0.36% Moody's: Mat: 10/15/21 S&P: AA- Cpn: 2.99% Fitch: AA- 0.00 2,761.13 Tr Date: 6/4/18 St Date: 6/21/18 125,000.000 CA SANTA BARBARA CNTY SOLID WST COP TXB 80136PCY7 125,000.00 125,620.50 620.50 100.496 0.23% Moody's: A1 Mat: 12/1/21 S&P: AA Cpn: 3.30% Fitch: 0.00 1,375.00 Tr Date: 11/15/18 St Date: 11/28/18 190,000.000 HI STATE GO/ULT TXB 419792YL4 190,000.00 191,178.18 1,178.18 100.620 0.34% Moody's: Aa2 Mat: 1/1/22 S&P: AA+ Cpn: 2.77% Fitch: AA 0.00 1,315.75 Tr Date: 2/7/19 St Date: 2/21/19 Page 5 of 36 payden.com Los Angeles | Boston | London | Milan 191 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 210,000.000 CA STATE GO/ULT-TXBL BABS 13063BFS6 245,815.50 215,540.49 (30,275.01) 102.638 0.39% Moody's: Aa2 Mat: 3/1/22 S&P: AA- Cpn: 6.65% Fitch: AA 6,710.96 1,163.75 Tr Date: 8/21/17 St Date: 8/24/17 300,000.000 CA DEPT WTR RESOURCES-PWR SUP TXB ETM 13066YTZ2 301,251.00 303,064.50 1,813.50 101.022 0.55% Moody's: WR Mat: 5/1/22 S&P: AA+ Cpn: 2.00% Fitch: WD 2,833.33 2,500.00 Tr Date: 10/17/19 St Date: 10/21/19 285,000.000 CA UNIV OF CALIFORNIA REV TXB 91412HDJ9 286,000.35 290,498.89 4,498.54 101.929 0.53% Moody's: Aa3 Mat: 5/15/22 S&P: AA- Cpn: 3.28% Fitch: AA- 831.69 3,534.70 Tr Date: 12/13/18 St Date: 12/17/18 330,000.000 CA BEVERLY HILLS PFA LEASE REV TXB 088006JW2 330,000.00 330,582.02 582.02 100.176 0.59% Moody's: Mat: 6/1/22 S&P: AA+ Cpn: 0.37% Fitch: 0.00 410.30 Tr Date: 9/23/20 St Date: 10/15/20 520,000.000 CA HEALTH FACS-NO PLACE LIKE HOME-TXB 13032UUZ9 520,000.00 525,742.72 5,742.72 101.104 0.95% Moody's: Aa3 Mat: 6/1/22 S&P: AA- Cpn: 1.89% Fitch: AA- 0.00 3,281.20 Tr Date: 11/20/19 St Date: 11/25/19 120,000.000 CT STATE OF CONNECTICUT GO/ULT TXB 20772KJU4 122,018.40 121,945.22 (73.18) 101.621 0.22% Moody's: Aa3 Mat: 7/1/22 S&P: A+ Cpn: 2.50% Fitch: AA- 0.00 750.00 Tr Date: 5/29/20 St Date: 6/11/20 210,000.000 MA STATE GO/ULT TXB 57582RF76 210,000.00 210,422.13 422.13 100.201 0.38% Moody's: Aa1 Mat: 7/1/22 S&P: AA Cpn: 0.39% Fitch: AA+ 0.00 202.65 Tr Date: 6/26/20 St Date: 7/9/20 300,000.000 CA CONTRA COSTA CCD GO/ULT TXB 212204JC6 300,000.00 303,722.15 3,722.15 101.241 0.55% Moody's: Aa1 Mat: 8/1/22 S&P: AA+ Cpn: 1.65% Fitch: 0.00 826.00 Tr Date: 8/29/19 St Date: 9/12/19 435,000.000 CA SAN BERNARDINO CCD TXB 796720ME7 435,000.00 441,149.65 6,149.65 101.414 0.79% Moody's: Aa1 Mat: 8/1/22 S&P: AA Cpn: 1.88% Fitch: 0.00 1,365.18 Tr Date: 11/21/19 St Date: 12/12/19 400,000.000 CA SAN FRANCISCO REDEV AGY-TXBL 79770GGP5 406,628.00 407,174.84 546.84 101.794 0.73% Moody's: Mat: 8/1/22 S&P: AA- Cpn: 2.38% Fitch: 527.78 1,583.33 Tr Date: 2/19/20 St Date: 2/21/20 Page 6 of 36 payden.com Los Angeles | Boston | London | Milan 192 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 420,000.000 CA SONOMA CNTY CLG DIST TXB 835569GP3 420,000.00 426,374.40 6,374.40 101.518 0.77% Moody's: Aa2 Mat: 8/1/22 S&P: AA Cpn: 1.97% Fitch: 0.00 1,378.30 Tr Date: 10/23/19 St Date: 11/12/19 330,000.000 CA UPPER SANTA CLARA VLY JPA REV TXB 916544ER6 330,000.00 330,784.44 784.44 100.238 0.59% Moody's: Mat: 8/1/22 S&P: AA Cpn: 0.53% Fitch: AA- 0.00 288.75 Tr Date: 7/16/20 St Date: 7/23/20 330,000.000 CA GLENDALE USD GO/ULT TXB 378460YB9 330,000.00 332,905.35 2,905.35 100.880 0.60% Moody's: Aa1 Mat: 9/1/22 S&P: Cpn: 1.04% Fitch: 0.00 286.28 Tr Date: 5/13/20 St Date: 6/2/20 250,000.000 CA MOUNTAIN VIEW-WHISMAN SD TXB 62451FKF6 250,000.00 252,106.02 2,106.02 100.842 0.45% Moody's: Aaa Mat: 9/1/22 S&P: AA+ Cpn: 1.04% Fitch: 0.00 217.29 Tr Date: 5/1/20 St Date: 5/19/20 250,000.000 CA SAN DIEGO REDEV AGY TAB TXB 79730WAY6 260,687.50 256,751.02 (3,936.48) 102.700 0.46% Moody's: Mat: 9/1/22 S&P: AA Cpn: 3.25% Fitch: 1,151.04 677.08 Tr Date: 4/20/20 St Date: 4/22/20 325,000.000 CA LOS ANGELES MUNI IMPT CORP LEASE TXT 544587Y28 325,000.00 326,110.69 1,110.69 100.342 0.59% Moody's: Mat: 11/1/22 S&P: AA- Cpn: 0.52% Fitch: 0.00 697.40 Tr Date: 8/14/20 St Date: 8/20/20 280,000.000 CA SACRAMENTO CNTY SANTN DIST REV TXB 786134WD4 280,000.00 281,112.72 1,112.72 100.397 0.50% Moody's: Aa2 Mat: 12/1/22 S&P: AA Cpn: 0.63% Fitch: AA- 0.00 587.07 Tr Date: 6/18/20 St Date: 7/14/20 170,000.000 CA RIVERSIDE CNTY PENSN OBLG TXB 76913CAX7 170,000.00 174,533.16 4,533.16 102.667 0.31% Moody's: A2 Mat: 2/15/23 S&P: AA Cpn: 2.36% Fitch: 0.00 513.30 Tr Date: 4/23/20 St Date: 5/6/20 680,000.000 CA BAY AREA TOLL AUTH TOLL BRDG REV TXB 072024WN8 680,000.00 698,686.56 18,686.56 102.748 1.26% Moody's: Aa3 Mat: 4/1/23 S&P: AA Cpn: 2.18% Fitch: AA 0.00 7,425.60 Tr Date: 9/20/19 St Date: 9/26/19 300,000.000 CT STATE OF CONNECTICUT TXB 20772KGM5 301,695.00 311,388.02 9,693.02 103.796 0.57% Moody's: Aa3 Mat: 4/15/23 S&P: A+ Cpn: 2.92% Fitch: AA- 478.72 4,040.72 Tr Date: 3/29/19 St Date: 4/11/19 Page 7 of 36 payden.com Los Angeles | Boston | London | Milan 193 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 130,000.000 CA ALAMEDA CNTY JT PWR AUTH LEASE TXB 010831DQ5 135,726.50 135,869.98 143.48 104.515 0.25% Moody's: Aa1 Mat: 6/1/23 S&P: AA+ Cpn: 3.10% Fitch: AA+ 860.58 1,341.17 Tr Date: 2/13/20 St Date: 2/18/20 370,000.000 CA SOUTHERN CA PUBLIC POWER TXB 842475P58 370,000.00 370,780.70 780.70 100.211 0.67% Moody's: Mat: 7/1/23 S&P: AA- Cpn: 0.53% Fitch: AA- 0.00 487.48 Tr Date: 9/11/20 St Date: 9/24/20 150,000.000 CA SAN BERNARDINO CCD TXB 796720NP1 150,000.00 151,054.07 1,054.07 100.703 0.27% Moody's: Aa1 Mat: 8/1/23 S&P: AA Cpn: 0.73% Fitch: 0.00 182.25 Tr Date: 6/17/20 St Date: 7/7/20 150,000.000 CA STATE UNIVERSITY TXB 13077DMJ8 150,000.00 150,024.25 24.25 100.016 0.27% Moody's: Aa2 Mat: 11/1/23 S&P: AA- Cpn: 0.48% Fitch: 0.00 296.88 Tr Date: 8/27/20 St Date: 9/17/20 480,000.000 CA LOS ALTOS SCH DIST GO BANS TXB 544290JH3 487,070.40 485,766.76 (1,303.64) 101.201 0.87% Moody's: Mat: 10/1/24 S&P: AA+ Cpn: 1.00% Fitch: 0.00 1,480.00 Tr Date: 5/28/21 St Date: 6/10/21 230,000.000 CA LOS ANGELES MUNI IMPT CORP LEASE TXB 5445872S6 230,000.00 230,005.84 5.84 100.003 0.41% Moody's: Mat: 11/1/24 S&P: AA- Cpn: 0.68% Fitch: 0.00 903.27 Tr Date: 2/25/21 St Date: 3/4/21 400,000.000 NY STATE DORM AUTH PERS INC TAX TXB 64990FD43 400,000.00 400,765.99 765.99 100.192 0.72% Moody's: Mat: 3/15/25 S&P: AA+ Cpn: 0.89% Fitch: AA+ 0.00 965.84 Tr Date: 6/16/21 St Date: 6/23/21 9,062,108.65 13,890.31 9,101,896.68 44,166.20 39,788.03 16.38%Total for Taxable Muni Credit 500,000.000 CHEVRON FRN US0003M 166764AU4 505,334.00 501,095.04 (4,238.96) 100.219 0.90% Moody's: Aa2 Mat: 3/3/22 S&P: AA- Cpn: 0.65% Fitch: 1,822.12 252.34 Tr Date: 11/13/17 St Date: 11/15/17 250,000.000 DUKE ENERGY 144141DC9 253,792.50 252,455.00 (1,337.50) 100.982 0.46% Moody's: Aa3 Mat: 5/15/22 S&P: A Cpn: 2.80% Fitch: WD 1,458.33 2,644.44 Tr Date: 7/26/19 St Date: 7/30/19 Page 8 of 36 payden.com Los Angeles | Boston | London | Milan 194 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 180,000.000 DTE ELECTRIC 250847EJ5 182,687.40 181,962.00 (725.40) 101.090 0.33% Moody's: Aa3 Mat: 6/15/22 S&P: A Cpn: 2.65% Fitch: A+ 1,722.50 1,404.50 Tr Date: 10/23/19 St Date: 10/25/19 300,000.000 EXXON MOBIL 30231GBB7 300,000.00 304,521.00 4,521.00 101.507 0.55% Moody's: Aa2 Mat: 8/16/22 S&P: AA- Cpn: 1.90% Fitch: 0.00 713.25 Tr Date: 8/13/19 St Date: 8/16/19 100,000.000 BNY MELLON 06406RAK3 99,968.00 101,574.00 1,606.00 101.574 0.18% Moody's: A1 Mat: 8/23/22 S&P: A Cpn: 1.95% Fitch: AA- 0.00 205.83 Tr Date: 8/20/19 St Date: 8/23/19 525,000.000 APPLE 037833DL1 524,910.75 532,691.25 7,780.50 101.465 0.96% Moody's: Aa1 Mat: 9/11/22 S&P: AA+ Cpn: 1.70% Fitch: 0.00 495.83 Tr Date: 9/4/19 St Date: 9/11/19 120,000.000 PECO ENERGY 693304AP2 121,226.40 121,903.32 676.92 101.586 0.22% Moody's: Aa3 Mat: 9/15/22 S&P: A Cpn: 2.38% Fitch: A+ 348.33 126.67 Tr Date: 10/25/19 St Date: 10/29/19 300,000.000 AMAZON.COM 023135AJ5 312,498.00 306,072.00 (6,426.00) 102.024 0.55% Moody's: A1 Mat: 11/29/22 S&P: AA Cpn: 2.50% Fitch: AA- 2,916.67 2,541.67 Tr Date: 10/15/20 St Date: 10/19/20 550,000.000 US BANK CINCINNATI 90331HPF4 549,538.00 560,994.50 11,456.50 101.999 1.01% Moody's: A1 Mat: 1/9/23 S&P: AA- Cpn: 1.95% Fitch: AA- 0.00 2,442.92 Tr Date: 12/5/19 St Date: 12/9/19 520,000.000 BANK OF AMERICA 06050TMJ8 520,000.00 525,174.00 5,174.00 100.995 0.95% Moody's: Aa2 Mat: 1/25/23 S&P: A+ Cpn: 3.34% Fitch: AA 0.00 3,179.37 Tr Date: 1/22/19 St Date: 1/25/19 300,000.000 BNY MELLON 06406RAM9 299,790.00 305,943.00 6,153.00 101.981 0.55% Moody's: A1 Mat: 1/27/23 S&P: A Cpn: 1.85% Fitch: AA- 0.00 986.67 Tr Date: 1/21/20 St Date: 1/28/20 485,000.000 JPMORGAN CHASE 46647PBB1 485,000.00 491,819.10 6,819.10 101.406 0.89% Moody's: A2 Mat: 4/1/23 S&P: A- Cpn: 3.21% Fitch: AA- 0.00 7,776.98 Tr Date: 3/15/19 St Date: 3/22/19 Page 9 of 36 payden.com Los Angeles | Boston | London | Milan 195 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 195,000.000 APPLE 037833DV9 194,469.60 196,491.75 2,022.15 100.765 0.35% Moody's: Aa1 Mat: 5/11/23 S&P: AA+ Cpn: 0.75% Fitch: 0.00 568.75 Tr Date: 5/4/20 St Date: 5/11/20 270,000.000 AMAZON.COM 023135BP0 269,622.00 270,707.40 1,085.40 100.262 0.49% Moody's: A1 Mat: 6/3/23 S&P: AA Cpn: 0.40% Fitch: AA- 0.00 354.00 Tr Date: 6/1/20 St Date: 6/3/20 115,000.000 CHEVRON 166756AJ5 115,000.00 115,277.15 277.15 100.241 0.21% Moody's: Aa2 Mat: 8/11/23 S&P: AA- Cpn: 0.43% Fitch: 0.00 68.04 Tr Date: 8/10/20 St Date: 8/12/20 550,000.000 UNITEDHEALTH GROUP 91324PDM1 595,226.50 587,862.00 (7,364.50) 106.884 1.06% Moody's: A3 Mat: 2/15/24 S&P: A+ Cpn: 3.50% Fitch: A 3,850.00 2,459.72 Tr Date: 4/23/21 St Date: 4/27/21 565,000.000 JPMORGAN CHASE 46647PBZ8 565,000.00 566,734.55 1,734.55 100.307 1.02% Moody's: A2 Mat: 3/16/24 S&P: A- Cpn: 0.70% Fitch: AA- 0.00 164.09 Tr Date: 3/9/21 St Date: 3/16/21 235,000.000 MORGAN STANLEY 61772BAA1 235,000.00 235,784.90 784.90 100.334 0.42% Moody's: A1 Mat: 4/5/24 S&P: BBB+ Cpn: 0.73% Fitch: A 0.00 758.72 Tr Date: 4/19/21 St Date: 4/22/21 255,000.000 AMAZON.COM 023135BW5 254,627.70 254,546.10 (81.60) 99.822 0.46% Moody's: A1 Mat: 5/12/24 S&P: AA Cpn: 0.45% Fitch: AA- 0.00 443.06 Tr Date: 5/10/21 St Date: 5/12/21 50,000.000 HORMEL FOODS 440452AG5 49,991.00 50,039.00 48.00 100.078 0.09% Moody's: A1 Mat: 6/3/24 S&P: A Cpn: 0.65% Fitch: 0.00 106.53 Tr Date: 5/25/21 St Date: 6/3/21 200,000.000 PPL ELECTRIC UTILITIES FRN SOFRRATE 69351UAY9 200,000.00 200,206.35 206.35 100.103 0.36% Moody's: A1 Mat: 6/24/24 S&P: A Cpn: 0.38% Fitch: 0.00 14.78 Tr Date: 6/21/21 St Date: 6/24/21 135,000.000 SALESFORCE.COM 79466LAG9 134,931.15 135,280.80 349.65 100.208 0.24% Moody's: A2 Mat: 7/15/24 S&P: A+ Cpn: 0.63% Fitch: 0.00 185.16 Tr Date: 6/29/21 St Date: 7/12/21 Page 10 of 36 payden.com Los Angeles | Boston | London | Milan 196 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 560,000.000 TRUIST BANK 86787EAY3 598,847.20 593,633.60 (5,213.60) 106.006 1.07% Moody's: A2 Mat: 8/2/24 S&P: A Cpn: 3.69% Fitch: A+ 7,574.75 3,385.68 Tr Date: 6/10/21 St Date: 6/14/21 125,000.000 PACCAR FINANCIAL 69371RR40 124,932.50 124,572.50 (360.00) 99.658 0.22% Moody's: A1 Mat: 8/9/24 S&P: A+ Cpn: 0.50% Fitch: 0.00 90.28 Tr Date: 8/3/21 St Date: 8/9/21 20,000.000 NIKE 654106AH6 19,972.80 21,006.40 1,033.60 105.032 0.04% Moody's: A1 Mat: 3/27/25 S&P: AA- Cpn: 2.40% Fitch: 0.00 5.33 Tr Date: 3/25/20 St Date: 3/27/20 235,000.000 BANK OF AMERICA 06051GJR1 235,000.00 236,261.95 1,261.95 100.537 0.43% Moody's: A2 Mat: 4/22/25 S&P: A- Cpn: 0.98% Fitch: AA- 0.00 1,013.01 Tr Date: 4/16/21 St Date: 4/22/21 265,000.000 MORGAN STANLEY 61747YEA9 265,000.00 264,220.90 (779.10) 99.706 0.47% Moody's: A1 Mat: 5/30/25 S&P: BBB+ Cpn: 0.79% Fitch: A 0.00 697.83 Tr Date: 5/26/21 St Date: 6/1/21 8,012,365.50 19,692.70 8,038,829.56 33,085.44 26,464.06 14.46%Total for Credit Mortgage-Backed 183,907.382 FHMS K020 A2 CMBS 3137ATRW4 184,920.31 185,655.79 735.48 100.951 0.33% Moody's: Aaa Mat: 5/25/22 S&P: AA+u Cpn: 2.37% Fitch: AAA 351.55 363.68 Tr Date: 7/25/19 St Date: 7/30/19 128,051.472 FHMS KS01 A2 CMBS 3137B1U75 128,691.73 130,037.55 1,345.82 101.551 0.23% Moody's: Aaa Mat: 1/25/23 S&P: AA+u Cpn: 2.52% Fitch: AAA 143.53 269.12 Tr Date: 6/12/19 St Date: 6/17/19 480,000.000 FHMS K029 A2 CMBS 3137B36J2 501,512.10 497,436.48 (4,075.62) 103.633 0.89% Moody's: Aaa Mat: 2/25/23 S&P: AA+u Cpn: 3.32% Fitch: AAA 786.66 1,328.00 Tr Date: 8/14/19 St Date: 8/19/19 510,000.000 FHMS K032 A2 CMBS 3137B4GY6 542,114.06 532,087.08 (10,026.98) 104.331 0.96% Moody's: Aaa Mat: 5/25/23 S&P: AA+u Cpn: 3.31% Fitch: AAA 187.57 1,406.75 Tr Date: 3/2/21 St Date: 3/5/21 Page 11 of 36 payden.com Los Angeles | Boston | London | Milan 197 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 490,000.000 FHMS K033 A2 3137B4WB8 514,270.31 510,663.79 (3,606.52) 104.217 0.92% Moody's: Aaa Mat: 7/25/23 S&P: AA+u Cpn: 3.06% Fitch: AAA 83.30 1,249.50 Tr Date: 2/27/20 St Date: 3/3/20 390,491.890 FNA 2014-M8 A2 CMBS 3136AKQM8 420,221.14 410,595.19 (9,625.95) 105.148 0.74% Moody's: Aaa Mat: 6/25/24 S&P: AA+u Cpn: 3.06% Fitch: AAA 66.30 994.45 Tr Date: 5/29/20 St Date: 6/3/20 260,471.853 FHMS Q015 A 1MOFRN CMBS 3137FYUR5 260,471.85 260,539.31 67.46 100.026 0.47% Moody's: Aaa Mat: 8/25/24 S&P: AA+u Cpn: 0.25% Fitch: AAA 0.00 10.85 Tr Date: 4/27/21 St Date: 5/7/21 2,552,201.50 1,618.91 2,527,015.20 5,622.35 (25,186.30) 4.54%Total for Mortgage-Backed Asset-Backed 104,770.286 MERCEDES 2020-A A3 CAR LEASE 58770FAC6 104,756.48 105,306.50 550.02 100.512 0.19% Moody's: Aaa Mat: 12/15/22 S&P: AAA Cpn: 1.84% Fitch: 0.00 85.68 Tr Date: 1/21/20 St Date: 1/29/20 89,937.232 JOHN DEERE 2019-A A3 EQP 47789JAD8 89,926.18 90,729.40 803.22 100.881 0.16% Moody's: Aaa Mat: 7/17/23 S&P: Cpn: 2.91% Fitch: AAA 0.00 116.32 Tr Date: 3/5/19 St Date: 3/13/19 178,236.873 HONDA 2019-3 A3 CAR 43815NAC8 178,235.40 179,574.36 1,338.97 100.750 0.32% Moody's: Aaa Mat: 8/15/23 S&P: AAA Cpn: 1.78% Fitch: 0.00 141.01 Tr Date: 8/20/19 St Date: 8/27/19 162,391.391 TOYOTA 2019-C A3 CAR 89238UAD2 162,390.06 163,613.71 1,223.65 100.753 0.29% Moody's: Aaa Mat: 9/15/23 S&P: AAA Cpn: 1.91% Fitch: 0.00 137.85 Tr Date: 8/6/19 St Date: 8/14/19 187,524.668 BMW 2019-A A3 CAR 05588CAC6 187,499.47 189,057.31 1,557.84 100.817 0.34% Moody's: Mat: 1/25/24 S&P: AAA Cpn: 1.92% Fitch: AAA 0.00 60.01 Tr Date: 9/10/19 St Date: 9/18/19 56,127.375 DRIVE 2020-2 A3 CAR 26208VAD8 56,125.23 56,180.75 55.52 100.095 0.10% Moody's: Aaa Mat: 5/15/24 S&P: AAA Cpn: 0.83% Fitch: 0.00 20.70 Tr Date: 6/10/20 St Date: 6/17/20 Page 12 of 36 payden.com Los Angeles | Boston | London | Milan 198 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Portfolio Positions Currency: USD Percent of PortfolioGain / (Loss)Principal Market ValueOriginal Principal CostUnits Security MarketIdentifier Purchased Accrued Accrued Income from Cost Price 299,635.688 SDART 2020-3 A3 CAR 80285WAD9 299,607.04 299,777.72 170.67 100.047 0.54% Moody's: Aaa Mat: 7/15/24 S&P: Cpn: 0.52% Fitch: AAA 0.00 69.25 Tr Date: 9/15/20 St Date: 9/23/20 430,000.000 JOHN DEERE 2020-A A3 EQP 47789KAC7 429,973.73 433,031.50 3,057.77 100.705 0.78% Moody's: Aaa Mat: 8/15/24 S&P: Cpn: 1.10% Fitch: AAA 0.00 210.22 Tr Date: 3/4/20 St Date: 3/11/20 290,000.000 CAPITAL ONE 2020-1 A3 CAR 14043MAC5 289,938.35 292,899.13 2,960.78 101.000 0.53% Moody's: Mat: 11/15/24 S&P: AAA Cpn: 1.60% Fitch: AAA 0.00 206.22 Tr Date: 2/11/20 St Date: 2/19/20 250,000.000 DRIVE 2021-1 B CAR 262108AD5 249,976.95 250,778.75 801.80 100.312 0.45% Moody's: Aaa Mat: 7/15/25 S&P: AA Cpn: 0.65% Fitch: 0.00 72.22 Tr Date: 4/13/21 St Date: 4/21/21 2,048,428.88 0.00 2,060,949.13 1,119.48 12,520.25 3.69%Total for Asset-Backed Grand Total 55,737,420.83 38,731.79 55,730,704.13 95,511.32 (6,716.70) 100.00% Page 13 of 36 payden.com Los Angeles | Boston | London | Milan 199 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Transaction Detail Currency: USD Description Interest / Margin VariationProceeds / (Cost)Units Maturity Date Identifier Transaction Type Settle Date Trade Date Total Amount Coupon Rate Cash 9/1/21 9/1/21 Income (2.830) ADJ NET INT (2.83)(2.83)USD 9/1/21 9/1/21 Income 1.500 STIF INT 1.50 1.50 USD 9/1/21 9/1/21 Withdrawal (580.510) TRUST FEES (580.51)(580.51)USD (581.840)(580.51)(1.33)(581.84)Total for Cash Fixed Income 9/1/21 9/1/21 Coupon CA GLENDALE USD GO/ULT TXB 9/1/22 1.04 1,717.65 1,717.65 378460YB9 9/1/21 9/1/21 Coupon CA MOUNTAIN VIEW-WHISMAN SD TXB 9/1/22 1.04 1,303.75 1,303.75 62451FKF6 9/1/21 9/1/21 Coupon CA SAN DIEGO REDEV AGY TAB TXB 9/1/22 3.25 4,062.50 4,062.50 79730WAY6 9/1/21 9/1/21 Mature Long 240,000.000 CA SANTA ANA CMNTY REDEV AGY TXB 9/1/21 3.35 240,000.00 240,000.00 801096AP3 9/1/21 9/1/21 Coupon CA SANTA ANA CMNTY REDEV AGY TXB 9/1/21 3.35 4,015.20 4,015.20 801096AP3 9/1/21 9/1/21 Coupon CA STATE GO/ULT-TXBL BABS 3/1/22 6.65 6,982.50 6,982.50 13063BFS6 8/31/21 9/1/21 Sell Long 1,950,000.000 U.S. TREASURY NOTE 12/31/22 0.13 1,950,000.00 417.29 1,950,417.29 91282CBD2 8/31/21 9/1/21 Sell Long 510,000.000 U.S. TREASURY NOTE 12/31/22 0.13 510,000.00 109.14 510,109.14 91282CBD2 8/31/21 9/1/21 Sell Long 25,000.000 U.S. TREASURY NOTE 12/31/22 0.13 25,000.00 5.35 25,005.35 91282CBD2 8/31/21 9/1/21 Buy 2,795,000.000 U.S. TREASURY NOTE 7/15/24 0.38 (2,794,126.56) (1,367.12) (2,795,493.68)91282CCL3 9/3/21 9/3/21 Coupon CHEVRON FRN US0003M 3/3/22 0.65 841.42 841.42 166764AU4 9/9/21 9/9/21 Coupon WELLS FARGO 9/9/22 2.08 5,725.50 5,725.50 94988J6A0 9/9/21 9/9/21 Call 550,000.000 WELLS FARGO 9/9/22 2.08 550,000.00 550,000.00 94988J6A0 9/11/21 9/11/21 Coupon APPLE 9/11/22 1.70 4,462.50 4,462.50 037833DL1 9/15/21 9/15/21 Coupon CAPITAL ONE 2020-1 A3 CAR 11/15/24 1.60 386.67 386.67 14043MAC5 9/15/21 9/15/21 Coupon DRIVE 2020-2 A3 CAR 5/15/24 0.83 51.13 51.13 26208VAD8 9/15/21 9/15/21 Pay Princpl 17,801.724 DRIVE 2020-2 A3 CAR 5/15/24 0.83 17,801.72 17,801.72 26208VAD8 9/15/21 9/15/21 Coupon DRIVE 2021-1 B CAR 7/15/25 0.65 135.42 135.42 262108AD5 9/15/21 9/15/21 Coupon HONDA 2019-3 A3 CAR 8/15/23 1.78 290.42 290.42 43815NAC8 9/15/21 9/15/21 Pay Princpl 17,553.958 HONDA 2019-3 A3 CAR 8/15/23 1.78 17,553.96 17,553.96 43815NAC8 9/15/21 9/15/21 Coupon JOHN DEERE 2019-A A3 EQP 7/17/23 2.91 242.89 242.89 47789JAD8 9/15/21 9/15/21 Pay Princpl 10,224.433 JOHN DEERE 2019-A A3 EQP 7/17/23 2.91 10,224.43 10,224.43 47789JAD8 9/15/21 9/15/21 Coupon JOHN DEERE 2020-A A3 EQP 8/15/24 1.10 394.17 394.17 47789KAC7 9/15/21 9/15/21 Coupon MERCEDES 2020-A A3 CAR LEASE 12/15/22 1.84 181.52 181.52 58770FAC6 9/15/21 9/15/21 Pay Princpl 13,613.069 MERCEDES 2020-A A3 CAR LEASE 12/15/22 1.84 13,613.07 13,613.07 58770FAC6 9/15/21 9/15/21 Coupon PECO ENERGY 9/15/22 2.38 1,425.00 1,425.00 693304AP2 9/15/21 9/15/21 Mature Long 250,000.000 PFIZER 9/15/21 3.00 250,000.00 250,000.00 717081EM1 9/15/21 9/15/21 Coupon PFIZER 9/15/21 3.00 3,750.00 3,750.00 717081EM1 9/15/21 9/15/21 Coupon SDART 2020-3 A3 CAR 7/15/24 0.52 143.00 143.00 80285WAD9 9/15/21 9/15/21 Pay Princpl 30,364.312 SDART 2020-3 A3 CAR 7/15/24 0.52 30,364.31 30,364.31 80285WAD9 Page 14 of 36 payden.com Los Angeles | Boston | London | Milan 200 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Transaction Detail Currency: USD Description Interest / Margin VariationProceeds / (Cost)Units Maturity Date Identifier Transaction Type Settle Date Trade Date Total Amount Coupon Rate 9/15/21 9/15/21 Coupon TOYOTA 2019-C A3 CAR 9/15/23 1.91 284.80 284.80 89238UAD2 9/15/21 9/15/21 Pay Princpl 16,537.913 TOYOTA 2019-C A3 CAR 9/15/23 1.91 16,537.91 16,537.91 89238UAD2 9/15/21 9/15/21 Coupon U.S. TREASURY NOTE 3/15/24 0.25 525.00 525.00 91282CBR1 9/15/21 9/15/21 Coupon U.S. TREASURY NOTE 3/15/24 0.25 700.00 700.00 91282CBR1 9/16/21 9/16/21 Coupon JPMORGAN CHASE 3/16/24 0.70 1,969.03 1,969.03 46647PBZ8 9/21/21 9/21/21 Call 530,000.000 WELLS FARGO 10/22/21 3.63 530,000.00 7,951.84 537,951.84 94988J5T0 9/24/21 9/24/21 Coupon PPL ELECTRIC UTILITIES FRN SOFRRATE 6/24/24 0.38 194.22 194.22 69351UAY9 9/23/21 9/24/21 Buy 560,000.000 U.S. TREASURY NOTE 8/31/23 0.13 (558,578.13)(46.41) (558,624.54)91282CCU3 9/23/21 9/24/21 Buy 560,000.000 U.S. TREASURY NOTE 9/15/24 0.38 (557,550.00)(52.21) (557,602.21)91282CCX7 9/25/21 9/25/21 Coupon BMW 2019-A A3 CAR 1/25/24 1.92 330.64 330.64 05588CAC6 9/25/21 9/25/21 Pay Princpl 19,123.232 BMW 2019-A A3 CAR 1/25/24 1.92 19,123.23 19,123.23 05588CAC6 9/1/21 9/25/21 Coupon FHMS K020 A2 CMBS 5/25/22 2.37 372.35 372.35 3137ATRW4 9/1/21 9/25/21 Pay Princpl 4,384.967 FHMS K020 A2 CMBS 5/25/22 2.37 4,384.97 4,384.97 3137ATRW4 9/1/21 9/25/21 Coupon FHMS K029 A2 CMBS 2/25/23 3.32 401.17 401.17 3137B36J2 9/1/21 9/25/21 Coupon FHMS K029 A2 CMBS 2/25/23 3.32 622.50 622.50 3137B36J2 9/1/21 9/25/21 Coupon FHMS K029 A2 CMBS 2/25/23 3.32 304.33 304.33 3137B36J2 9/1/21 9/25/21 Coupon FHMS K032 A2 CMBS 5/25/23 3.31 1,406.75 1,406.75 3137B4GY6 9/1/21 9/25/21 Coupon FHMS K033 A2 7/25/23 3.06 1,249.50 1,249.50 3137B4WB8 9/1/21 9/25/21 Coupon FHMS KS01 A2 CMBS 1/25/23 2.52 269.99 269.99 3137B1U75 9/1/21 9/25/21 Pay Princpl 414.197 FHMS KS01 A2 CMBS 1/25/23 2.52 414.20 414.20 3137B1U75 9/25/21 9/25/21 Pay Princpl 10,561.122 FHMS Q015 A 1MOFRN CMBS 8/25/24 0.25 10,561.12 10,561.12 3137FYUR5 9/25/21 9/25/21 Coupon FHMS Q015 A 1MOFRN CMBS 8/25/24 0.25 58.35 58.35 3137FYUR5 9/1/21 9/25/21 Coupon FNA 2014-M8 A2 CMBS 6/25/24 3.06 1,024.90 1,024.90 3136AKQM8 9/1/21 9/25/21 Pay Princpl 11,954.700 FNA 2014-M8 A2 CMBS 6/25/24 3.06 11,954.70 11,954.70 3136AKQM8 9/1/21 9/25/21 Coupon FNA 2018-M5 A2 CMBS 9/25/21 3.56 0.02 0.02 3136B1XP4 9/1/21 9/25/21 Pay Princpl 6.379 FNA 2018-M5 A2 CMBS 9/25/21 3.56 6.38 6.38 3136B1XP4 9/27/21 9/27/21 Coupon NIKE 3/27/25 2.40 240.00 240.00 654106AH6 9/28/21 9/29/21 Sell Long 560,000.000 U.S. TREASURY NOTE 12/31/22 0.13 559,890.63 173.10 560,063.73 91282CBD2 9/28/21 9/29/21 Buy 1,115,000.000 U.S. TREASURY NOTE 9/15/24 0.38 (1,109,250.78)(161.71) (1,109,412.49)91282CCX7 9/30/21 9/30/21 Coupon U.S. TREASURY NOTE 3/31/23 0.13 325.00 325.00 91282CBU4 9/30/21 9/30/21 Coupon U.S. TREASURY NOTE 3/31/23 0.13 350.00 350.00 91282CBU4 9/30/21 9/30/21 Coupon U.S. TREASURY NOTE 3/31/23 0.13 1,918.75 1,918.75 91282CBU4 9/29/21 9/30/21 Sell Long 270,000.000 U.S. TREASURY NOTE 9/15/24 0.38 268,776.56 41.95 268,818.51 91282CCX7 9/29/21 9/30/21 Sell Long 230,000.000 U.S. TREASURY NOTE 9/15/24 0.38 228,975.78 35.74 229,011.52 91282CCX7 9/29/21 9/30/21 Sell Long 60,000.000 U.S. TREASURY NOTE 9/15/24 0.38 59,732.81 9.32 59,742.13 91282CCX7 9/29/21 9/30/21 Sell Long 130,000.000 U.S. TREASURY NOTE 9/15/24 0.38 129,421.10 20.20 129,441.30 91282CCX7 Page 15 of 36 payden.com Los Angeles | Boston | London | Milan 201 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Transaction Detail Currency: USD Description Interest / Margin VariationProceeds / (Cost)Units Maturity Date Identifier Transaction Type Settle Date Trade Date Total Amount Coupon Rate 10,487,540.006 434,831.41 55,795.02 490,626.43 Total for Fixed Income Page 16 of 36 payden.com Los Angeles | Boston | London | Milan 202 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Trade Date / Settle Date Cash Reconciliation Currency: USD Description Interest AmountProceeds / (Cost) Coupon RateUnits Maturity Date Transaction Type Settle Date Trade Date Total AmountIdentifier Buy 9/29/21 10/19/21 Buy 230,000.00 CA RIVERSIDE CNTY IFA LEASE REV TXB 11/1/24 0.87 (230,000.00) 0.00 (230,000.00)76913DFV4 9/30/21 10/14/21 Buy 190,000.00 CA CITY OF CORONA POBS TXB 5/1/24 0.71 (190,000.00) 0.00 (190,000.00)21969AAC6 9/30/21 10/7/21 Buy 270,000.00 CA GOLDEN STATE TOBACCO SEC CORP TXB 6/1/25 1.40 (270,000.00) 0.00 (270,000.00)38122NA77 (690,000.00) 0.00 (690,000.00)Total for Buy 690,000.00 0.00 827,044.13 Settlement Date Cash Balance Unrealized G/L Currency Forwards Page 17 of 36 payden.com Los Angeles | Boston | London | Milan 203 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier Taxable Treasuries 1/26/21 2/1/21 325,000.00 U.S. TREASURY NOTE 0.13 1/30/23 33.12 325,000.00 0.00 68.44 91282CBG5 1/29/21 2/1/21 2,156,800.00 U.S. TREASURY NOTE 0.13 1/30/23 219.78 2,157,193.98 (24.27) 454.22 91282CBG5 1/29/21 2/1/21 2,156,800.00 U.S. TREASURY NOTE 0.13 1/30/23 219.78 2,157,165.84 (22.54) 454.22 91282CBG5 1/29/21 2/1/21 1,080,600.00 U.S. TREASURY NOTE 0.13 1/30/23 110.12 1,080,797.39 (12.16) 227.57 91282CBG5 1/29/21 2/1/21 185,800.00 U.S. TREASURY NOTE 0.13 1/30/23 18.93 185,833.94 (2.09) 39.13 91282CBG5 2/2/21 2/3/21 540,000.00 U.S. TREASURY NOTE 0.13 1/30/23 55.03 540,070.65 (4.35) 113.72 91282CBG5 2/11/21 2/16/21 315,000.00 U.S. TREASURY NOTE 0.13 1/30/23 32.10 315,067.14 (4.14) 66.34 91282CBG5 2/12/21 2/16/21 590,000.00 U.S. TREASURY NOTE 0.13 1/30/23 60.12 590,125.76 (7.75) 124.25 91282CBG5 2/24/21 2/25/21 420,000.00 U.S. TREASURY NOTE 0.13 1/30/23 42.80 420,022.66 (1.40) 88.45 91282CBG5 2/26/21 3/1/21 280,000.00 U.S. TREASURY NOTE 0.13 1/30/23 28.53 279,992.40 0.47 58.97 91282CBG5 3/30/21 3/31/21 520,000.00 U.S. TREASURY NOTE 0.13 3/31/23 53.29 519,817.69 10.02 1.79 91282CBU4 3/30/21 3/31/21 560,000.00 U.S. TREASURY NOTE 0.13 3/31/23 57.39 559,820.03 9.89 1.92 91282CBU4 4/20/21 4/21/21 3,070,000.00 U.S. TREASURY NOTE 0.13 3/31/23 314.61 3,068,799.43 65.97 10.54 91282CBU4 9/23/21 9/24/21 560,000.00 U.S. TREASURY NOTE 0.13 8/31/23 13.54 558,592.23 14.10 59.94 91282CCU3 1/12/21 1/13/21 7,310,000.00 U.S. TREASURY NOTE 0.13 12/15/23 748.98 7,294,690.03 570.56 2,696.31 91282CBA8 1/29/21 2/1/21 4,775,000.00 U.S. TREASURY NOTE 0.13 1/15/24 486.58 4,768,924.67 218.01 1,265.12 91282CBE0 3/23/21 3/24/21 420,000.00 U.S. TREASURY NOTE 0.25 3/15/24 86.35 419,432.02 19.02 46.41 91282CBR1 Page 18 of 36 payden.com Los Angeles | Boston | London | Milan 204 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 4/1/21 4/5/21 560,000.00 U.S. TREASURY NOTE 0.25 3/15/24 115.14 558,778.42 40.90 61.88 91282CBR1 5/28/21 6/1/21 980,000.00 U.S. TREASURY NOTE 0.25 5/15/24 199.73 978,845.60 36.19 925.41 91282CCC3 6/30/21 7/1/21 280,000.00 U.S. TREASURY NOTE 0.25 6/15/24 57.38 278,499.14 45.57 206.56 91282CCG4 7/30/21 8/2/21 1,550,000.00 U.S. TREASURY NOTE 0.38 7/15/24 473.85 1,551,315.07 (38.75) 1,232.00 91282CCL3 8/31/21 9/1/21 2,795,000.00 U.S. TREASURY NOTE 0.38 7/15/24 854.45 2,794,151.56 25.00 2,221.57 91282CCL3 9/28/21 9/29/21 985,000.00 U.S. TREASURY NOTE 0.38 9/14/24 20.41 979,930.48 9.39 163.26 91282CCX7 Total for Treasuries 4,301.99 32,382,866.13 947.64 10,588.01 Agencies 2/12/21 2/16/21 560,000.00 FHLB C 05/12/21 Q 0.60 2/10/26 280.00 559,656.84 6.45 457.33 3130AKXQ4 12/3/20 12/4/20 300,000.00 FHLMC C 11/25/22 Q 0.45 11/24/24 112.50 300,000.00 0.00 472.50 3134GXDZ4 Total for Agencies 392.50 859,656.84 6.45 929.83 Taxable Muni 2/13/20 2/18/20 130,000.00 CA ALAMEDA CNTY JT PWR AUTH LEASE TXB 3.10 6/1/23 335.29 132,903.85 (143.28) 1,341.17 010831DQ5 9/20/19 9/26/19 680,000.00 CA BAY AREA TOLL AUTH TOLL BRDG REV TXB 2.18 4/1/23 1,237.60 680,000.00 0.00 7,425.60 072024WN8 9/23/20 10/15/20 330,000.00 CA BEVERLY HILLS PFA LEASE REV TXB 0.37 6/1/22 102.58 330,000.00 0.00 410.30 088006JW2 8/29/19 9/12/19 300,000.00 CA CONTRA COSTA CCD GO/ULT TXB 1.65 8/1/22 413.00 300,000.00 0.00 826.00 212204JC6 10/17/19 10/21/19 300,000.00 CA DEPT WTR RESOURCES-PWR SUP TXB ETM 2.00 5/1/22 500.00 300,287.34 (40.66) 2,500.00 13066YTZ2 5/13/20 6/2/20 330,000.00 CA GLENDALE USD GO/ULT TXB 1.04 9/1/22 286.28 330,000.00 0.00 286.28 378460YB9 11/20/19 11/25/19 520,000.00 CA HEALTH FACS-NO PLACE LIKE HOME-TXB 1.89 6/1/22 820.30 520,000.00 0.00 3,281.20 13032UUZ9 5/28/21 6/10/21 480,000.00 CA LOS ALTOS SCH DIST GO BANS TXB 1.00 10/1/24 400.00 486,409.56 (175.44) 1,480.00 544290JH3 Page 19 of 36 payden.com Los Angeles | Boston | London | Milan 205 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 2/25/21 3/4/21 230,000.00 CA LOS ANGELES MUNI IMPT CORP LEASE TXB 0.68 10/31/24 130.91 230,000.00 0.00 903.27 5445872S6 8/14/20 8/20/20 325,000.00 CA LOS ANGELES MUNI IMPT CORP LEASE TXT 0.52 11/1/22 139.48 325,000.00 0.00 697.40 544587Y28 5/1/20 5/19/20 250,000.00 CA MOUNTAIN VIEW-WHISMAN SD TXB 1.04 9/1/22 217.29 250,000.00 0.00 217.29 62451FKF6 4/23/20 5/6/20 170,000.00 CA RIVERSIDE CNTY PENSN OBLG TXB 2.36 2/14/23 334.76 170,000.00 0.00 513.30 76913CAX7 6/18/20 7/14/20 280,000.00 CA SACRAMENTO CNTY SANTN DIST REV TXB 0.63 12/1/22 146.77 280,000.00 0.00 587.07 786134WD4 6/17/20 7/7/20 150,000.00 CA SAN BERNARDINO CCD TXB 0.73 8/1/23 91.13 150,000.00 0.00 182.25 796720NP1 11/21/19 12/12/19 435,000.00 CA SAN BERNARDINO CCD TXB 1.88 8/1/22 682.59 435,000.00 0.00 1,365.18 796720ME7 6/4/18 6/21/18 200,000.00 CA SAN DIEGO CITY PUB FACS LEASE TXB 2.99 10/15/21 499.00 200,000.00 0.00 2,761.13 797299LT9 4/20/20 4/22/20 250,000.00 CA SAN DIEGO REDEV AGY TAB TXB 3.25 9/1/22 677.08 254,153.49 (371.95) 677.08 79730WAY6 2/19/20 2/21/20 400,000.00 CA SAN FRANCISCO REDEV AGY-TXBL 2.38 8/1/22 791.67 402,258.87 (222.91) 1,583.33 79770GGP5 11/15/18 11/28/18 125,000.00 CA SANTA BARBARA CNTY SOLID WST COP TXB 3.30 12/1/21 343.75 125,000.00 0.00 1,375.00 80136PCY7 10/23/19 11/12/19 420,000.00 CA SONOMA CNTY CLG DIST TXB 1.97 8/1/22 689.15 420,000.00 0.00 1,378.30 835569GP3 9/11/20 9/24/20 370,000.00 CA SOUTHERN CA PUBLIC POWER TXB 0.53 7/1/23 162.49 370,000.00 0.00 487.48 842475P58 8/21/17 8/24/17 210,000.00 CA STATE GO/ULT-TXBL BABS 6.65 3/1/22 1,163.75 210,000.00 0.00 1,163.75 13063BFS6 8/27/20 9/17/20 150,000.00 CA STATE UNIVERSITY TXB 0.48 11/1/23 59.38 150,000.00 0.00 296.88 13077DMJ8 12/13/18 12/17/18 285,000.00 CA UNIV OF CALIFORNIA REV TXB 3.28 5/15/22 779.71 285,181.59 (24.10) 3,534.70 91412HDJ9 7/16/20 7/23/20 330,000.00 CA UPPER SANTA CLARA VLY JPA REV TXB 0.53 8/1/22 144.38 330,000.00 0.00 288.75 916544ER6 6/13/19 6/17/19 120,000.00 CT STATE GO/ULT TXB 2.40 10/15/21 240.10 120,003.55 (7.61) 1,328.55 20772JKP6 Page 20 of 36 payden.com Los Angeles | Boston | London | Milan 206 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 5/29/20 6/11/20 120,000.00 CT STATE OF CONNECTICUT GO/ULT TXB 2.50 7/1/22 250.00 120,734.70 (80.74) 750.00 20772KJU4 3/29/19 4/11/19 200,000.00 CT STATE OF CONNECTICUT TXB 2.92 4/15/23 486.83 200,000.00 0.00 2,693.81 20772KGM5 6/6/19 6/10/19 100,000.00 CT STATE OF CONNECTICUT TXB 2.92 4/15/23 243.42 100,676.79 (36.19) 1,346.91 20772KGM5 2/7/19 2/21/19 190,000.00 HI STATE GO/ULT TXB 2.77 1/1/22 438.58 190,000.00 0.00 1,315.75 419792YL4 6/26/20 7/9/20 210,000.00 MA STATE GO/ULT TXB 0.39 7/1/22 67.55 210,000.00 0.00 202.65 57582RF76 6/16/21 6/23/21 400,000.00 NY STATE DORM AUTH PERS INC TAX TXB 0.89 3/15/25 295.67 400,000.00 0.00 965.84 64990FD43 Total for Taxable Muni 13,170.46 9,007,609.74 (1,102.90) 44,166.20 Credit 10/15/20 10/19/20 300,000.00 AMAZON.COM 2.50 8/29/22 625.00 306,873.09 (486.30) 2,541.67 023135AJ5 6/1/20 6/3/20 270,000.00 AMAZON.COM 0.40 6/3/23 90.00 269,789.42 10.36 354.00 023135BP0 5/10/21 5/12/21 255,000.00 AMAZON.COM 0.45 5/12/24 95.63 254,675.94 10.19 443.06 023135BW5 5/4/20 5/11/20 195,000.00 APPLE 0.75 5/11/23 121.88 194,715.67 14.53 568.75 037833DV9 9/4/19 9/11/19 525,000.00 APPLE 1.70 9/11/22 743.75 524,971.91 2.44 495.83 037833DL1 4/16/21 4/22/21 235,000.00 BANK OF AMERICA 0.98 4/22/24 191.13 235,000.00 0.00 1,013.01 06051GJR1 1/22/19 1/25/19 520,000.00 BANK OF AMERICA 3.34 1/25/22 1,445.17 520,000.00 0.00 3,179.37 06050TMJ8 1/21/20 1/28/20 300,000.00 BNY MELLON 1.85 12/28/22 462.50 299,907.37 5.75 986.67 06406RAM9 8/20/19 8/23/19 100,000.00 BNY MELLON 1.95 8/23/22 162.50 99,990.48 0.88 205.83 06406RAK3 8/10/20 8/12/20 115,000.00 CHEVRON 0.43 8/11/23 40.83 115,000.00 0.00 68.04 166756AJ5 11/13/17 11/15/17 500,000.00 CHEVRON FRN US0003M 0.65 12/3/21 270.63 500,520.14 (101.99) 252.34 166764AU4 Page 21 of 36 payden.com Los Angeles | Boston | London | Milan 207 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 10/23/19 10/25/19 180,000.00 DTE ELECTRIC 2.65 3/17/22 397.50 180,716.45 (83.63) 1,404.50 250847EJ5 7/26/19 7/30/19 250,000.00 DUKE ENERGY 2.80 2/14/22 583.33 250,840.30 (111.54) 2,644.44 144141DC9 8/13/19 8/16/19 300,000.00 EXXON MOBIL 1.90 8/16/22 475.50 300,000.00 0.00 713.25 30231GBB7 5/25/21 6/3/21 50,000.00 HORMEL FOODS 0.65 6/4/22 27.08 49,991.99 0.25 106.53 440452AG5 3/15/19 3/22/19 485,000.00 JPMORGAN CHASE 3.21 4/1/22 1,296.16 485,000.00 0.00 7,776.98 46647PBB1 3/9/21 3/16/21 565,000.00 JPMORGAN CHASE 0.70 3/16/23 328.17 565,000.00 0.00 164.09 46647PBZ8 4/19/21 4/22/21 235,000.00 MORGAN STANLEY 0.73 4/5/23 143.15 235,000.00 0.00 758.72 61772BAA1 5/26/21 6/1/21 265,000.00 MORGAN STANLEY 0.79 5/30/24 174.46 265,000.00 0.00 697.83 61747YEA9 3/25/20 3/27/20 20,000.00 NIKE 2.40 2/26/25 40.00 19,981.04 0.45 5.33 654106AH6 8/3/21 8/9/21 125,000.00 PACCAR FINANCIAL 0.50 8/9/24 52.08 124,935.76 1.85 90.28 69371RR40 10/25/19 10/29/19 120,000.00 PECO ENERGY 2.38 6/16/22 237.50 120,406.86 (34.97) 126.67 693304AP2 6/21/21 6/24/21 200,000.00 PPL ELECTRIC UTILITIES FRN SOFRRATE 0.38 12/27/21 63.33 200,000.00 0.00 14.78 69351UAY9 6/29/21 7/12/21 135,000.00 SALESFORCE.COM 0.63 7/16/22 70.31 134,936.22 1.88 185.16 79466LAG9 6/10/21 6/14/21 560,000.00 TRUIST BANK 3.69 8/2/23 1,721.53 595,149.08 (1,017.83) 3,385.68 86787EAY3 4/23/21 4/27/21 550,000.00 UNITEDHEALTH GROUP 3.50 2/14/24 1,604.17 588,292.36 (1,325.00) 2,459.72 91324PDM1 12/5/19 12/9/19 550,000.00 US BANK CINCINNATI 1.95 12/7/22 893.75 549,809.38 12.30 2,442.92 90331HPF4 Total for Credit 12,357.05 7,986,503.46 (3,100.40) 33,085.44 Mortgage-Backed 7/25/19 7/30/19 183,907.38 FHMS K020 A2 CMBS 2.37 2/27/22 363.68 184,139.47 (29.50) 363.68 3137ATRW4 Page 22 of 36 payden.com Los Angeles | Boston | London | Milan 208 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 8/14/19 8/19/19 145,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 401.17 147,694.79 (157.90) 401.17 3137B36J2 8/14/19 8/19/19 225,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 622.50 229,174.57 (244.60) 622.50 3137B36J2 10/15/19 10/18/19 110,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 304.33 111,778.30 (104.20) 304.33 3137B36J2 3/2/21 3/5/21 510,000.00 FHMS K032 A2 CMBS 3.31 4/16/23 1,406.75 533,798.46 (1,187.94) 1,406.75 3137B4GY6 2/27/20 3/3/20 490,000.00 FHMS K033 A2 3.06 5/1/23 1,249.50 502,967.67 (587.66) 1,249.50 3137B4WB8 6/12/19 6/17/19 128,051.47 FHMS KS01 A2 CMBS 2.52 5/1/22 269.12 128,282.02 (14.68) 269.12 3137B1U75 4/27/21 5/7/21 260,471.85 FHMS Q015 A 1MOFRN CMBS 0.25 10/25/21 54.27 260,471.85 0.00 10.85 3137FYUR5 5/29/20 6/3/20 390,491.89 FNA 2014-M8 A2 CMBS 3.06 4/28/24 994.45 410,498.49 (601.40) 994.45 3136AKQM8 Total for Mortgage-Backed 5,665.77 2,508,805.63 (2,927.89) 5,622.35 Asset-Backed 9/10/19 9/18/19 187,524.67 BMW 2019-A A3 CAR 1.92 5/3/22 300.04 187,515.30 0.64 60.01 05588CAC6 2/11/20 2/19/20 290,000.00 CAPITAL ONE 2020-1 A3 CAR 1.60 9/2/22 386.67 289,965.00 1.36 206.22 14043MAC5 6/10/20 6/17/20 56,127.38 DRIVE 2020-2 A3 CAR 0.83 12/29/21 38.82 56,126.56 0.08 20.70 26208VAD8 4/13/21 4/21/21 250,000.00 DRIVE 2021-1 B CAR 0.65 4/14/23 135.42 249,981.39 0.82 72.22 262108AD5 8/20/19 8/27/19 178,236.87 HONDA 2019-3 A3 CAR 1.78 4/15/22 264.38 178,236.41 0.04 141.01 43815NAC8 3/5/19 3/13/19 89,937.23 JOHN DEERE 2019-A A3 EQP 2.91 1/19/22 218.10 89,934.04 0.25 116.32 47789JAD8 3/4/20 3/11/20 430,000.00 JOHN DEERE 2020-A A3 EQP 1.10 7/30/22 394.17 429,984.85 0.59 210.22 47789KAC7 1/21/20 1/29/20 104,770.29 MERCEDES 2020-A A3 CAR LEASE 1.84 1/19/22 160.65 104,765.87 0.46 85.68 58770FAC6 9/15/20 9/23/20 299,635.69 SDART 2020-3 A3 CAR 0.52 1/31/22 129.84 299,621.25 1.14 69.25 80285WAD9 Page 23 of 36 payden.com Los Angeles | Boston | London | Milan 209 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Interest Income and Amortization - Securities Held Currency: USD Trade Date Settle Date Face Amount Coupon Rate Effective Maturity End of Period Accrued Interest Interest Earnings Current Month Amortized Cost Amortization Current Month Description Identifier 8/6/19 8/14/19 162,391.39 TOYOTA 2019-C A3 CAR 1.91 3/29/22 258.47 162,391.37 0.05 137.85 89238UAD2 Total for Asset-Backed 2,286.56 2,048,522.05 5.43 1,119.48 38,174.33 54,793,963.85 (6,171.67)Total for Taxable 95,511.32 Grand Total 38,174.33 54,793,963.85 (6,171.67) 95,511.32 Page 24 of 36 payden.com Los Angeles | Boston | London | Milan 210 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Interest Income and Amortization - Traded or Matured Currency: USD Trade Date Settle Date Face Amount Description Identifier Coupon Rate Effective Maturity Interest Earnings Current Month Amortized Cost Amortization Current Month Taxable Treasuries 8/31/21 1,950,000.00 U.S. TREASURY NOTE 0.13 12/31/22 1,949,483.69 0.00 0.00 9/1/21 91282CBD2 8/31/21 510,000.00 U.S. TREASURY NOTE 0.13 12/31/22 509,959.03 0.00 0.00 9/1/21 91282CBD2 8/31/21 25,000.00 U.S. TREASURY NOTE 0.13 12/31/22 25,000.67 0.00 0.00 9/1/21 91282CBD2 9/28/21 560,000.00 U.S. TREASURY NOTE 0.13 12/31/22 560,014.15 53.26 (0.87)9/29/21 91282CBD2 9/29/21 270,000.00 U.S. TREASURY NOTE 0.38 9/14/24 268,825.27 16.78 6.52 9/30/21 91282CCX7 9/29/21 230,000.00 U.S. TREASURY NOTE 0.38 9/14/24 228,999.30 14.30 5.55 9/30/21 91282CCX7 9/29/21 60,000.00 U.S. TREASURY NOTE 0.38 9/14/24 59,738.95 3.73 1.45 9/30/21 91282CCX7 9/29/21 130,000.00 U.S. TREASURY NOTE 0.38 9/14/24 129,330.31 1.35 0.62 9/30/21 91282CCX7 Total for Treasuries 89.41 3,731,351.37 13.28 Taxable Muni 9/1/21 240,000.00 CA SANTA ANA CMNTY REDEV AGY TXB 3.35 9/1/21 240,000.00 0.00 0.00 9/1/21 801096AP3 Total for Taxable Muni 0.00 240,000.00 0.00 Credit 9/9/21 550,000.00 WELLS FARGO 2.08 9/9/22 550,000.00 254.47 0.00 9/9/21 94988J6A0 9/15/21 250,000.00 PFIZER 3.00 9/15/21 250,000.00 291.67 4.28 9/15/21 717081EM1 9/21/21 530,000.00 WELLS FARGO 3.63 9/29/21 529,998.35 1,067.36 1.06 9/21/21 94988J5T0 Total for Credit 1,613.49 1,329,998.35 5.34 Mortgage-Backed 9/1/21 11,954.70 FNA 2014-M8 A2 CMBS 3.06 4/28/24 12,585.60 0.00 0.00 9/25/21 3136AKQM8 Page 25 of 36 payden.com Los Angeles | Boston | London | Milan 211 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Interest Income and Amortization - Traded or Matured Currency: USD Trade Date Settle Date Face Amount Description Identifier Coupon Rate Effective Maturity Interest Earnings Current Month Amortized Cost Amortization Current Month 9/1/21 6.38 FNA 2018-M5 A2 CMBS 3.56 9/25/21 6.38 0.00 0.00 9/25/21 3136B1XP4 9/1/21 4,384.97 FHMS K020 A2 CMBS 2.37 2/27/22 4,391.20 0.00 0.00 9/25/21 3137ATRW4 9/1/21 414.20 FHMS KS01 A2 CMBS 2.52 5/1/22 414.99 0.00 0.00 9/25/21 3137B1U75 9/25/21 10,561.12 FHMS Q015 A 1MOFRN CMBS 0.25 10/25/21 10,561.12 1.76 0.00 9/25/21 3137FYUR5 Total for Mortgage-Backed 1.76 27,959.30 0.00 Asset-Backed 9/15/21 17,801.72 DRIVE 2020-2 A3 CAR 0.83 12/29/21 17,801.45 5.75 0.01 9/15/21 26208VAD8 9/15/21 17,553.96 HONDA 2019-3 A3 CAR 1.78 4/15/22 17,553.91 12.15 0.00 9/15/21 43815NAC8 9/15/21 10,224.43 JOHN DEERE 2019-A A3 EQP 2.91 1/19/22 10,224.05 11.57 0.01 9/15/21 47789JAD8 9/15/21 13,613.07 MERCEDES 2020-A A3 CAR LEASE 1.84 1/19/22 13,612.46 9.74 0.03 9/15/21 58770FAC6 9/15/21 30,364.31 SDART 2020-3 A3 CAR 0.52 1/31/22 30,362.79 6.14 0.05 9/15/21 80285WAD9 9/15/21 16,537.91 TOYOTA 2019-C A3 CAR 1.91 3/29/22 16,537.91 12.28 0.00 9/15/21 89238UAD2 9/25/21 19,123.23 BMW 2019-A A3 CAR 1.92 5/3/22 19,122.26 24.48 0.05 9/25/21 05588CAC6 Total for Asset-Backed 82.11 125,214.84 0.16 Total for Taxable 1,786.78 5,454,523.86 18.79 Grand Total 18.79 5,454,523.86 1,786.78 Page 26 of 36 payden.com Los Angeles | Boston | London | Milan 212 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Unrealized Gain / Loss From Amortized Cost Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Principal Purchase Cost Unrealized Gain or (Loss) From Cost Principal Amortized Cost Unrealized Gain or (Loss) Amortized Cost Principal Market Value Cash Mat < 90 days 827,044.13 CASH OR STIF 0.00 10/1/21 827,044.13 0.00 827,044.13 0.00 827,044.13 Total for Mat < 90 days 827,044.13 0.00 827,044.13 0.00 827,044.13 Total for Cash 827,044.13 0.00 827,044.13 0.00 827,044.13 Treasuries Mat > 90 days 1/26/21 2/1/21 325,000.00 U.S. TREASURY NOTE 0.13 1/30/23 325,000.00 (107.91) 325,000.00 (107.91) 324,892.09 1/29/21 2/1/21 2,156,800.00 U.S. TREASURY NOTE 0.13 1/30/23 2,157,389.76 (1,305.88) 2,157,193.98 (1,110.10) 2,156,083.88 1/29/21 2/1/21 2,156,800.00 U.S. TREASURY NOTE 0.13 1/30/23 2,157,347.63 (1,263.75) 2,157,165.84 (1,081.96) 2,156,083.88 1/29/21 2/1/21 1,080,600.00 U.S. TREASURY NOTE 0.13 1/30/23 1,080,895.48 (654.27) 1,080,797.39 (556.18) 1,080,241.21 1/29/21 2/1/21 185,800.00 U.S. TREASURY NOTE 0.13 1/30/23 185,850.80 (112.49) 185,833.94 (95.63) 185,738.31 2/2/21 2/3/21 540,000.00 U.S. TREASURY NOTE 0.13 1/30/23 540,105.47 (284.77) 540,070.65 (249.95) 539,820.70 2/11/21 2/16/21 315,000.00 U.S. TREASURY NOTE 0.13 1/30/23 315,098.44 (203.03) 315,067.14 (171.73) 314,895.41 2/12/21 2/16/21 590,000.00 U.S. TREASURY NOTE 0.13 1/30/23 590,184.38 (380.28) 590,125.76 (321.66) 589,804.10 2/24/21 2/25/21 420,000.00 U.S. TREASURY NOTE 0.13 1/30/23 420,032.81 (172.26) 420,022.66 (162.12) 419,860.55 2/26/21 3/1/21 280,000.00 U.S. TREASURY NOTE 0.13 1/30/23 279,989.06 (82.03) 279,992.40 (85.37) 279,907.03 3/30/21 3/31/21 520,000.00 U.S. TREASURY NOTE 0.13 3/31/23 519,756.25 (192.97) 519,817.69 (254.41) 519,563.28 3/30/21 3/31/21 560,000.00 U.S. TREASURY NOTE 0.13 3/31/23 559,759.38 (229.69) 559,820.03 (290.34) 559,529.69 4/20/21 4/21/21 3,070,000.00 U.S. TREASURY NOTE 0.13 3/31/23 3,068,441.02 (1,019.33) 3,068,799.43 (1,377.74) 3,067,421.69 9/23/21 9/24/21 560,000.00 U.S. TREASURY NOTE 0.13 8/31/23 558,578.13 (65.63) 558,592.23 (79.73) 558,512.50 1/12/21 1/13/21 7,310,000.00 U.S. TREASURY NOTE 0.13 12/15/23 7,289,726.17 (12,849.61) 7,294,690.03 (17,813.47) 7,276,876.56 1/29/21 2/1/21 4,775,000.00 U.S. TREASURY NOTE 0.13 1/15/24 4,767,166.02 (16,973.62) 4,768,924.67 (18,732.27) 4,750,192.39 3/23/21 3/24/21 420,000.00 U.S. TREASURY NOTE 0.25 3/15/24 419,310.94 (721.88) 419,432.02 (842.95) 418,589.06 4/1/21 4/5/21 560,000.00 U.S. TREASURY NOTE 0.25 3/15/24 558,534.38 (415.63) 558,778.42 (659.67) 558,118.75 5/28/21 6/1/21 980,000.00 U.S. TREASURY NOTE 0.25 5/15/24 978,698.44 (3,521.87) 978,845.60 (3,669.03) 975,176.57 6/30/21 7/1/21 280,000.00 U.S. TREASURY NOTE 0.25 6/15/24 278,359.38 65.62 278,499.14 (74.14) 278,425.00 7/30/21 8/2/21 1,550,000.00 U.S. TREASURY NOTE 0.38 7/15/24 1,551,392.58 (5,812.49) 1,551,315.07 (5,734.98) 1,545,580.08 8/31/21 9/1/21 2,795,000.00 U.S. TREASURY NOTE 0.38 7/15/24 2,794,126.56 (7,096.67) 2,794,151.56 (7,121.67) 2,787,029.89 9/28/21 9/29/21 985,000.00 U.S. TREASURY NOTE 0.38 9/14/24 979,921.09 808.01 979,930.48 798.62 980,729.10 Total for Mat > 90 days 32,375,664.17 (52,592.43) 32,382,866.13 (59,794.39) 32,323,071.74 Total for Treasuries 32,375,664.17 (52,592.43) 32,382,866.13 (59,794.39) 32,323,071.74 Agencies Mat > 90 days 12/3/20 12/4/20 300,000.00 FHLMC C 11/25/22 Q 0.45 11/24/24 300,000.00 (1,932.04) 300,000.00 (1,932.04) 298,067.96 2/12/21 2/16/21 560,000.00 FHLB C 05/12/21 Q 0.60 2/10/26 559,608.00 (5,778.26) 559,656.84 (5,827.10) 553,829.74 Page 27 of 36 payden.com Los Angeles | Boston | London | Milan 213 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Unrealized Gain / Loss From Amortized Cost Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Principal Purchase Cost Unrealized Gain or (Loss) From Cost Principal Amortized Cost Unrealized Gain or (Loss) Amortized Cost Principal Market Value Total for Mat > 90 days 859,608.00 (7,710.30) 859,656.84 (7,759.13) 851,897.70 Total for Agencies 859,608.00 (7,710.30) 859,656.84 (7,759.13) 851,897.70 Taxable Muni Mat < 90 days 6/13/19 6/17/19 120,000.00 CT STATE GO/ULT TXB 2.40 10/15/21 120,216.00 (138.22) 120,003.55 74.23 120,077.78 6/4/18 6/21/18 200,000.00 CA SAN DIEGO CITY PUB FACS 2.99 10/15/21 200,000.00 157.64 200,000.00 157.64 200,157.64 11/15/18 11/28/18 125,000.00 CA SANTA BARBARA CNTY SOLID 3.30 12/1/21 125,000.00 620.50 125,000.00 620.50 125,620.50 Total for Mat < 90 days 445,216.00 639.92 445,003.55 852.37 445,855.92 Mat > 90 days 2/7/19 2/21/19 190,000.00 HI STATE GO/ULT TXB 2.77 1/1/22 190,000.00 1,178.18 190,000.00 1,178.18 191,178.18 8/21/17 8/24/17 210,000.00 CA STATE GO/ULT-TXBL BABS 6.65 3/1/22 245,815.50 (30,275.01) 210,000.00 5,540.49 215,540.49 10/17/19 10/21/19 300,000.00 CA DEPT WTR RESOURCES-PWR S 2.00 5/1/22 301,251.00 1,813.50 300,287.34 2,777.16 303,064.50 12/13/18 12/17/18 285,000.00 CA UNIV OF CALIFORNIA REV T 3.28 5/15/22 286,000.35 4,498.54 285,181.59 5,317.30 290,498.89 9/23/20 10/15/20 330,000.00 CA BEVERLY HILLS PFA LEASE 0.37 6/1/22 330,000.00 582.02 330,000.00 582.02 330,582.02 11/20/19 11/25/19 520,000.00 CA HEALTH FACS-NO PLACE LIK 1.89 6/1/22 520,000.00 5,742.72 520,000.00 5,742.72 525,742.72 5/29/20 6/11/20 120,000.00 CT STATE OF CONNECTICUT GO/ 2.50 7/1/22 122,018.40 (73.18) 120,734.70 1,210.52 121,945.22 6/26/20 7/9/20 210,000.00 MA STATE GO/ULT TXB 0.39 7/1/22 210,000.00 422.13 210,000.00 422.13 210,422.13 8/29/19 9/12/19 300,000.00 CA CONTRA COSTA CCD GO/ULT 1.65 8/1/22 300,000.00 3,722.15 300,000.00 3,722.15 303,722.15 11/21/19 12/12/19 435,000.00 CA SAN BERNARDINO CCD TXB 1.88 8/1/22 435,000.00 6,149.65 435,000.00 6,149.65 441,149.65 2/19/20 2/21/20 400,000.00 CA SAN FRANCISCO REDEV AGY- 2.38 8/1/22 406,628.00 546.84 402,258.87 4,915.97 407,174.84 10/23/19 11/12/19 420,000.00 CA SONOMA CNTY CLG DIST TXB 1.97 8/1/22 420,000.00 6,374.40 420,000.00 6,374.40 426,374.40 7/16/20 7/23/20 330,000.00 CA UPPER SANTA CLARA VLY JP 0.53 8/1/22 330,000.00 784.44 330,000.00 784.44 330,784.44 5/13/20 6/2/20 330,000.00 CA GLENDALE USD GO/ULT TXB 1.04 9/1/22 330,000.00 2,905.35 330,000.00 2,905.35 332,905.35 5/1/20 5/19/20 250,000.00 CA MOUNTAIN VIEW-WHISMAN SD 1.04 9/1/22 250,000.00 2,106.02 250,000.00 2,106.02 252,106.02 4/20/20 4/22/20 250,000.00 CA SAN DIEGO REDEV AGY TAB 3.25 9/1/22 260,687.50 (3,936.48) 254,153.49 2,597.53 256,751.02 8/14/20 8/20/20 325,000.00 CA LOS ANGELES MUNI IMPT CO 0.52 11/1/22 325,000.00 1,110.69 325,000.00 1,110.69 326,110.69 6/18/20 7/14/20 280,000.00 CA SACRAMENTO CNTY SANTN DI 0.63 12/1/22 280,000.00 1,112.72 280,000.00 1,112.72 281,112.72 4/23/20 5/6/20 170,000.00 CA RIVERSIDE CNTY PENSN OBL 2.36 2/14/23 170,000.00 4,533.16 170,000.00 4,533.16 174,533.16 9/20/19 9/26/19 680,000.00 CA BAY AREA TOLL AUTH TOLL 2.18 4/1/23 680,000.00 18,686.56 680,000.00 18,686.56 698,686.56 3/29/19 4/11/19 200,000.00 CT STATE OF CONNECTICUT TXB 2.92 4/15/23 200,000.00 7,592.01 200,000.00 7,592.01 207,592.01 6/6/19 6/10/19 100,000.00 CT STATE OF CONNECTICUT TXB 2.92 4/15/23 101,695.00 2,101.01 100,676.79 3,119.21 103,796.01 2/13/20 2/18/20 130,000.00 CA ALAMEDA CNTY JT PWR AUTH 3.10 6/1/23 135,726.50 143.48 132,903.85 2,966.14 135,869.98 9/11/20 9/24/20 370,000.00 CA SOUTHERN CA PUBLIC POWER 0.53 7/1/23 370,000.00 780.70 370,000.00 780.70 370,780.70 6/17/20 7/7/20 150,000.00 CA SAN BERNARDINO CCD TXB 0.73 8/1/23 150,000.00 1,054.07 150,000.00 1,054.07 151,054.07 8/27/20 9/17/20 150,000.00 CA STATE UNIVERSITY TXB 0.48 11/1/23 150,000.00 24.25 150,000.00 24.25 150,024.25 5/28/21 6/10/21 480,000.00 CA LOS ALTOS SCH DIST GO BA 1.00 10/1/24 487,070.40 (1,303.64) 486,409.56 (642.80) 485,766.76 2/25/21 3/4/21 230,000.00 CA LOS ANGELES MUNI IMPT CO 0.68 10/31/24 230,000.00 5.84 230,000.00 5.84 230,005.84 Page 28 of 36 payden.com Los Angeles | Boston | London | Milan 214 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Unrealized Gain / Loss From Amortized Cost Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Principal Purchase Cost Unrealized Gain or (Loss) From Cost Principal Amortized Cost Unrealized Gain or (Loss) Amortized Cost Principal Market Value 6/16/21 6/23/21 400,000.00 NY STATE DORM AUTH PERS INC 0.89 3/15/25 400,000.00 765.99 400,000.00 765.99 400,765.99 Total for Mat > 90 days 8,616,892.65 39,148.11 8,562,606.19 93,434.57 8,656,040.76 Total for Taxable Muni 9,062,108.65 39,788.03 9,007,609.74 94,286.93 9,101,896.67 Credit Mat < 90 days 11/13/17 11/15/17 500,000.00 CHEVRON FRN US0003M 0.65 12/3/21 505,334.00 (4,238.96) 500,520.14 574.90 501,095.04 6/21/21 6/24/21 200,000.00 PPL ELECTRIC UTILITIES FRN 0.38 12/27/21 200,000.00 206.35 200,000.00 206.35 200,206.35 Total for Mat < 90 days 705,334.00 (4,032.61) 700,520.14 781.25 701,301.39 Mat > 90 days 1/22/19 1/25/19 520,000.00 BANK OF AMERICA 3.34 1/25/22 520,000.00 5,174.00 520,000.00 5,174.00 525,174.00 7/26/19 7/30/19 250,000.00 DUKE ENERGY 2.80 2/14/22 253,792.50 (1,337.50) 250,840.30 1,614.70 252,455.00 10/23/19 10/25/19 180,000.00 DTE ELECTRIC 2.65 3/17/22 182,687.40 (725.40) 180,716.45 1,245.55 181,962.00 3/15/19 3/22/19 485,000.00 JPMORGAN CHASE 3.21 4/1/22 485,000.00 6,819.10 485,000.00 6,819.10 491,819.10 5/25/21 6/3/21 50,000.00 HORMEL FOODS 0.65 6/4/22 49,991.00 48.00 49,991.99 47.01 50,039.00 10/25/19 10/29/19 120,000.00 PECO ENERGY 2.38 6/16/22 121,226.40 676.92 120,406.86 1,496.46 121,903.32 6/29/21 7/12/21 135,000.00 SALESFORCE.COM 0.63 7/16/22 134,931.15 349.65 134,936.22 344.58 135,280.80 8/13/19 8/16/19 300,000.00 EXXON MOBIL 1.90 8/16/22 300,000.00 4,521.00 300,000.00 4,521.00 304,521.00 8/20/19 8/23/19 100,000.00 BNY MELLON 1.95 8/23/22 99,968.00 1,606.00 99,990.48 1,583.52 101,574.00 10/15/20 10/19/20 300,000.00 AMAZON.COM 2.50 8/29/22 312,498.00 (6,426.00) 306,873.09 (801.09) 306,072.00 9/4/19 9/11/19 525,000.00 APPLE 1.70 9/11/22 524,910.75 7,780.50 524,971.91 7,719.34 532,691.25 12/5/19 12/9/19 550,000.00 US BANK CINCINNATI 1.95 12/7/22 549,538.00 11,456.50 549,809.38 11,185.12 560,994.50 1/21/20 1/28/20 300,000.00 BNY MELLON 1.85 12/28/22 299,790.00 6,153.00 299,907.37 6,035.63 305,943.00 3/9/21 3/16/21 565,000.00 JPMORGAN CHASE 0.70 3/16/23 565,000.00 1,734.55 565,000.00 1,734.55 566,734.55 4/19/21 4/22/21 235,000.00 MORGAN STANLEY 0.73 4/5/23 235,000.00 784.90 235,000.00 784.90 235,784.90 5/4/20 5/11/20 195,000.00 APPLE 0.75 5/11/23 194,469.60 2,022.15 194,715.67 1,776.08 196,491.75 6/1/20 6/3/20 270,000.00 AMAZON.COM 0.40 6/3/23 269,622.00 1,085.40 269,789.42 917.98 270,707.40 6/10/21 6/14/21 560,000.00 TRUIST BANK 3.69 8/2/23 598,847.20 (5,213.60) 595,149.08 (1,515.48) 593,633.60 8/10/20 8/12/20 115,000.00 CHEVRON 0.43 8/11/23 115,000.00 277.15 115,000.00 277.15 115,277.15 4/23/21 4/27/21 550,000.00 UNITEDHEALTH GROUP 3.50 2/14/24 595,226.50 (7,364.50) 588,292.36 (430.36) 587,862.00 4/16/21 4/22/21 235,000.00 BANK OF AMERICA 0.98 4/22/24 235,000.00 1,261.95 235,000.00 1,261.95 236,261.95 5/10/21 5/12/21 255,000.00 AMAZON.COM 0.45 5/12/24 254,627.70 (81.60) 254,675.94 (129.84) 254,546.10 5/26/21 6/1/21 265,000.00 MORGAN STANLEY 0.79 5/30/24 265,000.00 (779.10) 265,000.00 (779.10) 264,220.90 8/3/21 8/9/21 125,000.00 PACCAR FINANCIAL 0.50 8/9/24 124,932.50 (360.00) 124,935.76 (363.26) 124,572.50 3/25/20 3/27/20 20,000.00 NIKE 2.40 2/26/25 19,972.80 1,033.60 19,981.04 1,025.36 21,006.40 Total for Mat > 90 days 7,307,031.50 30,496.67 7,285,983.32 51,544.85 7,337,528.17 Total for Credit 8,012,365.50 26,464.06 7,986,503.46 52,326.10 8,038,829.56 Page 29 of 36 payden.com Los Angeles | Boston | London | Milan 215 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Unrealized Gain / Loss From Amortized Cost Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Principal Purchase Cost Unrealized Gain or (Loss) From Cost Principal Amortized Cost Unrealized Gain or (Loss) Amortized Cost Principal Market Value Mortgage-Backed Mat < 90 days 4/27/21 5/7/21 260,471.85 FHMS Q015 A 1MOFRN CMBS 0.25 10/25/21 260,471.85 67.46 260,471.85 67.46 260,539.31 Total for Mat < 90 days 260,471.85 67.46 260,471.85 67.46 260,539.31 Mat > 90 days 7/25/19 7/30/19 183,907.38 FHMS K020 A2 CMBS 2.37 2/27/22 184,920.31 735.48 184,139.47 1,516.32 185,655.79 6/12/19 6/17/19 128,051.47 FHMS KS01 A2 CMBS 2.52 5/1/22 128,691.73 1,345.82 128,282.02 1,755.53 130,037.55 8/14/19 8/19/19 145,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 151,768.55 (1,501.28) 147,694.79 2,572.48 150,267.27 8/14/19 8/19/19 225,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 235,485.35 (2,312.00) 229,174.57 3,998.78 233,173.35 10/15/19 10/18/19 110,000.00 FHMS K029 A2 CMBS 3.32 12/13/22 114,258.20 (262.34) 111,778.30 2,217.56 113,995.86 3/2/21 3/5/21 510,000.00 FHMS K032 A2 CMBS 3.31 4/16/23 542,114.06 (10,026.98) 533,798.46 (1,711.38) 532,087.08 2/27/20 3/3/20 490,000.00 FHMS K033 A2 3.06 5/1/23 514,270.31 (3,606.52) 502,967.67 7,696.12 510,663.79 5/29/20 6/3/20 390,491.89 FNA 2014-M8 A2 CMBS 3.06 4/28/24 420,221.14 (9,625.95) 410,498.49 96.70 410,595.19 Total for Mat > 90 days 2,291,729.65 (25,253.76) 2,248,333.78 18,142.10 2,266,475.88 Total for Mortgage-Backed 2,552,201.50 (25,186.30) 2,508,805.63 18,209.57 2,527,015.20 Asset-Backed Mat > 90 days 6/10/20 6/17/20 56,127.38 DRIVE 2020-2 A3 CAR 0.83 12/29/21 56,125.23 55.52 56,126.56 54.19 56,180.75 3/5/19 3/13/19 89,937.23 JOHN DEERE 2019-A A3 EQP 2.91 1/19/22 89,926.18 803.22 89,934.04 795.36 90,729.40 1/21/20 1/29/20 104,770.29 MERCEDES 2020-A A3 CAR LEAS 1.84 1/19/22 104,756.48 550.02 104,765.87 540.63 105,306.50 9/15/20 9/23/20 299,635.69 SDART 2020-3 A3 CAR 0.52 1/31/22 299,607.04 170.67 299,621.25 156.47 299,777.72 8/6/19 8/14/19 162,391.39 TOYOTA 2019-C A3 CAR 1.91 3/29/22 162,390.06 1,223.65 162,391.37 1,222.34 163,613.71 8/20/19 8/27/19 178,236.87 HONDA 2019-3 A3 CAR 1.78 4/15/22 178,235.40 1,338.97 178,236.41 1,337.95 179,574.36 9/10/19 9/18/19 187,524.67 BMW 2019-A A3 CAR 1.92 5/3/22 187,499.47 1,557.84 187,515.30 1,542.00 189,057.31 3/4/20 3/11/20 430,000.00 JOHN DEERE 2020-A A3 EQP 1.10 7/30/22 429,973.73 3,057.77 429,984.85 3,046.65 433,031.50 2/11/20 2/19/20 290,000.00 CAPITAL ONE 2020-1 A3 CAR 1.60 9/2/22 289,938.35 2,960.78 289,965.00 2,934.13 292,899.13 4/13/21 4/21/21 250,000.00 DRIVE 2021-1 B CAR 0.65 4/14/23 249,976.95 801.80 249,981.39 797.36 250,778.75 Total for Mat > 90 days 2,048,428.88 12,520.25 2,048,522.05 12,427.08 2,060,949.13 Total for Asset-Backed 2,048,428.88 12,520.25 2,048,522.05 12,427.08 2,060,949.13 Grand Total 55,737,420.83 (6,716.70) 55,621,007.98 109,696.15 55,730,704.13 Page 30 of 36 payden.com Los Angeles | Boston | London | Milan 216 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Realized Gains and Losses Currency: USD Tr Dt Mat/Sal Tr Dt Purch St Dt Mat/Sal St Dt Purch Transaction Units Description Principal Proceeds Purchase Cost Amortized Cost Gain / (Loss) Less than 1 Year from Cost from Amort Cost Gain / (Loss) 1 Year or More from Cost from Amort Cost 9/25/21 9/10/19 9/25/21 9/18/19 Pay Princpl 19,123.23 BMW 2019-A A3 CAR 19,123.23 19,120.66 0.00 2.57 19,122.26 0.00 0.97 MAT 1/25/24 1.92% 9/1/21 10/19/18 9/1/21 11/8/18 Mature Long 240,000.00 CA SANTA ANA CMNTY REDEV AGY TXB 240,000.00 240,000.00 0.00 0.00 240,000.00 0.00 0.00 MAT 9/1/21 3.35% 9/15/21 6/10/20 9/15/21 6/17/20 Pay Princpl 17,801.72 DRIVE 2020-2 A3 CAR 17,801.72 17,801.04 0.00 0.68 17,801.45 0.00 0.27 MAT 5/15/24 0.83% 9/1/21 7/25/19 9/25/21 7/30/19 Pay Princpl 4,384.97 FHMS K020 A2 CMBS 4,384.97 4,409.12 0.00 (24.15) 4,391.20 0.00 (6.23)MAT 5/25/22 2.37% 9/1/21 6/12/19 9/25/21 6/17/19 Pay Princpl 414.20 FHMS KS01 A2 CMBS 414.20 416.27 0.00 (2.07) 414.99 0.00 (0.79)MAT 1/25/23 2.52% 9/25/21 4/27/21 9/25/21 5/7/21 Pay Princpl 10,561.12 FHMS Q015 A 1MOFRN CMBS 10,561.12 10,561.12 0.00 0.00 10,561.12 0.00 0.00 MAT 8/25/24 0.25% 9/1/21 5/29/20 9/25/21 6/3/20 Pay Princpl 11,954.70 FNA 2014-M8 A2 CMBS 11,954.70 12,864.85 0.00 (910.15) 12,585.60 0.00 (630.90)MAT 6/25/24 3.06% 9/1/21 4/10/18 9/25/21 4/30/18 Pay Princpl 6.38 FNA 2018-M5 A2 CMBS 6.38 6.51 0.00 (0.13) 6.38 0.00 0.00 MAT 9/25/21 3.56% 9/15/21 8/20/19 9/15/21 8/27/19 Pay Princpl 17,553.96 HONDA 2019-3 A3 CAR 17,553.96 17,553.81 0.00 0.15 17,553.91 0.00 0.05 MAT 8/15/23 1.78% 9/15/21 3/5/19 9/15/21 3/13/19 Pay Princpl 10,224.43 JOHN DEERE 2019-A A3 EQP 10,224.43 10,223.18 0.00 1.25 10,224.05 0.00 0.38 MAT 7/17/23 2.91% 9/15/21 1/21/20 9/15/21 1/29/20 Pay Princpl 13,613.07 MERCEDES 2020-A A3 CAR LEASE 13,613.07 13,611.28 0.00 1.80 13,612.46 0.00 0.61 MAT 12/15/22 1.84% 9/15/21 9/4/18 9/15/21 9/7/18 Mature Long 250,000.00 PFIZER 250,000.00 249,662.50 0.00 337.50 250,000.00 0.00 0.00 MAT 9/15/21 3.00% 9/15/21 9/15/20 9/15/21 9/23/20 Pay Princpl 30,364.31 SDART 2020-3 A3 CAR 30,364.31 30,361.41 2.90 0.00 30,362.79 1.52 0.00 MAT 7/15/24 0.52% 9/15/21 8/6/19 9/15/21 8/14/19 Pay Princpl 16,537.91 TOYOTA 2019-C A3 CAR 16,537.91 16,537.78 0.00 0.13 16,537.91 0.00 0.00 MAT 9/15/23 1.91% 8/31/21 1/12/21 9/1/21 1/13/21 Sell Long 1,950,000.00 U.S. TREASURY NOTE 1,950,000.00 1,949,238.28 761.72 0.00 1,949,483.69 516.31 0.00 MAT 12/31/22 0.13% 8/31/21 1/20/21 9/1/21 1/21/21 Sell Long 510,000.00 U.S. TREASURY NOTE 510,000.00 509,940.23 59.77 0.00 509,959.03 40.97 0.00 MAT 12/31/22 0.13% 8/31/21 1/21/21 9/1/21 1/22/21 Sell Long 25,000.00 U.S. TREASURY NOTE 25,000.00 25,000.98 (0.98) 0.00 25,000.67 (0.67) 0.00 MAT 12/31/22 0.13% 9/28/21 1/21/21 9/29/21 1/22/21 Sell Long 560,000.00 U.S. TREASURY NOTE 559,890.63 560,021.87 (131.24) 0.00 560,014.15 (123.52) 0.00 MAT 12/31/22 0.13% Page 31 of 36 payden.com Los Angeles | Boston | London | Milan 217 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 September 1, 2021 through September 30, 2021Realized Gains and Losses Currency: USD Tr Dt Mat/Sal Tr Dt Purch St Dt Mat/Sal St Dt Purch Transaction Units Description Principal Proceeds Purchase Cost Amortized Cost Gain / (Loss) Less than 1 Year from Cost from Amort Cost Gain / (Loss) 1 Year or More from Cost from Amort Cost 9/29/21 9/23/21 9/30/21 9/24/21 Sell Long 270,000.00 U.S. TREASURY NOTE 268,776.56 268,818.75 (42.19) 0.00 268,825.27 (48.71) 0.00 MAT 9/15/24 0.38% 9/29/21 9/23/21 9/30/21 9/24/21 Sell Long 230,000.00 U.S. TREASURY NOTE 228,975.78 228,993.75 (17.97) 0.00 228,999.30 (23.52) 0.00 MAT 9/15/24 0.38% 9/29/21 9/23/21 9/30/21 9/24/21 Sell Long 60,000.00 U.S. TREASURY NOTE 59,732.81 59,737.50 (4.69) 0.00 59,738.95 (6.14) 0.00 MAT 9/15/24 0.38% 9/29/21 9/28/21 9/30/21 9/29/21 Sell Long 130,000.00 U.S. TREASURY NOTE 129,421.10 129,329.69 91.41 0.00 129,330.31 90.79 0.00 MAT 9/15/24 0.38% 9/21/21 10/16/18 9/21/21 10/23/18 Call 530,000.00 WELLS FARGO 530,000.00 529,941.70 0.00 58.30 529,998.35 0.00 1.65 MAT 10/22/21 3.63% 9/9/21 9/4/19 9/9/21 9/11/19 Call 550,000.00 WELLS FARGO 550,000.00 550,000.00 0.00 0.00 550,000.00 0.00 0.00 MAT 9/9/22 2.08% Grand Total 5,454,336.88 5,454,152.26 5,454,523.86 718.73 (534.11) 447.03 (634.01) Page 32 of 36 payden.com Los Angeles | Boston | London | Milan 218 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Market Value By Maturity Classification Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Amortized Cost Principal Market Value Current Accrued Interest Market Value Principal plus Accrued Interest Cash CASH OR STIF 0.00 10/1/21 827,044.13 827,044.13 0.00 827,044.13 827,044.13 Total for Cash 827,044.13 827,044.13 0.00 827,044.13 Fixed Income Mat < 90 days Taxable Muni CT STATE GO/ULT TXB 2.40 10/15/21 120,003.55 120,077.78 1,328.55 121,406.34 120,000.00 6/17/196/13/19 CA SAN DIEGO CITY PUB FAC 2.99 10/15/21 200,000.00 200,157.64 2,761.13 202,918.77 200,000.00 6/21/186/4/18 CA SANTA BARBARA CNTY SOL 3.30 12/1/21 125,000.00 125,620.50 1,375.00 126,995.50 125,000.00 11/28/1811/15/18 Total for Taxable Muni 445,003.55 445,855.92 5,464.69 451,320.61 Credit CHEVRON FRN US0003M 0.65 12/3/21 500,520.14 501,095.04 252.34 501,347.38 500,000.00 11/15/1711/13/17 PPL ELECTRIC UTILITIES FR 0.38 12/27/21 200,000.00 200,206.35 14.78 200,221.13 200,000.00 6/24/216/21/21 Total for Credit 700,520.14 701,301.39 267.12 701,568.51 Mortgage-Backed FHMS Q015 A 1MOFRN CMBS 0.25 10/25/21 260,471.85 260,539.31 10.85 260,550.17 260,471.85 5/7/214/27/21 Total for Mortgage-Backed 260,471.85 260,539.31 10.85 260,550.17 Total for Mat < 90 days 1,405,995.55 1,407,696.62 5,742.66 1,413,439.28 90 days - 1 yr Taxable Muni HI STATE GO/ULT TXB 2.77 1/1/22 190,000.00 191,178.18 1,315.75 192,493.93 190,000.00 2/21/192/7/19 CA STATE GO/ULT-TXBL BABS 6.65 3/1/22 210,000.00 215,540.49 1,163.75 216,704.24 210,000.00 8/24/178/21/17 CA DEPT WTR RESOURCES-PWR 2.00 5/1/22 300,287.34 303,064.50 2,500.00 305,564.50 300,000.00 10/21/1910/17/19 CA UNIV OF CALIFORNIA REV 3.28 5/15/22 285,181.59 290,498.89 3,534.70 294,033.59 285,000.00 12/17/1812/13/18 CA BEVERLY HILLS PFA LEAS 0.37 6/1/22 330,000.00 330,582.02 410.30 330,992.32 330,000.00 10/15/209/23/20 CA HEALTH FACS-NO PLACE L 1.89 6/1/22 520,000.00 525,742.72 3,281.20 529,023.92 520,000.00 11/25/1911/20/19 CT STATE OF CONNECTICUT G 2.50 7/1/22 120,734.70 121,945.22 750.00 122,695.22 120,000.00 6/11/205/29/20 MA STATE GO/ULT TXB 0.39 7/1/22 210,000.00 210,422.13 202.65 210,624.78 210,000.00 7/9/206/26/20 CA CONTRA COSTA CCD GO/UL 1.65 8/1/22 300,000.00 303,722.15 826.00 304,548.15 300,000.00 9/12/198/29/19 CA SAN BERNARDINO CCD TXB 1.88 8/1/22 435,000.00 441,149.65 1,365.18 442,514.82 435,000.00 12/12/1911/21/19 CA SAN FRANCISCO REDEV AG 2.38 8/1/22 402,258.87 407,174.84 1,583.33 408,758.17 400,000.00 2/21/202/19/20 CA SONOMA CNTY CLG DIST T 1.97 8/1/22 420,000.00 426,374.40 1,378.30 427,752.70 420,000.00 11/12/1910/23/19 CA UPPER SANTA CLARA VLY 0.53 8/1/22 330,000.00 330,784.44 288.75 331,073.19 330,000.00 7/23/207/16/20 CA GLENDALE USD GO/ULT TX 1.04 9/1/22 330,000.00 332,905.35 286.28 333,191.62 330,000.00 6/2/205/13/20 CA MOUNTAIN VIEW-WHISMAN 1.04 9/1/22 250,000.00 252,106.02 217.29 252,323.31 250,000.00 5/19/205/1/20 CA SAN DIEGO REDEV AGY TA 3.25 9/1/22 254,153.49 256,751.02 677.08 257,428.11 250,000.00 4/22/204/20/20 Total for Taxable Muni 4,887,615.99 4,939,942.01 19,780.56 4,959,722.57 Page 33 of 36 payden.com Los Angeles | Boston | London | Milan 219 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Market Value By Maturity Classification Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Amortized Cost Principal Market Value Current Accrued Interest Market Value Principal plus Accrued Interest Credit BANK OF AMERICA 3.34 1/25/22 520,000.00 525,174.00 3,179.37 528,353.37 520,000.00 1/25/191/22/19 DUKE ENERGY 2.80 2/14/22 250,840.30 252,455.00 2,644.44 255,099.44 250,000.00 7/30/197/26/19 DTE ELECTRIC 2.65 3/17/22 180,716.45 181,962.00 1,404.50 183,366.50 180,000.00 10/25/1910/23/19 JPMORGAN CHASE 3.21 4/1/22 485,000.00 491,819.10 7,776.98 499,596.08 485,000.00 3/22/193/15/19 HORMEL FOODS 0.65 6/4/22 49,991.99 50,039.00 106.53 50,145.53 50,000.00 6/3/215/25/21 PECO ENERGY 2.38 6/16/22 120,406.86 121,903.32 126.67 122,029.99 120,000.00 10/29/1910/25/19 SALESFORCE.COM 0.63 7/16/22 134,936.22 135,280.80 185.16 135,465.96 135,000.00 7/12/216/29/21 EXXON MOBIL 1.90 8/16/22 300,000.00 304,521.00 713.25 305,234.25 300,000.00 8/16/198/13/19 BNY MELLON 1.95 8/23/22 99,990.48 101,574.00 205.83 101,779.83 100,000.00 8/23/198/20/19 AMAZON.COM 2.50 8/29/22 306,873.09 306,072.00 2,541.67 308,613.67 300,000.00 10/19/2010/15/20 APPLE 1.70 9/11/22 524,971.91 532,691.25 495.83 533,187.08 525,000.00 9/11/199/4/19 Total for Credit 2,973,727.30 3,003,491.47 19,380.22 3,022,871.69 Mortgage-Backed FHMS K020 A2 CMBS 2.37 2/27/22 184,139.47 185,655.79 363.68 186,019.47 183,907.38 7/30/197/25/19 FHMS KS01 A2 CMBS 2.52 5/1/22 128,282.02 130,037.55 269.12 130,306.67 128,051.47 6/17/196/12/19 Total for Mortgage-Backed 312,421.49 315,693.34 632.80 316,326.14 Asset-Backed DRIVE 2020-2 A3 CAR 0.83 12/29/21 56,126.56 56,180.75 20.70 56,201.46 56,127.38 6/17/206/10/20 JOHN DEERE 2019-A A3 EQP 2.91 1/19/22 89,934.04 90,729.40 116.32 90,845.72 89,937.23 3/13/193/5/19 MERCEDES 2020-A A3 CAR LE 1.84 1/19/22 104,765.87 105,306.50 85.68 105,392.18 104,770.29 1/29/201/21/20 SDART 2020-3 A3 CAR 0.52 1/31/22 299,621.25 299,777.72 69.25 299,846.96 299,635.69 9/23/209/15/20 TOYOTA 2019-C A3 CAR 1.91 3/29/22 162,391.37 163,613.71 137.85 163,751.56 162,391.39 8/14/198/6/19 HONDA 2019-3 A3 CAR 1.78 4/15/22 178,236.41 179,574.36 141.01 179,715.37 178,236.87 8/27/198/20/19 BMW 2019-A A3 CAR 1.92 5/3/22 187,515.30 189,057.31 60.01 189,117.32 187,524.67 9/18/199/10/19 JOHN DEERE 2020-A A3 EQP 1.10 7/30/22 429,984.85 433,031.50 210.22 433,241.72 430,000.00 3/11/203/4/20 CAPITAL ONE 2020-1 A3 CAR 1.60 9/2/22 289,965.00 292,899.13 206.22 293,105.35 290,000.00 2/19/202/11/20 Total for Asset-Backed 1,798,540.66 1,810,170.38 1,047.26 1,811,217.64 Total for 90 days - 1 yr 9,972,305.43 10,069,297.20 40,840.83 10,110,138.03 1 - 2 yrs Treasuries U.S. TREASURY NOTE 0.13 1/30/23 8,051,269.77 8,047,327.16 1,695.31 8,049,022.47 8,050,000.00 2/1/211/26/21 U.S. TREASURY NOTE 0.13 3/31/23 4,148,437.15 4,146,514.66 14.25 4,146,528.92 4,150,000.00 3/31/213/30/21 U.S. TREASURY NOTE 0.13 8/31/23 558,592.23 558,512.50 59.94 558,572.44 560,000.00 9/24/219/23/21 Total for Treasuries 12,758,299.15 12,752,354.32 1,769.51 12,754,123.83 Taxable Muni CA LOS ANGELES MUNI IMPT 0.52 11/1/22 325,000.00 326,110.69 697.40 326,808.09 325,000.00 8/20/208/14/20 CA SACRAMENTO CNTY SANTN 0.63 12/1/22 280,000.00 281,112.72 587.07 281,699.79 280,000.00 7/14/206/18/20 CA RIVERSIDE CNTY PENSN O 2.36 2/14/23 170,000.00 174,533.16 513.30 175,046.46 170,000.00 5/6/204/23/20 Page 34 of 36 payden.com Los Angeles | Boston | London | Milan 220 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Market Value By Maturity Classification Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Amortized Cost Principal Market Value Current Accrued Interest Market Value Principal plus Accrued Interest CA BAY AREA TOLL AUTH TOL 2.18 4/1/23 680,000.00 698,686.56 7,425.60 706,112.16 680,000.00 9/26/199/20/19 CT STATE OF CONNECTICUT T 2.92 4/15/23 300,676.79 311,388.02 4,040.72 315,428.73 300,000.00 4/11/193/29/19 CA ALAMEDA CNTY JT PWR AU 3.10 6/1/23 132,903.85 135,869.98 1,341.17 137,211.15 130,000.00 2/18/202/13/20 CA SOUTHERN CA PUBLIC POW 0.53 7/1/23 370,000.00 370,780.70 487.48 371,268.17 370,000.00 9/24/209/11/20 CA SAN BERNARDINO CCD TXB 0.73 8/1/23 150,000.00 151,054.07 182.25 151,236.32 150,000.00 7/7/206/17/20 Total for Taxable Muni 2,408,580.64 2,449,535.90 15,274.97 2,464,810.87 Credit US BANK CINCINNATI 1.95 12/7/22 549,809.38 560,994.50 2,442.92 563,437.42 550,000.00 12/9/1912/5/19 BNY MELLON 1.85 12/28/22 299,907.37 305,943.00 986.67 306,929.67 300,000.00 1/28/201/21/20 JPMORGAN CHASE 0.70 3/16/23 565,000.00 566,734.55 164.09 566,898.64 565,000.00 3/16/213/9/21 MORGAN STANLEY 0.73 4/5/23 235,000.00 235,784.90 758.72 236,543.62 235,000.00 4/22/214/19/21 APPLE 0.75 5/11/23 194,715.67 196,491.75 568.75 197,060.50 195,000.00 5/11/205/4/20 AMAZON.COM 0.40 6/3/23 269,789.42 270,707.40 354.00 271,061.40 270,000.00 6/3/206/1/20 TRUIST BANK 3.69 8/2/23 595,149.08 593,633.60 3,385.68 597,019.28 560,000.00 6/14/216/10/21 CHEVRON 0.43 8/11/23 115,000.00 115,277.15 68.04 115,345.19 115,000.00 8/12/208/10/20 Total for Credit 2,824,370.92 2,845,566.85 8,728.86 2,854,295.71 Mortgage-Backed FHMS K029 A2 CMBS 3.32 12/13/22 488,647.66 497,436.48 1,328.00 498,764.48 480,000.00 8/19/198/14/19 FHMS K032 A2 CMBS 3.31 4/16/23 533,798.46 532,087.08 1,406.75 533,493.83 510,000.00 3/5/213/2/21 FHMS K033 A2 3.06 5/1/23 502,967.67 510,663.79 1,249.50 511,913.29 490,000.00 3/3/202/27/20 Total for Mortgage-Backed 1,525,413.79 1,540,187.35 3,984.25 1,544,171.60 Asset-Backed DRIVE 2021-1 B CAR 0.65 4/14/23 249,981.39 250,778.75 72.22 250,850.97 250,000.00 4/21/214/13/21 Total for Asset-Backed 249,981.39 250,778.75 72.22 250,850.97 Total for 1 - 2 yrs 19,766,645.89 19,838,423.17 29,829.81 19,868,252.98 2 - 5 yrs Treasuries U.S. TREASURY NOTE 0.13 12/15/23 7,294,690.03 7,276,876.56 2,696.31 7,279,572.87 7,310,000.00 1/13/211/12/21 U.S. TREASURY NOTE 0.13 1/15/24 4,768,924.67 4,750,192.39 1,265.12 4,751,457.51 4,775,000.00 2/1/211/29/21 U.S. TREASURY NOTE 0.25 3/15/24 978,210.44 976,707.82 108.29 976,816.10 980,000.00 3/24/213/23/21 U.S. TREASURY NOTE 0.25 5/15/24 978,845.60 975,176.57 925.41 976,101.98 980,000.00 6/1/215/28/21 U.S. TREASURY NOTE 0.25 6/15/24 278,499.14 278,425.00 206.56 278,631.56 280,000.00 7/1/216/30/21 U.S. TREASURY NOTE 0.38 7/15/24 4,345,466.63 4,332,609.97 3,453.57 4,336,063.54 4,345,000.00 8/2/217/30/21 U.S. TREASURY NOTE 0.38 9/14/24 979,930.48 980,729.10 163.26 980,892.36 985,000.00 9/29/219/28/21 Total for Treasuries 19,624,566.98 19,570,717.41 8,818.51 19,579,535.92 Agencies FHLMC C 11/25/22 Q 0.45 11/24/24 300,000.00 298,067.96 472.50 298,540.46 300,000.00 12/4/2012/3/20 FHLB C 05/12/21 Q 0.60 2/10/26 559,656.84 553,829.74 457.33 554,287.07 560,000.00 2/16/212/12/21 Page 35 of 36 payden.com Los Angeles | Boston | London | Milan 221 RIVERSIDE COUNTY TRANSPORTATION COMMISSION Portfolio 2812 as of September 30, 2021Market Value By Maturity Classification Currency: USD Trade Date Settle Date Face Amount Description Coupon Rate Effective Maturity Amortized Cost Principal Market Value Current Accrued Interest Market Value Principal plus Accrued Interest Total for Agencies 859,656.84 851,897.70 929.83 852,827.54 Taxable Muni CA STATE UNIVERSITY TXB 0.48 11/1/23 150,000.00 150,024.25 296.88 150,321.13 150,000.00 9/17/208/27/20 CA LOS ALTOS SCH DIST GO 1.00 10/1/24 486,409.56 485,766.76 1,480.00 487,246.76 480,000.00 6/10/215/28/21 CA LOS ANGELES MUNI IMPT 0.68 10/31/24 230,000.00 230,005.84 903.27 230,909.11 230,000.00 3/4/212/25/21 NY STATE DORM AUTH PERS I 0.89 3/15/25 400,000.00 400,765.99 965.84 401,731.84 400,000.00 6/23/216/16/21 Total for Taxable Muni 1,266,409.56 1,266,562.85 3,645.99 1,270,208.83 Credit UNITEDHEALTH GROUP 3.50 2/14/24 588,292.36 587,862.00 2,459.72 590,321.72 550,000.00 4/27/214/23/21 BANK OF AMERICA 0.98 4/22/24 235,000.00 236,261.95 1,013.01 237,274.96 235,000.00 4/22/214/16/21 AMAZON.COM 0.45 5/12/24 254,675.94 254,546.10 443.06 254,989.16 255,000.00 5/12/215/10/21 MORGAN STANLEY 0.79 5/30/24 265,000.00 264,220.90 697.83 264,918.73 265,000.00 6/1/215/26/21 PACCAR FINANCIAL 0.50 8/9/24 124,935.76 124,572.50 90.28 124,662.78 125,000.00 8/9/218/3/21 NIKE 2.40 2/26/25 19,981.04 21,006.40 5.33 21,011.73 20,000.00 3/27/203/25/20 Total for Credit 1,487,885.10 1,488,469.85 4,709.24 1,493,179.09 Mortgage-Backed FNA 2014-M8 A2 CMBS 3.06 4/28/24 410,498.49 410,595.19 994.45 411,589.65 390,491.89 6/3/205/29/20 Total for Mortgage-Backed 410,498.49 410,595.19 994.45 411,589.65 Total for 2 - 5 yrs 23,649,016.97 23,588,243.01 19,098.01 23,607,341.02 Total for Fixed Income 54,793,963.85 54,903,660.00 95,511.32 54,999,171.32 Grand Total 55,621,007.98 55,730,704.13 95,511.32 55,826,215.45 Page 36 of 36 payden.com Los Angeles | Boston | London | Milan 222 County of Riverside Treasurer-Tax Collector's Pooled Investment Fund September 2021 ATTACHMENT 12 223 Contents COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 1 2| Treasurer-Tax Collector’s Pooled Investment Fund 3| Economy 4| Market Data 6| Portfolio Data 8| Compliance Report 9| Month End Holdings 224 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 2 The Treasurer’s Pooled Investment Fund is comprised of contributions from the county, schools, special districts, and other discretionary depositors throughout the County of Riverside. The primary objective of the Treasurer shall be to safeguard the principal of the funds under the Treasurer's control, meet the liquidity needs of the depositor, and to maximize a return on the funds within the given parameters. The Treasurer-Tax Collector and the Capital Markets team are committed to maintaining the highest credit ratings. The Treasurer’s Pooled Investment Fund is currently rated Aaa-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings, two of the nation’s most trusted bond credit rating services. Since its inception, the Treasurer’s Pooled Investment Fund has been in full compliance with the Treasurer’s Statement of Investment Policy, which is more restrictive than California. Treasurer’s Statement Capital Markets Team Matt Jennings Treasurer-Tax Collector Giovane Pizano Assistant Treasurer John Byerly Chief Investment Officer Steve Faeth Senior Investment Officer Isela Licea Assistant Investment Officer Treasurer-Tax Collector’s Pooled Investment Fund 6-Month Pool Performance September’s positive economic data contrib- uted to the narrative of a robust economic expansion that is occurring despite shortages and the delta variant. The debt ceiling and funding debate in Washington along with the Federal Reserve Open Market Committee (FOMC) dominated the financial front-page. Short term treasury rates continued to anchor the Treasurer Tax-Collector’s Pooled Invest- ment Funds (TPIF) rate, while higher longer- term rates signal a welcome change in the distant future. The improving employment and GDP data reflects a strong economy. GDP annualized rate of 12.2% for the second quarter is histori- cally high. Initial Jobless Claims hovered at around 350k for a second month. Industrial Production rose 0.4%, after an estimated 0.3% was lost to plant closures for petrochemicals, plastic resins and petroleum refining. Over two -thirds of gulf oil production remained offline into the first half of September as a result of Hurricane Ida. With the number of new U.S. Covid cases de- clining in September, the economic focus shifted in September to shortages of materials, labor and transportation capacity. These pres- sures have added to the acceleration in price growth over the past two quarters, as business- es have passed along rising input costs to consumers. Consumer Prices rose 5.3% on a year over year basis, well above the Fed’s 2.00% target level. CPI Energy rose 25% with the fuel oil compo- nent rising 33.2% year over year. Housing is experiencing one of the most extreme price runs in history, with single family home prices up nearly 20% year over year. The most recent California Association of Real- tors (CAR) data shows the median price of existing single-family homes went up 17.1% across the state, outpaced by the inland em- pire which saw their median prices rise 19.5%. CAR forecasts the California median home price to increase another 5.2% to 834,400 in 2022 following a projected 20.3% increase to 793,100 in 2021. Higher home prices typically indicate an increase in property tax revenue which can translate into higher TPIF balances. The Federal Reserve met on September 22, saying it would begin reducing its asset pur- chases very soon and may even finish taper- ing by mid-2022. An actual hike in policy rates won’t likely be until 2023. The first step will in- volve reigning in their quantity of mortgage securities purchases. This could result in rising mortgage rates, which the Fed hopes would cool the ‘overheated’ home sales market. Treasury bills out to one year remained little changed and very flat. 3-month US Treasury bills posted 3 to 4 basis points throughout the month. The yield curve steepened in the 2- to 5-year area. Bond markets saw the 2-year Treasury yield rise from 0.21% at the beginning of the month to 0.28% at month end. 5-year Treasury yields rose from 0.77% at the begin- ning of the month to 0.97% at month end. Stocks dropped slightly, with the Dow Jones Industrial Average slipping from 35,300 at the beginning of the month and ending at 33,800. Matt Jennings Treasurer-Tax Collector Monthly Commentary Covid Takes a Back Seat to Shortages Month End Market Value ($)* Month End Book Value ($) Paper Gain or Loss ($) Paper Gain or Loss (%) Book Yield (%) WAM (Yrs) Sep-21 9,560,644,555.86 9,562,128,367.46 -1,483,811.61 -0.015% 0.28 1.19 Aug-21 9,005,666,395.48 8,998,636,800.02 7,029,595.46 0.078% 0.29 1.21 Jul-21 8,738,462,044.75 8,729,419,196.20 9,042,848.55 0.104% 0.30 1.24 Jun-21 9,505,561,665.45 9,503,657,508.92 1,904,156.53 0.020% 0.27 1.15 May-21 9,566,648,736.34 9,558,825,055.66 7,823,680.68 0.082% 0.28 1.13 Apr-21 9,911,455,098.24 9,906,827,680.01 4,627,418.23 0.047% 0.29 1.14 *Market values do not include accrued interest. 225 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 3 Economy Private Sector Average Hourly Earnings Y/Y Nonfarm Payrolls Total M/M Change SA Durable Goods Percent Chg. Y/Y New Home Sales SAAR Key Economic Indicators Release Date Indicator Actual Consensus Prior Year 09/30/2021 Real GDP - Q/Q Change 6.7% 6.6% -31.4% 09/03/2021 Unemployment Rate - Seasonally Adjusted 5.2% 5.2% 8.4% 09/03/2021 Non-Farm Payrolls - M/M Change - Thousands 235 733 1,371 09/14/2021 CPI - Y/Y Change 5.3% 5.3% 1.3% 09/14/2021 CPI Ex Food and Energy - Y/Y Change 4.0% 4.2% 1.7% 09/01/2021 ISM Non-Manufacturing Index (> 50 indicates growth) 66.7 61.0 67.6 09/24/2021 New Home Sales - SAAR - Thousands 740 715 1,011 09/02/2021 Factory Orders - M/M Change 0.4% 0.3% 6.4% 09/02/2021 Durable Goods Orders - New Orders - M/M Change -0.1% -0.1% 11.4% *Note: 'Prior Year' displays final estimates of indicator values from the equivalent period of the prior year. 226 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 4 U.S. Treasury Curve The US Treasury Curve and its values are subject to frequent change and will be updated monthly with each issued TPIF report. Market Data Federal Open Market Committee Meeting The FOMC stated that with progress on vaccinations and strong policy support, indicators of economic activity and employment have continued to strengthen, but risks to the economic outlook remain. The FOMC maintained the Fed Funds Target Range of 0.0-0.25% The FOMC stated in their September statement, that they will continue their asset purchase program until substantial further progress has been met. However, If progress continues broadly as expected, the Committee judges that a moderation in the pace of asset purchases may soon be warranted. The FOMC is committed to using its full range of tools to support the U.S. economy in this challenging time, thereby promoting its maximum employment and price stability goals . Fed Funds Target Rate (Upper Limit) US Treasury Yield Curve 3 Mo 6 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 30 Yr 09/30/2021 - 09/01/2021 -0.01 -0.01 0.02 0.08 0.11 0.20 0.21 0.16 09/30/2021 0.04 0.05 0.09 0.28 0.53 0.98 1.52 2.08 09/01/2021 0.05 0.06 0.07 0.20 0.42 0.78 1.31 1.92 227 * Values listed for commodities and stocks are in US dollars and are as of the final business day of each month. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 5 U.S. Treasuries Market Data cont’d Commodities Stocks 228 The County of Riverside’s Treasurer’s Pooled Investment Fund is currently rated AAA-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings. Moody’s Asset Rating (000’s) S&P Asset Rating (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 6 Portfolio Data Based on historic and current financial conditions within the County, the Pool is expected to maintain sufficient liquidity of funds to cover County expenses for the next twelve months. * Values listed in Cash Flow Table are in millions of USD. 12-Month Projected Cash Flow Month Monthly Re- ceipts Monthly Dis- bursements Difference Required Matured In- vestments Balance Actual In- vestments Maturing Available to Invest > 1 Year 10/2021 56.34 10/2021 1,249.55 1,343.18 -93.63 37.29 - 2,690.03 11/2021 1,371.49 1,197.65 173.84 173.84 850.00 12/2021 2,634.19 1,400.00 1234.19 1,408.03 15.00 01/2022 1,150.00 2,000.00 -850.00 558.03 924.00 02/2022 1,100.00 1,500.00 -400.00 158.03 500.00 03/2022 1,300.00 1,551.62 -251.62 93.59 - 520.00 04/2022 2,476.30 1,542.08 934.22 934.22 137.20 05/2022 1,700.00 2,200.00 -500.00 434.22 380.00 06/2022 2,000.00 2,400.00 -400.00 34.22 202.23 07/2022 1,500.00 1,800.00 -300.00 265.78 - 88.77 08/2022 1,398.14 1,552.97 -154.83 154.83 - 4.01 09/2022 2,050.00 1,804.41 245.59 245.59 124.94 TOTALS 19,929.67 20,291.91 (362.24) 551.49 4,002.52 6,436.17 9,010.63 5.77% 67.31% 94.23% 229 Asset Maturity Distribution (Par Value, 000’s) Portfolio Data cont’d TIMMI The Treasurer’s Institutional Money Market Index (TIMMI) is a composite index of four AAA rated prime institutional money market funds. Their average yield is compared to the yield of the Treasurer’s Pooled Investment Fund in the above graph. Asset Allocation (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 7 Assets (000's) Scheduled Par Scheduled Book Scheduled Market Mkt/Book Yield WAL(Yr) Mat(Yr) MMKT 1,287,865.06 1,288,050.00 1,288,050.00 100.00% 0.04% 0.003 0.003 CALTRUST FND 93,213.17 94,017.20 94,017.20 100.00% 0.10% 0.003 0.003 DDA/PASSBK 500,000.00 500,000.00 500,000.00 100.00% 0.05% 0.003 0.003 US TREAS BILLS 1,285,000.00 1,284,633.51 1,284,849.35 100.02% 0.05% 0.242 0.242 US TREAS BONDS 815,000.00 813,277.07 812,219.21 99.87% 0.47% 2.757 2.757 FHLMC BONDS 475,710.00 475,606.07 473,933.30 99.65% 0.46% 1.436 2.903 FNMA BONDS 564,751.00 565,338.78 565,611.06 100.05% 0.70% 1.701 2.891 FHLB BONDS 906,896.25 906,585.59 905,456.34 99.88% 0.86% 1.985 3.713 FFCB DISC NOTES 67,000.00 66,971.82 66,988.29 100.02% 0.05% 0.366 0.366 FFCB BONDS 823,203.00 823,112.32 824,526.04 100.17% 0.45% 1.130 1.695 FARMER MAC 60,000.00 59,947.90 60,457.20 100.85% 0.61% 0.332 0.332 MUNI BONDS 220,315.00 220,428.40 220,428.40 100.00% 0.20% 0.729 0.729 COMM PAPER 1,163,500.00 1,163,000.54 1,163,152.76 100.01% 0.08% 0.297 0.297 NCDS 1,251,200.00 1,251,211.67 1,251,211.67 100.00% 0.14% 0.305 0.305 IFC BONDS 50,000.00 49,947.50 49,743.75 99.59% 0.38% 2.940 2.940 Totals (000's): 9,563,653.48 9,562,128.37 9,560,644.56 99.98% 0.28% 0.838 1.194 230 Compliance Status: Full Compliance The Treasurer’s Pooled Investment Fund was in full compliance with the County of Riverside’s Treasurer’s State- ment of Investment Policy. The County’s Statement of Investment Policy is more restrictive than California Gov- ernment Code 53646. The County’s Investment Policy is reviewed annually by the County of Riverside’s Over- sight Committee and approved by the Board of Supervisors. 1 Money Market Mutual Funds maturity may be interpreted as a weighted average maturity not exceeding 60 days. 2 Or must have an investment advisor with no fewer than 5 years experience and with assets under management of $500,000,000 USD. THIS COMPLETES THE REPORT REQUIREMENTS OF CALIFORNIA GOVERNMENT CODE 53646. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 8 Compliance Report GOVERNMENT CODE COUNTY INVESTMENT POLICY Investment Category Maximum Remaining Maturity Authorized % Limit S&P/ Moody's Maximum Remaining Maturity Authorized % Limit S&P/Moody's/ Fitch Actual % MUNICIPAL BONDS (MUNI) 5 YEARS NO LIMIT NA 4 YEARS 15% AA-/Aa3/AA- 2.31% U.S. TREASURIES 5 YEARS NO LIMIT NA 5 YEARS 100% NA 21.94% LOCAL AGENCY OBLIGATIONS (LAO) 5 YEARS NO LIMIT NA 3 YEARS 2.50% INVESTMENT GRADE 0.00% FEDERAL AGENCIES 5 YEARS NO LIMIT AAA 5 YEARS 100% NA 30.30% COMMERCIAL PAPER (CP) 270 DAYS 40% A1/P1 270 DAYS 40% A1/P1/F1 12.16% CERTIFICATE & TIME DE- POSITS (NCD & TCD) 5 YEARS 30% NA 1 YEAR 25% Combined A1/P1/F1 13.09% INT'L BANK FOR RECON- STRUCTION AND DEVELOP- MENT AND INT'L FINANCE CORPORATION NA NA NA 4 YEARS 20% AA/Aa/AA 0.52% REPURCHASE AGREEMENTS (REPO) 1 YEARS NO LIMIT NA 45 DAYS 40% max, 25% in term repo over 7 days A1/P1/F1 0.0% REVERSE REPOS 92 DAYS 20% NA 60 DAYS 10% NA 0.00% MEDIUM TERM NOTES (MTNO) 5 YEARS 30% A 3 YEARS 20% AA/Aa2/AA 0.00% CALTRUST SHORT TERM FUND NA NA NA DAILY LIQUIDITY 1.00% NA 0.98% MONEY MARKET MUTUAL FUNDS (MMF) 60 DAYS(1) 20% AAA/Aaa (2) DAILY LIQUIDITY 20% AAA by 2 Of 3 RATINGS AGC. 13.47% LOCAL AGENCY INVESTMENT FUND (LAIF) NA NA NA DAILY LIQUIDITY Max $50 million NA 0.00% CASH/DEPOSIT AC- COUNT NA NA NA NA NA NA 5.23% 231 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss FIDELITY GOV 10/01/2021 .010 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 FEDERATED GOV 10/01/2021 .025 118,000,000.00 118,000,000.00 100.000000 118,000,000.00 0.00 WELLS FARGO GOV 10/01/2021 .025 106,000,000.00 106,000,000.00 100.000000 106,000,000.00 0.00 BLACKROCK GOV 10/01/2021 .025 166,000,000.00 166,000,000.00 100.000000 166,000,000.00 0.00 JP MORGAN GOV 10/01/2021 .026 251,000,000.00 251,000,000.00 100.000000 251,000,000.00 0.00 GOLDMAN SACHS GOV 10/01/2021 .026 246,000,000.00 246,000,000.00 100.000000 246,000,000.00 0.00 JP MORGAN PRIME 10/01/2021 .066 349,875,062.47 350,050,000.00 100.050000 350,050,000.00 0.00 MORGAN STANLEY PRIME 10/01/2021 .060 49,990,002.00 50,000,000.00 100.020000 50,000,000.00 0.00 .038 1,287,865,064.47 1,288,050,000.00 100.014360 1,288,050,000.00 0.00 CALTRUST SHT TERM FUND 10/01/2021 .150 93,213,169.12 94,017,200.84 100.862573 94,017,200.84 0.00 .150 93,213,169.12 94,017,200.84 100.862573 94,017,200.84 0.00 BANK OF THE WEST 10/01/2021 .050 500,000,000.00 500,000,000.00 100.000000 500,000,000.00 0.00 PACIFIC PREMIER BANK 10/01/2021 1.530 0.00 0.00 .000000 0.00 0.00 FIRST REPUBLIC BANK 10/01/2021 1.515 0.00 0.00 .000000 0.00 0.00 UB MANAGED RATE 10/01/2021 .069 0.00 0.00 .000000 0.00 0.00 .050 500,000,000.00 500,000,000.00 100.000000 500,000,000.00 0.00 U.S. TREASURY BILL 11/04/2021 .086 50,000,000.00 49,965,480.56 99.994000 49,997,000.00 31,519.44 U.S. TREASURY BILL 11/04/2021 .046 100,000,000.00 99,967,138.89 99.994000 99,994,000.00 26,861.11 U.S. TREASURY BILL 01/27/2022 .052 85,000,000.00 84,962,002.64 99.986000 84,988,100.00 26,097.36 U.S. TREASURY BILL 01/27/2022 .045 50,000,000.00 49,980,812.50 99.986000 49,993,000.00 12,187.50 U.S. TREASURY BILL 02/24/2022 .052 50,000,000.00 49,975,930.00 99.981000 49,990,500.00 14,570.00 U.S. TREASURY BILL 01/27/2022 .047 50,000,000.00 49,980,155.56 99.986000 49,993,000.00 12,844.44 U.S. TREASURY BILL 01/27/2022 .045 50,000,000.00 49,981,437.50 99.986000 49,993,000.00 11,562.50 U.S. TREASURY BILL 02/24/2022 .055 50,000,000.00 49,975,128.47 99.981000 49,990,500.00 15,371.53 U.S. TREASURY BILL 03/24/2022 .057 50,000,000.00 49,972,377.78 99.978000 49,989,000.00 16,622.22 U.S. TREASURY BILL 11/12/2021 .033 50,000,000.00 49,991,739.50 99.995000 49,997,500.00 5,760.50 U.S. TREASURY BILL 03/24/2022 .032 50,000,000.00 49,986,218.75 99.978000 49,989,000.00 2,781.25 U.S. TREASURY BILL 01/27/2022 .043 50,000,000.00 49,986,777.78 99.986000 49,993,000.00 6,222.22 U.S. TREASURY BILL 06/16/2022 .070 50,000,000.00 49,964,661.67 99.957000 49,978,500.00 13,838.33 U.S. TREASURY BILL 02/24/2022 .050 75,000,000.00 74,974,375.00 99.981000 74,985,750.00 11,375.00 U.S. TREASURY BILL 01/27/2022 .039 50,000,000.00 49,988,541.53 99.986000 49,993,000.00 4,458.47 U.S. TREASURY BILL 11/02/2021 .065 25,000,000.00 24,997,472.25 99.994000 24,998,500.00 1,027.75 U.S. TREASURY BILL 10/19/2021 .055 50,000,000.00 49,997,250.00 99.997000 49,998,500.00 1,250.00 U.S. TREASURY BILL 10/19/2021 .068 50,000,000.00 49,996,718.75 99.997000 49,998,500.00 1,781.25 U.S. TREASURY BILL 10/26/2021 .060 100,000,000.00 99,995,500.00 99.997000 99,997,000.00 1,500.00 U.S. TREASURY BILL 11/02/2021 .045 100,000,000.00 99,995,875.00 99.994000 99,994,000.00 -1,875.00 U.S. TREASURY BILL 10/15/2021 .050 100,000,000.00 99,997,916.67 99.998000 99,998,000.00 83.33 .051 1,285,000,000.00 1,284,633,510.80 99.988276 1,284,849,350.00 215,839.20 U.S. TREASURY BOND 11/30/2024 1.500 25,000,000.00 24,705,078.13 102.902000 25,725,500.00 1,020,421.87 U.S. TREASURY BOND 01/31/2026 .375 10,000,000.00 9,897,265.63 97.816000 9,781,600.00 -115,665.63 U.S. TREASURY BOND 01/31/2026 .375 10,000,000.00 9,894,140.63 97.816000 9,781,600.00 -112,540.63 U.S. TREASURY BOND 02/15/2024 .125 25,000,000.00 24,930,664.06 99.422000 24,855,500.00 -75,164.06 U.S. TREASURY BOND 04/30/2025 .375 15,000,000.00 14,956,640.63 98.863000 14,829,450.00 -127,190.63 U.S. TREASURY BOND 02/15/2026 1.625 10,000,000.00 10,401,560.00 103.145000 10,314,500.00 -87,060.00 U.S. TREASURY BOND 02/15/2026 1.625 10,000,000.00 10,466,015.63 103.145000 10,314,500.00 -151,515.63 U.S. TREASURY BOND 07/31/2025 .250 25,000,000.00 24,537,109.38 98.055000 24,513,750.00 -23,359.38 U.S. TREASURY BOND 02/28/2026 .500 20,000,000.00 19,910,508.60 98.273000 19,654,600.00 -255,908.60 U.S. TREASURY BOND 02/28/2025 1.125 10,000,000.00 10,231,250.00 101.645000 10,164,500.00 -66,750.00 U.S. TREASURY BOND 03/15/2024 .250 50,000,000.00 49,945,312.50 99.645000 49,822,500.00 -122,812.50 U.S. TREASURY BOND 03/31/2025 .500 25,000,000.00 24,855,468.75 99.418000 24,854,500.00 -968.75 U.S. TREASURY BOND 03/31/2023 .125 50,000,000.00 49,966,796.88 99.906000 49,953,000.00 -13,796.88 U.S. TREASURY BOND 03/31/2025 .500 25,000,000.00 24,882,812.50 99.418000 24,854,500.00 -28,312.50 U.S. TREASURY BOND 03/31/2023 .125 50,000,000.00 49,978,515.63 99.906000 49,953,000.00 -25,515.63 U.S. TREASURY BOND 05/31/2022 .125 50,000,000.00 50,035,156.25 100.031000 50,015,500.00 -19,656.25 U.S. TREASURY BOND 05/31/2022 .125 50,000,000.00 50,029,296.88 100.031000 50,015,500.00 -13,796.88 U.S. TREASURY BOND 05/31/2022 .125 75,000,000.00 75,043,945.31 100.031000 75,023,250.00 -20,695.31 U.S. TREASURY BOND 06/30/2026 .875 20,000,000.00 19,993,166.80 99.606000 19,921,200.00 -71,966.80 U.S. TREASURY BOND 06/30/2026 .875 35,000,000.00 34,946,679.69 99.606000 34,862,100.00 -84,579.69 U.S. TREASURY BOND 06/30/2022 .125 30,000,000.00 30,014,062.50 100.031000 30,009,300.00 -4,762.50 U.S. TREASURY BOND 12/31/2025 .375 25,000,000.00 24,652,343.75 97.949000 24,487,250.00 -165,093.75 U.S. TREASURY BOND 08/31/2026 .750 25,000,000.00 24,900,416.25 98.883000 24,720,750.00 -179,666.25 U.S. TREASURY BOND 09/15/2024 .375 25,000,000.00 24,952,148.44 99.808594 24,952,148.44 0.00 U.S. TREASURY BOND 03/31/2026 .750 25,000,000.00 25,039,062.50 99.258000 24,814,500.00 -224,562.50 U.S. TREASURY BOND 09/15/2024 .375 25,000,000.00 24,953,125.00 99.812500 24,953,125.00 0.00 U.S. TREASURY BOND 08/31/2026 .750 25,000,000.00 24,817,382.81 98.883000 24,720,750.00 -96,632.81 U.S.. TREASURY BOND 09/30/2026 .875 20,000,000.00 19,895,833.60 99.479168 19,895,833.60 0.00 U.S. TREASURY BOND 09/30/2025 .250 25,000,000.00 24,445,312.50 97.820000 24,455,000.00 9,687.50 .424 815,000,000.00 813,277,071.23 99.658798 812,219,207.04 -1,057,864.19 FHLMC 5YrNc1YrQ 05/27/2025 .750 10,000,000.00 10,000,000.00 99.885000 9,988,500.00 -11,500.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 10,000,000.00 10,000,000.00 99.851000 9,985,100.00 -14,900.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 5,000,000.00 5,000,000.00 99.851000 4,992,550.00 -7,450.00 FHLMC 4YrNc2YrO 06/03/2024 .500 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FHLMC 4.9YrNc11MoB 05/28/2025 .750 15,000,000.00 14,992,500.00 99.851000 14,977,650.00 -14,850.00 FHLMC 5YrNc2YrB 06/09/2025 .650 15,000,000.00 15,000,000.00 99.537000 14,930,550.00 -69,450.00 FHLMC 4YrNc2YrO 07/01/2024 .500 5,000,000.00 5,000,000.00 99.909000 4,995,450.00 -4,550.00 FHLMC 4YrNc1YrQ 07/15/2024 .570 5,000,000.00 5,000,000.00 100.021000 5,001,050.00 1,050.00 FHLMC 3.5YrNc1.5YrB 01/24/2024 .420 15,000,000.00 15,000,000.00 100.062000 15,009,300.00 9,300.00 FHLMC 3.75YrNC9MB 04/29/2024 .500 15,000,000.00 15,000,000.00 99.975000 14,996,250.00 -3,750.00 FHLMC 4.5YrNc2YrB 01/29/2025 .510 15,000,000.00 15,000,000.00 99.866000 14,979,900.00 -20,100.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 99.537000 9,953,700.00 -46,300.00 Month End Portfolio Holdings 3134GWL79 .400 2.924 2.948 3134GWAL0 .500 2.556 2.581 3134GWET9 .510 3.296 3.334 3134GV5R5 .570 2.763 2.792 3134GWCM6 .420 2.301 2.318 3134GVE95 .650 3.635 3.693 3134GV3A4 .500 2.727 2.753 3134GVYX0 .500 2.650 2.677 3134GVB31 .760 3.596 3.660 3134GVWM6 .730 3.597 3.660 3134GVWM6 .730 3.597 3.660 FHLMC BONDS 3134GVRV2 .750 3.593 3.658 91282CAM3 .815 3.966 4.003 .468 2.711 2.751 91282CCW9 .902 4.811 4.921 91282CCZ2 .982 4.879 5.003 91282CBT7 .715 4.418 4.501 91282CCX7 .438 2.938 2.962 91282CCW9 .832 4.813 4.921 91282CCX7 .439 2.938 2.962 912828ZX1 .077 .749 .748 91282CBC4 .700 4.201 4.255 91282CCJ8 .882 4.633 4.751 91282CCJ8 .906 4.632 4.751 912828ZR4 .066 .666 .666 912828ZR4 .065 .666 .666 91282CBU4 .147 1.498 1.499 912828ZR4 .054 .666 .666 91282CBU4 .159 1.498 1.499 912828ZF0 .619 3.463 3.501 91282CBR1 .287 2.449 2.458 912828ZF0 .647 3.463 3.501 91282CBQ3 .591 4.359 4.416 912828ZC7 .539 3.350 3.416 912828P46 .670 4.222 4.381 91282CAB7 .675 3.803 3.836 912828ZL7 .445 3.549 3.584 912828P46 .799 4.219 4.381 91282CBH3 .593 4.287 4.340 91282CBM2 .219 2.369 2.378 912828YV6 1.751 3.062 3.170 91282CBH3 .586 4.287 4.340 .051 .242 .242 US TREAS BONDS 912796M63 .045 .090 .090 912796ZB8 .050 .041 .041 912796M48 .068 .052 .052 912796M55 .060 .071 .071 912796M63 .065 .090 .090 912796M48 .055 .052 .052 912796D30 .050 .402 .403 912796C31 .039 .326 .326 912796C31 .043 .326 .326 912796J42 .070 .709 .710 912796H51 .033 .118 .118 912796F38 .032 .479 .479 912796D30 .055 .402 .403 912796F38 .057 .479 .479 912796C31 .047 .326 .326 912796C31 .045 .326 .326 912796C31 .045 .326 .326 912796D30 .052 .402 .403 9127964W6 .046 .096 .096 912796C31 .052 .326 .326 US TREAS BILLS 9127964W6 .086 .096 .096 CASH .069 .000 .003 .050 .003 .003 CASH 1.530 .000 .003 CASH 1.515 .000 .003 DDA/PASSBK CASH .050 .003 .003 CLTR .104 .003 .003 .104 .003 .003 .037 .003 .003 CALTRUST FND CJPXX .063 .003 .003 MVRXX .059 .003 .003 OGVXX .026 .003 .003 FGTXX .026 .003 .003 WFFXX .025 .003 .003 TFDXX .025 .003 .003 FRGXX .010 .003 .003 GOFXX .025 .003 .003 Fund: 1 POOL FUND MMKT CUSIP Yield To Mat Modified Duration Years To Maturity COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 9 232 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FHLMC 4YrNc6MoQ 09/10/2024 .450 10,000,000.00 10,000,000.00 99.696000 9,969,600.00 -30,400.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 99.537000 9,953,700.00 -46,300.00 FHLMC 4YrNc6MoQ 09/11/2024 .450 10,000,000.00 10,000,000.00 99.695000 9,969,500.00 -30,500.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 10,000,000.00 10,000,000.00 98.830000 9,883,000.00 -117,000.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 15,000,000.00 15,000,000.00 98.830000 14,824,500.00 -175,500.00 FHLMC 4.75YrNc2YrQ 06/16/2025 .500 5,000,000.00 5,000,000.00 98.982000 4,949,100.00 -50,900.00 FHLMC 4.5YrNc1YrQ 03/24/2025 .475 15,000,000.00 15,000,000.00 99.172000 14,875,800.00 -124,200.00 FHLMC 3.75YrNc1YrQ 06/24/2024 .410 10,000,000.00 10,000,000.00 99.748000 9,974,800.00 -25,200.00 FHLMC 5YrNC1.5YrB 03/28/2025 .500 10,000,000.00 10,000,000.00 99.256000 9,925,600.00 -74,400.00 FHLMC 5YrNC6mOB 09/30/2025 .600 5,000,000.00 5,000,000.00 98.970000 4,948,500.00 -51,500.00 FHLMC 3YrNc1YrQ 10/13/2023 .300 10,000,000.00 9,996,900.00 99.946000 9,994,600.00 -2,300.00 FHLMC 3YrNC1YrB 10/13/2023 .300 10,000,000.00 10,000,000.00 100.008000 10,000,800.00 800.00 FHLMC 5YrNC3MoB 10/27/2025 .625 10,000,000.00 10,000,000.00 98.991000 9,899,100.00 -100,900.00 FHLMC 5YrNc1YrQ 10/28/2025 .600 10,000,000.00 10,000,000.00 98.901000 9,890,100.00 -109,900.00 FHLMC 5YrNc2YrQ 10/28/2025 .550 10,000,000.00 10,000,000.00 98.728000 9,872,800.00 -127,200.00 FHLMC 5Yr 09/23/2025 .375 10,000,000.00 9,941,100.00 98.335000 9,833,500.00 -107,600.00 FHLMC 3Yr 11/06/2023 .250 10,000,000.00 9,991,000.00 99.945000 9,994,500.00 3,500.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 99.037000 4,951,850.00 -48,150.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 99.037000 4,951,850.00 -48,150.00 FHLMC 3YrNC2YrA 11/16/2023 .300 15,000,000.00 14,988,750.00 99.949000 14,992,350.00 3,600.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 99.248000 4,962,400.00 -37,600.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 99.248000 4,962,400.00 -37,600.00 FHLMC 2YrNc1YrQ 11/23/2022 .190 10,000,000.00 10,000,000.00 100.007000 10,000,700.00 700.00 FHLMC 3YrNc1YrQ 11/24/2023 .320 10,000,000.00 9,997,500.00 99.951000 9,995,100.00 -2,400.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 100.009000 10,000,900.00 900.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 100.009000 10,000,900.00 900.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 99.910000 9,991,000.00 -9,000.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 99.910000 9,991,000.00 -9,000.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,997,500.00 99.996000 9,999,600.00 2,100.00 FHLMC 3YrNC11MoB 11/24/2023 .320 10,710,000.00 10,707,322.50 99.951000 10,704,752.10 -2,570.40 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,995,000.00 99.996000 9,999,600.00 4,600.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,998,500.00 99.996000 9,999,600.00 1,100.00 FHLMC 2YrNc1YrQ 12/15/2022 .200 10,000,000.00 10,000,000.00 99.984000 9,998,400.00 -1,600.00 FHLMC 5YrNC3MoB 12/30/2025 .700 10,000,000.00 10,000,000.00 99.403000 9,940,300.00 -59,700.00 FHLMC 2.5YrNC1YrB 06/30/2023 .220 10,000,000.00 10,000,000.00 99.991000 9,999,100.00 -900.00 FHLMC 5YrNc9MoB 08/19/2025 .625 10,000,000.00 10,000,000.00 99.220000 9,922,000.00 -78,000.00 .452 475,710,000.00 475,606,072.50 99.626517 473,933,302.10 -1,672,770.40 FNMA 4.83Yr 10/05/2022 2.000 15,000,000.00 14,782,200.00 101.933000 15,289,950.00 507,750.00 FNMA 5Yr 01/19/2023 2.375 10,000,000.00 9,944,100.00 102.827000 10,282,700.00 338,600.00 FNMA 4.41Yr 09/12/2023 2.875 30,000,000.00 30,670,500.00 105.067000 31,520,100.00 849,600.00 FNMA 2Yr 03/16/2022 .270 25,000,000.00 25,000,000.00 100.094000 25,023,500.00 23,500.00 FNMA 4.83Yr 01/07/2025 1.625 10,000,000.00 10,247,300.00 103.389000 10,338,900.00 91,600.00 FNMA 2Yr 04/07/2022 .400 25,000,000.00 25,000,000.00 100.172000 25,043,000.00 43,000.00 FNMA 2Yr 04/15/2022 .440 25,000,000.00 25,000,000.00 100.203000 25,050,750.00 50,750.00 FNMA 5YrNc2YrQ 06/30/2025 .650 5,000,000.00 5,000,000.00 99.753000 4,987,650.00 -12,350.00 FNMA 5YrNc1YrQ 06/30/2025 .740 5,000,000.00 5,000,000.00 99.834000 4,991,700.00 -8,300.00 FNMA 5YrNc1YrQ 07/07/2025 .740 14,900,000.00 14,900,000.00 99.812000 14,871,988.00 -28,012.00 FNMA 5YrNc1YrQ 07/15/2025 .730 15,000,000.00 15,000,000.00 99.787000 14,968,050.00 -31,950.00 FNMA 5YrNc1YrB 07/29/2025 .700 15,000,000.00 15,000,000.00 99.610000 14,941,500.00 -58,500.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 99.731000 9,973,100.00 -26,900.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 99.191000 9,919,100.00 -80,900.00 FNMA 5YrNc1YrB 08/04/2025 .700 10,000,000.00 10,000,000.00 99.692000 9,969,200.00 -30,800.00 FNMA 5YrNc1YrB 08/04/2025 .700 15,000,000.00 15,000,000.00 99.692000 14,953,800.00 -46,200.00 FNMA 4YrNc2YrB 08/12/2024 .410 15,000,000.00 15,000,000.00 99.902000 14,985,300.00 -14,700.00 FNMA 3YrNC1.5YrB 08/17/2023 .310 15,000,000.00 15,000,000.00 100.010000 15,001,500.00 1,500.00 FNMA 5YrNc2Yr 08/19/2025 .550 15,000,000.00 15,000,000.00 99.188000 14,878,200.00 -121,800.00 FNMA 5YrNc1YrQ 08/27/2025 .650 8,650,000.00 8,650,000.00 99.550000 8,611,075.00 -38,925.00 FNMA 5YrNc1YrQ 08/27/2025 .625 5,000,000.00 5,000,000.00 99.498000 4,974,900.00 -25,100.00 FNMA 3.5YrNc1.5YrQ 02/28/2024 .375 10,000,000.00 10,000,000.00 99.968000 9,996,800.00 -3,200.00 FNMA 4.9YrNc11MoQ 08/26/2025 .600 10,000,000.00 10,000,000.00 99.447000 9,944,700.00 -55,300.00 FNMA 3.9YrNc1.9YrQ 08/19/2024 .450 3,701,000.00 3,701,000.00 99.972000 3,699,963.72 -1,036.28 FNMA 4YrNc2Yr 09/16/2024 .400 10,000,000.00 10,000,000.00 99.864000 9,986,400.00 -13,600.00 FNMA 3.5YrNC2YrA 03/28/2024 .320 10,000,000.00 10,000,000.00 99.996000 9,999,600.00 -400.00 FNMA 5YrNC1YrB 10/20/2025 .580 10,000,000.00 10,000,000.00 99.019000 9,901,900.00 -98,100.00 FNMA 5YrNC2YrA 10/27/2025 .540 10,000,000.00 10,000,000.00 99.239000 9,923,900.00 -76,100.00 FNMA 5YrNc2YrA 10/28/2025 .560 5,000,000.00 5,000,000.00 98.915000 4,945,750.00 -54,250.00 FNMA 5YrNc1YrQ 10/29/2025 .600 5,000,000.00 5,000,000.00 99.296000 4,964,800.00 -35,200.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 10,000,000.00 99.296000 9,929,600.00 -70,400.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 9,998,000.00 99.296000 9,929,600.00 -68,400.00 FNMA 5YrNc2YrA 11/04/2025 .550 10,000,000.00 10,000,000.00 99.249000 9,924,900.00 -75,100.00 FNMA 4.9YrNc11MoQ 10/20/2025 .580 10,000,000.00 9,996,500.00 99.019000 9,901,900.00 -94,600.00 FNMA 3.5YrNc2YrQ 05/03/2024 .350 3,500,000.00 3,499,300.00 99.987000 3,499,545.00 245.00 FNMA 5Yr 11/07/2025 .500 14,000,000.00 13,949,880.00 98.666000 13,813,240.00 -136,640.00 FNMA 3YrNC2YrB 11/16/2023 .300 10,000,000.00 10,000,000.00 100.141000 10,014,100.00 14,100.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 99.975000 9,997,500.00 -2,500.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 99.975000 9,997,500.00 -2,500.00 FNMA 5YrNc2YrA 11/17/2025 .560 10,000,000.00 10,000,000.00 99.248000 9,924,800.00 -75,200.00 FNMA 4YrNC2YrB 11/18/2024 .420 10,000,000.00 10,000,000.00 99.659000 9,965,900.00 -34,100.00 FNMA 5YrNC2YrA 11/18/2025 .650 20,000,000.00 20,000,000.00 99.517000 19,903,400.00 -96,600.00 FNMA 3.25YrNc2YrA 02/23/2024 .350 20,000,000.00 20,000,000.00 100.117000 20,023,400.00 23,400.00 FNMA 3.75YrNc2YrA 08/23/2024 .420 15,000,000.00 15,000,000.00 99.971000 14,995,650.00 -4,350.00 FNMA 5YrNc2YrA 11/25/2025 .600 15,000,000.00 15,000,000.00 99.350000 14,902,500.00 -97,500.00 FNMA 2.9YrNc2YrQ 11/16/2023 .310 5,000,000.00 5,000,000.00 100.157000 5,007,850.00 7,850.00 FNMA 4.5YrNc1.5YrB 06/24/2025 .500 10,000,000.00 10,000,000.00 99.399000 9,939,900.00 -60,100.00 .725 564,751,000.00 565,338,780.00 100.152290 565,611,061.72 272,281.72.706 2.841 2.883 FHLB BONDS 3135G06F5 .310 2.117 2.129 3135GAAZ4 .500 3.689 3.734 3135GA4R9 .420 2.876 2.899 3135GA3Z2 .600 4.087 4.156 3135GA4P3 .650 4.062 4.137 3135GA5A5 .350 2.384 2.400 3135GA2Z3 .560 4.069 4.134 3135G06E8 .420 3.105 3.137 3135GA3C3 .350 2.613 2.630 3135GA3C3 .350 2.613 2.630 3135G06G3 .573 4.047 4.107 3135GA3N9 .300 2.117 2.129 3135G06A6 .587 3.992 4.058 3135GA2P5 .356 2.574 2.592 3135G06C2 .604 4.015 4.082 3135GA2N0 .550 4.034 4.099 3136G46N8 .600 4.015 4.082 3135G06C2 .600 4.015 4.082 3136G45C3 .540 4.016 4.077 3136G46S7 .560 4.017 4.079 3136G43W1 .320 2.482 2.493 3135G06A6 .580 3.992 4.058 3136G4P31 .450 2.863 2.888 3136G43H4 .400 2.940 2.964 3136G4Z97 .375 2.403 2.414 3136G4X40 .600 3.852 3.907 3136G4Q97 .650 3.851 3.910 3136G42F9 .625 3.853 3.910 3136G4K51 .310 1.873 1.879 3136G4H63 .550 3.837 3.888 3136G4B77 .700 3.783 3.847 3136G4J38 .410 2.846 2.868 3136G4D75 .600 3.778 3.830 3136G4B77 .700 3.783 3.847 3136G4C27 .700 3.769 3.830 3136G4F32 .600 3.778 3.830 3136G4XR9 .740 3.705 3.770 3136G4YU1 .730 3.728 3.792 3136G4XK4 .650 3.693 3.751 3136G4XZ1 .740 3.685 3.751 3135G03B7 .400 .518 .518 3135G03J0 .440 .540 .540 3135G02K8 .270 .460 .458 3135G0X24 1.094 3.170 3.274 3135G0T94 2.495 1.269 1.304 3135G0U43 2.333 1.886 1.951 FNMA BONDS 3135G0T78 2.322 .988 1.014 3134GWLW4 .625 3.834 3.888 .457 2.868 2.900 3134GXHL1 .700 4.173 4.252 3134GXHH0 .220 1.745 1.748 3134GXEX8 .256 1.664 1.668 3134GXGQ1 .200 1.206 1.208 3134GXCA0 .328 2.139 2.151 3134GXEX8 .270 1.663 1.668 3134GXCF9 .400 2.630 2.649 3134GXEX8 .260 1.664 1.668 3134GXEA8 .200 1.145 1.148 3134GXCF9 .400 2.630 2.649 3134GXCA0 .328 2.139 2.151 3134GXEA8 .200 1.145 1.148 3135GA2Z3 .560 4.069 4.134 3134GXDG6 .190 1.145 1.148 3134GXBL7 .325 2.117 2.129 3135GA2Z3 .560 4.069 4.134 3134GXBM5 .600 4.051 4.121 3134GXBM5 .600 4.051 4.121 3137EAEX3 .497 3.945 3.984 3137EAEZ8 .280 2.091 2.101 3134GW3Z7 .600 4.012 4.079 3134GW3Y0 .550 4.018 4.079 3134GWZB5 .300 2.026 2.036 3134GW3X2 .625 4.007 4.077 3134GWTG1 .600 3.947 4.003 3134GWY42 .310 2.025 2.036 3134GWR32 .410 2.712 2.734 3134GWP26 .500 3.460 3.493 3134GWP91 .500 3.667 3.712 3134GWT22 .475 3.450 3.482 3134GWL38 .540 3.910 3.962 3134GWL38 .540 3.910 3.962 3134GWL79 .400 2.924 2.948 3134GWN44 .450 2.924 2.951 3134GWN85 .450 2.921 2.948 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 10 233 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FHLB 4.5 Yr 06/10/2022 2.125 7,975,000.00 7,955,620.75 101.420000 8,088,245.00 132,624.25 FHLB 4.9Yr 03/10/2023 2.125 11,750,000.00 11,432,397.50 102.720000 12,069,600.00 637,202.50 FHLB 2.91Yr 03/11/2022 2.500 30,000,000.00 30,158,100.00 101.092000 30,327,600.00 169,500.00 FHLB 5YrNc2YrQ 10/29/2024 1.800 25,000,000.00 25,000,000.00 100.131000 25,032,750.00 32,750.00 FHLB 4.25YrNc3MoA 12/09/2024 .500 10,000,000.00 10,000,000.00 99.727000 9,972,700.00 -27,300.00 FHLB 2 Yr 10/21/2022 .125 10,000,000.00 9,989,900.00 100.001000 10,000,100.00 10,200.00 FHLB 3YrNc1YrA 12/22/2023 .190 15,000,000.00 14,979,900.00 99.784000 14,967,600.00 -12,300.00 FHLB 3YrNc6MoB 12/28/2023 .250 10,000,000.00 10,000,000.00 99.874000 9,987,400.00 -12,600.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 15,000,000.00 99.540000 14,931,000.00 -69,000.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 15,000,000.00 15,000,000.00 99.632000 14,944,800.00 -55,200.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 10,000,000.00 10,000,000.00 99.632000 9,963,200.00 -36,800.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 14,995,500.00 99.540000 14,931,000.00 -64,500.00 FHLB 5YrNc6MoQ 02/18/2026 .600 5,000,000.00 4,996,250.00 98.798000 4,939,900.00 -56,350.00 FHLB 5YrNc1YrQ 02/23/2026 .580 10,000,000.00 10,000,000.00 98.931000 9,893,100.00 -106,900.00 FHLB 4.25Yr1YrQ 05/23/2025 .500 14,750,000.00 14,750,000.00 99.450000 14,668,875.00 -81,125.00 FHLB 4.5YrNc1YrQ 08/25/2025 .550 5,000,000.00 5,000,000.00 99.334000 4,966,700.00 -33,300.00 FHLB 5YrNc1YrA 02/25/2026 .580 6,000,000.00 6,000,000.00 99.001000 5,940,060.00 -59,940.00 FHLB 5YrNc3MoQ 02/25/2026 .790 15,000,000.00 15,000,000.00 99.426000 14,913,900.00 -86,100.00 FHLB 5YrNc3MoQ 02/25/2026 .790 10,000,000.00 10,000,000.00 99.426000 9,942,600.00 -57,400.00 FHLB 3.75YrNc6MoB 11/26/2024 .400 5,000,000.00 5,000,000.00 99.609000 4,980,450.00 -19,550.00 FHLB 5YrNc3MoQ 02/26/2026 .850 10,000,000.00 10,000,000.00 99.620000 9,962,000.00 -38,000.00 FHLB 5YrNc1YrQ 03/16/2026 .700 25,000,000.00 25,000,000.00 99.235000 24,808,750.00 -191,250.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 99.443000 9,944,300.00 -55,700.00 FHLB 4.25YrNc1YrQ 06/18/2025 .530 10,000,000.00 10,000,000.00 99.458000 9,945,800.00 -54,200.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 99.443000 9,944,300.00 -55,700.00 FHLB 5YrNc3MoQ 03/18/2026 .790 15,000,000.00 15,000,000.00 99.444000 14,916,600.00 -83,400.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 99.443000 9,944,300.00 -55,700.00 FHLB 5YrNc1MoM 03/23/2026 1.000 14,625,000.00 14,625,000.00 99.874000 14,606,572.50 -18,427.50 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 99.874000 9,737,715.00 -12,285.00 FHLB 5YrNc1MoM 03/23/2026 1.000 14,625,000.00 14,625,000.00 99.874000 14,606,572.50 -18,427.50 FHLB 5YrNc1MoM 03/23/2026 1.000 8,921,250.00 8,914,559.06 99.874000 8,910,009.23 -4,549.84 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 99.874000 9,737,715.00 -12,285.00 FHLB 5YrNc1MoM 03/23/2026 1.000 19,500,000.00 19,500,000.00 99.874000 19,475,430.00 -24,570.00 FHLB 5YrNc1MoM 03/23/2026 1.000 19,500,000.00 19,500,000.00 99.874000 19,475,430.00 -24,570.00 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 99.874000 9,737,715.00 -12,285.00 FHLB 4YrNc6MoB 03/24/2025 .700 10,000,000.00 10,000,000.00 99.883000 9,988,300.00 -11,700.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 99.835000 9,983,500.00 -16,500.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 99.835000 9,983,500.00 -16,500.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 99.835000 9,983,500.00 -16,500.00 FHLB 4YrNc3MoB 03/17/2025 .650 15,000,000.00 14,977,500.00 99.845000 14,976,750.00 -750.00 FHLB 3.5YrNc6MoQ 09/30/2024 .510 25,000,000.00 25,000,000.00 99.878000 24,969,500.00 -30,500.00 FHLB 4.25YrNc6MoQ 06/30/2025 .750 10,000,000.00 10,000,000.00 99.848000 9,984,800.00 -15,200.00 FHLB 3YrNC3MB 04/08/2024 .375 10,000,000.00 10,000,000.00 99.897000 9,989,700.00 -10,300.00 FHLB 4YrNC6MoB 04/08/2025 .720 15,000,000.00 15,000,000.00 99.915000 14,987,250.00 -12,750.00 FHLB 3.91YrNC2MoB 03/17/2025 .650 25,000,000.00 24,950,000.00 99.845000 24,961,250.00 11,250.00 FHLB 9Mo 02/01/2022 .045 25,000,000.00 24,998,865.00 99.984000 24,996,000.00 -2,865.00 FHLB 5YrNc1YrA 03/25/2026 .850 10,000,000.00 10,000,000.00 99.689000 9,968,900.00 -31,100.00 FHLB 5YrNc6MoQ 05/26/2026 1.050 15,000,000.00 15,000,000.00 99.843000 14,976,450.00 -23,550.00 FHLB 5YrNc6MoQ 05/26/2026 1.000 10,000,000.00 10,000,000.00 99.752000 9,975,200.00 -24,800.00 FHLB 5YrNc6MoQ 05/26/2026 1.030 5,000,000.00 5,000,000.00 99.817000 4,990,850.00 -9,150.00 FHLB 5YrNC1YrB 06/10/2026 1.000 5,000,000.00 5,000,000.00 99.864000 4,993,200.00 -6,800.00 FHLB 5YrNc1MoM 06/26/2026 1.070 10,000,000.00 10,000,000.00 99.808000 9,980,800.00 -19,200.00 FHLB 5YrNc1MoM 07/20/2026 1.130 10,000,000.00 10,000,000.00 99.893000 9,989,300.00 -10,700.00 FHLB 5YrNc3MOQ 07/22/2026 1.000 15,000,000.00 15,000,000.00 99.673000 14,950,950.00 -49,050.00 FHLB 5YrNc3MoQ 07/27/2026 1.000 15,000,000.00 15,000,000.00 99.664000 14,949,600.00 -50,400.00 FHLB 5YrNc3MoQ 07/27/2026 1.000 10,000,000.00 10,000,000.00 99.664000 9,966,400.00 -33,600.00 FHLB 5YrNc3MoA 08/05/2026 1.000 10,000,000.00 10,000,000.00 99.839000 9,983,900.00 -16,100.00 FHLB 5YrNc1Mo 06/08/2026 1.000 15,000,000.00 15,000,000.00 99.707000 14,956,050.00 -43,950.00 FHLB 5YrNC1MoM 08/17/2026 1.000 10,000,000.00 10,000,000.00 99.758000 9,975,800.00 -24,200.00 FHLB 5YrNC1MoM 08/20/2026 1.100 10,000,000.00 10,000,000.00 99.808000 9,980,800.00 -19,200.00 FHLB 5YrNc6MoQ 08/25/2026 1.000 10,000,000.00 10,000,000.00 99.669000 9,966,900.00 -33,100.00 FHLB 5YrNc1MoM 06/26/2026 1.050 15,000,000.00 15,000,000.00 99.770000 14,965,500.00 -34,500.00 FHLB 5YrNc3MoM 08/26/2026 1.000 15,000,000.00 15,000,000.00 99.880000 14,982,000.00 -18,000.00 FHLB 5YrNc3MoQ 08/26/2026 1.000 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 FHLB 5YrNc1MoM 07/06/2026 1.020 15,000,000.00 15,000,000.00 99.700000 14,955,000.00 -45,000.00 FHLB 3.25YrNc3MoQ 12/17/2024 .550 10,000,000.00 9,999,000.00 99.844000 9,984,400.00 -14,600.00 FHLB 3YrNc3MoQ 09/27/2024 .500 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FHLB 5YrNc1Mo 09/28/2026 1.040 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 FHLB 5YrNc1Mo 09/28/2026 1.040 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 FHLB 3YrNc3MoQ 09/30/2024 .570 20,000,000.00 19,988,000.00 99.940000 19,988,000.00 0.00 FHLB 5YrNc3MoQ 09/30/2026 1.000 10,000,000.00 10,000,000.00 99.575000 9,957,500.00 -42,500.00 .858 906,896,250.00 906,585,592.31 99.841227 905,456,339.23 -1,129,253.09 FFCB DISC NOTE 01/25/2022 .060 17,000,000.00 16,991,330.00 99.987000 16,997,790.00 6,460.00 FFCB DISC NOTE 02/16/2022 .050 50,000,000.00 49,980,486.11 99.981000 49,990,500.00 10,013.89 .053 67,000,000.00 66,971,816.11 99.982522 66,988,290.00 16,473.89 FFCB 3.5Yr 10/04/2021 .108 15,000,000.00 15,000,000.00 100.001000 15,000,150.00 150.00 FFCB 5Yr 04/11/2023 2.700 10,000,000.00 9,990,300.00 103.784000 10,378,400.00 388,100.00 FFCB 5Yr 10/02/2023 3.050 10,000,000.00 9,979,300.00 105.432000 10,543,200.00 563,900.00 FFCB 2.9Yr 11/15/2021 3.050 10,000,000.00 10,035,700.00 100.363000 10,036,300.00 600.00 FFCB 3Yr 09/06/2022 1.500 14,435,000.00 14,422,874.60 101.349000 14,629,728.15 206,853.55 FFCB 5YrNc2YrA 10/28/2024 1.820 10,000,000.00 10,000,000.00 100.071000 10,007,100.00 7,100.00 FFCB 4.9Yr 09/17/2024 1.600 6,128,000.00 6,107,471.20 103.057000 6,315,332.96 207,861.76 FFCB 4.9Yr 09/10/2024 2.080 2,064,000.00 2,101,585.44 104.448000 2,155,806.72 54,221.28 FFCB 3Yr 11/07/2022 .360 25,000,000.00 25,000,000.00 100.336000 25,084,000.00 84,000.00 FFCB 3Yr 11/07/2022 .360 25,000,000.00 25,000,000.00 100.336000 25,084,000.00 84,000.003133EK6V3.360 1.090 1.104 3133EKQA7 1.688 2.845 2.948 3133EK6V3 .360 1.090 1.104 3133EK4B9 1.820 2.958 3.079 3133EKP75 1.672 2.881 2.967 3133EJT74 2.922 .124 .126 3133EKM45 1.529 .923 .934 3133EJKN8 2.721 1.471 1.529 3133EJD48 3.095 1.902 2.005 FFCB BONDS 3133EJJE0 .108 .011 .011 313313TD0 .050 .380 .381 .053 .365 .366 FFCB DISC NOTES 313313SF6 .060 .320 .321 3130ANYN4 1.000 4.865 5.003 .866 3.633 3.710 3130APAD7 1.040 4.870 4.997 3130APBH7 .590 2.970 3.003 3130ANX88 .500 2.966 2.995 3130AP5M3 1.040 4.854 4.997 3130AN3B4 1.020 4.648 4.767 3130ANRB8 .553 3.176 3.216 3130ANSC5 1.000 4.771 4.907 3130ANTS9 1.000 4.771 4.907 3130ANPF1 1.000 4.768 4.904 3130AMWT5 1.050 4.621 4.740 3130ANE48 1.000 4.746 4.882 3130ANMH0 1.100 4.742 4.890 3130ANFD7 1.000 4.713 4.849 3130AMS52 1.000 4.576 4.690 3130ANAJ9 1.000 4.691 4.825 3130ANAJ9 1.000 4.691 4.825 3130AN3R9 1.130 4.674 4.805 3130ANBX7 1.000 4.677 4.811 3130AMMZ2 1.000 4.561 4.696 3130AMT69 1.070 4.619 4.740 3130AMME9 1.000 4.522 4.655 3130AMJN3 1.030 4.519 4.655 3130ALKL7 .850 4.400 4.485 3130AMKB7 1.050 4.516 4.655 3130ALLP7 .702 3.418 3.463 3130AMEN8 .051 .339 .340 3130ALTJ3 .375 2.504 2.523 3130ALWL4 .720 3.460 3.523 3130ALTH7 .510 2.973 3.003 3130ALU93 .750 3.684 3.751 3130ALNK6 .625 3.443 3.485 3130ALLP7 .688 3.418 3.463 3130ALKF0 .625 3.443 3.485 3130ALKF0 .625 3.443 3.485 3130ALGJ7 1.000 4.370 4.479 3130ALN34 .700 3.435 3.482 3130ALGJ7 1.000 4.370 4.479 3130ALGJ7 1.000 4.370 4.479 3130ALGJ7 1.015 4.370 4.479 3130ALGJ7 1.000 4.370 4.479 3130ALGJ7 1.000 4.370 4.479 3130ALGJ7 1.000 4.370 4.479 3130ALHG2 .750 4.384 4.466 3130ALGJ7 1.000 4.370 4.479 3130ALH56 .750 4.384 4.466 3130ALFW9 .790 4.379 4.466 3130ALH56 .750 4.384 4.466 3130ALHZ0 .530 3.670 3.718 3130ALGR9 .850 4.312 4.411 3130ALEH3 .700 4.383 4.460 3130ALEM2 .790 4.316 4.408 3130ALF25 .400 3.131 3.159 3130AL6K5 .580 4.338 4.408 3130ALEM2 .790 4.316 4.408 3130ALDX9 .500 3.603 3.647 3130ALFN9 .550 3.854 3.904 3130AL2G8 .615 4.317 4.389 3130ALBX1 .580 4.333 4.403 3130AKLB0 .260 2.731 2.745 3130AKKF2 .279 2.484 2.493 3130AKKF2 .270 2.484 2.493 3130AKLB0 .260 2.731 2.745 3130AKKP0 .235 2.220 2.227 3130AKL79 .250 2.235 2.244 3130AK3T1 .500 3.158 3.195 3130AKDH6 .176 1.056 1.058 313378WG2 2.308 .438 .444 3130AHG31 1.800 2.962 3.082 313379Q69 2.182 .682 .693 313382AX1 2.716 1.410 1.441 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 11 234 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity FFCB 3Yr 11/07/2022 .360 25,000,000.00 25,000,000.00 100.336000 25,084,000.00 84,000.00 FFCB 3Yr 11/07/2022 .360 15,000,000.00 15,000,000.00 100.336000 15,050,400.00 50,400.00 FFCB 3Yr 11/07/2022 .360 25,000,000.00 25,000,000.00 100.336000 25,084,000.00 84,000.00 FFCB 3Yr 12/09/2022 .370 9,000,000.00 9,000,000.00 100.381000 9,034,290.00 34,290.00 FFCB 3Yr 12/09/2022 .370 24,000,000.00 24,000,000.00 100.381000 24,091,440.00 91,440.00 FFCB 3Yr 12/09/2022 .370 24,000,000.00 24,000,000.00 100.381000 24,091,440.00 91,440.00 FFCB 3Yr 12/09/2022 .370 24,000,000.00 24,000,000.00 100.381000 24,091,440.00 91,440.00 FFCB 3Yr 12/09/2022 .370 14,000,000.00 14,000,000.00 100.381000 14,053,340.00 53,340.00 FFCB 3Yr 12/09/2022 .370 24,000,000.00 24,000,000.00 100.381000 24,091,440.00 91,440.00 FFCB 4YrNc2YrA 02/28/2024 1.550 5,000,000.00 5,000,000.00 100.561000 5,028,050.00 28,050.00 FFCB 5YrNc2YrA 06/10/2025 .680 5,025,000.00 5,025,000.00 99.547000 5,002,236.75 -22,763.25 FFCB 3YrNc1YrA 08/10/2023 .320 15,945,000.00 15,945,000.00 99.986000 15,942,767.70 -2,232.30 FFCB 2.5YrNc3MoA 03/15/2023 .220 10,000,000.00 9,992,500.00 99.982000 9,998,200.00 5,700.00 FFCB 3YrNC2YrA 10/20/2023 .270 10,000,000.00 10,000,000.00 100.106000 10,010,600.00 10,600.00 FFCB 2.3Yr 02/21/2023 .154 15,000,000.00 15,000,000.00 100.113000 15,016,950.00 16,950.00 FFCB 3YrNc1YrA 11/30/2023 .310 10,000,000.00 10,000,000.00 99.978000 9,997,800.00 -2,200.00 FFCB 3YrNc2YrA 12/08/2023 .280 9,931,000.00 9,935,667.57 99.812000 9,912,329.72 -23,337.85 FFCB 2.5YrNc6MoA 06/15/2023 .200 15,000,000.00 15,000,000.00 99.878000 14,981,700.00 -18,300.00 FFCB 2YrNc1YrA 12/15/2022 .160 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FFCB 2YrNc1YrA 12/15/2022 .160 8,245,000.00 8,245,000.00 100.000000 8,245,000.00 0.00 FFCB 3YrNc1YrA 12/21/2023 .210 10,000,000.00 9,992,500.00 99.736000 9,973,600.00 -18,900.00 FFCB 2.75YrNc6MoA 09/22/2023 .190 10,000,000.00 10,000,000.00 99.886000 9,988,600.00 -11,400.00 FFCB 4YrNc6MoA 12/23/2024 .320 5,000,000.00 5,000,000.00 99.045000 4,952,250.00 -47,750.00 FFCB 3YrNC1YrA 12/21/2023 .210 20,000,000.00 19,985,000.00 99.736000 19,947,200.00 -37,800.00 FFCB 4YrNc6MoA 12/23/2024 .320 15,000,000.00 15,000,000.00 99.045000 14,856,750.00 -143,250.00 FFCB 5YrNc6MoA 12/23/2025 .500 12,430,000.00 12,426,271.00 98.362000 12,226,396.60 -199,874.40 FFCB 3.25YrNc6MoA 03/28/2024 .270 10,000,000.00 10,000,000.00 99.540000 9,954,000.00 -46,000.00 FFCB 4YrNc6MoA 12/23/2024 .320 10,000,000.00 9,992,500.00 99.045000 9,904,500.00 -88,000.00 FFCB 1.75YrNc6MoA 09/22/2022 .120 15,000,000.00 14,991,000.00 100.000000 15,000,000.00 9,000.00 FFCB 3YrNC1YrA 12/28/2023 .210 15,000,000.00 14,988,750.00 99.784000 14,967,600.00 -21,150.00 FFCB 3.9YrNc1.9YrA 12/28/2023 .210 10,000,000.00 9,990,000.00 99.784000 9,978,400.00 -11,600.00 FFCB 2Yr 01/12/2023 .120 25,000,000.00 24,997,500.00 99.965000 24,991,250.00 -6,250.00 FFCB 4rNC1YrA 03/03/2025 .480 5,000,000.00 5,000,000.00 99.194000 4,959,700.00 -40,300.00 FFCB 4YrNC1YrA 03/03/2025 .480 10,000,000.00 9,987,500.00 99.194000 9,919,400.00 -68,100.00 FFCB 3Yr 03/18/2024 .300 25,000,000.00 24,994,675.00 99.636000 24,909,000.00 -85,675.00 FHLB 4YrNc1YrA 04/01/2025 .710 10,000,000.00 10,000,000.00 99.956000 9,995,600.00 -4,400.00 FFCB 4YrNc1YrA 04/01/2025 .710 10,000,000.00 10,000,000.00 99.956000 9,995,600.00 -4,400.00 FFCB 3YrNC1YrA 04/05/2024 .330 10,000,000.00 10,000,000.00 99.830000 9,983,000.00 -17,000.00 FFCB 1Yr 05/17/2022 .060 50,000,000.00 49,998,575.00 99.993000 49,996,500.00 -2,075.00 FFCB 5YrNc2YrA 05/18/2026 .900 5,000,000.00 5,000,000.00 99.895000 4,994,750.00 -5,250.00 FFCB 1.25Yr 09/15/2022 .080 20,000,000.00 19,997,400.00 99.990000 19,998,000.00 600.00 FFCB 1.25Yr 09/15/2022 .080 75,000,000.00 74,990,250.00 99.990000 74,992,500.00 2,250.00 FFCB 5YrNc6MoA 07/13/2026 .990 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FFCB 5YrNc6MoA 07/13/2026 .990 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 .447 823,203,000.00 823,112,319.81 100.160718 824,526,038.60 1,413,718.79 FAMCA 4.9Yr 06/30/2023 2.850 10,000,000.00 9,947,900.00 104.542000 10,454,200.00 506,300.00 FAMCA 1.5Yr 10/18/2021 .147 50,000,000.00 50,000,000.00 100.006000 50,003,000.00 3,000.00 .598 60,000,000.00 59,947,900.00 100.762000 60,457,200.00 509,300.00 STATE OF HAWAII 01/01/2022 2.770 3,500,000.00 3,500,000.00 100.000000 3,500,000.00 0.00 SIER JT COM GO 08/01/2024 .354 720,000.00 720,000.00 100.000000 720,000.00 0.00 SIER JT COM GO 08/01/2024 .344 500,000.00 500,000.00 100.000000 500,000.00 0.00 SIER JT COM GO 08/01/2023 .229 260,000.00 260,000.00 100.000000 260,000.00 0.00 SIER JT COM GO 08/01/2022 .179 205,000.00 205,000.00 100.000000 205,000.00 0.00 SIER JT COM GO 08/01/2022 .179 260,000.00 260,000.00 100.000000 260,000.00 0.00 SANTA CLARA USD GO 07/01/2022 .160 8,770,000.00 8,770,000.00 100.000000 8,770,000.00 0.00 SANTA CLARA USD GO 07/01/2023 .210 2,870,000.00 2,870,000.00 100.000000 2,870,000.00 0.00 SAN DIEGUITO USD GO 08/01/2022 .175 425,000.00 425,000.00 100.000000 425,000.00 0.00 SAN DIEGUITO USD GO 08/01/2023 .275 425,000.00 425,000.00 100.000000 425,000.00 0.00 SAN DIEGUITO USD GO 08/01/2023 .275 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SAN DIEGUITO USD GO 08/01/2022 .175 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 CITY CNT SAN FRANSISCO GO 10/15/2021 .080 13,000,000.00 13,000,000.00 100.000000 13,000,000.00 0.00 CITY CNT SAN FRANSISCO GO 10/15/2021 .080 35,000,000.00 35,000,000.00 100.000000 35,000,000.00 0.00 CITY CNT SAN FRANSISCO GO 10/15/2021 .080 18,000,000.00 18,000,000.00 100.000000 18,000,000.00 0.00 CITY CNT SAN FRANSISCO GO 06/15/2022 .250 29,250,000.00 29,277,495.00 100.094000 29,277,495.00 0.00 CHICO USD GO 10/01/2021 .150 1,205,000.00 1,205,000.00 100.000000 1,205,000.00 0.00 OCESCD UNS GO 10/01/2021 .110 1,750,000.00 1,750,000.00 100.000000 1,750,000.00 0.00 OCESCD UNS GO 08/01/2022 .290 125,000.00 125,000.00 100.000000 125,000.00 0.00 STATE OF WASHINGTON GO 08/01/2024 .470 14,995,000.00 14,995,000.00 100.000000 14,995,000.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 30,000,000.00 30,027,900.00 100.093000 30,027,900.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 15,000,000.00 15,016,350.00 100.109000 15,016,350.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 35,000,000.00 35,041,650.00 100.119000 35,041,650.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2022 .142 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2025 .669 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2024 .396 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 POMONA USD GO 11/01/2021 .160 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 MARIN CMNTY CLG GO 08/01/2025 .763 1,065,000.00 1,065,000.00 100.000000 1,065,000.00 0.00 MARIN CMNTY CLG GO 08/01/2022 .176 990,000.00 990,000.00 100.000000 990,000.00 0.00 SAN MATEO USD GO 09/01/2023 .256 500,000.00 500,000.00 100.000000 500,000.00 0.00 SAN MATEO USD GO 09/01/2022 .166 500,000.00 500,000.00 100.000000 500,000.00 0.00 .252 220,315,000.00 220,428,395.00 100.051469 220,428,395.00 0.00 ROYAL BANK OF CANADA 01/10/2022 .170 25,000,000.00 24,968,125.00 99.971944 24,992,986.11 24,861.1178015DAA8.170 .279 .279 .196 .726 .729 COMM PAPER 799017XT0 .256 1.913 1.921 799017XS2 .166 .918 .921 56781RKT3 .763 3.772 3.838 56781RKQ9 .176 .835 .836 802498YY5 .396 2.817 2.838 732098PT9 .160 .088 .088 802498YW9 .142 .835 .836 802498YZ2 .669 3.779 3.838 923035BS7 .141 .749 .751 923035BS7 .131 .749 .751 93974ETF3 .470 2.813 2.838 923035BS7 .140 .749 .751 675383UQ4 .110 .003 .003 675383TG8 .290 .834 .836 79773KGV0 .141 .707 .707 168520PZ1 .150 .003 .003 79773KGU2 .080 .041 .041 79773KFS8 .080 .041 .041 797508HU5 .175 .835 .836 79773KHX5 .080 .041 .041 797508JT6 .275 1.829 1.836 797508HV3 .275 1.829 1.836 8014952P6 .210 1.748 1.751 797508JS8 .175 .835 .836 826239FW0 .179 .835 .836 8014952N1 .160 .752 .751 826239FX8 .229 1.831 1.836 826239GF6 .179 .835 .836 826239GH2 .354 2.818 2.838 826239FY6 .344 2.818 2.838 MUNI BONDS 419792YL4 2.770 .251 .255 31422BYJ3 .147 .049 .049 .634 .332 .343 FARMER MAC 3132X03B5 2.964 1.683 1.748 3133EMQ62 .990 4.654 4.786 .455 1.674 1.693 3133EMD66 .090 .958 .959 3133EMQ62 .990 4.654 4.786 3133EMZS4 .900 4.513 4.633 3133EMD66 .090 .958 .959 3133EMVD1 .330 2.497 2.515 3133EMZJ4 .063 .630 .627 3133EMUP5 .710 3.441 3.504 3133EMUP5 .710 3.441 3.504 3133EMSC7 .512 3.391 3.425 3133EMTW2 .307 2.455 2.466 3133EMML3 .125 1.282 1.285 3133EMSC7 .480 3.392 3.425 3133EMLT7 .235 2.237 2.244 3133EMLT7 .244 2.236 2.244 3133EMLP5 .339 3.208 3.233 3133EMLF7 .155 .977 .978 3133EMLR1 .506 4.175 4.233 3130AKKF2 .270 2.484 2.493 3133EMKW1 .235 2.217 2.225 3133EMLP5 .320 3.209 3.233 3133EMLE0 .190 1.973 1.978 3133EMLP5 .320 3.209 3.233 3133EMKH4 .160 1.206 1.208 3133EMKW1 .235 2.217 2.225 3133EMKG6 .200 1.704 1.707 3133EMKH4 .160 1.206 1.208 3133EMHL9 .310 2.156 2.167 3133EMJQ6 .264 2.179 2.189 3133EMDM1 .270 2.046 2.055 3133EM7M8 .154 1.389 1.395 3133EL3E2 .320 1.853 1.860 3133EL7E8 .250 1.455 1.455 3133ELNJ9 1.550 2.360 2.414 3133ELH80 .680 3.635 3.696 3133ELCX0 .370 1.179 1.192 3133ELCX0 .370 1.179 1.192 3133ELCX0 .370 1.179 1.192 3133ELCX0 .370 1.179 1.192 3133ELCX0 .370 1.179 1.192 3133ELCX0 .370 1.179 1.192 3133EK6V3 .360 1.090 1.104 3133EK6V3 .360 1.090 1.104 3133EK6V3 .360 1.090 1.104 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 12 235 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Month End Portfolio Holdings CUSIP Yield To Mat Modified Duration Years To Maturity JP MORGAN 03/28/2022 .170 50,000,000.00 49,936,250.00 99.950556 49,975,277.78 39,027.78 JP MORGAN 03/28/2022 .170 50,000,000.00 49,936,250.00 99.950556 49,975,277.78 39,027.78 NATL SEC CLEARING CORP 03/25/2022 .090 50,000,000.00 49,966,625.00 99.951389 49,975,694.44 9,069.44 NATL SEC CLEARING CORP 03/25/2022 .090 50,000,000.00 49,966,625.00 99.951389 49,975,694.44 9,069.44 NATL SEC CLEARING CORP 03/22/2022 .090 85,000,000.00 84,944,112.50 99.952222 84,959,388.89 15,276.39 JP MORGAN 04/08/2022 .170 35,000,000.00 34,955,705.56 99.947500 34,981,625.00 25,919.44 APPLE 10/21/2021 .060 20,000,000.00 19,996,766.67 99.994444 19,998,888.89 2,122.22 APPLE 10/25/2021 .060 100,000,000.00 99,984,333.33 99.993333 99,993,333.33 9,000.00 APPLE 10/27/2021 .060 25,000,000.00 24,996,000.00 99.992778 24,998,194.44 2,194.44 NATL SEC CLEARING CORP 01/25/2022 .060 90,000,000.00 89,973,600.00 99.967778 89,971,000.00 -2,600.00 NESTLE 10/08/2021 .060 40,000,000.00 39,995,600.00 99.998056 39,999,222.22 3,622.22 RABOBANKNY 02/14/2022 .110 50,000,000.00 49,972,652.78 99.962222 49,981,111.11 8,458.33 RABO BANK 02/15/2022 .110 50,000,000.00 49,972,652.78 99.961944 49,980,972.22 8,319.44 NATL SEC CLEARING CORP 01/12/2022 .070 20,000,000.00 19,994,633.33 99.971389 19,994,277.78 -355.55 NATL SEC CLEARING CORP 01/12/2022 .070 15,000,000.00 14,996,325.00 99.971389 14,995,708.33 -616.67 TOYOTA MOTOR CORP 11/04/2021 .080 30,000,000.00 29,996,666.67 99.990556 29,997,166.67 500.00 APPLE 01/12/2022 .050 50,000,000.00 49,991,805.56 99.971389 49,985,694.44 -6,111.12 APPLE 01/21/2022 .050 40,000,000.00 39,993,166.67 99.968889 39,987,555.56 -5,611.11 PROCTER & GAMBLE 01/26/2022 .050 50,000,000.00 49,991,180.56 99.967500 49,983,750.00 -7,430.56 TOYOTA MOTOR CORP 10/27/2021 .070 60,000,000.00 59,996,033.33 99.992778 59,995,666.67 -366.66 NATL SEC CLEARING CORP 01/12/2022 .070 20,000,000.00 19,995,877.78 99.971389 19,994,277.78 -1,600.00 PROCTER & GAMBLE 01/07/2022 .050 28,500,000.00 28,496,041.67 99.972778 28,492,241.67 -3,800.00 APPLE 01/12/2022 .050 50,000,000.00 49,992,708.33 99.971389 49,985,694.44 -7,013.89 PROCTER & GAMBEL 01/10/2022 .050 50,000,000.00 49,992,847.22 99.971944 49,985,972.22 -6,875.00 COLGATE-PALM 11/17/2021 .050 30,000,000.00 29,997,958.33 99.986944 29,996,083.33 -1,875.00 .083 1,163,500,000.00 1,163,000,543.07 99.970155 1,163,152,755.54 152,212.47 TORONTO DOMINION 11/03/2021 .170 115,000,000.00 115,000,000.00 100.000000 115,000,000.00 0.00 ROYAL BANK OF CANADA 11/17/2021 .160 115,000,000.00 115,000,000.00 100.000000 115,000,000.00 0.00 ROYAL BANK OF CANADA 11/24/2021 .170 7,000,000.00 7,000,000.00 100.000000 7,000,000.00 0.00 TORONTO DOMINION 11/30/2021 .160 7,000,000.00 7,000,000.00 100.000000 7,000,000.00 0.00 TORONTO DOMINION 12/30/2021 .170 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 BMO YCD 11/08/2021 .170 60,000,000.00 60,000,000.00 100.000000 60,000,000.00 0.00 BMO YCD 01/03/2022 .190 60,000,000.00 60,000,000.00 100.000000 60,000,000.00 0.00 BMO 01/10/2022 .150 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 BMO 10/04/2021 .090 35,000,000.00 35,000,000.00 100.000000 35,000,000.00 0.00 TORONTO DOMINION 10/08/2021 .080 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 ROYAL BANK OF CANADA 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 03/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 04/18/2022 .150 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 05/06/2022 .160 45,000,000.00 45,000,000.00 100.000000 45,000,000.00 0.00 NORDEA BK 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 NORDEA BK 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 TD YCD 05/16/2022 .170 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 TORONTO DOMINION 01/20/2022 .110 20,000,000.00 20,000,000.00 100.000000 20,000,000.00 0.00 NORDEA BK 11/18/2021 .090 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 NORDEA BK 11/19/2021 .090 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 NORDEA BK 03/09/2022 .140 30,000,000.00 29,999,998.84 99.999996 29,999,998.84 0.00 RABOBANK YCD 05/10/2022 .200 30,000,000.00 30,008,603.09 100.028677 30,008,603.09 0.00 BANK OF NOVA SCOTIA 04/07/2022 .230 2,200,000.00 2,200,963.86 100.043812 2,200,963.86 0.00 NORDEA BK 11/23/2021 .080 35,000,000.00 35,000,000.00 100.000000 35,000,000.00 0.00 TORONTO DOMINION 01/24/2022 .100 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 TORONTO DOMINION 11/29/2021 .090 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 TORONTO DOMINION 10/12/2021 .120 35,000,000.00 35,002,100.00 100.006000 35,002,100.00 0.00 ROYAL BANK OF CANADA 05/16/2022 .160 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 TORONTO DOMINION 06/13/2022 .150 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 TORONTO DOMINION 10/25/2021 .070 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 BMO YCD 06/23/2022 .150 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 .140 1,251,200,000.00 1,251,211,665.79 100.000932 1,251,211,665.79 0.00 IFC3.5Yr 08/22/2024 .250 25,000,000.00 24,980,250.00 99.106000 24,776,500.00 -203,750.00 IFC 3Yr 09/23/2024 .440 25,000,000.00 24,967,250.00 99.869000 24,967,250.00 0.00 .345 50,000,000.00 49,947,500.00 99.487500 49,743,750.00 -203,750.00 .278 9,563,653,483.59 9,562,128,367.46 99.968538 9,560,644,555.86 -1,483,811.61 .278 9,563,653,483.59 9,562,128,367.46 99.968538 9,560,644,555.86 -1,483,811.61Grand Total .280 1.175 1.191 Total Fund .280 1.175 1.191 45950VQG4 .484 2.957 2.984 .379 2.919 2.940 IFC BONDS 45950VPQ3 .273 2.881 2.896 06367CM53 .150 .727 .729 .138 .304 .305 89114WG41 .150 .700 .701 89114WGH2 .070 .068 .068 89114WAL9 .069 .033 .033 78012UU29 .160 .623 .625 89114WEW1 .100 .317 .318 89114WFB6 .090 .164 .164 06417MNJ0 .160 .517 .518 65558UFS6 .080 .148 .148 65558UEU2 .140 .437 .438 21684XQS8 .160 .607 .608 65558UFN7 .090 .134 .134 65558UFL1 .090 .137 .137 89114WEK7 .170 .623 .625 89114WEM3 .110 .306 .307 65558UFJ6 .130 .396 .397 65558UFJ6 .130 .396 .397 78012UQ73 .150 .547 .548 78012UR80 .160 .596 .597 78012UQ57 .130 .396 .397 78012UQ65 .130 .473 .474 06367CHS9 .090 .011 .011 89114WDK8 .080 .022 .022 06367CE52 .190 .260 .260 06367CEJ2 .150 .279 .279 89114W6J9 .170 .249 .249 06367CE60 .170 .107 .107 78012UH81 .170 .150 .151 89114W3Z6 .160 .167 .167 89114W3D5 .170 .093 .093 78012UH24 .160 .131 .132 .083 .297 .297 NCDS 74271UAA8 .050 .279 .279 19416EYH4 .050 .131 .132 74271UA75 .050 .271 .271 03785EAC8 .050 .285 .285 89233GXT8 .070 .074 .074 63763QAC1 .070 .285 .285 03785EAM6 .050 .309 .310 74271UAS9 .050 .323 .323 89233GY42 .080 .096 .096 03785EAC8 .050 .285 .285 63763QAC1 .070 .285 .285 63763QAC1 .070 .285 .285 21687BBE0 .110 .375 .375 21687BBF7 .110 .377 .378 63763QAR8 .060 .320 .321 64105GX82 .060 .022 .022 03785DXR2 .060 .068 .068 03785DXT8 .060 .074 .074 46640QD81 .170 .519 .521 03785DXM3 .060 .057 .058 63763QCR6 .090 .481 .482 63763QCN5 .090 .473 .474 46640QCU3 .170 .489 .490 63763QCR6 .090 .481 .482 46640QCU3 .170 .489 .490 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 13 236 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR The Mission Inn, Downtown Riverside. Digital Image. The Mission Inn. http://www.missioninn.com/about-en.html. 237 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR CAPITAL MARKETS COUNTY ADMINISTRATIVE CENTER 4080 LEMON STREET, 4TH FLOOR, RIVERSIDE, CA 92502-2205 WWW.COUNTYTREASURER.ORG 238 AGENDA ITEM 6D Agenda Item 6D RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Theresia Trevino, Chief Financial Officer THROUGH: John Standiford, Deputy Executive Director SUBJECT: Annual Investment Policy STAFF RECOMMENDATION: This item is for the Committee to: 1) Adopt Resolution No. 21-021, “Resolution of the Riverside County Transportation Commission Regarding the Revised Investment Policy”; 2) Adopt the revised annual Investment Policy; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: Section XIV of the Investment Policy requires an annual investment policy review and specifically states that the “Chief Financial Officer shall annually render to the Board a statement of investment policy, which the Board must consider at a public meeting. Any changes to the policy shall also be considered by the Board at a public meeting.” Staff reviewed the Investment Policy approved by the Commission in August 2020, considered changes to the California Government Code as of November 2021, and throughout the year consulted with the Commission’s investment managers, County Treasurer’s Office, and municipal advisor in order to determine an appropriate level of changes primarily affecting the Commission’s operating investment portfolio. At this time, staff recommends no changes to the Commission’s investment policy. The investment policy continues to adhere to the Commission’s investment objectives, in priority order, of safety, liquidity, and return on investment. Attachments: 1) Resolution No. 21-021 2) Investment Policy (draft) 239 RESOLUTION NO. 21-021 RESOLUTION OF THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION REGARDING THE REVISED INVESTMENT POLICY WHEREAS, the Riverside County Transportation Commission (the “Commission”) currently retains the authority to add, delete or otherwise modify the Commission’s policies and procedures. NOW, THEREFORE, the Riverside County Transportation Commission does hereby resolve as follows: Section 1. The Riverside County Transportation Commission hereby adopts the Investment Policy, as revised on December 8, 2021, and attached as Exhibit A. APPROVED AND ADOPTED this 8th day of December, 2021. _____________________________________ Jan C. Harnik, Chair Riverside County Transportation Commission ATTEST: _________________________________ Lisa Mobley Clerk of the Board ATTACHMENT 1 240 Revised December 8, 2021 INVESTMENT POLICY I. Introduction The purpose of this document is to identify policies and procedures that enhance opportunities for a prudent investment program and to organize and formalize investment-related activities. II.Scope It is intended that this Policy cover all funds (except retirement funds) and investment activities under the direction of the Commission serving as the Riverside County Transportation Commission’s governing board. Investment activities may be classified between operating and bond/debt portfolios. III.Delegation of Authority Pursuant to the Commission’s Administrative Code, the Commission’s management responsibility for the investment program is hereby delegated for a one-year period to the Executive Director who shall monitor and review all investments for consistency with this investment policy. Subject to review, the Commission may renew the delegation of authority pursuant to this section each year. The Executive Director may delegate these duties to a designee (“Chief Financial Officer”). The Commission may delegate its investment decision making and execution authority to an investment advisor. The advisor shall follow this Policy and such other written instructions as are provided. IV.Prudence All persons authorized to make investment decisions on behalf of the Commission are subject to the prudent investor standard. Investments shall be made with care, skill, prudence and diligence under circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the Commission that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the Commission. Authorized individuals acting in accordance with this Policy and written procedures and exercising due diligence shall be relieved of personal responsibility for an individual ATTACHMENT 2 241 Revised December 8, 2021 security’s credit risk or market price changes, provided deviations from expectations are reported in a timely fashion. V. Objective The Commission’s primary investment objectives, in priority order, shall be: 1. Safety. Safety of principal is the foremost objective of the investment program. Investments of the Commission shall be undertaken in a manner that seeks to ensure preservation of capital in the portfolio. 2. Liquidity. The investment portfolio of the Commission will remain sufficiently liquid to enable the Commission to meet its cash flow requirements. 3. Return on Investment. The investment portfolio of the Commission shall be designed with the objective of maximizing return on its investments, but only after ensuring safety and liquidity. The Commission may from time to time sell securities that it owns in order to better reposition its portfolio assets in accordance with updated cash flow schedules, yield opportunities existing between market sectors, or simply market timing. VI. Investments California Government Code Section 53601 governs the investments permitted for purchase by the Commission. Within the investments permitted by Code, the Commission seeks to further restrict eligible investments to the investments listed in Section VI.1 below. Percentage limitations, where indicated, apply at the time of purchase. Percentage holdings with any one non-U.S. Government issuer or non-Federal Agency issuer are further restricted to a maximum of 10% (direct and indirect commitments), except as otherwise noted. Rating requirements where indicated, apply at the time of purchase. In the event a security held by the Commission is subject to a rating change that brings it below the minimum specified rating requirement, the Chief Financial Officer shall be authorized to act immediately and to notify the Commission of any actions taken in regards to the security. The course of action to be followed will then be decided on a case-by-case basis, considering such factors as the reason for the rating drop, prognosis for recovery or further rating drops, and the market price of the security. 242 Revised December 8, 2021 1. Eligible Investments A. U.S. Government Issues. United States Treasury notes, bonds, bills, or certificates of indebtedness, or those for which the faith and credit of the United States are pledged for the payment of principal and interest. B. Federal Agency Securities. Federal agency or United States government- sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. C. Supranational Obligations. Obligations issued, or unconditionally guaranteed, by the following supranational institutions: 1. International Bank for Reconstruction and Development; and 2. International Finance Corporation. Such securities must have a maximum maturity of four (4) years and ratings from at least one Nationally Recognized Statistical Rating Organization (NRSRO) as follows: at least “Aa/AA/or AA” which denotes “Aa2” by Moody’s Investors Service (Moody’s), or “AA” by S&P Global Ratings (S&P), or “AA” by Fitch Ratings (Fitch); or as otherwise approved by the Commission. Investments in supranational obligations are limited to a maximum of 20% of Commission funds with no more than 10% of funds invested in any one supranational institution. D. Municipal Bonds. Registered treasury notes or bonds of any of the other 49 United States, in addition to California, payable solely out of the revenues from a revenue- producing property owned, controlled, or operated by a state or by a department, board, agency or authority of any of the other 49 United States, in addition to California. Such securities must have a maximum maturity of five (5) years and ratings from at least one NRSRO as follows: at least “A1/A+/or A+”; or as otherwise approved by the Commission. Registered general obligation treasury notes or bonds of any of the 50 United States. Such securities must have a maximum maturity of five (5) years and ratings from at least one NRSRO as follows: at least “A1/A+/or A+” or as otherwise approved by the Commission. Taxable or tax-exempt bonds, notes, warrants, or other evidences of indebtedness of any local agency within the State of California with a maximum maturity of five (5) years and ratings from at least one NRSRO 243 Revised December 8, 2021 as follows: at least “A1/A+/or A+” (the minimum rating shall apply to the local agency, irrespective of any credit enhancement), including bonds, notes, warrants, or other evidences of indebtedness payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by either the local agency, a department, board, agency, or authority of the local agency, or of any local agency within this state. Investments in municipal bonds are further limited to 25% of the Commission’s funds. E. Tri-Party Repurchase Agreements. Tri-party repurchase agreements are to be used solely as short-term investments not to exceed 30 days. The Commission may enter into tri-party repurchase agreements with primary government securities dealers rated “A” or better by two NRSROs. Counterparties should also have (i) a short-term credit rating of at least P- 1/A-1/ or F-1; (ii) minimum assets and capital size of $25 billion in assets and $350 million in capital; (iii) five years of acceptable audited financial results; and (iv) a strong reputation among market participants. The following collateral restrictions will be observed: Only U.S. Treasury securities or Federal Agency securities, as described in V.1 A and B, will be acceptable collateral. All securities underlying tri-party repurchase agreements must be delivered to the Commission's custodian or fiscal agent bank versus payment or be handled under a properly executed tri- party repurchase agreement. The total market value of all collateral for each tri-party repurchase agreement must equal or exceed 102% of the total dollar value of the money invested by the Commission for the term of the investment. For any tri-party repurchase agreement with a term of more than one day, the value of the underlying securities must be reviewed on an on-going basis according to market conditions. Market value must be calculated each time there is a substitution of collateral. The Commission or its trustee shall have a perfected first security interest under the Uniform Commercial Code in all securities subject to tri-party repurchase agreement. The Commission shall have properly executed a PSA agreement with each counterparty with which it enters into tri-party repurchase agreements. F. U.S. Corporate Debt. Medium-term notes, defined as all corporate and depository institution securities with a maximum remaining maturity of five (5) years or less, issued by corporations organized and operating within the United States or depository institutions licensed by the United States or any state and operating within the United States. Eligible investment shall be rated at least “A1/A+/ or A+” by at least one NRSRO. 244 Revised December 8, 2021 Investments in U.S. Corporate Debt are further limited to 25% of the Commission’s funds. G. Commercial Paper. Commercial paper rated in the highest category by one or more nationally recognized statistical rating organization (NRSRO). The entity that issues the commercial paper shall meet all of the following conditions in either paragraph (1) or paragraph (2): (1) The entity meets the following criteria: (A) Is organized and operating in the United States as a general corporation. (B) Has total assets in excess of five hundred million dollars ($500,000,000). (C) Has debt other than commercial paper, if any, that is rated “A” or higher by at least one NRSRO. (2) The entity meets the following criteria: (A) Is organized within the United States as a special purpose corporation, trust, or limited liability company. (B) Has program-wide credit enhancements, including, but not limited to, over collateralization, letters of credit, or surety bond. (C) Has commercial paper that is rated at least “P-1/A-1/or F-1”, or the equivalent, by at least one NRSRO. Purchases of eligible commercial paper may not exceed 270 days maturity nor represent more than 10% of the outstanding paper of an issuing corporation. Investments in commercial paper are limited to a maximum of 25% of the Commission’s funds. H. Banker’s Acceptances. Banker's acceptances issued by domestic or foreign banks, which are eligible for purchase by the Federal Reserve System. Purchases of banker’s acceptances may not exceed 180 days maturity. Eligible banker’s acceptances are restricted to issuing financial institutions with short-term paper rated in the highest category by one or more nationally recognized rating service. Investments in banker’s acceptances are further limited to 40% of the Commission’s funds with no more than 30% of the Commission’s funds invested in the banker’s acceptances of any one commercial bank. I. Money Market Mutual Funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1, et seq.) and that invest solely in U.S. treasuries, obligations of the U.S. Treasury, and repurchase agreements relating to such treasury obligations. The Commission may invest in shares of beneficial interest issued by a company that shall have met either of the following criteria: (1) Attained 245 Revised December 8, 2021 the highest ranking or the highest letter and numerical rating provided by not less than two nationally recognized rating services. (2) Retained an investment adviser registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience managing money market mutual funds with assets under management in excess of five hundred million dollars ($500,000,000). The purchase price of shares of beneficial interest purchased pursuant to this subdivision shall not include any commission that the companies may charge. Investments in Money Market Mutual Funds are further limited to 20% of the Commission’s funds. J. Riverside County Pooled Investment Fund (“RCPIF”). The Commission may invest in the Riverside County Pooled Investment Fund. As on-going due diligence, the Chief Financial Officer shall obtain the information listed below: • A description of eligible investment securities and a written statement of investment policy. • A description of the interest calculation, the frequency of interest distributions, and the treatment of gains and losses in the portfolio. • A description of how often the securities are priced, how the securities are safeguarded, and the audit arrangements. • A description of who may invest in the program, how often they may invest, and what size deposits and withdrawals are allowed. • A schedule for receiving statements and portfolio listings. • A fee schedule, and when and how fees are assessed. • The composition of the investment fund for each reporting period. K. State of California Local Agency Investment Fund (“LAIF”). The Commission may invest in LAIF. As on-going due diligence, the Chief Financial Officer shall obtain the information listed below: • A description of eligible investment securities and a written statement of investment policy. • A description of the interest calculation, the frequency of interest distributions, and the treatment of gains and losses in the portfolio. • A description of how often the securities are priced, how the securities are safeguarded, and the audit arrangements. • A description of who may invest in the program, how often they may invest, and what size deposits and withdrawals are allowed. 246 Revised December 8, 2021 • A schedule for receiving statements and portfolio listings. • A fee schedule, and when and how fees are assessed. • The composition of the investment fund for each reporting period. L. Certificates of Deposit. Negotiable Certificates of Deposit (NCD’s): NCDs are money market instruments issued by a bank. They specify that a sum of money has been deposited, payable with interest to the bearer of the certificates on a certain date. NCDs are issued by nationally or state chartered bank or state or federal savings and loan association. All purchases must be from institutions rated the highest letter and number rating (e.g., P-1/A-1/or F- 1) as provided for by at least one NRSRO, as designated by the U.S. Securities and Exchange Commission. The maturity of NCDs shall not exceed one (1) year to maturity, and purchases of NCDs shall not exceed 30% of the Commission’s investment portfolio. NCDs shall be evaluated in terms of the creditworthiness of the issuing institution, as these deposits are uninsured and uncollateralized promissory notes. FDIC-insured Certificates of Deposit: The principal amount of the investment must be federally insured through the Federal Deposit Insurance Corporation (FDIC). No more than the prevailing FDIC insured coverage amount may be invested with any one deposit. Certificates of Deposit placed through the Certificate of Deposit Account Registry Service (CDARS) shall be considered fully insured, assuming that the total amount invested with any participating bank is limited to the prevailing FDIC insured coverage amount. Interest on the principal must be paid to the Commission at least annually. The placement of Certificates of Deposit with local banks that qualify in accordance with Government Code section 53601(h) is encouraged. The Commission, at its discretion, may invest a portion of its funds in certificates of deposit at a commercial bank, savings bank, savings and loan association, or credit union using a private sector entity to assist in the placement of such certificates, provided that it complies with Government Code Section 53601.8. Such investments may not exceed in total 20% of the Commission’s funds invested pursuant to Government Code Sections 53601.8, 53635.8 and 53601, and shall have a maximum maturity of one (1) year from the date of the deposit. Collateralized Certificates of Deposit: For investments exceeding $100,000, there will be a waiver of collateral for the first $100,000 deposited and protected by FDIC insurance. The remainder of the deposit shall be fully collateralized by U.S. Treasury and Federal Agency securities having maturities less than five years. The Commission must receive written confirmation that these securities have been pledged in 247 Revised December 8, 2021 repayment of the time deposit. The securities pledged as collateral must have a current market value greater than the dollar amount of the deposit in keeping with the ratio requirements specified in Section 53652 of the Government Code. Additionally, a statement of the collateral shall be provided to the Commission on a monthly basis. Such investments may not exceed in total 15% of the Commission’s funds invested pursuant to Government Code Sections 53601.8, 53635.8 and 53601, and shall have a maximum maturity of one (1) year from the date of the deposit. M. Time Deposits. Federal Deposit Insurance Corporation insured money market savings accounts or time deposits which are deposited through depository institutions which are participants of the Money Market Insured Deposit Account Service (“MMIDAS”). N. Mortgage and Asset-backed Securities. Any mortgage pass-through security, collateralized mortgage obligation, mortgage-backed or other pay-through bond, equipment lease-backed certificate, consumer receivable-backed bond of a maximum maturity of five (5) years. Securities eligible for investment under this subdivision shall be issued by an issuer and rated at least “A3/A-/or A-” for the issuer’s debt as provided by at least one NRSRO and rated in the rating category of “AAA” or its equivalent (excluding U.S. Government/Agency-backed structured products which will be permitted with their prevailing ratings even if those ratings are below the rating category of “AAA”) by at least one NRSRO. Purchase of these securities may not exceed 10% of the Commission’s operating investment portfolio. 2. Eligible Investments for Bond Proceeds Bond proceeds shall be invested in securities permitted by the applicable bond documents. If the bond documents are silent as to permitted investments, bond proceeds will be invested in securities permitted by this Policy. With respect to maximum maturities, the Policy authorizes investing bond reserve fund proceeds beyond the five (5) years if prudent in the opinion of the Chief Financial Officer. 3. Ineligible Investments The Commission shall not invest any funds in the types of securities as provided in California Government Code Section 53601.6. 248 Revised December 8, 2021 The purchase of any security not listed in Section VI.1 above, but permitted by the California Government Code, is prohibited unless the Commission approves the investment either specifically or as a part of an investment program approved by the Commission. VII. Maximum Maturities Maturities of investments will be selected to provide necessary liquidity, minimize interest rate risk, and maximize earnings. Current and expected yield curve analysis will be monitored and the portfolio will be invested accordingly. Because of inherent difficulties in accurately forecasting cash flow requirements, a portion of the portfolio should be continuously invested in readily available funds. Where this Policy does not specify a maximum remaining maturity at the time of the investment, no investment shall be made in any security, other than a security underlying a repurchase or reverse repurchase agreement authorized by this section, that at the time of the investment has a term remaining to maturity in excess of five (5) years. VIII. Performance Standards The Chief Financial Officer shall continually monitor and evaluate the portfolio’s performance. IX. Reporting The Chief Financial Officer shall prepare and provide to the Commission and the Executive Director, within 60 days following the end of the quarter, a portfolio report, which includes the following information: • Type of investment • Name of issuer • Date of maturity • Date of purchase • Par value • Original purchase cost • Call date (if applicable) • Current market value of securities • Unrealized market value gain/loss • Coupon rate, if applicable • Yield to maturity • Credit quality, as determined by one or more NRSROs, of each investment • Average duration of portfolio 249 Revised December 8, 2021 • Listing of all investment transactions during the quarter • A statement that the portfolio complies with the investment policy, or the manner in which the portfolio is not in compliance • A statement denoting the ability of the Commission to meet its liquidity requirements for the next six months, or provide an explanation as to why sufficient money shall, or may not be, available. X. Investment Procedures The Chief Financial Officer, as the Commission’s designee, is responsible for ensuring compliance with the Commission’s investment policies and establishing written procedures and internal controls for the operation of the investment program. No person may engage in investment transactions except as provided under the terms of this Policy and the written procedures established by the Chief Financial Officer. The written procedures should address: delegation of authority to subordinate staff members, control of collusion, separation of transaction authority from accounting and record keeping, written confirmations of transactions, reconciliation of custody statements, and wire transfer procedures and agreements. An independent analysis by an external auditor shall be conducted annually to review internal control, account activity, and compliance with policies and procedures. XI. Authorized Broker Dealers and Financial Institutions The Chief Financial Officer shall maintain a list of authorized broker/dealers and financial institutions which are approved for investment purposes. It shall be the Commission’s policy to purchase securities only from those authorized institutions and firms. Separate lists shall be maintained for broker/dealers and financial institutions approved for repurchase agreements and those approved for the purchase of other securities. If an investment advisor is used, they may use their own list of approved broker/dealers and financial institutions for investment purposes. To be eligible, a firm must meet the following minimum criteria: (i) an institution licensed by the state as a broker-dealer, or from a member of a federally regulated securities exchange, from a national or state-chartered bank, from a federal or state association or from a brokerage firm designated as a primary government dealer by the Federal Reserve bank; and (ii) all broker/dealer firms and individuals must be properly registered with the NASD and/or SEC to transact business in the relevant geographic locations and product sectors. In addition, counterparties for Repurchase Agreements shall be limited to primary government securities dealers rated “A” or better by two NRSROs. Counterparties shall also have (i) a short-term credit rating of at least P-1/A-1/or F-1; (ii) minimum assets and capital size of $25 billion in assets and $350 million in capital; (iii) five years of acceptable audited financial results; and (iv) a strong reputation among market participants. 250 Revised December 8, 2021 The Chief Financial Officer shall select broker/dealers and other financial institutions on the basis of the firm’s expertise and creditworthiness. The Commission shall annually send a copy of the current investment policy to all dealers approved to do business with the Commission. Each broker/dealer or financial institution that has been authorized by the Commission shall be required to submit and annually update a Broker/Dealer Questionnaire which includes the firm’s most recent financial statements. The Chief Financial Officer shall maintain a file for each firm approved for investment purposes, which includes the most recent Broker/Dealer Questionnaire. XII. Safekeeping and Custody To protect the Commission’s assets, all securities owned by the Commission shall be held in safekeeping in the Commission’s name by a third party bank trust department, acting as agent for the Commission under the terms of a custody agreement executed by the bank and the Commission. All securities will be received and delivered using standard delivery versus payment (DVP) procedures; the Commission's safekeeping agent will only release payment for a security after the security has been properly delivered. Physical delivery securities shall be avoided whenever possible, as book entry securities are much easier to transfer and account for since actual delivery of a document never takes place. In addition, delivered securities must be properly safeguarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities. XIII. Ethics and Conflicts of Interest The Commission adopts the following policy concerning conflicts of interest: 1. Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program or which could impair their ability to make impartial investment decisions. 2. Officers and employees involved in the investment process shall disclose any material financial interest in any financial institution that conducts business with the Commission, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the Commission’s portfolio. 3. Officers shall refrain from undertaking personal investment transactions with the same individual with whom business is conducted on behalf of the Commission. 251 Revised December 8, 2021 XIV. Investment Policy Review The Chief Financial Officer shall annually render to the Commission a statement of investment policy, which the Commission must consider at a public meeting. Any changes to the policy shall also be considered by the Commission at a public meeting. 252 AGENDA ITEM 6E Agenda Item 6E RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Marla Dye, Senior External Affairs Management Analyst THROUGH: Cheryl Donahue, Public Affairs Manager SUBJECT: Quarterly Public Engagement Metrics Report, July – September 2021 STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Public Engagement Metrics Report for July – September 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: Staff continues to measure public engagement activities and prepare Quarterly Public Engagement Metrics Reports for the Commission, a practice that began in April 2018. This report covers the third quarter of 2021, from July to September. The quarterly reports are a data-driven approach to monitor the Commission’s progress toward public engagement goals, to analyze the effectiveness of its efforts, and to provide transparency into how the Commission is using its resources to engage with the public. This quarter’s report includes six sets of data: 1) Metrics for RCTC’s overall public engagement activities, including website use and access; website top pages visited; email notifications; overall public sentiment on social media; and social media followers, engagement, and reach 2) Metrics for the Route 60 Truck Lanes Project including email activity, website sessions, and social media 3) Metrics for the I-15 Railroad Canyon Interchange Project including email activity, website sessions, text messages, and social media 4) Metrics for the I-215 Placentia Avenue Interchange Project including email activity, website sessions, and social media 5) Metrics for the 91 Corridor Operations Project including email activity, website sessions, and social media 6) Metrics for RCTC’s 15/91 Express Lanes Connector Project including email activity, website sessions, and social media This report highlights public engagement activity and includes a summary graphic. The metrics showed small increases across platforms and mixed sentiment. Of note is that RCTC had minimal 253 Agenda Item 6E paid social media advertising this quarter, which may be the cause of declines in social media engagement and website activity. RCTC Overall Public Engagement 1) Website a. For the quarter, there were 39,565 website visits, a 1.9% decrease from last quarter’s 40,329 visits. There also were 29,814 unique users, a growth of 4.1% compared to the previous quarter’s 28,653 unique users. b. Most visitors (41.9%) used organic search engines to reach the website, the same number as those who used a direct search (keying in rctc.org) at 41.9%. Others accessed via social media (7%) and website referrals (8.3%). c. Website access via desktop versus mobile device changed significantly from the previous quarter. Visits were 58% via desktop and 42% via mobile device. During the previous quarter, 46% used desktop, compared to 54% mobile. d. The homepage continues to be the most frequently visited page, followed by The Point news blog, 15/91 Express Lanes Connector Project page, and the Employment page. 2) Social Media a. Facebook: At the end of the quarter, the Facebook page had 9,900 likes, no change from the previous quarter. The page had 1,541 forms of engagement, such as likes, comments and shares, an 30% decrease from last quarter’s 2,200 forms of engagement. Facebook has changed the reporting statistics to no longer reflect Impressions on organic posts. Instead, Facebook now is using Reach to show the number of unique users who saw content from RCTC. Reach was 117,547 unique users for the quarter. b. Twitter: RCTC’s Twitter page showed a 1% increase in followers, from 1,330 to 1,340. Engagement decreased by 20%, from 1,054 to 843. Impressions declined by 16% from 47,107 to 39,354. c. Instagram: Instagram followers grew 5%, from 975 to 1,019. Engagement increased 3%, from 610 forms of engagement to 631. Since Instagram is operated by Facebook, the reporting metric also changed from Impressions to Reach. This quarter’s Reach was 49,636 unique users. d. Overall, public sentiment was positive. Engagement was positive on posts related to current construction projects and the history of Measure A. 3) RCTC’s The Point: RCTC continues to produce content for its online blog, The Point, and distributes this information and other news via email to subscribers. RCTC’s subscribers reduced to 3,986 a 1% decrease from 4,014, due in part to database updates from retirements and other job changes. A total of 30% of the e-newsletter subscribers opened The Point, and 6% clicked on links to learn more. 254 Agenda Item 6E Route 60 Truck Lanes Construction Public Engagement 1) Emails: Total email sign-ups since the project began grew to 342. This is a .9% increase over the 339 sign-ups received through the end of last quarter. There also have been a total of 235 email inquiries, a 2.2% increase over the 230 inquiries through the end of last quarter. 2) Website: Total website visits since grew to 22,401, an 6% increase from the 21,116 visits through the end of last quarter. 3) Social Media: The project’s Facebook, Twitter, and Instagram accounts all showed increases. The Facebook page grew to 1,040 likes from 1,016 likes last quarter, a 2.4% increase. Twitter increased from 109 followers to 113 followers, a 3.7%. Instagram followers grew 6.5% from 353 to 376. I-15 Railroad Canyon Interchange Public Engagement 1) Emails and Texts: Total email sign-ups since the project began grew to 285. This is a 3.6% increase over the 275 sign-ups received through the end of last quarter. A total of 592 people registered to receive texts, an 8.2% jump over the 547 sign-ups through the end of last quarter. There were 10 email inquiries for a total of 29 since the project started. 2) Website: Total website visits since project inception grew to 12,677, a 14% climb from the 11,114 visits through the end of last quarter. 3) Social Media: The project’s social media accounts all showed gains. The Facebook page grew to 1,012 likes from 971 likes last quarter, a 4.2% increase. Twitter grew by 20% from 35 to 42 followers. Instagram followers increased 24.7% from 392 to 489. I-215 Placentia Interchange Public Engagement 1) Emails: Total email sign-ups since the project began grew to 868. This is a 28.2% increase over the 677 sign-ups received through the end of last quarter. There have been 16 email inquiries since the start of construction in August 2020. 2) Website: Total visits to the rctc.org/placentia webpage grew to 3,387, a 45.5% increase from the 2,327 visits through the end of last quarter. 3) Social Media: This project does not have a designated social media account. The RCTC social media accounts, @theRCTC, are being used for this project. Total social media post engagements totaled 3,088 for this quarter. 91 Corridor Operations Project Public Engagement 1) Emails: Email sign-ups during the last quarter totaled 2,477. This is a decrease of 1%. Seventeen email inquiries were received by the project team since the start of the project. 2) Website: Visits to the rctc.org/91cop webpage grew to 1,561 from the 994 visits from the last quarter, a 57% increase. 255 Agenda Item 6E 3) Social Media: This project does not have a designated social media account. The RCTC social media accounts, @theRCTC, are being used for this project. Total social media post engagements totaled 559 for this quarter. 15/91 Express Lanes Connector Project Public Engagement 1) Emails: Email sign-ups during the last quarter totaled 2,809. This is a decrease of .5%. The project team received 7 email inquiries. 2) Texts: A total of 161 people registered to receive texts, an 164% jump over the 61 sign- ups through the end of last quarter. 3) Website: Visits to the rctc.org/15-91connector webpage grew to 8,934 from 5,714 visits from the quarter, an increase of 56%. 4) Social Media: The project’s social media accounts all showed gains. The Facebook page grew to 2,798 likes from 2,778 likes last quarter, a .7% increase. Twitter grew by 2.7% from 293 to 301 followers. Instagram followers increased 4.6% from 600 to 628 followers. Attachments: 1) RCTC Overall Public Engagement Metrics 2) Route 60 Truck Lanes Construction Public Engagement Metrics 3) I-15 Railroad Canyon Interchange Construction Public Engagement Metrics 4) I-215 Placentia Interchange Construction Public Engagement Metrics 5) 91 Corridor Operations Project Construction Public Engagement Metrics 6) 15/91 Express Lanes Connector Construction Public Engagement Metrics 256 Top Pages Visited 2 3 4 Desktop vs Mobile Users 58%42%Desktop Mobile Facebook Twitter Instagram Top Channels -1% *Facebook/Ins tagram is no longer reporting o n impression s for organic social m edia posts .Reach is now the standard metric. Reach provides the number of u nique user s who saw content from RCTC. Overall Social Media Sentiment Eblasts Web Public Engagement Metrics: Q3 July - Sept 2021 Social Media DifferencesAdvertising was minimal during Q3. Subscribers3,986 AverageOpen 30% AverageClick6% 39,565Number of Sessions -1.9%29,814Number ofUnique Users 4.1% Reach*117,547 Followers9,900 Engagement1,541 Impressions39,354 Followers1,340 Engagement843 Reach*49,636 Followers1,019 Engagement631 -16% +1% -20% N/A +5% +3% N/A 0% -30% News 15-91 Express Lanes Connector Project Employment Homepage is #1 most visited page 7/22 (+) Ads informing about Placentia Ave. bridge closure spiked positive engagement 8/11 (+) Positive response to 60 Truck Lanes and I-15 Railroad Canyon posts 8/23 (+) Positive sentiment in response to organic social posts about 15 Express Lanes, 15/91 ELC, and Measure A Direct (41.9%) - 12,710 Organic (41.9%) - 12,719 Social (7%) - 2,116 Referral (8.3%) - 2,521 -2 0 1 2 3 4 5 - 1 7/1 7/8 7/15 7/22 8/5 8/12 8/26 9/239/169/2 9/97/29 8/19 9/30 ATTACHMENT 1 257 May 2019 - Sept 2021 State Route 60 Truck Lanes ProjectQuarterly “At-a-Glance” Metrics Report Nu m b e r o f L i k e s / F o l l o w s To t a l W e b s i t e v i s i t s t o D a t e Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 5000 10000 15000 20000 25000 0 50 100 150 200 250 300 350 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 1,414 6,715 9,992 12,85014,31815,81617,232 19,49321,11622,401 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/Follows Jan – M a r 2 0 2 0 Jan – M a r 2 0 2 0 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 61 263 285 291 299 315 322 332 339 342 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Jan – M a r 2 0 2 1 Jan – M a r 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Ma y – Ju n 2 0 1 9 0 200 400 600 800 1000 1200 0 50 100 150 200 250 1336 31101 52142 62152 69175 76197 84237 99331 109353 113376 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 67 144 157 170 187 199 213 227 230 235 115 314 454 576 729 799 874 966 1,016 1,040 Jan – M a r 2 0 2 0 Jan – M a r 2 0 2 0 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Jan – M a r 2 0 2 1 Jan – M a r 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Facebook Page Likes Instagram Followers Twitter Followers Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 ATTACHMENT 2 258 Apr 2020 - Sept 2021 I-15 Railroad Canyon Road Interchange ProjectQuarterly “At-a-Glance” Metrics Report Facebook Page Likes Instagram Followers Twitter Followers Ap r - J u n 2 0 2 0 Nu m b e r o f L i k e s / F o l l o w s Facebook Page Likes Instagram Followers Twitter Followers 0 200 400 600 800 1000 1200 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 25 30 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 3000 6000 9000 12000 15000 22138 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 194208 1 803 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/Follows Ap r - J u n 2 0 2 0 0 100 200 300 400 500 600 700 800 Text Sign-UpsEmail Sign-Ups 234351 10 4,230 6,769 30205 850 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 246457 14 8,279 32254 886 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 256484 Jan - M a r 2 0 2 1 15 Jan - M a r 2 0 2 1 Jan - M a r 2 0 2 1 9,700 32320 946 Jan - M a r 2 0 2 1 Ap r - J u n 2 0 2 1 275547 285592 19 11,114 12,677 35392 42489 971 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 29 1,012 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 ATTACHMENT 3 259 Jul 2020 - Sept 2021 I-215 Placentia Interchange ProjectQuarterly “At-a-Glance” Metrics Report Jul - S e p t 2 0 2 0 Nu m b e r o f P o s t E n g a g e m e n t s 0 500 1000 1500 2000 2500 3000 3500 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 500 1000 1500 2000 2500 3000 3500 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 155 1 2,016 Email Sign-Ups Website Sessions Emails to Project Team Social Media Post Engagements Jul - S e p t 2 0 2 0 0 200 400 600 800 1000 327 3 488 1,243 2,623 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 499 Jan - M a r 2 0 2 1 7 Jan - M a r 2 0 2 1 1,757 Jan - M a r 2 0 2 1 2,827 Jan - M a r 2 0 2 1 677 11 2,321 2,915 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 868 16 3,387 3,088 Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Jul – S e p t 2 0 2 1 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 ATTACHMENT 4 260 Nov 2020 - Sept 2021 State Route 91 Corridor Operations ProjectQuarterly “At-a-Glance” Metrics Report Jan - M a r 2 0 2 1 Nu m b e r o f P o s t E n g a g e m e n t s 0 100 200 300 400 500 600 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s a n d C a l l s 0 500 1000 1500 2000 Jan - M a r 2 0 2 1 Jan - M a r 2 0 2 1 155 10 445 Email Sign-Ups Website Sessions Emails to Project Team Social Media Post Engagements Jan - M a r 2 0 2 1 0 500 1000 1500 2000 2500 3000 2,527 552 11 2,504 994 499 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 2,477 17 1,561 559 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 ATTACHMENT 5 261 Apr - Sept 2021 15/91 Express Lanes Connector ProjectQuarterly “At-a-Glance” Metrics Report Ap r - J u n 2 0 2 1 Nu m b e r o f P o s t E n g a g e m e n t s 0 500 1000 1500 2000 2500 3000 To t a l W e b s i t e v i s i t s t o D a t e 0 1 2 3 4 5 6 7 8 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s a n d C a l l s 0 2000 4000 6000 8000 10000 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 155 3 Email & Text Alert Sign-Ups Website Sessions Emails to Project Team Social Media Followers Ap r - J u n 2 0 2 1 0 500 1000 1500 2000 2500 3000 2,825 5,714 68 2,778 293 600 Facebook Followers Twitter Followers Instagram Followers Email Sign-Ups Text Sign-Ups 161 2,809 7 8,834 2,798 301 628 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jul - S e p t 2 0 2 1 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 ATTACHMENT 6 262 AGENDA ITEM 6F Agenda Item 6F RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Marlin Feenstra, Project Delivery Director THROUGH: Anne Mayer, Executive Director SUBJECT: Quarterly Reporting of Contract Change Orders for Construction Contracts STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Report of Contract Change Orders for Construction Contracts for the three months ended September 30, 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: During the past quarter, July to September 2021, the Commission has had the following projects under construction: 1. Mid County Parkway (MCP) Placentia project 2. I-15 Railroad Canyon Interchange project 3. SR-91 Pachappa Underpass project 4. SR-60 Truck Lanes project 5. Downtown Riverside Station Layover Facility project 6. I-15 Express Lanes project 7. SR-91 Corridor Operations project (91 COP) 8. 15/91 Express Lanes Connector DISCUSSION: At the direction of the Executive Committee at its March 2021 meeting, a report will be filed each quarter listing the construction contract change orders that were issued in the previous quarter. The following table summarizes the Contract Change Orders that occurred in the last quarter (1st quarter of FY 2021/22). 263 Agenda Item 6F FISCAL IMPACT: The Contract Change Orders were executed using available contingency authorized with the construction contract for each project. 264 AGENDA ITEM 7 Agenda Item 7 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Brian Cunanan, Commuter & Motorist Assistance Manager THROUGH: David Knudsen, Interim External Affairs Director SUBJECT: Amendments to Agreements for IE511 Traveler Information Services STAFF RECOMMENDATION: This item is for the Committee to: 1) Approve Agreement No. 09-45-067-10, Amendment No. 10 to Agreement No. 09-45-067-00, with Iteris, Inc. (Iteris) for the continued provision of operations and maintenance services for the Inland Empire 511 (IE511) system through March 31, 2022, for an additional amount of $55,000, and a total amount not to exceed $3,665,785; 2) Approve Agreement No. 14-41-156-09, Amendment No. 9 to Agreement No. 14-41-156-00, with Media Beef, Inc. (Media Beef) for the continued provision of programming and website/mobile application administration services for IE511 through March 31, 2022 for an additional amount of $7,000, and a total amount not to exceed $1,500,670; 3) Authorize the Chair or Executive Director, pursuant to legal counsel review, to finalize and execute the agreements on behalf of the Commission; and 4) Forward to the Commission for final action. BACKGROUND INFORMATION: In 2000, the Federal Communications Commission (FCC) designated “511” as the single traffic information telephone number to be made available to states and local jurisdictions across the country. The FCC ruling however, did not provide a funding source for the national number and left all implementation and funding decisions to states and local agencies. Section 5306 of the Safe, Accountable, Flexible, Efficient Transportation Equity Act (SAFETEA-LU) signed into law in 2005, required the deployment of a national 511 system that included a “user-friendly” telephone service as well as a comprehensive website by 2010. Since 2010, the Commission has administered a bi-county 511 traveler information system branded “IE511”, on behalf of the Commission and the San Bernardino County Transportation Authority (SBCTA), which provides traveler information via web, phone, and mobile application for commuters traveling within Riverside and San Bernardino Counties. Costs for the deployment and ongoing operations for IE511 are split between Commission Service Authority for Freeway Emergencies (SAFE) revenues and reimbursements from SBCTA. 265 Agenda Item 7 In November 2020, the Commission approved an agreement between the Commission, SBCTA, and the Los Angeles County Service Authority for Freeway Emergencies (Metro) to integrate Riverside and San Bernardino counties into a regional 511 platform currently servicing Los Angeles, Orange, and Ventura counties. This transition was projected to be completed by the end of the 2021 calendar year following Metro’s completion of a 511 interactive voice response (IVR) procurement and Spanish IVR 511 enhancement project. These projects have taken longer than anticipated and have pushed the regional 511 integration timeline into 2022. DISCUSSION: Current IE511 operations are supported primarily by two consultant contracts – Iteris and Media Beef. The Iteris components of IE511 are comprised of a browser-based traffic map and an IVR telephone system. Iteris aggregates and maintains various data feeds to provide motorists with access to real-time freeway travel information and incident information on southern California highways. This information is accessible via telephone service by dialing 511 in Riverside or San Bernardino Counties or via the IE511.org website and/or companion IE511 mobile application developed and maintained by Media Beef. In order to continue existing IE511 operations up to three months beyond December 31, 2021, until the regional 511 integration is complete, amendments to add funds and extend terms will need to be executed with Iteris and Media Beef. Therefore, staff recommends approval of amendments to increase authorized amounts for both Iteris and Media Beef in the amounts of $55,000 and $7,000, respectively, to support continued IE511 operations. SBCTA will reimburse the Commission for 50 percent of the costs, or $31,000. Financial Information In Fiscal Year Budget: Yes Year: FY 2021/22 Amount: $62,000 Source of Funds: SAFE and SBCTA reimbursements Budget Adjustment: No GL/Project Accounting No.: 452124 416 41605 0000 202 45 41203 (SBCTA revenues) 452131 65520 00000 0000 202 45 65520 (expenditures) 452124 65520 00000 0000 202 45 65520 (expenditures) Fiscal Procedures Approved: Date: 11/10/2021 Attachments: 1) Draft Amendment No. 09-45-067-10 with Iteris 2) Draft Amendment No. 14-41-156-09 with Media Beef 266 Agreement No. 09-45-067-10 1 • AMENDMENT NO. 10 TO AGREEMENT FOR OPERATIONS AND MAINTENANCE SERVICES FOR THE INLAND EMPIRE 511 SYSTEM WITH ITERIS, INC. 1. PARTIES AND DATEThis Amendment No. 10 ("Amendment No. 10") to the Agreement for Operations and Maintenance Services for the Inland Empire 511 System is made and entered into as of ______________________, 2021 by and between the RIVERSIDE COUNTY TRANSPORTATION COMMISSION ("Commission") and ITERIS, INC. a Delaware Corporation ("Consultant"). Commission and Consultant are sometimes individually referred to as “Party" and collectively as "Parties”. 2. RECITALS2.1 The Commission and Consultant entered into an agreement dated February 1, 2010 forthe purpose of providing consulting services for the operations and maintenance of the Inland Empire 511 Motorist Aid Travel Information System (the "Master Agreement''). 2.2 The Commission and Consultant entered into an Amendment No. 1 to the Master Agreement dated July 7, 2011 for the purpose of extending the term, expanding the Scope of Services to include the 11Meridian Migration Scope of Work1'i and to provide additional compensation for the continued and additional Services. 2.3 The Commission and the Consultant entered into an Amendment No. 2 to the Master Agreement dated June 30, 2016 for the purpose of extending the term of the master agreement, revising the compensation provisions, and providing additional compensation for the extended term. 2.4 The Commission and Consultant entered into Amendment No. 3 dated June 30, 2017 for the purpose of extending the term of the Master Agreement, revising the compensation provisions and providing additional compensation for continued operations and maintenance services for the Inland Empire 511 System. 2.5 The Commission and Consultant entered into Amendment No. 4 dated June 30, 2018 for the purpose of extending the term of the Master Agreement, revising the compensation provisions and providing additional compensation for continued operations and maintenance services for the Inland Empire 511 System. 2.6 The Commission and Consultant entered into Amendment No. 5 dated June 30, 2019 for the purpose of extending the term of the Master Agreement, revising the compensation provisions and providing additional compensation for continued operations and maintenance services for the Inland Empire 511 System. 2.7 The Commission and Consultant entered into Amendment No. 6 dated December 30, 2019, for the purpose of extending the term of the Master Agreement and revising the compensation provisions for continued operations and maintenance services for the Inland Empire 511 System. 2.8 The Commission and Consultant entered into Amendment No. 7 dated June 10, 2020, for ATTACHMENT 1 267 Agreement No. 09-45-067-10 2 the purpose of extending the term of the Master Agreement and revising the compensation provisions for continued operations and maintenance services for the Inland Empire 511 System. 2.9 The Commission and Consultant entered into Amendment No. 8 dated November 17, 2020, for the purpose of revising the compensation provisions for continued operations and maintenance services for the Inland Empire 511 System. 2.10 The Commission and Consultant entered into Amendment No. 9 dated June 30, 2021, for the purpose of extending the term of the Master Agreement and revising the compensation provisions for continued operations and maintenance services for the Inland Empire 511 System. 2.11 The Commission and Consultant now desire to amend the Master Agreement in order to extend the term and to provide additional compensation for continued operations and maintenance services for the Inland Empire 511 System. 3. TERMS 3.1 The term of the Master Agreement shall be extended through March 31, 2022, unless earlier terminated as provided in the Master Agreement. 3.2 The maximum compensation to be provided under this Amendment No. 10 for Services provided through the extended term shall not exceed Fifty-Five Thousand Dollars ($55,000). 3.3 Except as amended by this Amendment No. 10, all provisions of the Master Agreement, as amended by Amendment Nos. 1, 2, 3, 4, 5, 6, 7, 8, 9 and 10 including without limitation the indemnity and insurance provisions, shall remain in full force and effect and shall govern the actions of the parties under this Amendment. 3.4 This Amendment No. 10 shall be governed by the laws of the State of California. Venue shall be in Riverside County. 3.5 This Amendment No. 10 may be signed in counterparts, each of which constitute an original. 3.6 A manually signed copy of this Agreement No. 10 which is transmitted by facsimile, email or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Agreement No. 10 for all purposes. [Signatures on following page] 268 Agreement No. 09-45-067-10 3 SIGNATURE PAGE TO AGREEMENT FOR OPERATIONS AND MAINTENANCE SERVICES FOR THE INLAND EMPIRE 511 SYSTEM WITH ITERIS, INC. IN WITNESS WHEREOF, the parties hereto have executed Agreement No. 09-45-067-10 as of the date first herein above written. RIVERSIDE COUNTY TRANSPORTATION ITERIS, INC. COMMISSION By: ___________________________________________ By: ______________________________________ Anne Mayer, Executive Director Signature ______________________________________ Name ______________________________________ Title APPROVED AS TO FORM: ATTEST By: _________________________________________ By: ______________________________________ Best, Best & Krieger, LLP Signature General Counsel Its: ______________________________________ Title *A corporation requires the signatures of two corporate officers. One signature shall be that of the chairman of the board, the president or any vice president and the second signature (on the attest line) shall be that of the secretary, any assistant secretary, the chief financial officer or any assistant treasurer of such corporation. If the above persons are not the intended signators, evidence of signature authority shall be provided to RCTC. 269 1 Agreement No. 14-41-156-09 AMENDMENT NO. 9 TO AGREEMENT FOR PROGRAMMING AND WEBSITE ADMINISTRATION SERVICES WITH MEDIA BEEF, INC. 1.PARTIES AND DATE This Amendment No. 9 is made and entered into as of this _____ day of ______________, 2021, by and between the RIVERSIDE COUNTY TRANSPORTATION COMMISSION (“Commission”) and MEDIA BEEF, INC., a California Corporation (“Consultant”). 2.RECITALS 2.1 The Commission and the Consultant have entered into an agreement dated September 10, 2014 for the purpose of providing programming and website administration services for the Commuter Assistance Projects (“Master Agreement”). 2.2 The Commission and the Consultant have entered into Amendment No. 1 to the Master Agreement, dated October 19, 2016, for the purpose of extending the term of the Master Agreement and providing additional compensation for the continued provision of freeway service patrol services (“Amendment No. 1”). 2.3 The Commission and the Consultant have entered into Amendment No. 2 to the Master Agreement, dated June 19, 2017, for the purpose of providing additional compensation for the continued provision of programming and website administration services for the Commuter Assistance Projects (“Amendment No. 2”). 2.4 The Commission and the Consultant have entered into Amendment No. 3 to the Master Agreement, dated December 11, 2017, for the purpose of providing additional compensation for the provision of programming enhancements and a vanpool application, reporting, and database system within the IE Commuter website. (“Amendment No. 3”). 2.5 The Commission and the Consultant have entered into Amendment No. 4 to the Master Agreement, dated July 3, 2019, for the purpose of ATTACHMENT 2 270 2 providing additional compensation for the continued provision of programming and website administration services for the Commuter Assistance and Vanpool Projects, as needed, and for database migration support to the new regional rideshare and vanpool systems (“Amendment No. 4”). 2.6 The Commission and the Consultant have entered into Amendment No. 5 to the Master Agreement, dated May 13, 2020, for the purpose of extending the term and providing additional compensation for the continued provision of programming and website administration services for the Commuter Assistance and Vanpool Projects, as needed, and for database migration support to the new regional rideshare and vanpool systems (“Amendment No. 5”). 2.7 The Commission and the Consultant have entered into Amendment No. 6 to the Master Agreement, dated June 10, 2020, for the purpose of extending the term and providing additional compensation for the continued provision of programming and website administration services for the Commuter & Motorist Assistance and Vanpool Projects, as needed (“Amendment No. 6”). 2.8 The Commission and the Consultant entered into an Amendment No. 7 to the Master Agreement, dated November 18, 2020, in order to provide additional compensation to fully fund continued provision of programming and website administration services for IE511, as needed (“Amendment No. 7”). 2.9 The Commission and the Consultant entered into an Amendment No. 8 to the Master Agreement, dated June 30, 2021, for the purpose of extending the term and providing additional compensation to fully fund continued provision of programming and website administration services for IE511, as needed (“Amendment No. 8.). 2.10 The parties now desire to amend the Master Agreement in order to extend the term and to provide additional compensation for the continued provision of programming and website administration services for IE511. 3. TERMS 3.1 Consultant shall continue to provide the Services set forth in the Master Agreement, as previously amended. 271 3 3.2 The maximum compensation for Services performed pursuant to this Amendment shall be Seven Thousand Dollars ($7,000). Work shall be performed at the rates set forth in the Master Agreement. 3.3 The total not-to-exceed amount of the Master Agreement, as amended by this Amendment No. 9, shall be One Million Five Hundred Thousand Six Hundred Seventy Dollars ($1,500,670). 3.4 Except as amended by this Amendment No. 9, all provisions of the Master Agreement, as amended by Amendment No. 1, 2, 3, 4, 5, 6, 7, 8 and 9, including without limitation the indemnity and insurance provisions, shall remain in full force and effect and shall govern the actions of the parties under this Amendment No. 9. 3.5 This Amendment No. 9 shall be governed by the laws of the State of California. Venue shall be in Riverside County. 3.6 This Amendment No. 9 may be signed in counterparts, each of which constitute an original. 3.7 A manually signed copy of this Agreement No. 9 which is transmitted by facsimile, email or other means of electronic transmission shall be deemed to have the same legal effect as delivery of an original executed copy of this Agreement No. 9 for all purposes. [Signatures on following page] 272 4 SIGNATURE PAGE TO Agreement No. 14-41-156-09 IN WITNESS WHEREOF, the Parties hereto have executed this Amendment on the date first herein above written. RIVERSIDE COUNTY MEDIA BEEF, INC. TRANSPORTATION COMMISSION By: ____________________________ By: __________________________ Anne Mayer, Executive Director Signature __________________________Na me __________________________ Title APPROVED AS TO FORM: ATTEST: By: __________________________ By: __________________________ Best Best & Krieger LLP Counsel to the Riverside County Its: __________________________ Transportation Commission 273 5 INSERT EXHIBIT A [PLACEHOLDER FOR FEDERAL PROVISIONS] 274 AGENDA ITEM 8 Agenda Item 8 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: David Knudsen, Interim External Affairs Director THROUGH: John Standiford, Deputy Executive Director SUBJECT: 2022 State and Federal Legislative Platform and Legislative Update STAFF RECOMMENDATION: This item is for the Committee to: 1) Adopt the Commission’s 2022 State and Federal Legislative Platform; 2) Receive and file the state and federal update; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: Draft 2022 State and Federal Legislative Platform The Commission annually adopts a legislative platform that serves as the framework for policy positions the Commission will take on various pieces of legislation, administrative policies, and regulations. The platform addresses broad themes that are critical in both Sacramento and Washington, D.C. These platform points allow staff, Commissioners, and the Commission’s lobbyists to communicate in a timely, effective manner with state and federal agencies and elected representatives as issues arise. The proposed 2022 State and Federal Legislative Platform builds on previously adopted Commission platforms. Adjustments were made to the 2021 Commission-adopted platform based on activities taking place at the state and federal governments including the recent passage of the Infrastructure Investment and Jobs Act, the process by which federal core formula funds are distributed, and the State’s implementation of the Climate Action Plan for Transportation Infrastructure. These new points include: • State and federal funding should be distributed equitably to Riverside County. This includes core formula funding as well as supplemental distributions. • Oppose efforts by state and federal governments to negate their obligation to maintain the state and federal highway systems. • Oppose state and federal policies which would dictate how tolling policy and rates are implemented on the Commission’s tolled facilities. 275 Agenda Item 8 Additionally, the draft platform specifically includes efforts to secure federal and state funding for daily intercity rail service between Los Angeles Union Station and Coachella Valley. The proposed 2022 State and Federal Platform is attached, with track changes, to highlight the adjustments from the adopted 2021 version. State Update The Legislature is currently on recess and will reconvene on January 3, 2022, to begin the second year of its two-year session. The Governor will submit his budget proposal before the January 10, 2022, deadline. Federal Update On November 5, 2021, Congress passed the $1.2 trillion Bipartisan Infrastructure Framework known as the Infrastructure Investment and Jobs Act (IIJA). The IIJA includes a five-year reauthorization of surface transportation program funding, with $550 billion in new investments in highway, bridge, public transportation, passenger rail, broadband, energy, and water infrastructure. The Legislative Affairs Team engaged early to ensure that RCTC priorities are addressed in the legislation, from funding eligibility to tolling authority. Transportation Funding: • $110 billion for roads and bridges; • $66 billion for railroads, including upgrades and maintenance to passenger rail system and freight rail safety; • $49 billion for public transit, including for upgrades to public transit systems, new bus routes, and improves accessibility to public transit for seniors and those living with disabilities; • $11 billion for highway, pedestrian, pipeline, and other safety measures; • $7.5 billion for electric vehicle charging stations; and • $7.5 billion for electric school buses with an emphasis on bus fleet replacement in low- income, rural, and tribal communities. Broadband Funding: • $65 billion for broadband, particularly to expand services in rural areas and in low-income communities. Water Infrastructure: • $55 billion for water infrastructure, including $15 billion for lead pipe replacement, $10 billion for chemical cleanup, and funding to provide clean drinking water in tribal communities; and • $8 billion for western water infrastructure to address drought conditions through investments in water treatment, storage, and reuse facilities. 276 Agenda Item 8 The IIJA also includes funding for discretionary grant programs including: • $7.5 billion for Rebuilding American Infrastructure with Sustainability and Equity (RAISE) grants. This investment will boost funding for the RAISE (formerly BUILD) grant program, which supports surface transportation projects of local and/or regional significance; • $5 billion for the National Infrastructure Project Assistance grant program. This new program supports multi-modal, multi-jurisdictional projects of national or regional significance; and • $3.2 billion for the Infrastructure for Rebuilding America (INFRA) Grant Program. This funding supports an increase over baseline funding to the INFRA grant program, which supports highway and rail projects of regional and national economic significance. The Budget Reconciliation Resolution After prolonged negotiations between members of Congress and the White House over the details of President Biden’s $3.5 trillion “human infrastructure” proposal, a revamped framework is now under consideration in the House and Senate. The most significant change to the proposal is a reduction in the size and cost of the package from its original $3.5 trillion price tag to $1.75 trillion over the next ten years. House Speaker Nancy Pelosi has indicated that she intends to have the House vote on the Build Back Better Act the week of November 15th, although it is uncertain if this deadline will be met at the time of this writing. House and Senate majority leadership have been trying to iron out the details of the Build Back Better Act before it passes the House and is sent over to the Senate. Any changes made by the Senate will force the bill to be passed again by the House. End of Year Federal Activities Congress still has significant issues to finalize before the end of the year including funding the federal government past December 3rd and dealing with the debt ceiling. The RCTC Legislative Affairs Team will continue to monitor and engage in this process as Congress take action. Community Project Funding On October 18, the Senate Appropriations Committee released their remaining draft appropriations bills, including for the Subcommittee on Transportation, Housing and Urban Development, and Related Agencies (THUD). Unfortunately, Senator Padilla’s RCTC Community Project Funding (CPF) requests to fund the Moreno Valley/March Field Station Improvements and I-10/Highland Springs Interchange Improvements were not included in the Senate’s THUD Appropriations bill. However, Representative Calvert’s $5 million CPF request for the Smart Freeway Pilot Project planned for the I-15 in Murrieta and Temecula remains active, as it was included in the passed House Appropriations bill. 277 Agenda Item 8 FISCAL IMPACT: This is a policy and information item. There is no fiscal impact. Attachments: 1) Draft 2022 Legislative Platform – Redline Version 2) Draft 2022 Legislative Platform – Clean Version 3) State and Federal Update Legislative Matrix – November 2021 278 1  OBJECTIVE: The 2021 2022 State and Federal Legislative Platform serves as the framework that will guide  RCTC’s advocacy efforts for state and federal policy and funding decisions that enable Riverside County  Transportation Commission (RCTC) to: implement Measure A, the Regional Transportation Plan (RTP), and  adopted plans and programs; comply with state and federal requirements; and provide greater mobility,  improved quality of life, operational excellence, and economic vitality in Riverside County.  RCTC’s State and Federal Legislative Platform offers positions on key policy issues which are likely to be the  focus in the next legislative and congressional sessions.   Equity and Fairness   State and federal Ffunding should be distributed equitably to Riverside County. This includes core formula funding as well as supplemental distributions.  Governance structures should give ensure equitable voting representation and decision‐making authority is provided to Riverside County. Policies should be implemented recognizing regional variance by distinguishing high‐growth regions for their impact on the economy, environment, and should be dynamic in order to address future population growth.  Engage in policy discussions regarding the way public outreach and public meetings are conducted  by public agencies.  Ensure that rural, low income, and disadvantaged communities in Riverside County benefit from equity‐based transportation planning and implementation policies. Regional Control   Project selection and planning authority for state/federal funds should be as local as possible, preferably in the hands of the Commission. State/ and federal rulemakings, administrative processes, program guidelines, and policy development activities should include meaningful collaboration from regional transportation agencies.  Oppose efforts by non‐transportation interests to assert control over transportation funding and decision‐making. Policies should be sensitive to each region’s unique needs and avoid “one size fits all” assumptions,  over‐reliance on one mode of transportation, and lack of distinction between and urban, suburban,  and rural needs. State/ and federal policies should align authority to select projects, manage performance, and should recognize state/federal mandates and responsibilities placed upon regional and local governments.  Protect Our Authority and Revenue  Existing statutory authorities for the Commission should be preserved and protected. Oppose efforts to infringe on the Commission’s discretion in collecting and administering its revenue sources including, but not limited to: Measure A, tolls, and TUMF.  Commented [DK1]: This is the result of the current STBG/CMAQ funding distribution issue. ATTACHMENT 1 279 2  Oppose efforts to place mandates on agencies which would drive up operating costs and thereby  reduce the amount of funds available to deliver mobility improvements which could nullify RCTC  priorities.   Oppose efforts to remove or reduce tax exemption on municipal bond interest to avoid increased  costs to finance projects.   Support efforts to reinstate the ability to issue tax‐exempt refunding of municipal bonds.   Oppose legislation that restructures or interferes with governance of the Commission or other local  and regional transportation agencies without the support and consent of the entity affected.   Oppose legislation that amends procurement law in a manner that increases the Commission’s  exposure to litigation, costs, decreased private sector competition, conflicts of interest, or  deviation from best practices.   Support legislation that facilitates collection and remittance of sales taxes on e‐commerce.   Support efforts to preserve, stabilize, leverage and/or increase funding for transportation.   Ensure the Commission receives maximum sales tax collections resulting from implementation of  the Wayfair Supreme Court Decision relative to state sales taxes on internet sales or any other  change in policy.    Innovation     Support the availability of project delivery tools such as design‐build, construction  manager/general contractor, and public‐private partnerships to the Commission, the State, federal  agencies, and other infrastructure agencies.  Oppose efforts to add barriers to effective  implementation of such tools.   Support implementation and expansion of U.S. Department of Transportation initiatives to  expedite and advance innovative transportation policies, programs and technologies .    Project Delivery Streamlining   Support all efforts to reduce project delivery timelines while maintaining important environmental  protections.   Support reciprocity of the California Environmental Quality Act (CEQA) for the National  Environmental Protection Act (NEPA).   Support removing the statutory sunset on the NEPA Assignment program California participates in  with the Federal Highway Administration which continues to benefit Commission projects.   Support the continuation and enhancement of the Fixing America’s Surface Transportation Act  (FAST Act) reforms to accelerate project delivery in future surface transportation legislation  including, but not limited to, the creation of a single NEPA document for all federal agencies; NEPA  reciprocity; expediting and improving the federal permitting review process; and narrowing  concurrence requirements.   Engage with the California Department of Transportation (Caltrans) and United States U.S.  Department of Transportation to allow the State and the Commission to participate in the NEPA  reciprocity pilot program.   Support further efforts to streamline the federal environmental project approval processes and  provide flexibility to meet planning requirements due to changing circumstances.   Support creation of a low‐interest loan program to support habitat conservation plans that mitigate  the impacts of transportation infrastructure and make project approvals more efficient.   Support efforts to modernize the CEQA, including but not limited to:  o Reduce the Commission’s exposure to litigation;  o Increase accountability and disclosure for plaintiffs in CEQA cases;  Commented [DK2]: This could be addressed in IIJA and reconciliation Commented [DK3]: Thinking about Smart Freeway and potential new ITS project on 15. 280 3 o Limit courts’ ability to invalidate an entire CEQA document when a writ of mandate can  resolve discreet issues;  o Exempt illegal actions from CEQA review; and  o Prohibit “document dumping”.    Accountability     Revenue derived from transportation sources should be spent exclusively on planning,  development, and implementation of transportation projects.  Support measures to strengthen the  relationship between transportation revenue and expenditures; oppose measures that weaken  them.   Support efforts to ensure that all projects in a voter‐approved tax measure are delivered to the  public.   Encourage the adoption of on time, balanced state budgets, and federal appropriation and  authorization legislation to ensure transportation projects are delivered without delay or costly  stoppages, and that adequate planning for future projects can take place.   Promote policies that ensure state and federal agencies have adequate funding in order to be  responsive and accountable to Commission concerns when working on Commission projects.   Oppose efforts by non‐elected, regulatory bodies to dilute, reduce, or withhold transportation  funds.   Support maximum transparency by funding agencies in revealing scoring and evaluation of funding  requests.    Alignment of Responsibilities     Support strong collaborative partnerships with state and federal agencies.   Support policies that reflect and recognize self‐help counties’ funding contribution to  transportation projects in California.  Oppose policies that give outsized weight to minority funding  partners.   Advocate that Cap‐and‐Trade revenues be expended in a manner that enables regions to meet  greenhouse gas reduction goals in SB 375, AB 32, and SB 32.   Support policies that provide decision‐making authority and flexibility to agencies bearing financial  risk for projects. Oppose policies that place unfunded mandates and other undue burdens and  restrictions on agencies that bear financial risk for projects.   Support efforts by the state and federal governments to improve maintenance and operations of  the state highway and interstate systems.  Oppose efforts to realign maintenance and operations  costs and responsibilities to local or regional agencies.   Oppose efforts by state and federal governments to negate their obligation to maintain the state  and federal highway systems.     Oppose efforts by the state legislature to deflect responsibility for voting on revenue for statewide  transportation to local voters.     Alternatives to Driving    Ridesharing     Support incentives to employers that enhance or create transit reimbursement or ridesharing  programs.  281 4  Oppose new mandates on employers or transportation agencies that would result in disruption of  the Commission’s ridesharing program.   Support programs and policies that invest in and foster new technologies that promote ridesharing,  traffic information, and commuter assistance.   Support regional cooperation toward establishing transportation data standards and technological  integrations.      Active Transportation   Support maximum regional control of project selection for funding of active transportation  projects.   Transit and Rail   Support incentives for transit agencies that utilize alternative fuels.   Support inclusion and prioritization of Coachella Valley‐San Gorgonio Pass Rail service in the  California State Rail Plan and other state planning and funding efforts.   Support legislation to better enable the Coachella Valley‐San Gorgonio Pass Rail service to become  part of California’s intercity rail network, such as legislation to allow intercity rail joint powers  authorities to expand their service areas.   Support efforts to secure state and federal funding for the Coachella Valley‐San Gorgonio Pass Rail  service project.   Advocate for expeditious reviews and approvals for greenhouse‐gas‐reducing rail and transit  projects.   Support efforts to provide an equitable share of funding to West Coast intercity rail systems as  compared to the Northeast Corridor.   Support Metrolink’s policy and funding needs with regard to implementation of positive train  control and other rail safety items.     Support Metrolink’s SCORE implementation and encourage early SCORE investments in Riverside  County.   Support efforts to prioritize high‐speed rail funding for connectivity improvements to existing  transit systems and infrastructure in California’s urban areas.  In particular, support all efforts to  ensure that funding is provided as soon as possible to projects included in the Memorandum of  Understanding (MOU) between the California High Speed Rail Authority (CHSRA), the Southern  California Association of Governments (SCAG), and the Commission.    Ensure that the Commission’s rights and interests in passenger rail in Ssouthern California are  properly respected in state, federal, and regional plans and policies.    Support all transit operators in Riverside County with legislative concerns impacting the operators’  funding and operations.   Support efforts to provide for streamlined project delivery for transit projects in Riverside County  that fulfill the goals of AB 32 and SB 375, as well as other state and federal air quality mandates  and mobility performance measures.  Support integration of public transportation systems in southern California.   Support additional funding for specialized transit programs within state and federal programs.   Support funding for vanpool and micro‐transit programs, as well as efforts to classify these  programs as transit operations/transit operators within state and federal programs.   Support efforts to provide flexibility of funding between capital and operating budgets from  state/federal programs for transit agencies.  Commented [JS4]: Could be interpreted as a stance on vaccination mandates Commented [DK5R4]: This was approved in our 2021 plaform. 282 5  Oppose additional zero‐emission bus transit unfunded mandates that would negatively impact the  operating budgets of transit agencies.  Advocate for additional and more flexible state funding sources from the Cap‐and‐Trade Program.   Support efforts to reevaluate transit performance measures in state and federal law.    Teleworking/Remote Working      Engage in policy discussions that utilize teleworking as a method to reduce traffic congestion and  improve local economic and public health by permanently increasing the number of Riverside  County residents who telecommute or work remotely.    Tolling and Managed Lanes     Support legislation that enhances ensures the full and accurate capture of toll revenues, to protect  the Commission’s debt and congestion management obligations.   Support legislation that authorizes toll agencies to pilot or deploy new technology to improve toll  operations and mobility.   Support legislation and policies that strengthen existing statutory authority for connecting toll  segments to be implemented in an adjacent county with approvals by both authorized counties.    Engage in legislation regarding privacy laws to ensure an appropriate balance between customer  privacy, public safety, financial obligation, and practical operations is reasonably met.   Oppose legislation increasing the type and/or number of vehicles subject to free or reduced toll  rates, to protect the Commission’s debt and congestion management obligations, and to reduce  operational costs and complexity.  Oppose state and federal policies which would dictate how tolling policy and rates are  implemented on the Commission’s tolled facilities.    Engage in policy discussions that may involve legislation or regulatory efforts that add statutory  barriers to expanding the use or expansion of tolling.   Oppose policies that would dictate, limit use of, or create onerous requirements for utilizing surplus  toll revenue.      Engage in legislation and monitor administrative policies relating to interoperability of business  practices of tolled facilities statewide, regionally, and nationally, in order to ensure technical  feasibility, efficient and effective operations, cost reasonableness, and customer satisfaction.   Support increased enforcement of managed lanes for improved travel time reliability and effective  operation of express bus service.   Support policies that recognize support the role of pricing and managed lanes as an integral part  of multi‐modal corridor mobility and achieving environmental goals.  Support initiatives and research that demonstrate the air quality improvements, VMT reduction,  and economic benefits from the use of toll and managed lanes.   Support additional Transportation Infrastructure Financing and Innovation Act (TIFIA) program  flexibilities. Goods Movement     Policies should recognize the impact of goods movement from the Ports of Los Angeles and Long  Beach and the U.S.‐Mexico border on Riverside County.   Support Congressional action to continue dedicated funding for goods movement projects,  inasmuch as the funding source:  o Has a nexus to the user;  Commented [DK6]: A reference to the work we are corrdinting with SBCTA on I-15. 283 6 o Does not reduce funding to existing highway and transit programs;  o Provides funding to California, and sSouthern California in particular, commensurate with  this region and state’s significance to interstate goods movement; and  o Can be spent on grade separation projects.   Provide input to the National Freight Advisory Committee and California State Freight Advisory  Committee.   Advocate for accurate representation of Riverside County in the Primary Freight Network or other  national or statewide freight route designations.   Advocate for freight funding from state and federal sources to be distributed based on a bottoms‐ up regional consensus, in consultation with state and federal agency’s freight plans.   Oppose increasing the capacity or intensity of freight movement in and near Riverside County  without commensurate mitigation of impacts.   Support legislation to ensure that the Commission is eligible to seek federal goods movement and  freight program discretionary grant funding.  Oppose policies that restrict the ability to deliver goods movement enhancements due to  application of SB 743.   Environment     Support a greater share of state greenhouse gas (GHG) reduction funds toward transportation  investments to address the transportation sector’s share of GHG emissions.   Ensure criteria for defining disadvantaged communities and environmental justice areas of concern  accurately represent Riverside County and enable the region to compete for funding.   Support the simplification of SB 743 VMT modeling and analysis for capacity increasing highway  projects.    Support efforts that allow transportation agencies to receive retroactive credit for VMT reducing  projects that have been recently delivered or are included planned in their future delivery plans.    Support efforts or initiatives that limit the liability of transportation projects for long‐term  conservation or mitigation.    Support efforts to increase the number of highway‐ related improvements that qualify for  Categorical Exclusions and Exemptions while remaining sensitive to environmental impacts.   Support efforts or initiatives that expedite the approval of Habitat Conservation Plans or Special  Area Management Plans for transportation projects.    Oppose efforts to place new environmental criteria (such as GHG reduction or vehicle miles  traveled reduction) on transportation projects and programs without commensurate funding for  alternatives or mitigations.  Oppose legislation to authorize a multicounty revenue measure for environmental programs if the  measure is not required to: (1) provide equitable funding to Riverside County, and (‐2) be  developed through formal consultation with the Commission before and after passage, and (3)  involve the Commission in expenditure of funds within Riverside County related to transportation  projects, programs, and services; or if such a measure would negatively impact the Commission’s  ability to achieve voter approval of local transportation revenue.   Projects     Support programs and policies that advantage transportation projects in Riverside County,  including, but not limited to:  o Measure A‐funded projects  o Grade separations  Commented [JC7]: I believe even if the project is operational improvement, theres a belief that theres induced demand and triggers sb 743. 284 7 o Transit capital projects and operations by regional and municipal transit agencies  o Commuter rail capital projects and operations  o Intercity Rail Service to the Coachella Valley and San Gorgonio Pass  o Local streets and road projects sponsored by the county and municipalities  o Active transportation projects  o Expansion and rehabilitation of the state highway system  o Interchanges  o Safety enhancements  o Mitigation of the impacts of goods movement  o Connectivity to high‐speed rail  o Connectivity to commercial airports  o Tolled express lanes, tolled highways, and related infrastructure and technology o Projects included in the Traffic Relief Plan adopted in May 2020  o Technology projects that manage freeway operations o Electric Vehicle charging infrastructure  o Locally led bridge projects  o Animal corssings   Oppose policies that inhibit the efficient, timely delivery of such projects.    Support implementation of projects in other counties that are contained in the Southern California  Association of Governments RTP/Sustainable Communities Strategy when requested by other  counties and not in conflict with the Commission’s interests.    Funding     Support continued testing and analysis of California’s road charge pilot program as a potential  replacement of the state motor fuels excise tax as the primary funding mechanism for  transportation and ensure that both urban, suburban, and rural communities are treated in an  equitable manner.   Encourage Monitor the federal government’s to authorize a program to test and analyze a pilot  program to explore potential replacement mechanisms for the federal gasoline excise tax.   Support all efforts to maintain, at the very least, level state/federal funding for transportation  programs.   Support re‐dedication of California truck weight fees to transportation accounts.   Monitor legislation relating to tax collection for impacts on Measure A revenues or administration  fees.   Support maximizing Commission flexibility and discretion over funding decisions.   Policies should be sensitive to each region’s unique needs and avoid “one size fits all” assumptions,  over‐reliance on one mode of transportation, and lack of distinction between urban, suburban, and  rural needs.  Funding sources should be discretionary and distributed by population share to facilitate  expeditious project delivery and expenditure of funds.   Support maintaining the legislative intent behind Senate Bill 1 (Statutes 2017) and historic base  program funding, by:   o Opposing efforts to tie distribution of transportation funding to ancillary policy matters,  such as housing.  o Opposing efforts to deviate from legislative intent and existing statute.  o Supporting efforts to adjust formula allocations to maximize funding decisions being made  as locally as possible.  Commented [DK8]: There is a program like this in the IIJA Commented [MM9]: I copied and pasted this from a previous bullet point from the first page “Regional Control” - mainly to emphasize this. Active transportation has been highlighted quite a bit recently but that mode of transportation does not address all of our region’s unique needs. 285 8 o Ensuring program guidelines are as broad as possible with respect to mode, to the extent  appropriate while adhering to legislative intent.    Regional Partnerships     Collaborate with regional transportation agencies to impact transportation funding and regulatory  policies to bring equity and fairness to the Inland Empire region.   Collaborate with public and private sector stakeholders on policy and funding matters that enhance  economic development and quality of life in the Inland Empire region.   Engage in legislative efforts impacting regional transportation agencies, particularly when the  efforts have a nexus to the Commission.  286 1 OBJECTIVE: The 2022 State and Federal Legislative Platform serves as the framework that will guide RCTC’s advocacy efforts for state and federal policy and funding decisions that enable Riverside County Transportation Commission (RCTC) to: implement Measure A, the Regional Transportation Plan (RTP), and adopted plans and programs; comply with state and federal requirements; and provide greater mobility, improved quality of life, operational excellence, and economic vitality in Riverside County. RCTC’s State and Federal Legislative Platform offers positions on key policy issues which are likely to be the focus in the next legislative and congressional sessions. Equity and Fairness •State and federal funding should be distributed equitably to Riverside County. This includes core formula funding as well as supplemental distributions. •Governance structures should ensure equitable representation and decision-making authority is provided to Riverside County. •Policies should be implemented recognizing regional variance by distinguishing high-growth regions for their impact on the economy, environment, and should be dynamic in order to address future population growth. •Engage in policy discussions regarding the way public outreach and public meetings are conducted by public agencies. •Ensure that rural, low income, and disadvantaged communities in Riverside County benefit from equity-based transportation planning and implementation policies. Regional Control •Project selection and planning authority for state/federal funds should be as local as possible, preferably in the hands of the Commission. •State and federal rulemakings, administrative processes, program guidelines, and policy development activities should include meaningful collaboration from regional transportation agencies. •Oppose efforts by non-transportation interests to assert control over transportation funding and decision-making. •Policies should be sensitive to each region’s unique needs and avoid “one size fits all” assumptions, over-reliance on one mode of transportation, and lack of distinction between urban, suburban, and rural needs. •State and federal policies should align authority to select projects, manage performance, and should recognize mandates and responsibilities placed upon regional and local governments. Protect Our Authority and Revenue •Existing statutory authorities for the Commission should be preserved and protected. •Oppose efforts to infringe on the Commission’s discretion in collecting and administering its revenue sources including, but not limited to: Measure A, tolls, and TUMF. ATTACHMENT 2 287 2 • Oppose efforts to place mandates on agencies which would drive up operating costs and thereby reduce the amount of funds available to deliver mobility improvements which could nullify RCTC priorities. • Oppose efforts to remove or reduce tax exemption on municipal bond interest to avoid increased costs to finance projects. • Support the ability to issue tax-exempt refunding of municipal bonds. • Oppose legislation that restructures or interferes with governance of the Commission or other local and regional transportation agencies without the support and consent of the entity affected. • Oppose legislation that amends procurement law in a manner that increases the Commission’s exposure to litigation, costs, decreased private sector competition, conflicts of interest, or deviation from best practices. • Support legislation that facilitates collection and remittance of sales taxes on e-commerce. • Support efforts to preserve, stabilize, leverage and/or increase funding for transportation. • Ensure the Commission receives maximum sales tax collections resulting from implementation of the Wayfair Supreme Court Decision relative to state sales taxes on internet sales or any other change in policy. Innovation • Support the availability of project delivery tools such as design-build, construction manager/general contractor, and public-private partnerships to the Commission, the State, federal agencies, and other infrastructure agencies. Oppose efforts to add barriers to effective implementation of such tools. • Support implementation and expansion of U.S. Department of Transportation initiatives to expedite and advance innovative transportation policies, programsand technologies . Project Delivery Streamlining • Support all efforts to reduce project delivery timelines while maintaining important environmental protections. • Support reciprocity of the California Environmental Quality Act (CEQA) for the National Environmental Protection Act (NEPA). • Support removing the statutory sunset on the NEPA Assignment program California participates in with the Federal Highway Administration which continues to benefit Commission projects. • Support reforms to accelerate project delivery in future surface transportation legislation . • Engage with the California Department of Transportation (Caltrans) and U.S. Department of Transportation to allow the State and the Commission to participate in the NEPA reciprocity pilot program. • Support further efforts to streamline the federal environmental project approval processes and provide flexibility to meet planning requirements due to changing circumstances. • Support creation of a low-interest loan program to support habitat conservation plans that mitigate the impacts of transportation infrastructure and make project approvals more efficient. • Support efforts to modernize the CEQA, including but not limited to: o Reduce the Commission’s exposure to litigation; o Increase accountability and disclosure for plaintiffs in CEQA cases; o Limit courts’ ability to invalidate an entire CEQA document when a writ of mandate can resolve discreet issues; o Exempt illegal actions from CEQA review; and o Prohibit “document dumping”. 288 3 Accountability • Revenue derived from transportation sources should be spent exclusively on planning, development, and implementation of transportation projects. Support measures to strengthen the relationship between transportation revenue and expenditures; oppose measures that weaken them. • Support efforts to ensure that all projects in a voter-approved tax measure are delivered to the public. • Encourage the adoption of on time, balanced state budgets, and federal appropriation and authorization legislation to ensure transportation projects are delivered without delay or costly stoppages, and that adequate planning for future projects can take place. • Promote policies that ensure state and federal agencies have adequate funding in order to be responsive and accountable to Commission concerns when working on Commission projects. • Oppose efforts by non-elected, regulatory bodies to dilute, reduce, or withhold transportation funds. • Support maximum transparency by funding agencies in revealing scoring and evaluation of funding requests. Alignment of Responsibilities • Support strong collaborative partnerships with state and federal agencies. • Support policies that reflect and recognize self-help counties’ funding contribution to transportation projects in California. Oppose policies that give outsized weight to minority funding partners. • Advocate that Cap-and-Trade revenues be expended in a manner that enables regions to meet greenhouse gas reduction goals in SB 375, AB 32, and SB 32. • Support policies that provide decision-making authority and flexibility to agencies bearing financial risk for projects. Oppose policies that place unfunded mandates and other undue burdens and restrictions on agencies that bear financial risk for projects. • Support efforts by the state and federal governments to improve maintenance and operations of the state highway and interstate systems. Oppose efforts to realign maintenance and operations costs and responsibilities to local or regional agencies. • Oppose efforts by state and federal governments to negate their obligation to maintain the state and federal highway systems. • Oppose efforts by the state legislature to deflect responsibility for voting on revenue for statewide transportation to local voters. Alternatives to Driving Ridesharing • Support incentives to employers that enhance or create transit reimbursement or ridesharing programs. • Oppose new mandates on employers or transportation agencies that would result in disruption of the Commission’s ridesharing program. • Support programs and policies that invest in and foster new technologies that promote ridesharing, traffic information, and commuter assistance. 289 4 • Support regional cooperation toward establishing transportation data standards and technological integrations. Active Transportation • Support maximum regional control of project selection for funding of active transportation projects. Transit and Rail • Support incentives for transit agencies that utilize alternative fuels. • Support inclusion and prioritization of Coachella Valley-San Gorgonio Pass Rail service in the California State Rail Plan and other state planning and funding efforts. • Support legislation to better enable the Coachella Valley-San Gorgonio Pass Rail service to become part of California’s intercity rail network, such as legislation to allow intercity rail joint powers authorities to expand their service areas. • Support efforts to secure state and federal funding for the Coachella Valley-San Gorgonio Pass Rail service project.Advocate for expeditious reviews and approvals for greenhouse-gas-reducing rail and transit projects. • Support efforts to provide an equitable share of funding to West Coast intercity rail systems as compared to the Northeast Corridor. • Support Metrolink’s policy and funding needs with regard to implementation of positive train control and other rail safety items. • Support Metrolink’s SCORE implementation and encourage early SCORE investments in Riverside County. • Support efforts to prioritize high-speed rail funding for connectivity improvements to existing transit systems and infrastructure in California’s urban areas. In particular, support all efforts to ensure that funding is provided as soon as possible to projects included in the Memorandum of Understanding (MOU) between the California High Speed Rail Authority (CHSRA), the Southern California Association of Governments (SCAG), and the Commission. • Ensure that the Commission’s rights and interests in passenger rail in southern California are properly respected in state, federal, and regional plans and policies. • Support all transit operators in Riverside County with legislative concerns impacting the operators’ funding and operations. • Support efforts to provide for streamlined project delivery for transit projects in Riverside County that fulfill the goals of AB 32 and SB 375, as well as other state and federal air quality mandates and mobility performance measures. • Support integration of public transportation systems in southern California. • Support additional funding for specialized transit programs within state and federal programs. • Support funding for vanpool and micro-transit programs, as well as efforts to classify these programs as transit operations/transit operators within state and federal programs. • Support efforts to provide flexibility of funding between capital and operating budgets from state/federal programs for transit agencies. • Oppose additional zero-emission bus transit unfunded mandates that would negatively impact the operating budgets of transit agencies. • Advocate for additional and more flexible state funding sources from the Cap-and-Trade Program. • Support efforts to reevaluate transit performance measures in state and federal law. 290 5 Teleworking/Remote Working • Engage in policy discussions that utilize teleworking as a method to reduce traffic congestion and improve local economic and public health by permanently increasing the number of Riverside County residents who telecommute or work remotely. Tolling and Managed Lanes • Support legislation that ensures the full and accurate capture of toll revenues, to protect the Commission’s debt and congestion management obligations. • Support legislation that authorizes toll agencies to pilot or deploy new technology to improve toll operations and mobility. • Support legislation and policies that strengthen existing statutory authority for connecting toll segments to be implemented in an adjacent county with approvals by both authorized counties. • Engage in legislation regarding privacy laws to ensure an appropriate balance between customer privacy, public safety, financial obligation, and practical operations is reasonably met. • Oppose legislation increasing the type and/or number of vehicles subject to free or reduced toll rates, to protect the Commission’s debt and congestion management obligations, and to reduce operational costs and complexity. • Oppose state and federal policies which would dictate how tolling policy and rates are implemented on the Commission’s tolled facilities. • Engage in policy discussions that may involve legislation or regulatory efforts that add statutory barriers to expanding the use of tolling. • Oppose policies that would dictate, limit use of, or create onerous requirements for utilizing surplus toll revenue. • Engage in legislation and monitor administrative policies relating to interoperability of business practices of tolled facilities statewide, regionally, and nationally, in order to ensure technical feasibility, efficient and effective operations, cost reasonableness, and customer satisfaction. • Support increased enforcement of managed lanes for improved travel time reliability and effective operation of express bus service. • Support policies that recognize the role of pricing and managed lanes as an integral part of multi- modal corridor mobility and achieving environmental goals. • Support initiatives and research that demonstrate the air quality improvements, VMT reduction, and economic benefits from the use of toll and managed lanes. • Support additional Transportation Infrastructure Financing and Innovation Act (TIFIA) program flexibilities. Goods Movement • Policies should recognize the impact of goods movement from the Ports of Los Angeles and Long Beach and the U.S.-Mexico border on Riverside County. • Support Congressional action to continue dedicated funding for goods movement projects, inasmuch as the funding source: o Has a nexus to the user; o Does not reduce funding to existing highway and transit programs; o Provides funding to California, and southern California in particular, commensurate with this region and state’s significance to interstate goods movement; and o Can be spent on grade separation projects. 291 6 • Provide input to the National Freight Advisory Committee and California State Freight Advisory Committee. • Advocate for accurate representation of Riverside County in the Primary Freight Network or other national or statewide freight route designations. • Advocate for freight funding from state and federal sources to be distributed based on a regional consensus, in consultation with state and federal agency’s freight plans. • Oppose increasing the capacity or intensity of freight movement in and near Riverside County without commensurate mitigation of impacts. • Support legislation to ensure that the Commission is eligible to seek federal goods movement and freight program discretionary grant funding. • Oppose policies that restrict the ability to deliver goods movement enhancements due to application of SB 743. Environment • Support a greater share of state greenhouse gas (GHG) reduction funds toward transportation investments to address the transportation sector’s share of GHG emissions. • Ensure criteria for defining disadvantaged communities and environmental justice areas of concern accurately represent Riverside County and enable the region to compete for funding. • Support the simplification of SB 743 VMT modeling and analysis for highway projects. • Support efforts that allow transportation agencies to receive retroactive credit for VMT reducing projects that have been recently delivered or are included in future delivery plans. • Support efforts or initiatives that limit the liability of transportation projects for long-term conservation or mitigation. • Support efforts to increase the number of highway-related improvements that qualify for Categorical Exclusions and Exemptions while remaining sensitive to environmental impacts. • Support efforts or initiatives that expedite the approval of Habitat Conservation Plans or Special Area Management Plans for transportation projects. • Oppose efforts to place new environmental criteria (such as GHG reduction or vehicle miles traveled reduction) on transportation projects and programs without commensurate funding for alternatives or mitigations. • Oppose legislation to authorize a multicounty revenue measure for environmental programs if the measure is not required to: (1) provide equitable funding to Riverside County, and (2) be developed through formal consultation with the Commission before and after passage, and (3) involve the Commission in expenditure of funds within Riverside County related to transportation projects, programs, and services; or if such a measure would negatively impact the Commission’s ability to achieve voter approval of local transportation revenue. Projects • Support programs and policies that advantage transportation projects in Riverside County, including, but not limited to: o Measure A-funded projects o Grade separations o Transit capital projects and operations by regional and municipal transit agencies o Commuter rail capital projects and operations o Intercity Rail Service to the Coachella Valley and San Gorgonio Pass o Local streets and road projects sponsored by the county and municipalities o Active transportation projects 292 7 o Expansion and rehabilitation of the state highway system o Interchanges o Safety enhancements o Mitigation of the impacts of goods movement o Connectivity to high-speed rail o Connectivity to commercial airports o Tolled express lanes, tolled highways, and related infrastructure and technology o Projects included in the Traffic Relief Plan adopted in May 2020 o Technology projects that manage freeway operations o Electric Vehicle charging infrastructure o Locally led bridge projects o Animal corssings • Oppose policies that inhibit the efficient, timely delivery of such projects. • Support implementation of projects in other counties that are contained in the Southern California Association of Governments RTP/Sustainable Communities Strategy when requested by other counties and not in conflict with the Commission’s interests. Funding • Support continued testing and analysis of California’s road charge pilot program as a potential replacement of the state motor fuels excise tax as the primary funding mechanism for transportation and ensure that both urban, suburban, and rural communities are treated in an equitable manner. • Monitor the federal government’s pilot program to explore potential replacement mechanisms for the federal gasoline excise tax. • Support all efforts to maintain, at the very least, level state/federal funding for transportation programs. • Support re-dedication of California truck weight fees to transportation accounts. • Monitor legislation relating to tax collection for impacts on Measure A revenues or administration fees. • Support maximizing Commission flexibility and discretion over funding decisions. • Policies should be sensitive to each region’s unique needs and avoid “one size fits all” assumptions, over-reliance on one mode of transportation, and lack of distinction between urban, suburban, and rural needs. • Funding sources should be discretionary and distributed by population share to facilitate expeditious project delivery and expenditure of funds. • Support maintaining the legislative intent behind Senate Bill 1 (Statutes 2017) and historic base program funding, by: o Opposing efforts to tie distribution of transportation funding to ancillary policy matters, such as housing. o Opposing efforts to deviate from legislative intent and existing statute. o Supporting efforts to adjust formula allocations to maximize funding decisions being made as locally as possible. o Ensuring program guidelines are as broad as possible with respect to mode, to the extent appropriate while adhering to legislative intent. 293 8 Regional Partnerships • Collaborate with regional transportation agencies to impact transportation funding and regulatory policies to bring equity and fairness to the Inland Empire region. • Collaborate with public and private sector stakeholders on policy and funding matters that enhance economic development and quality of life in the Inland Empire region. • Engage in legislative efforts impacting regional transportation agencies, particularly when the efforts have a nexus to the Commission. 294 RIVERSIDE COUNTY TRANSPORTATION COMMISSION - POSITIONS ON STATE AND FEDERAL LEGISLATION – NOVEMBER 2021 Legislation/ Author Description Bill Status Position Date of Board Adoption AB 1499 (Daly) Removes the January 1, 2024 sunset date for Department of Transportation and regional transportation agencies to use the design- build procurement method for transportation projects in California. Signed by the Governor September 22, 2021 SUPPORT April 14, 2021 SB 623 (Newman) Clarifies existing law to ensure toll operators statewide can improve service to customers and enforce toll policies while increasing privacy protections for the use of personally identifiable information (PII). Hearing canceled at the request of author. Now a two-year bill. April 26, 2021 SUPPORT Staff action based on platform April 5, 2021 SB 261 (Allen) This bill would require that the sustainable communities strategy be developed to additionally achieve greenhouse gas emission reduction targets for the automobile and light truck sector for 2045 and 2050 and vehicle miles traveled reduction targets for 2035, 2045, and 2050 established by the board. The bill would make various conforming changes to integrate those additional targets into regional transportation plans. Senate Transportation Committee - hearing postponed by committee. Now a two-year bill. April 27, 2021 OPPOSE May 12, 2021 FederalHR 972 (Calvert) This bill establishes the Western Riverside County Wildlife Refuge which would provide certainty for development of the transportation infrastructure required to meet the future needs of southern California. Ordered Reported by the House Committee on Natural Resources July 14, 2021 SUPPORT Staff action based on platform June 11, 2021 ATTACHMENT 3 295 STATE AND FEDERAL UPDATE BUDGET AND IMPLEMENTATION COMMITTEE NOVEMBER 22, 2021 1 David Knudsen Interim External Affairs Director 2 •Receive an update on the Infrastructure Investment and Jobs Act •Adopt the Commission 2022 State and Federal Legislative Platform Today’s Discussion 3 Infrastructure Investment and Jobs Act (IIJA) •$1.2 trillion in total funding over ten years •5-year reauthorization of surface transportation law (FAST Act) 34% above current levels. •$550 billion in new infrastructure funding –Major funding increases for surface transportation and aviation programs –Large new discretionary funding opportunities –Major new funding for EV infrastructure, rail-highway grade crossings, Vision Zero plans and projects, climate resiliency, and rail & transit capital projects 4 IIJA: Breakdown of Transportation Funding Program Total Funding Federal Highway Administration $348 Billion Federal Transit Administration $91.2 Billion Federal Railroad Administration $66 Billion Federal Aviation Administration $25 Billion National Highway Traffic Safety Administration $6.6 Billion Other USDOT Agencies $33.4 Billion Office of the Secretary $19 Billion Ports and Waterways $17 Billion Electric Vehicles $15 Billion Road Safety $11 Billion 5 IIJA: $1.2 trillion $1.2 Trillion IIJA $550 billion New spending $284 billion Surface Transportation $266 billion Core Infrastructure Surface Transportation Reauthorization 6 IIJA: $284 Billion More for Transportation Roads, Bridges, Major Projects $110 billion Passenger Rail $66 billion Airports, Ports & Waterways $42 billion Public Transit $39 billion EV, Buses, & Transit $15 billion Safety $11 billion Reconnecting Communities $1 billion 7 IIJA: $266 Billion in Core Infrastructure Power Infrastructure & Grid Automation $73 billion Broadband $65 billion Water Infrastructure $55 billion Environmental Resiliency $47 billion Environmental Remediation $21 billion Other $5 billion 8 IIJA: Roads & Highways Funding •California is expected to receive more than $29 billion over 5 years for federal formula funds •Increases Surface Transportation Block Grant (STBG) •EV infrastructure formula funding for California: $384 million •Establishes a new Wildlife Crossings Pilot Program 9 IIJA: Rail & Transit Funding •FTA formula funding includes a $3 billion increase –California’s transit funding could grow from $1.4 billion in FY 2021 to $1.8 billion in FY 2022 •$66 billion in new funding for passenger rail •New funding for rail-highway grade crossing improvements •Increases funding for RAISE and expanded eligibility for CRISI grant programs IIJA: Bridge Funding •Nearly $40 billion of new funding for bridge rehabilitation, replacement, and construction projects •Majority of funding ($27.5 billion over 5 years) is by formula to states –California can also compete for the $12.5 billion 10 11 IIJA: Looking Forward •The U.S. Department of Transportation will direct the largest portion of the act’s investments •Some $300 billion in formula grants will be disbursed through IIJA •Formula grants provide predetermined funding to states based on various factors (for example, population size) •Good news! Discretionary grant funds will be available, but we need to see how the programs are structured and identify eligible projects •RCTC staff remain engaged on the implementation on the IIJA 12 State and Federal Legislative Platform •State and federal funding should be distributed equitably to Riverside County •Oppose efforts by state and federal governments to negate their obligation to maintain the state and federal highway systems •Oppose state and federal policies which would dictate how tolling policy and rates are implemented on the Commission’s tolled facilities •Support for securing funding for intercity rail service between Los Angeles and Coachella Valley QUESTIONS, DISCUSSION 13 AGENDA ITEM 9 Agenda Item 9 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: November 22, 2021 TO: Budget and Implementation Committee FROM: Eric DeHate, Transit Program Manager THROUGH: Lorelle Moe-Luna, Multimodal Services Director SUBJECT: Local Transportation Fund Advance Loan to Transit Operators STAFF RECOMMENDATION: This item is for the Committee to: 1) Approve a loan to advance Local Transportation Funds (LTF) up to $21.4 million to the cities of Corona and Riverside, Riverside Transit Agency (RTA), and SunLine Transit Agency (SunLine)as recipients of Federal Transit Administration (FTA) funds under the condition the loans are repaid to the Commission within 14 days of receipt of FTA funds; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: At its June 9, 2021, meeting, the Commission approved the Fiscal Years (FY) 2021/22 – FY 2023/24 Short-Range Transit Plans (SRTPs) for the cities of Banning, Beaumont, Corona, and Riverside; Palo Verde Valley Transit Agency; RTA; SunLine; and the Commission’s FY 2021/22 – 2025/26 for the Rail and Vanpool Programs. A core component of each agency’s SRTP includes the operating and capital plans and accompanying budget with cost estimates for each aspect of the plan along with a three-to-five-year planning horizon. Once the SRTPs and accompanying allocations are approved by the Commission, federal funds are programmed into the Federal Transportation Improvement Program and transit operators begin the federal grant process to access federal funding. Public Employee Pension Reform Act Federal funding has always been a major source for operating and capital support for public transit in the county. Implementation of transit service as well as significant capital projects funded with FTA Sections 5307, 5311, 5337 and 5339 monies may be impacted due to unresolved issues related to Public Employee Pension Reform Act (PEPRA), California’s pension reform law, which established limits on California public employee defined pension plans. Since the inception of PEPRA (2013), there have been ongoing certification issues between transit operators, transit unions, and the United States Department of Labor (DOL). Transit unions such as the Amalgamated Transit Union assert that PEPRA precludes California transit agencies from continuing the collective bargaining rights of their employees under Section 13(c) of the federal 296 Agenda Item 9 Urban Mass Transportation Act of 1964. In order for federal transit funds to be released to a transit agency, the DOL must certify that the agency is in compliance with Section 13(c) with “fair and equitable” arrangements to protect the interests of affected employees. In 2013, the state legislature attempted to intervene and passed Assembly Bill (AB) 1222, which exempted transit workers from PEPRA until the courts resolved the issue. The courts sided with the State and AB 1222 expired at the end of 2014. In February 2015, the DOL filed an appeal and did not begin certifying pending federal grants. This certification issue delayed many federal transit grants throughout California. In Riverside County, this caused a delay in FY 2014/15 with RTA and SunLine’s receipt of federal awards. The Commission provided relief to RTA and SunLine with short-term LTF loans to bridge the gap in both agency’s budgets. Shortly after providing short-term loans, the DOL decided to uphold the court’s ruling and certify federal grants; outstanding loans were repaid to the Commission by the transit operators. DISCUSSION: Since 2015, Riverside County transit operators have not had a federal grant delayed due to PEPRA. However, in October 2021, staff was informed about a shift in DOL’s certification stance regarding PEPRA (Attachment 1). According to the DOL, PEPRA substantially diminished the affected unions’ ability to bargain over future pension benefits, which constituted a violation of Section 13(c). Subsequently, FTA notified transit operators that they may be impacted due to DOL’s delay in certifying transit grants. As such, staff is taking a proactive approach and compiling the funding risks to operators in the county who receive federal funds; staff estimates that up to $21.4 million could be at risk of being delayed this fiscal year, based on the pending grant amounts as shown in the table below. Table 1: Potential Riverside County Transit Operator Grants Subject to PEPRA Delay Agency Potential Amount Impacted City of Corona $1,100,000 City of Riverside 300,000 RTA 16,400,000 Western Riverside County Subtotal 17,800,000 SunLine 3,600,000 Coachella Valley Subtotal 3,600,000 Total $21,400,000 The loan advances are contingent upon board approvals from the respective transit agencies. If additional loan advance authority is needed, staff will return to the Commission for additional authority. It is expected that the loan advances will only be provided if the operators request them in FY 2021/22. If operators do not request a loan advance in FY 2021/22, then they will expire by the end of the fiscal year. Should the DOL certification issue not be resolved for FY 297 Agenda Item 9 2022/23 funding, additional loan advance requests will need to be included in the next SRTP and transit funding cycle. Staff recommends approval of these loans to advance LTF with the contingency that operators will reimburse the Commission’s Unallocated LTF Reserve Fund within 14 days of receiving the federal funds from the FTA after securing approval of each agency’s grant. A budget adjustment is not required, as this is a loan to be repaid and is not an expenditure of LTF funds. Financial Information In Fiscal Year Budget: N/A Year: FY 2021/22 Amount: $21,400,000 Source of Funds: Unallocated LTF Reserve Fund Budget Adjustment: N/A GL/Project Accounting No.: Western Riverside County Bus: 601 12301 (loans receivable) $17,800,000 Coachella Valley Bus: 601 12301 (loans receivable) $3,600,000 Fiscal Procedures Approved: Date: 11/10/2021 Attachment: DOL’s PEPRA Reconsideration Letter to FTA, October 28, 2021 298 U.S. Department of Labor Office of Labor-Management Standards Washington, D.C. 20210 1 October 28, 2021 Ray Tellis, Regional Administrator Federal Transit Administration, Region IX 201 Mission Street, Suite 2210 San Francisco, California 94105 Re: Reconsideration of June 14, 2019 Determination Responding to Objections to Employee Protection Terms for Pending FTA Grant Applications Alameda-Contra Costa Transit District, CA-2017-017-01 and CA-2019-011; Golden Gate Bridge, Highway and Transportation District, CA-2019-041; Los Angeles County Metropolitan Transportation Authority, CA-2018-012-01 and CA- 2018-093-01; Riverside Transit Agency, CA-2019-048; San Francisco Bay Area Rapid Transit District, CA-2019-029; San Joaquin Regional Transit District, CA-2019-034; San Mateo County Transit District, CA-2017-104-01; Santa Clara Valley Transportation Authority, CA-2018-081-01 and CA-2019-047 Dear Mr. Tellis: Before state and local transportation agencies can receive certain federal mass transit funding assistance, Section 13(c) of the Urban Mass Transportation Act of 1964 (“UMTA”) requires that the U.S. Secretary of Labor certify that “fair and equitable” arrangements are in place to protect the interests of affected employees. 49 U.S.C. § 5333. Those arrangements “shall include provisions that may be necessary for” “the preservation of rights, privileges, and benefits (including continuation of pension rights and benefits) under existing collective bargaining agreements or otherwise” and “the continuation of collective bargaining rights.” Id. § 5333(b)(2)(A), (B) (commonly referred to as Section 13(c)(1) and (c)(2)). In 2013, the Department 1 determined that the enactment of the California Public Employees’ Pension Reform Act of 2013 (“PEPRA”), Cal. Gov’t § 7522 et seq., precluded Section 13(c) certification of grants to two California transit agencies. The transit agencies had received federal transit funding for decades and committed to abide by Section 13(c)’s requirements. Nevertheless, the transit agencies unilaterally reduced their employees’ pension benefits in order to comply with the substantial restrictions imposed by PEPRA on public employers in California. 1 The Secretary of Labor delegated his authority under Section 13(c) to the Office of Labor-Management Standards (OLMS). See Secretary’s Order 8-2009, § 5.A(4), 74 Fed. Reg. 58835 (Nov. 13, 2009). For simplicity, this reconsideration uses the term “the Department” generally to refer to those at the U.S. Department of Labor given authority for Section 13(c) certification. 299 2 The Department reasoned that PEPRA substantially diminished the affected unions’ ability to bargain over future pension benefits in violation of Section 13(c)(2)’s requirement to continue collective bargaining rights and reduced benefits provided under the agreements for employees in contravention of Section 13(c)(1)’s preservation of existing benefits requirement. California and the transit agencies successfully challenged the Department’s position in the U.S. District Court for the Eastern District of California and ultimately obtained an injunction that precluded the Department from relying on PEPRA to withhold certification of the grant funds intended to benefit those two transit agencies. On June 14, 2019, the Department issued a determination (“2019 Determination”) reevaluating its prior determinations and acquiescing to the district court’s conclusions that PEPRA’s impact on transit employees did not preclude Section 13(c) certification. In light of litigation brought by transit employees’ unions regarding the 2019 Determination, the Department, after further deliberation, believes that the 2019 Determination does not reflect the best approach to certification under Section 13(c). Upon reconsideration, the Department has decided that it does not agree with the substance of the 2019 Determination, which represents a deviation in the Department’s long-standing interpretation and application of Section 13(c). The Department hereby nullifies that 2019 deviation and returns to its original superior position. The Department finds that PEPRA effectively precludes certification under Section 13(c) for those transit agencies subject to its reforms. The reasons for the Department’s return to its longstanding position are set forth at length below. The Department, however, is not rescinding or otherwise taking retrospective action as to the particular grant certifications addressed in the 2019 Determination. The Department’s certifications pursuant to its 2019 Determination included no conditions indicating that funds could be de-obligated or that transit agencies might incur other obligations in the event of a change in the Department’s application of Section 13(c). Therefore, the Department does not believe it would be fair and equitable, in light of all the circumstances, to issue a decision that could de-obligate the funds that have been obligated as a result of these particular grant certifications. The Department’s conclusion to this effect accounts for any reliance interests that the State of California and its transit agencies may have in the 2019 Determination; the State’s interests in the funds already committed are protected, and the State is now apprised of the approach that the Department will take with respect to Section 13(c) for grant applications prospectively.2 Background and Procedural History The California Public Employees’ Pension Reform Act (PEPRA) California enacted PEPRA in 2012 to reform the state’s public employee pension system. PEPRA affects the vast majority of California transit system employees because most participate in affected public retirement systems, such as the California Public Employees’ Retirement System (“CalPERS”), a retirement system established under the County Employees Retirement 2 While the Department will change its approach going forward, it will of course continue to comply with the injunction entered by the Court in the prior case. See California v. U.S. Dep’t of Labor, 306 F. Supp. 3d 1180, 1190 (E.D. Cal. 2018) (granting injunctive relief but limiting scope of injunction to the two transit agencies at issue in that case). 300 3 Law of 1937 (“1937 Act System”), or an independent public retirement system plan. See Cal. Gov’t § 7522.02(a)(1); AR3 64-001325 n.1.4 PEPRA’s most significant revisions are for those hired on or after January 1, 2013 (“new employees”), but certain provisions also affect those hired before that date (“classic employees”). PEPRA makes significant reductions to the maximum pension benefits that can be offered by public agencies participating in affected California retirement systems. Among other changes, PEPRA lays the groundwork for increased cost-sharing of defined benefit pensions. PEPRA requires that employees hired on or after January 1, 2013 pay at least 50% of the normal costs of any defined benefit pension plan and prohibits employers from paying any of the statutory employee contribution. Cal. Gov’t § 7522.30(c). PEPRA extends that goal to all employees, declaring that “[t]he standard shall be that employees pay at least 50 percent of normal costs.” Id. § 7522.30(a); see also id. § 20516.5(a). As of January 1, 2018, PEPRA also allows employers that contract with CalPERS to require all employees pay 50 percent of the normal costs, although for employees represented by labor unions, the employer can unilaterally impose this requirement only after bargaining to impasse. Id. § 20516.5(b) & (c). PEPRA also makes changes to pension formulas and how benefits are calculated. PEPRA establishes minimum retirement ages and length-of-service requirements, and sets the maximum percentage of compensation to which a retiree will be entitled. Id. §§ 7522.20, 7522.25. PEPRA defines the final compensation that will be used to calculate pension benefits, providing for a three-year period for compensable income calculations, excluding certain income such as bonus payments and overtime pay, and capping the total amount of eligible income. Id. §§ 7522.10, 7522.32, 7522.34, 7522.42. It phased out the ability of public employees to purchase nonqualified service time (service credit for non-working time) or “airtime.” Id. § 7522.46. It requires that enhancements to a public employee’s retirement formula or benefit can only apply prospectively. Id. § 7522.44(a)-(b). PEPRA limits the ability of public employee retirees to work and simultaneously collect a pension. Id. § 7522.56. PEPRA also places limits on the types of plans that public agencies can offer. It bars a public employer from offering a defined benefit pension plan to new employees that would cost more or be riskier to the employer than statutory benefit formulas. Id. § 7522.15. PEPRA bars a public employer that did not offer a supplemental defined benefit plan before January 1, 2013, from doing so after that date or from including any new employee in an existing supplemental defined benefit plan. Id. § 7522.18(a), (c). 3 AR refers to the Administrative Record compiled for the challenge to the Department’s 2019 Determination. See Certified List of the Contents of the Administrative Record, ECF# 15, filed in ATU v. U.S. Dep’t of Labor, No. 2:20- CV-00953-KJM-DB, 2021 WL 2003104 (E.D. Cal. May 19, 2021). 4 Transit agencies in California may choose between various options for retirement systems for their employees. Many transit agencies in California choose to contract with CalPERS or the 1937 Act systems, and by doing so, they are subject to the limitations mandated by PEPRA for those systems. Other transit agencies participate in pension trusts governed by the Employee Retirement Income Security Act of 1974 or have established their own locally administered retirement system. See AR 64-001325 n.1. Some transit systems in California use private contractors for the operation of all service and vehicle maintenance and so are not affected by PEPRA’s restrictions on public employers and employees. 301 4 Prior Related Administrative and Court Proceedings 2013 and 2015 Determinations and Related Litigation Related prior administrative proceedings began in 2012 when two public transit agencies, the Sacramento Regional Transit District (“SacRTD”) and the California Department of Transportation (“Caltrans”) on behalf of Monterey-Salinas Public Transit System Joint Powers Agency d/b/a Monterey-Salinas Transit (“MST”), submitted grants for Section 13(c) certification. See California v. U.S. Dep’t of Labor (“Cal. II”), 2016 WL 4441221, at *4 (E.D. Cal. 2016). The Amalgamated Transit Union (ATU), whose locals represented affected transit workers, filed objections to certification due to PEPRA’s effects on transit workers collective bargaining rights. The Department denied certification of SacRTD’s grant application on September 4, 2013 and of MST’s application on September 30, 2013, finding, inter alia, that PEPRA prevented “continuation of collective bargaining rights” under Section 13(c)(2) and thus precluded certification. See AR 5-000126; AR 6-000144; AR 14-000196 (“2013 Determinations”). California and the transit agencies sought review of the 2013 Determinations in the U.S. District Court for the Eastern District of California. In a 2014 decision, the court held that the 2013 Determinations were arbitrary and capricious. California v. U.S. Dep’t of Labor (“Cal. I”), 76 F. Supp. 3d 1125 (E.D. Cal. 2014). Among the reasons the court provided was that the Department erred in “reflexively” relying on Amalgamated Transit Union, AFL-CIO v. Donovan, 767 F.2d 939 (D.C. Cir. 1985), in light of the factual differences between that case and the circumstances presented by PEPRA, which involved “a state’s system-wide changes in some aspects of public employment.” 76 F. Supp. 3d at 1143. Additionally, the court found that the Department’s conclusion that PEPRA prevented collective bargaining over pensions was erroneously premised on an assumption that a pension must necessarily be a defined benefit rather than a defined contribution plan. Id. The court further stated that the Department was arbitrary and capricious in, inter alia, “fail[ing] to consider the realities of public sector bargaining,” and in determining that not yet hired employees had rights under collective bargaining agreements. Id. at 1144-45. The court remanded the matter to the Department for further proceedings consistent with its decision. Id. at 1148. On August 13, 2015, the Department reaffirmed its denial of the Section 13(c) certifications, providing additional explanation to address the issues raised by the court. See AR 94-001645; AR 99-001677 (“2015 Determinations”). California and the transit agencies returned to court to challenge the new determinations, and the court once again ruled that they were arbitrary and capricious. California v. U.S. Dep’t of Labor (“Cal. III”), 306 F. Supp. 3d 1180, 1190 (E.D. Cal. 2018); Cal. II, 2016 WL 4441221. The court found that the statutory text and legislative history of Section 13(c) were ambiguous as to whether Section 13(c)(2)’s provision requiring “the continuation of collective bargaining rights” protected those rights from a diminishing or lessening that fell short of elimination. Cal. II, 2016 WL 4441221, at *9-12, 15-17. The court noted, however, that the history of the statute suggested that the provision was “motivated primarily by larger-scale restrictions on collective bargaining rights” not present in this case. Id. at *17. 302 5 The court also determined that the Department erred in relying on case law establishing that even minimal unilateral changes by an employer could violate the statute because Congress’ intent was not to apply all National Labor Relations Act (NLRA) law to states through the UMTA. Id. at *19-20. The court determined that PEPRA was a permissible state law “backdrop” for collective bargaining because it did not substantially interfere with federal labor policy. Id. at *21-26. In making this determination, the court analyzed whether a private analog of PEPRA would be subject to preemption under the NLRA. Id. The court created a test with the following five factors to evaluate this preemption issue: (1) Does the state law concern state interests deeply rooted in local feeling and responsibility and are those interests a merely peripheral concern of federal policy?; (2) Is the state law one of general applicability?; (3) Does the law protect workers’ interests, for example, by establishing minimum labor standards?; (4) Does the state law essentially dictate the substantive result of collective bargaining?; (5) Does the law otherwise clash with the federal goal of encouraging the employer and the representative of the employees to establish, through collective negotiation, their own charter for the ordering of industrial relations? The court’s application of this test resulted in one factor favoring the Department (the fifth), one factor favoring the transit agencies (the fourth), and the remaining three factors being neutral or uncertain. Within the context of this test and also as an independent basis, the court found the Department erred in failing to explain why the transit authority’s ability to negotiate for other types of benefits did not make up for any change made by PEPRA. Id. at *25, 27-28. The court also ruled that the Department had been arbitrary or capricious in concluding that there were not adequate arrangements in place to preserve the pension rights of classic employees given the less significant changes to these employees’ benefits. See Cal. III, 306 F. Supp. 3d 1180. The court enjoined the Department from relying on PEPRA to deny California’s application of funding for MST or SacRTD under Section 13(c)(1) or (2). Id. at 1190. The Department appealed the court’s decisions, but, on November 5, 2018, moved voluntarily to dismiss the appeal. See AR 162-002563. On December 19, 2018, the Ninth Circuit denied ATU’s motion to intervene and dismissed the appeal. See id. June 14, 2019 Determination and Related Litigation On November 16, 2018, the Department re-referred the SacRTD and MST grant applications to ATU and the recipients. Between January and May 2019, the Department also referred eleven other grant applications by California transit agencies. See AR 163-002569 (2019 Determination). ATU objected to the proposed certifications of the SacRTD and MST grants on the basis that it would be premature and improper to certify the grant to comply with the district court’s decision given that an appeal was still pending.5 See id. at 1-2. ATU objected to the other proposed certifications due to PEPRA’s effect on transit employees’ collective bargaining rights. See id. at 2. On June 14, 2019, the Department issued the 2019 Determination responding to ATU’s objections to certification of multiple California grants due to PEPRA’s effect on transit employees’ collective bargaining rights. The 2019 Determination explained that the Department had “reexamined” its earlier position, and “[i]n light of the [California] district court’s 5 At that time, ATU’s motion to intervene was still pending. 303 6 decisions,” had “concluded that PEPRA does not present a bar to certification under section 13(c).” Id. at 2. The 2019 Determination first explained that it had reexamined the scope of its certification authority under Section 13(c) and determined that the provision grants the Secretary “broad discretion” to determine the adequacy of protective arrangements under Section 13(c). Id. at 4-5. The Department further acknowledged that while the statute requires the Secretary to assess whether each of the enumerated statutory objectives has been satisfied, “the Secretary still retains broad discretion in evaluating fairness and equity vis-à-vis each of the five objectives.” Id. at 5. Turning specifically to the provisions for the preservation of benefits and continuation of collective bargaining rights, the Department found that they could be read “strictly to mean no changes can be made to employees’ rights, or more leniently to mean that rights must only be substantially continued or preserved.” Id. at 5-6. The 2019 Determination noted that the purpose and context of the statute suggest, however, that the more lenient interpretation is appropriate. Id. at 6-7. The Department explained that Section 13(c) was designed to give the Secretary the flexibility to consider states’ unique circumstances and not rigidly incorporate the strictures of the NLRA that preclude an employer from making even minimal unilateral changes to terms and conditions of employment. Id. The 2019 Determination applied this interpretation to the grants at issue, finding that PEPRA did not substantially affect transit employees’ benefits under existing collective bargaining agreements or impermissibly impair collective bargaining rights in violation of Section 13(c). Id. at 7-9. The Department explained that PEPRA only impacts bargaining over one substantive term of employment, pensions, and does not foreclose bargaining altogether but leaves employees free to negotiate around its restrictions. Id. at 7-8. It further explained that PEPRA was not aimed at the collective bargaining process but at alleviating the state of California’s “serious financial problem of pension funding.” Id. at 8. In light of PEPRA’s unique purpose and limited effect, the Department concluded that it did not preclude certification of the grants at issue. Id. On August 22, 2019, ATU and some of its affiliated California local unions filed suit against the Department in the U.S. District Court for the District of Columbia, challenging the Department’s certification of grants to the California transit agencies in the 2019 Determination. California filed a motion to intervene along with a proposed motion to transfer venue to the U.S. District Court for the Eastern District of California, which were granted by the U.S. District Court for the District of Columbia on December 19, 2019 and April 29, 2020, respectively. See ATU v. U.S. Dep’t of Labor, No. 2:20-CV-00953-KJM-DB, 2021 WL 2003104 (E.D. Cal. May 19, 2021). ATU moved for summary judgment, and the Department and California separately filed oppositions and cross-motions for summary judgment. Prior to the filing of the Department’s reply, there was a change in administration that resulted in new leadership assuming responsibility for the Department. The Department sought and received stays from the court so that new leadership would have time to become familiar with the issues in this case and decide whether to reconsider the Department’s position regarding PEPRA. The Department now issues this reconsideration of its 2019 Determination. 304 7 Analysis Understanding Collective Bargaining PEPRA substantially interferes with the scope of permissible collective bargaining by transit workers and transit agencies such that Section 13(c)(2)’s requirement regarding “the continuation of collective bargaining rights” is not met. PEPRA places limits on the maximum pension benefits obtainable by transit workers, making defined benefit plan terms less favorable and shifting investment risk from employer to employee. As noted above, PEPRA established a minimum contribution amount for new employees, set the formula for time-in-service requirements, capped pensionable compensation, excluded certain compensation from pensionable compensation, and placed limitations on supplemental defined benefit plans. After PEPRA, unions and the transit agencies can no longer bargain freely about the calculation of defined benefit pensions, the service requirements for qualification, the compensation to be used for calculating pension amounts, the percentage of costs to be paid by new employees, or the addition of a new defined benefit plan. In essence, PEPRA largely removed the subject of defined benefit pensions from collective bargaining. In doing so, PEPRA significantly interferes with transit employees’ ability to bargain over pension rights, which is a mandatory subject of collective bargaining. See Allied Chem. & Alkali Workers of Am., Local Union No. 1 v. Pittsburgh Plate Glass Co., Chem. Div., 404 U.S. 157, 159 (1971) (“Under the National Labor Relations Act, as amended, mandatory subjects of collective bargaining include pension and insurance benefits for active employees.”); S. Nuclear Operating Co. v. NLRB, 524 F.3d 1350, 1356 (D.C. Cir. 2008) (explaining that the Supreme Court has “made clear that retirement benefits for current employees are mandatory bargaining subjects”). While PEPRA does not restrict collective bargaining procedures themselves, it predetermines significant aspects about the outcome of any such procedures with respect to defined benefit pensions. The state law places new limits on the potential solutions that transit agencies and transit workers can reach to the question of appropriate wages and benefits. In the Department’s assessment, this constitutes a significant interference with transit workers’ collective bargaining rights such that they are not “continued” within the meaning of Section 13(c) and the Department cannot certify that fair and equitable arrangements are in place to protect transit workers affected by assistance in California. California and its transit agencies have received federal transit funding for decades and committed to abide by Section 13(c)’s requirement that changes to transit employees’ wages and benefits be brought about by collective bargaining rather than state fiat. PEPRA violated this agreement, mandating that transit agencies make changes to workers’ benefits and resulting in collective bargaining agreements that are consistent with the new limits. California and the transit agencies have not remedied the violation and continue to allow PEPRA to impede transit workers’ collective bargaining rights with its significant limits on obtainable defined benefit pension plans. In limiting potential solutions that employers and employees can reach regarding the question of deferred compensation, PEPRA continues to interfere with the collective 305 8 bargaining process regardless of the specific terms of workers’ collective bargaining agreements now in existence.6 The Department remains convinced of the accuracy of this assessment of PEPRA’s impact after reviewing the 2019 Determination and the district court decisions finding the 2013 and 2015 Determinations to be in violation of the Administrative Procedure Act. For the reasons explained below, the Department disagrees with the exercise of discretion under Section 13(c) reflected in the 2019 Determination, notwithstanding the arguments made in those decisions that Section 13(c) certification is appropriate despite PEPRA. First, the Department does not agree that PEPRA’s changes are so insignificant and unsubstantial that they do not impermissibly interfere with the continuation of collective bargaining rights for purposes of Section 13(c). Second, the Department does not believe that any of the complexities inherent in the interrelationship of public sector bargaining, state law, and federal labor law provide a justification for overlooking PEPRA’s impact on transit workers’ collective bargaining rights. PEPRA’s Impact on Collective Bargaining Rights The 2019 Determination and district court decisions portray PEPRA’s impact as insignificant and minimal by focusing on the ways in which collective bargaining rights were continued. The Department does not agree that PEPRA’s substantial impact on pension benefits can be minimized by simply focusing on aspects of transit workers’ collective bargaining rights that were untouched by the law. First, the Department is not convinced that PEPRA’s impacts are minor because they affect defined benefit plans but not defined contribution plans. See 2019 Determination at 7; Cal. I, 76 F. Supp. 3d at 1143. In order for a state or transit agency to significantly interfere with collective bargaining over pensions, it is not necessary that it affect bargaining about all types of pension plans. PEPRA’s restrictions on defined benefit plans are sufficient alone, especially given the advantages such plans offer employees, including putting investment risk on the employer. See 2015 Determinations at 19-20.7 6 PEPRA significantly interferes with collective bargaining rights for employees of affected public retirement systems, despite gradations in its effect. PEPRA’s practical impact on transit employees depends on the particulars of each employee’s situation, including the benefits enjoyed by the employee at PEPRA’s enactment, the public retirement system that the transit agency participates in and the pension plan(s) it offers employees, and potentially the existence and contents of a collective bargaining agreement separately negotiated by a union to which the employee belongs. 7 A defined benefit plan provides for a fixed periodic payment at retirement, which can be funded by contributions from the employer and employee. In a defined benefit plan, the employer is obligated to make up any shortfall in payouts to employees and so “typically bears the entire investment risk.” Hughes Aircraft Co. v. Jacobson, 525 U.S. 432, 439 (1999); Hurlic v. Southern California Gas Co., 539 F.3d 1024, 1029 (9th Cir. 2008). In contrast, defined contribution plans typically operate by having an employee contribute a fixed amount to their individual account, sometimes with employer contributions. At retirement, the employee is entitled to benefits based on the gains, losses, and expenses that investment of the contributions have incurred. See Hughes Aircraft, 525 U.S. at 439; Hurlic, 539 F.3d at 1029. Defined contribution plans shift the investment risk to the employee, and often require the employee to make decisions about contribution amounts, types of investment, and how to convert the funds to retirement income. See, e.g., U.S. Government Accountability Office, Retirement Income, Ensuring Income Throughout Retirement Requires Difficult Choices, GAO-11-400 (June 7, 2011), available at http://www.gao.gov/products/GAO-11-400. 306 9 Second, the Department now finds untenable the 2019 Determination’s conclusion that PEPRA’s impact is diminished because it is not aimed at collective bargaining procedures themselves. See 2019 Determination at 8. Continuation of collective bargaining rights logically requires that an employer abide by the procedures in place and not be able to dictate terms and conditions of employment by fiat. An employer’s unilateral change to terms and conditions of employment is a violation of the collective bargaining process and procedures. See USC Univ. Hosp. & Nat’l Union of Healthcare Workers, 358 NLRB 1205, 1213 (2012) (“It is, of course, long, well established Board and court authority that an employer violates Section 8(a)(5) and (1) of the [NLRA] if it makes a unilateral change in the wages, hours, working conditions, or other terms and conditions of employment of its employees without first giving a union representing a unit of employees notice and an opportunity to bargain.” (citing NLRB v. Katz, 369 U.S. 736, 743 (1962))). As the D.C. Circuit observed in Donovan, “[c]ollective bargaining does not exist if an employer retains the power to establish wages, hours and other conditions of employment without the consent of the union or without at least first bargaining in good faith to impasse over disputed mandatory subjects.” 767 F.2d at 951. In enacting PEPRA, the state unilaterally dictated certain substantive results of the collective bargaining process by preventing employees from obtaining certain favorable terms for defined benefit pension plans.8 PEPRA’s unilateral changes to obtainable pension benefits is inconsistent with the continuation of collective bargaining rights, just as changes to aspects of collective bargaining procedures may be as well. Third, the Department finds unsupported the 2019 Determination’s conclusion that PEPRA’s effects are mitigated by the fact that employees and employers are free to bargain around PEPRA’s effects and within its restrictions. See 2019 Determination at 8; Cal. II, 2016 WL 4441221, at *25, 28. In theory, employees may be able to coax an employer to offer certain benefits to mitigate the effect of PEPRA’s restrictions. But this will always be true in any situation where the state or employer takes away rights or benefits but does not completely eliminate collective bargaining. The logical result of this type of reasoning is that the employer will always be able to shape by state fiat the types of benefits obtainable in favor of employers and chip away at collective bargaining rights. For collective bargaining rights to continue, state employers cannot have authority to unilaterally diminish significant terms and conditions of employment of transit workers. As the D.C. Circuit in Donovan recognized, “the substantive provisions of collective bargaining agreements may change, but section 13(c) requires that the changes be brought about through collective bargaining, not by state fiat.” 767 F.2d at 953. Moreover, in practice, PEPRA places a hand on the scale in favor of the employer in a manner that is inconsistent with the process of collective bargaining. Under the rules of collective bargaining, an employer would need to negotiate with employees if it wished to place new restrictions on obtainable pension benefits and would likely need to offer some compensatory benefits to employees in exchange. In contrast, by enacting PEPRA, the state unilaterally 8 As explained in the 2015 Determinations, pension plans are one of the terms and conditions of employment over which an employer must bargain collectively. Pensions were understood to be a mandatory subject of collective bargaining at the time of Section 13(c)’s passage. See 2015 Determinations at 11-12. Indeed, Section 13(c) itself specifically notes pensions rights among those protected. See 49 U.S.C. § 5333(b)(2)(A) (requiring “the preservation of rights, privileges, and benefits (including continuation of pension rights and benefits) under existing collective bargaining agreements or otherwise”). 307 10 removed certain outcomes from the process that were considered unfavorable to public employers in the state. PEPRA creates a result in favor of the employer without the prerequisite negotiations, which typically is what encourages employers to offer compensatory benefits to induce an agreement from employees. As such, the Department is not persuaded that PEPRA’s effects can so easily be mitigated. It is not reasonable to base an assessment of whether collective bargaining rights have continued on speculation that some employees may have been able to obtain some compensatory benefits in exchange for restrictions mandated by state law. In the Department’s judgment, PEPRA’s restrictions constitute a significant interference with collective bargaining rights, regardless of the results of subsequent negotiations regarding pensions and other benefits. Fourth, the Department does not view PEPRA’s restrictions as less impactful because the most significant changes apply to recently hired employees. See Cal. I, 76 F. Supp. 3d at 1144-45. It is well established that new employees are entitled to the rights granted under collective bargaining agreements. See 2013 Determinations at 12-13; see also J.I. Case Co. v. NLRB, 321 U.S. 332, 334-36 (1944); Gvozdenovic v. United Air Lines, 933 F.2d 1100, 1106-07 (2d Cir. 1991). Employers may not unilaterally change wages and benefits of new employees. See, e.g., Mississippi Power Co., 332 NLRB 530, 532 n.10 (2000), enfd. in relevant part, 284 F.3d 605 (5th Cir. 2002); Triple A Fire Prot., Inc., 315 NLRB 409, 422 (1994). The Ninth Circuit has specifically held that an employer violates federal labor law when it refuses to collectively bargain over new employees or refuses to apply the terms of existing agreements to the new employees. NLRB v. Big Bear Supermarkets No. 3, 640 F.2d 924, 931 (9th Cir. 1980). Given this basic principle of collective bargaining, it is appropriate to consider PEPRA’s provisions affecting new employees when assessing the impact of the law on the continuation of collective bargaining rights. Additionally, Section 13(c)’s protections could soon become meaningless if the Department were to ignore employers’ actions affecting the rights and benefits of recently hired or new employees, and there is “nothing in the text of the provision to suggest that the essential process entailed in ‘the continuation of collective bargaining rights’ should come to mean less as time goes by.” Donovan, 767 F.2d at 957 (Ginsburg, J., concurring). As such, the Department is not persuaded by the district court decisions’ and the 2019 Determination’s assessment of PEPRA’s effect on collective bargaining rights as trivial or unsubstantial. Interrelationship of Public Sector Bargaining, State Law, and Federal Law As explained below, upon further reflection, the Department finds the arguments in the 2019 Determination and district court decisions related to the dynamics involved in applying principles of federal labor law to state or local government to be unpersuasive. The Department looks to federal labor law in assessing these arguments about the intended relationship between Section 13(c) and state laws in order to understand the general scope of the duty to bargain collectively. As the D.C. Circuit recognized in Donovan, the Department now finds that the legislative history to the Urban Mass Transportation Act “reveals Congress’ clear intent to measure state labor laws against the standards of collective bargaining established by federal labor policy.” 767 F.2d at 948. Nevertheless, the Department uses NLRA precedent as guidance below and is not suggesting its rigid application to Section 13(c). See 2019 Determination at 6; Cal. II, 2016 WL 4441221, at *19. 308 11 Public Sector Realities First, the Department does not find that the “realities of public sector bargaining” require the Department to excuse PEPRA’s impact. See Cal. II, 2016 WL 4441221, at *21. The Department is familiar with the “realities of public sector bargaining” and that the process entails additional actors, considerations, and complications. Transit agencies need to consider “taxes, legislative policies, constitutional requirements, civil service principles, municipal codes, and other concerns in addition to the ordinary concerns of private employment, like budgets or competitors’ practices.” See id. Here, transit agencies were placed in an additional federal-state bind because California enacted a law that interfered with collective bargaining relationships that its transit agencies had agreed to preserve and continue as a condition of continued receipt of federal transit assistance. As the 2019 Determination stated, Section 13(c) gives the Secretary of Labor a degree of flexibility and ability to adapt state and local circumstances to collective bargaining. See 2019 Determination at 6. But the Department does not view this flexibility as meaning that it is obligated to ignore or excuse all state or local government’s unilateral changes to transit workers’ rights because of “the many rocks and hard places between which [transit agencies] must navigate.” See Cal. II, 2016 WL 4441221, at *21. Rather, Section 13(c) contemplates that the Department be allowed to conclude that a law impermissibly interferes with Section 13(c)’s protections, and “seek changes in state law and ultimately to refuse financial assistance when state law prevented compliance with § 13(c).” See Jackson Transit Auth. v. Local Div. 1285, Amalgamated Transit Union, AFL-CIO-CLC, 457 U.S. 15, 25 n.8 (1982); see also Donovan, 767 F.2d at 947 (“Section 13(c) does not prescribe mandatory labor standards for the states, but rather dictates the terms of federal mass transit assistance. States are free to forego such assistance and thus to adopt any collective bargaining scheme they desire . . . . But the statute does not allow states to eliminate collective bargaining rights and still enjoy federal aid.”). In the Department’s estimation, PEPRA’s effects are significantly negative and cannot be disregarded simply because of the additional difficulties that public sector bargaining often entails. Accommodation to Local Circumstances Second, the Department does not conclude that PEPRA’s impact should be overlooked as part of accommodating collective bargaining principles to California’s and local agencies’ unique circumstances. PEPRA was enacted to respond to the state’s budgetary concerns. See Cal. I, 76 F. Supp. 3d at 1138 (“In 2012, California’s Governor signed the PEPRA into law ‘to reform California’s public employee pension systems and to bring the staggering cost of funding such systems under fiscal control.’” (quoting California’s First Amended Complaint)). The 2019 Determination granted undue latitude to California, drawing support from NLRA law that “‘allows private employers to follow the dictates of economic necessity, so long as they bargain over the effects of management’s decisions.’” 2019 Determination at 8 (quoting Cal. II, 2016 WL 4441221, at *25). But “effects bargaining” under the NLRA refers to decisions employers may make unilaterally because they are solely within the province of management, and does not apply to mandatory subjects of bargaining, like retirement benefits for current employees. See First Nat’l Maint. Corp. v. NLRB, 452 U.S. 666, 674-77 (1981). 309 12 Moreover, NLRA case law does not generally excuse unilateral actions regarding a mandatory subject of collective bargaining simply because “such action was compelled by economic need or that it may have served what may appear to us to be a desirable economic objective.” Oak Cliff-Golman Baking Co., 207 NLRB 1063, 1064 (1973), enfd., 505 F.2d 1302 (5th Cir. 1974); see also Air Convey Industries, 292 NLRB 25, 26 (1988) (finding employer’s financial inability to make the required benefit fund payments and that it has ceased operations to be no defense to a violation of the NLRA’s requirement to abide by provisions of a collective bargaining agreement); NLRB v. Manley Truck Line, Inc., 779 F.2d 1327, 1330-32 (7th Cir. 1985) (upholding NLRB’s rejection of employer’s argument for an economic necessity exception to the NLRA’s prohibition against unilateral modifications of an existing collective bargaining agreement); Milwaukee Terminal Servs., 282 NLRB 637, 639 (1987) (rejecting economic necessity defense to employer’s unilateral changes made after expiration of an existing contract). NLRA precedent does recognize an exception to bargaining requirements where there are extraordinary unforeseen economic exigencies having a major economic effect that require the employer to take immediate action. See NLRB, GC 20-04: Case Summaries Pertaining to the Duty to Bargain in Emergency Situations (Mar. 27, 2020), available at https://www.nlrb.gov/guidance/memos-research/general-counsel-memos. With this background in mind, the Department finds there is insufficient justification to merit exercising any flexibility accorded to the Department to accommodate the unique circumstances of states and localities to collective bargaining procedures. The 2019 Determination did not set forth evidence establishing that California’s budget constraints constituted compelling economic circumstances that would justify excusing the requirement to collectively bargain with transit workers about significant aspects of defined benefit plans. There is insufficient evidence to support its conclusion that the budgetary concerns behind PEPRA’s enactment were such that they merited special consideration when determining whether collective bargaining rights have been continued within the meaning of Section 13(c). As such, unique state and local circumstances here do not justify overlooking the limitations that PEPRA imposes on the collective bargaining relationship between transit agencies and workers. State Law Backdrops Lastly, the Department does not conclude that PEPRA should more properly be considered a permissible state law backdrop for collective bargaining rather than an intrusion on collective bargaining rights. See Cal. II, 2016 WL 4441221, at *21-26; Cal. I, 76 F. Supp. 3d at 1143. Section 13(c) does not preempt PEPRA, and an NLRA-preemption analysis is unnecessary. See Jackson Transit Auth., 457 U.S. at 25 n.8, 27 (explaining legislative history that clarifies that “Section 13(c) would not supersede state law,” and reflects “congressional intent that the Federal Government be able to seek changes in state law and ultimately to refuse financial assistance when state law prevented compliance with § 13(c)”). To the extent preemption cases can be useful in determining whether a state law violates Section 13(c), they support the conclusion that PEPRA improperly intrudes on collective bargaining rights, as thoroughly discussed in the 2015 Determinations. See 2015 Determinations at 13-16. 310 13 As the 2015 Determinations explain, PEPRA does not resemble the kind of law that survives the NLRA preemption analysis under the doctrine set forth in Lodge 76, International Association of Machinists v. Wisconsin Employment Relations Commission, 427 U.S. 132, 140 (1976). PEPRA cannot properly be characterized as a state law setting minimum labor standards or mandating certain benefits that does not intrude into the processes of collective bargaining. See Metropolitan Life Insurance Co. v. Massachusetts, 471 U.S. 724, 727, 751-58 (1985) (upholding a state law requiring insurance policies to provide mental health coverage where the law had only the most indirect effect on employees’ self-organization and collective bargaining); Fort Halifax Packing Co., Inc. v. Coyne, 482 U.S. 1, 21-22 (1987) (finding not preempted a state law requiring employers to provide a one-time severance payment to employees affected by a plant closing). PEPRA establishes ceilings and prohibits negotiation over aspects of defined benefit pensions; it does not set minimum standards. With its substantive mandates, PEPRA “virtually dictate[s] the results” of defined benefit pension provisions of collective bargaining agreements. See Chamber of Commerce v. Bragdon, 64 F.3d 497, 501 (9th Cir. 1995) (finding preempted a county ordinance that imposed a detailed wage and benefit scheme for construction projects within the county). PEPRA differs from the state laws noted above in another manner: it is not a general law seeking to regulate all state citizens, private and public. Rather, PEPRA involves the state “acting as an employer,” an area where the state “has a much narrower latitude to enact laws that trench upon the terms of a collective bargaining agreement negotiated under the regime of federal labor laws.” See Hull v. Dutton, 935 F.2d 1194, 1198 (11th Cir. 1991). Ignoring PEPRA’s intrusion on collective bargaining and treating it as only a backdrop would “give the State tremendous liberty to abrogate collective bargaining contracts with its own employees under the guise of enacting a ‘minimum labor standard.’” Id. at 1199. States could eviscerate Section 13(c)’s protections merely by passing laws defining benefits available to public employees. Section 13(c) was clearly enacted to prevent such a result. See Jackson Transit Auth., 457 U.S. at 25 n.8 (noting “congressional intent that the Federal Government be able to seek changes in state law and ultimately to refuse financial assistance when state law prevented compliance with § 13(c)”); Donovan, 767 F.2d at 948 (explaining it was “Congress’ clear intent to measure state labor laws against the standards of collective bargaining established by federal labor policy”). The Department is not persuaded by the district court’s contrary conclusion that PEPRA presents “no substantial inconsistency with federal labor policy.” Cal. II, 2016 WL 4441221, at *21-26. The Department does not base its decision-making on the five factor test the court constructed and used to reach this conclusion. None of the Department’s recent in-depth examinations of the statutory language and legislative history of Section 13(c) yielded the conclusion that Congress intended a preemption analysis to govern the Secretary’s conclusions about what arrangements are fair and equitable. See 2019 Determination, 2015 Determinations, 2013 Determinations. Moreover, most of the factors, as applied by the district court, seem ill-suited to making any necessary nuanced distinctions between state laws affecting transit employee rights to varying degrees. Only the last factor (whether the law clashes with the goal of encouraging collective negotiation) seems directly aligned with Section 13(c)’s purpose, and this was the only factor the court found weighed in favor of finding PEPRA impermissibly intruded on collective bargaining. See id. at 25. The other four factors (the first, second, third, and fourth) seem unhelpful when 311 14 evaluating the significance of state laws affecting transit workers’ rights as they will likely not weigh in favor of finding a violation of Section 13(c) no matter the impact of the state law. The district court found the first factor (whether the state law concerns deeply-rooted state interests) could not resolve in favor of the Department’s position because PEPRA reflected “an overarching concern with a broad and traditional state interest: the budget.” Id. at *24. A state’s budget will likely be implicated whenever a state enacts cost-saving measures cutting employee benefits. Taken to its logical conclusion, this factor provides no protection against a state law that dramatically cuts benefits bargained for by transit workers. The court found that the second factor (whether the state law is generally applicable) could not weigh in favor of the Department’s position because California enacted PEPRA rather than the transit agencies, with whom the transit workers directly bargained. Id. at *25. Thus, this factor would never weigh in favor of finding a state law significant so long as public transit workers fall under the authority of a sub-agency of the state. Taken to the logical conclusion, it would mean Section 13(c) provides no protection against generally applicable state law unless there is a direct relationship between the state and the transit worker. This interpretation would be contrary to Section 13(c)’s purpose to protect transit workers against state laws that interfere with collective bargaining rights. See Jackson Transit Auth., 457 U.S. at 25 n.8; Donovan, 767 F.2d at 948. The court found that PEPRA was neutral as to the third factor (whether the state law is directed toward the protection of workers’ interests) even though “PEPRA’s changes increase the share of pension costs borne by employees and are intended to alleviate California’s financial burdens as employer.” Cal. II, 2016 WL 4441221, at *25. Still, the district court found that the third factor did not support the Department’s position because “[i]t is not clear . . . that a state law conflicts with federal policy simply because its substantive result may tend to favor employers ” and since transit agencies and employees could still engage in negotiations to offset PEPRA’s effects. Id. This factor, at least as applied by the district court, does not seem useful in measuring intrusion on employees’ collective bargaining rights if it returns an inconclusive result as to a law clearly and admittedly directed at improving the employer’s interests at the cost of workers’ interests. Lastly, the court found that the fourth factor (whether the state law essentially dictates the substantive result of collective bargaining) was not met because transit workers could bargain around and within the restrictions of PEPRA. Id. at *25. Laws like PEPRA capping allowable benefits do dictate a substantive result: they dictate an agreement with benefits lower than the cap. As applied by the district court, the effect of these caps cannot be taken into account. Presumably, this factor could only weigh in favor of recognizing a significant intrusion if the state removed entire subject(s) of collective bargaining from the table or prohibited any further collective bargaining. This factor, like the first and second, therefore is not capable of making nuanced distinctions between state laws impacting transit workers’ rights. As such, the Department does not find the district court’s preemption analysis to provide a workable standard for evaluating state law’s interference with collective bargaining relationships protected by federal law. Nor, as explained above, does the Department believe that the realities of public sector bargaining or California’s unique circumstances provide a justification for PEPRA’s interference with collective bargaining rights. 312 15 Conclusion In enacting PEPRA, California placed new and significant limits on the scope of permissible pension benefits for its public transit workers, affecting the collective bargaining relationships that its transit agencies had agreed to preserve and continue as a condition of continued receipt of federal transit assistance. For many years following the enactment of PEPRA, the Department took the position that PEPRA constituted an impermissible interference with the collective bargaining rights protected by Section 13(c). The Department changed positions in 2019, relying on district court opinions enjoining the Department from denying certification and reasoning that Section 13(c) granted the Department the discretion to certify despite PEPRA’s effects. As explained above, the Department believes that its original position was better reasoned and supported. PEPRA’s impact on transit workers’ collective bargaining rights is material and significant even if it does not eliminate collective bargaining over pension benefits altogether or alter collective bargaining procedures. The Department does not find it appropriate to overlook PEPRA’s impact as an accommodation to the realities of public sector bargaining, as part of the complexities of adapting principles of federal labor policy to state law or local circumstances, or by characterizing the law as simply a state “backdrop.” The Department arrives at its assessment of PEPRA as an impermissible interference with collective bargaining rights even following a permissive view of the Department’s discretion under Section 13(c). As such, the Department determines, on a prospective basis, that it is not appropriate for it to certify that there are fair and equitable arrangements in place to protect the employees of California transit agencies, and it accordingly overrules the legal positions expressed in its 2019 Determination. Sincerely, Andrew D. Auerbach Deputy Director cc: See Certifications 313 RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE ROLL CALL NOVEMBER 22, 2021 Present Absent County of Riverside, District II X  County of Riverside, District III  X City of Banning  X City of Beaumont X  City of Calimesa X  City of Canyon Lake X  City of Cathedral City X  City of Coachella X  City of Desert Hot Springs  X City of Lake Elsinore X  City of Palm Desert X  City of Palm Springs X  City of San Jacinto  X City of Riverside  X City of Wildomar X  TO: Riverside County Transportation Commission FROM: Lisa Mobley, Clerk of the Board DATE: November 17, 2021 SUBJECT: G.C. 84308 Compliance – Potential Conflict of Interest California Government Code 84308 states a Commissioner may not participate in any discussion or action concerning a contract or amendment if a campaign contribution of more than $250 is received in the past 12 months or 3 months following the conclusion from a bidder or bidder’s agent. This prohibition does not apply to the awarding of contracts that are competitively bid. The Commission’s procurement division asks potential vendors to disclose any contributions made to the campaigns of any Commissioner as part of their submitted bid packets. As an additional precaution, those entities are included below in an effort to give Commissioners opportunity to review their campaign statements for potential conflicts. Please note the entities listed in this memo are not encompassing of all potential conflicts and are in addition to any personal conflicts of interest such as those disclosed on Statement of Economic Interests – Form 700 or prohibited by Government Code Section 1090. Please contact me should you have any questions. Agenda Item No. 7 - Amendments to Agreements for IE511 Traveler Information Services Consultants(s): Iteris, Inc. Ramin Massoumi, Senior Vice President and General Manager 1700 Carnegie Avenue Santa Ana, CA 92705 Media Beef, Inc. Michael Hemry, President 6809 Indiana Ave., Suite 130 Riverside, CA 92506