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Home My Public Portal About01 January 23, 2023 Budget & Implementation MEETING AGENDA Budget and Implementation Committee Time: 9:30 a.m. Date: January 23, 2023 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 Raymond Gregory, Chair / Mark Carnevale, City of Cathedral City Jeremy Smith, Vice Chair / Jennifer Dain, City of Canyon Lake Lloyd White / Julio Martinez, City of Beaumont Linda Molina / Wendy Hewitt, City of Calimesa Steven Hernandez / Denise Delgado, City of Coachella Scott Matas / Russell Betts, City of Desert Hot Springs Bob Magee / Natasha Johnson, City of Lake Elsinore Ulises Cabrera / Edward Delgado, City of Moreno Valley Cindy Warren / Ron Holliday, City of Murrieta Jan Harnik / Kathleen Kelly, City of Palm Desert Lisa Middleton / Dennis Woods, City of Palm Springs Alonso Ledezma / Valerie Vandever, City of San Jacinto James Stewart / Zak Schwank, City of Temecula Chuck Washington, County of Riverside, District III Yxstian Gutierrez, County of Riverside, District V STAFF Anne Mayer, Executive Director Aaron Hake, Deputy Executive Director 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, January 23, 2023 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/83942203451 Meeting ID: 839 4220 3451 One tap mobile +16699006833,,83942203451# US (San Jose) +16694449171,,83942203451# US 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 Budget and Implementation Committee January 23, 2023 Page 2 2. ROLL CALL 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 – NOVEMBER 28, 2022 Page 1 6B. SINGLE SIGNATURE AUTHORITY REPORT Page 7 Overview This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file the Single Signature Authority report for the second quarter ended December 31, 2022. 6C. MONTHLY INVESTMENT REPORT Page 9 Overview This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file the Monthly Investment Report for the month ended December 31, 2022. Budget and Implementation Committee January 23, 2023 Page 3 7. FISCAL YEAR 2022/23 MID-YEAR BUDGET ADJUSTMENTS Page 222 Overview This item is for the Committee to recommend the Commission take the following action(s): 1) Approve the Fiscal Year 2022/23 mid-year budget adjustments for a net increase of $2,559,200 and $3,459,200 in revenues and expenditures, respectively. 8. STATE AND FEDERAL LEGISLATIVE UPDATE Page 225 Overview This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file a state and federal legislative update. 9. ELECTION OF OFFICERS FOR THE BUDGET AND IMPLEMENTATION COMMITTEE Page 228 Overview This item is for the Budget and Implementation Committee to conduct an election of officers for 2023 – Chair and Vice Chair. 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. 13. ADJOURNMENT The next Budget and Implementation Committee meeting is scheduled to be held at 9:30 a.m., February 27, 2023. AGENDA ITEM 6A MINUTES RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE Monday, November 28, 2022 MINUTES 1.CALL TO ORDER The meeting of the Budget and Implementation Committee was called to order by Chair Raymond Gregory at 9:30 a.m. via Zoom Meeting ID 823 2992 9467. 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 Lisa DeForest Chuck Conder Michael Heath Raymond Gregory Steven Hernandez Jan Harnik To Be Appointed, City of Banning Bob Magee Scott Matas Lisa Middleton Linda Molina Jeremy Smith Lloyd White Chuck Washington 3.PLEDGE OF ALLEGIANCE Commissioner Bob Magee led the Budget and Implementation Committee in a flag salute. 4.PUBLIC COMMENTS There were no requests to speak from the public. 1 RCTC Budget and Implementation Committee Minutes November 28, 2022 Page 2 5. ADDITIONS / REVISIONS Lisa Mobley, Administrative Services Director/Clerk of the Board, announced there was a correction for Agenda Item 6A, “October 24, 2022 minutes” as it was inadvertently listed that the meeting was held in person but the meeting was held via Zoom so that correction was made. 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/Harnik) to approve the following Consent Calendar item(s): 6A. APPROVAL OF MINUTES – OCTOBER 24, 2022 6B. QUARTERLY FINANCIAL STATEMENTS 1) Receive and file the Quarterly Financial Statements for the three months ended September 30, 2022. 6C. QUARTERLY INVESTMENT REPORT 1) Receive and file the Quarterly Investment Report for the quarter ended September 30, 2022. 6D. QUARTERLY PUBLIC ENGAGEMENT METRICS REPORT, JULY-SEPTEMBER 2022 1) Receive and file the Quarterly Public Engagement Metrics Report for July-September 2022. 6E. QUARTERLY REPORTING OF CONTRACT CHANGE ORDERS FOR CONSTRUCTION CONTRACTS 1) Receive and file the Quarterly Report of Contract Change Orders for Construction Contracts for the three months ended September 30, 2022. 7. ANNUAL INVESTMENT POLICY Sergio Vidal, Chief Financial Officer, presented the annual Investment Policy, highlighting the following areas: • Primary objectives o Safety of principal 2 RCTC Budget and Implementation Committee Minutes November 28, 2022 Page 3 o Sufficient liquidity o Maximize return on investments • Background o Reviewed relevant government code sections related to investments o Received feedback from Securities Professionals who manage Commission funds o Consulted with Legal Counsel • Proposed changes to the policy o Administrative changes  In accordance with the government code section  Expansion of third parties who are subject to due diligence provisions  Minor language updates o Reporting  Provide a monthly staff report to the Commission • Next steps M/S/C (Washington/Molina) to: 1) Approve the revised annual Investment Policy; and 2) Adopt Resolution No. 22-020, “Resolution of the Riverside County Transportation Commission Regarding the Revised Investment Policy”. 8. 2023 STATE AND FEDERAL LEGISLATIVE PLATFORM AND LEGISLATIVE UPDATE David Knudsen, External Affairs Director, presented an update for the state and federal legislative activities. Chair Gregory thanked David Knudsen for his report and stated there are some good and important items that have been added or revised on the platform. Commissioner Lloyd White made the motion to approve staff’s recommendation. Commissioner Jan Harnik stated she will second it. She expressed appreciation where the Commission came in with projects rather than listing every project it just says support the programs and policies to support transportation that advantage transportation projects in Riverside County. The platform is written well it is meaningful through Riverside County and as things evolve it will continue to be inclusive by that wording. Chair Gregory expressed appreciation for the emphasis on rail projects, all the multimodal projects, maintaining local control, and fair share and equity as it did a good job. He concurred with Commissioner Harnik’s comment and stated sometimes they get caught up in which projects are on there when this is really a platform, so it should be spelling out more of what the Commission’s policies and goals are in general. 3 RCTC Budget and Implementation Committee Minutes November 28, 2022 Page 4 M/S/C (White/Harnik) to: 1) Adopt the Commission’s 2023 State and Federal Legislative Platform; and 2) Receive and file a state and federal legislative update. 9. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA There were no items pulled from the consent calendar. 10. EXECUTIVE DIRECTOR REPORT • Anne Mayer announced that RCTC is submitting several applications for grants. The first one is for Coachella Valley Rail and staff is submitting a request for $20 million by the December 1 deadline from the federal Consolidated Rail Infrastructure and Safety Improvements (CRISI) grant program this is to complete the funding package for the Tier 2 environmental document. This will be the second time that RCTC has submitted for this grant opportunity and are optimistic of the work staff has done to complete the environmental document as well as the outreach to the public related to their support will be beneficial as RCTC seeks to obtain these very competitive federal rail grant funds. On November 23 RCTC received a letter of indication of state partnership on this project at the federal level. She expressed appreciation to the Caltrans Director Tony Tavares, Caltrans District 8 Director Diane Morales, and California State Transportation Agency Secretary Toks Omishakin. Secretary Omishakin was here last month and met with Chair V. Manuel Perez and Commissioner Lisa Middleton where they shared just how important Coachella Valley Rail was to the future of Riverside County transportation. • This is the deadline week for some of the state SB 1 Programs, both the Local Partnership Program and Solutions for Congested Corridors and RCTC is submitting a few projects, which are the Mid County Parkway Phase 3, the Ramona Expressway component, the double tracking of the Perris Valley Line along I-215, also RCTC is supporting Metrolink’s request for funding for Tier 4 Locomotives for the fleet. Staff has sent several support letters to the California Transportation Commission (CTC) for a number of important local community projects where the Commissioner’s agencies are submitting applications for either the Trade Corridor Enhancement Program or the Local Partnership Program competitive component. It will be months before RCTC hears back on any of these grant applications. She thanked RCTC’s team and partners for all the effort these past several months in putting together these applications so that RCTC can be as competitive as possible. 4 RCTC Budget and Implementation Committee Minutes November 28, 2022 Page 5 Chair Gregory thanked Anne Mayer for the report and the updates on all the different grants and he is aware that staff has worked hard on all those and their excellent submission. • Anne Mayer announced the CTC will be in Riverside County for their annual meeting December 7-8, 2022, in the Board Room. RCTC will be hosting the CTC here at the Riverside County Administration Center and the CTC will start their meeting about 1:00 p.m. on December 7 and it will go into the next day on December 8. First Vice Chair Magee will be welcoming the CTC to Riverside County and then they will be sharing a joint Inland Empire video presentation with RCTC’s partners in San Bernardino at San Bernardino County Transportation Authority (SBCTA) as a welcome to the Inland Empire Region. In response to Commissioner Jan Harnik, Anne Mayer replied that the CTC will be here on Wednesday, December 7 and they are starting at 1:00 p.m. She noted that Lisa Mobley, Administrative Services Director/Clerk of the Board will send out the December CTC Agenda to all the Commissioners once their agenda is posted. 11. COMMISSIONER COMMENTS 11A. Chair Gregory announced with the recent elections that are tied up now there may be some changes on the Commission and this is often the time elected officials are rotating out or have some other changes. He recognized Commissioner Ben Benoit the Auditor-Controller elect and stated there may be others and asked if any of the Commissioners wanted to make comments. 11B. Commissioner Benoit announced that he is looking forward to his position at the Auditor-Controller’s Office that will take place at the end of the year. He will still be on the council until the second week of December 2022 when he gets to swear in his replacement for his district. He will let his replacement know what has been going on for the past few months and years. He expressed it has been an extreme pleasure to serve with all the Commissioners and looks forward to continuing to serve with them and if they have any needs from the County as far as the Auditor- Controller is concerned his doors is always open. He thanked the Commissioners for all their support, and he looks forward to continuing to serve the County. Commissioner Chuck Conder congratulated Commissioner Benoit. Chair Gregory congratulated and thanked Commissioner Benoit for all he has done on this committee and all the many bodies that he has served on throughout the region. He expressed Commissioner Benoit is certainly a great example of someone who has served far beyond their city but also the whole region and the whole state. 5 RCTC Budget and Implementation Committee Minutes November 28, 2022 Page 6 Chair Gregory called on Commissioner Harnik and she noted that she was just applauding for Commissioner Benoit and for the people who live in the County of Riverside. 12. ADJOURNMENT There being no further business for consideration by the Budget and Implementation Committee, the meeting was adjourned at 9:54 a.m. Respectfully submitted, Lisa Mobley Administrative Services Director/Clerk of the Board 6 AGENDA ITEM 6B Agenda Item 6B RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: January 23, 2023 TO: Budget and Implementation Committee FROM: Alicia Johnson, Senior Procurement Analyst Jose Mendoza, Procurement Manager THROUGH: Matthew Wallace, Deputy Director of Financial Administration SUBJECT: Single Signature Authority Report STAFF RECOMMENDATION: This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file the Single Signature Authority report for the second quarter ended December 31, 2022. BACKGROUND INFORMATION: Certain contracts are executed under single signature authority as permitted in the Commission’s Procurement Policy Manual adopted in March 2021. The Executive Director is authorized to sign services contracts that are less than $250,000 individually and in an aggregate amount not to exceed $2 million in any given fiscal year. Additionally, in accordance with Public Utilities Code Section 130323(c), the Executive Director is authorized to sign contracts for supplies, equipment, materials, and construction of all facilities and works under $50,000 individually. The attached report details all contracts that have been executed for the second quarter ended December 31, 2022, under the single signature authority granted to the Executive Director. The unused capacity of single signature authority for services as of December 31, 2022, is $1,769,807. Attachment: Single Signature Authority Report as of December 31, 2022 7 CONTRACT # CONSULTANT DESCRIPTION OF SERVICES ORIGINAL CONTRACT AMOUNT PAID AMOUNT REMAINING CONTRACT AMOUNT AMOUNT AVAILABLE July 1, 2022 $2,000,000.00 22-45-099-00 California Highway Patrol Call Box Coordinator Services 15,900.00 0.00 15,900.00 19-31-030-04 Arcadis I-15/Railroad Canyon Interchange Project 214,293.00 65,887.85 148,405.15 AMOUNT USED 230,193.00 $1,769,807.00 None N/A $- $- $- Alicia Johnson Matthew Wallace Prepared by Reviewed by SINGLE SIGNATURE AUTHORITY AS OF December 31, 2022 Note: Shaded area represents new contracts listed in the second quarter. AMOUNT REMAINING through December 31, 2022 Agreements that fall under Public Utilities Code 130323 (C) V:\2023\02 February\B&I\6B.AJ.A1.SingleSignQ2 8 AGENDA ITEM 6C Agenda Item 6C RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: January 23, 2023 TO: Budget and Implementation Committee FROM: Megan Kavand, Senior Financial Analyst Michele Cisneros, Deputy Director of Finance THROUGH: Sergio Vidal, Chief Financial Officer SUBJECT: Monthly Investment Report STAFF RECOMMENDATION: This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file the Monthly Investment Report for the month ended December 31, 2022. BACKGROUND INFORMATION: The Commission’s 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. 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, the I-15 ELP and 91 Project completion financing (2017 Financing) in July 2017 and the 2021 91 Project refinancing (2021 Financing) in October 2021. Consistent with financing expectations, the Commission expended all 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. 9 Agenda Item 6C The monthly investment report for December 2022, as required by state law and Commission policy, reflects the investment activities resulting from the 91 Project, 2017 Financing, 2021 Financing and available operating cash. As of December 31, 2022, the Commission’s cash and investments were comprised of the following: CASH AND INVESTMENTS PORTFOLIO AMOUNTS 1 Operating $ 832,697,187 Trust 271,604,381 Commission-managed 162,022,311 STAMP for 91 CIP 56,467,766 STAMP for 2017 Financing 38,304,610 Total $ 1,361,096,255 Note: 1 Unreconciled and unaudited The monthly investment report includes the following information: • Investment Portfolio Report; • 91 CIP STAMP Portfolio Statements; • 2017 Financing STAMP Portfolio Statements; and • Payden & Rygel Operating Portfolio Statement. As of December 31, 2022, the Commission’s cash and investments are in compliance with both the Commission’s investment policy adopted on December 14, 2022, and permitted investments described in 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. FISCAL IMPACT: This is an information item. There is no fiscal impact. Attachments: 1) Investment Portfolio Report 2) 91 CIP STAMP Portfolio Statements 3) 2017 Financing STAMP Portfolio Statements 4) Payden & Rygel Operating Portfolio Statement 10 Riverside County Transportation Commission Investment Portfolio Report Period Ended: December 31, 2022 STATEMENT BALANCE 1 FINANCIAL INSTUTION STATEMENTS 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 11,124,731 City National Bank Available upon request A3/BBB+N/A N/A County Treasurer's Pooled Investment Fund 821,572,456 County Treasurer Available upon request Subtotal Operating Funds 832,697,187 FUNDS HELD IN TRUST County Treasurer's Pooled Investment Fund: Local Transportation Fund 271,604,381 County Treasurer Available upon request Subtotal Funds Held in Trust 271,604,381 COMMISSION MANAGED PORTFOLIO US Bank Payden & Rygel Operating 53,840,161 US Bank Attached First American Government Obligation Fund 108,182,150 US Bank Available upon request N/A N/A N/A Subtotal Commission Managed Portfolio 162,022,311 STAMP PORTFOLIO for 91 CIP 2013 Series A & Series B Reserve Fund 12,327,429 US Bank Attached 2021 Series B Reserve Fund 36,821,452 US Bank Attached 2021 Series C Reserve Fund 7,318,884 US Bank Attached Subtotal STAMP Portfolio - 91 CIP 56,467,766 STAMP PORTFOLIO for 2017 Financing Sales Tax I15 ELP Project Revenue Fund 23,056,285 US Bank Attached Ramp Up Fund 15,248,326 US Bank Attached Subtotal STAMP Portfolio - 2017 Financing 38,304,610 TOTAL All Cash and Investments 1,361,096,255$ Notes: 1 Unreconciled and unaudited Available upon request Available upon request See attached statements for details See attached statements for details See attached statements for details See attached statements for details See attached statements for details See attached statements for details $- $100,000,000 $200,000,000 $300,000,000 $400,000,000 $500,000,000 $600,000,000 $700,000,000 $800,000,000 $900,000,000 STAMP Portfolio for 91 CIP Reserve - 0.91% STAMP Portfolio for 91 CIP Residual Fund - 2.71% STAMP Portfolio for 91 CIP TIFIA Reserve Fund - 0.54% STAMP Portfolio for 2017 Financing I15 ELP Project Revenue Fund - 1.69% STAMP Portfolio for 2017 Financing Ramp Up Fund - 1.12% Commission Managed Portfolio - 11.9% Trust Funds - 19.95% Operating Funds - 61.18% Nature of Investments Mutual Funds, 7.95% County Pool/Cash, 81.13% Fixed Income , 10.92% ATTACHMENT 1 11 67,973.810 First American Government 67,973.81 67,973.81 0.6 2,477.42 Oblig Fd Cl D 1.0000 1.00 3.64 31846V401 100,363.500 F H L M C Multiclass Mtg Partn 100,037.32 100,083.27 0.8 3,317.66 C M O Ser K029 Cl A2 99.6750 99.72 3.32 3137B36J2 Standard & Poors Rating: N/A Moodys Rating: N/A 19,806.450 F N M A Partn Cert 19,693.55 19,806.12 0.2 467.83 Pool #Al3382 99.4300 100.00 2.38 3138EKXL4 Standard & Poors Rating: N/A Moodys Rating: N/A 13,913.610 F N M A Gtd R E M I C Pass Thru 13,816.77 13,768.30 0.1 360.64 C M O Ser 2013 M6 Cl 2A 99.3040 98.96 2.61 3136AC7J4 Standard & Poors Rating: N/A Moodys Rating: N/A 12,693.220 F N M A Partn Cert 12,584.19 12,692.06 0.1 312.51 Pool #Bm1757 99.1410 99.99 2.48 3140J55T2 Standard & Poors Rating: N/A Moodys Rating: N/A 37,808.260 F H L M C Multiclass Mtg Partn 37,660.43 37,610.35 0.3 1,228.77 C M O Ser K030 Cl A2 99.6090 99.48 3.26 3137B3NA2 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,942.180 F N M A Gtd R E M I C Pass Thru 1,932.04 1,914.26 0.0 29.13 C M O Ser 2013 36 Cl KC 99.4780 98.56 1.51 3136ADFF1 Standard & Poors Rating: N/A Moodys Rating: N/A #3802 3.320 02/25/2023 2.355 03/01/2023 03/25/2023 Var 2.493 04/01/2023 04/25/2023 Var 1.500 04/25/2023 0.6 $2,477.42 $67,973.81 $67,973.81 00- -M -PF-PC -365-04 03248804 32488 Page 3 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/ % of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Cash Equivalents Total Cash Equivalents US Government Issues ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 ATTACHMENT 2STAMP PORTFOLIO FOR 91 CIP - 2013 Series A & Series B Reserve Fund 12 1010101010101010101010111011010011010011101000100100100000001001111100100001111111010001001001011010110001000100011111011011111000010010100010011000110000110111110001000011110100001100101000010000010110000000111100111000110010000011110010111000001101010101100010100100110110100011100011101011011110001000001000000111101110100110101101111010110111000100011001011100101101111001101011111111111111111111 613.630 F N M A Gtd R E M I C Pass Thru 606.62 614.54 0.0 15.99 C M O Ser 2013 M14 Cl Apt 98.8580 100.15 2.64 3136AHAE0 Standard & Poors Rating: N/A Moodys Rating: N/A 1,385,000.000 U S Treasury Note 1,386,135.70 1,385,319.97 11.2 0.14 07/31/2023 Var 100.0820 100.02 .00 Standard & Poors Rating: N/A Moodys Rating: Aaa 64,008.890 F H L M C Multiclass Mtg Partn 63,412.33 63,278.78 0.5 2,213.43 C M O Ser K035 Cl A2 99.0680 98.86 3.49 3137B5KW2 Standard & Poors Rating: N/A Moodys Rating: N/A 625,000.000 U S Treasury Note 602,956.25 614,809.57 4.9 781.25 0.125 10/15/2023 96.4730 98.37 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,900,000.000 U S Treasury Note 1,901,558.00 1,902,574.13 15.4 6,175.00 10/31/2023 Var 100.0820 100.14 .32 Standard & Poors Rating: N/A Moodys Rating: Aaa 180,000.000 U S Treasury Note 172,427.40 179,444.53 1.4 225.00 0.125 12/15/2023 95.7930 99.69 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 12,659.050 F H L M C Multiclass Mtg Partn 12,491.44 12,710.39 0.1 373.57 C M O Ser K729 Cl A1 98.6760 100.41 2.99 3137FCM35 Standard & Poors Rating: N/A Moodys Rating: Aaa 299,912.040 F H L M C Multiclass Mtg Partn 291,886.39 304,594.65 2.4 8,712.44 C M O Ser K726 Cl A2 97.3240 101.56 2.98 3137BYPQ7 Standard & Poors Rating: AAA Moodys Rating: N/A 04/25/2023 Var 91282CCQ2 08/25/2023 Var 91282CAP6 91282CDE8 91282CBA8 2.951 02/25/2024 2.905 04/25/2024 00- -M -PF-PC -365-04 03248804 32488 Page 4 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 13 1,000,000.000 U S Treasury Note 938,520.00 951,875.00 7.6 2,500.00 0.250 06/15/2024 93.8520 95.19 .27 Standard & Poors Rating: N/A Moodys Rating: Aaa 15,190.690 F N M A Gtd R E M I C Pass Thru 14,702.01 15,146.19 0.1 458.91 C M O Ser 2014 M13 Cl A2 96.7830 99.71 3.12 3136ALYF2 Standard & Poors Rating: N/A Moodys Rating: N/A 104,623.790 F H L M C Multiclass Mtg Partn 104,242.96 104,640.50 0.8 3,180.42 C M O Ser Q 015 Cl A 99.6360 100.02 3.05 3137FYUR5 Standard & Poors Rating: N/A Moodys Rating: N/A 39,805.120 F H L M C Multiclass Mtg Partn 38,496.73 41,411.98 0.3 1,162.31 C M O Ser Kbx1 Cl A1 96.7130 104.04 3.02 3137F4CY6 Standard & Poors Rating: N/A Moodys Rating: N/A 760,000.000 U S Treasury Note 729,926.80 770,127.32 5.9 17,100.00 2.250 11/15/2024 96.0430 101.33 2.34 Standard & Poors Rating: N/A Moodys Rating: Aaa 70,000.000 F H L M C M T N 68,811.40 70,000.00 0.6 2,800.00 4.000 12/30/2024 98.3020 100.00 4.07 Standard & Poors Rating: AA+ Moodys Rating: Aaa 325,000.000 U S Treasury Note 308,496.50 307,150.39 2.5 5,687.50 1.750 12/31/2024 94.9220 94.51 1.84 Standard & Poors Rating: N/A Moodys Rating: N/A 183,065.870 F H L M C Multiclass Mtg Partn 178,447.12 184,788.62 1.5 5,129.51 C M O Ser K050 Cl A1 97.4770 100.94 2.88 3137BLW87 Standard & Poors Rating: N/A Moodys Rating: N/A 91282CCG4 3.021 08/25/2024 08/26/2024 Var 2.920 09/25/2024 912828G38 3134GXA61 912828YY0 2.802 01/25/2025 00- -M -PF-PC -365-04 03248804 32488 Page 5 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 14 1010101010101010101010111011010010010011101000100100100000001001111100100000011111010001001001010110110001000000011100011011111000010001010010011000110111000011110001000010101001001100101001100011010110000000111000101000110010001101100110111000001010001011100010100110111011010011100010111110111101001000001100011110000110101011101010100010110000101101001011011100101101111010001011111111111111111111 125,000.000 F H L M C M T N 123,330.00 125,000.00 1.0 5,000.00 4.000 02/28/2025 98.6640 100.00 4.05 Standard & Poors Rating: AA+ Moodys Rating: Aaa 365,000.000 U S Treasury Note 335,230.60 362,889.84 2.7 1,825.00 0.500 03/31/2025 91.8440 99.42 .54 Standard & Poors Rating: N/A Moodys Rating: Aaa 175,000.000 F H L M C Multiclass Mtg Partn 167,181.00 188,024.41 1.4 4,847.43 C M O Ser Kplb Cl A 95.5320 107.44 2.90 3137BJQ71 Standard & Poors Rating: N/A Moodys Rating: N/A 15,000.000 F H L M C Multiclass Mtg Partn 14,527.65 14,944.34 0.1 499.35 C M O Ser K047 Cl A2 96.8510 99.63 3.44 3137BKRJ1 Standard & Poors Rating: N/A Moodys Rating: N/A 37,000.000 F H L M C Multiclass Mtg Partn 35,789.73 40,815.63 0.3 1,215.08 C M O Ser K048 Cl A2 96.7290 110.31 3.39 3137BLAC2 Standard & Poors Rating: N/A Moodys Rating: N/A 81,617.160 F N M A Gtd R E M I C Pass Thru 77,524.06 80,647.96 0.6 2,209.16 C M O Ser 2015 M13 Cl A2 94.9850 98.81 2.85 3136AQHL7 Standard & Poors Rating: N/A Moodys Rating: N/A 300,000.000 F H L M C M T N 271,458.00 299,580.00 2.2 1,800.00 0.600 08/12/2025 90.4860 99.86 .66 Standard & Poors Rating: N/A Moodys Rating: Aaa 75,000.000 F H L M C Multiclass Mtg Partn 73,129.50 73,924.81 0.6 2,812.50 C M O Ser K733 Cl A2 97.5060 98.57 3.85 3137FJXQ7 Standard & Poors Rating: N/A Moodys Rating: N/A 3134GXS88 912828ZF0 2.770 05/25/2025 3.329 05/25/2025 06/25/2025 Var 2.800 06/25/2025 3134GWND4 08/25/2025 Var 00- -M -PF-PC -365-04 03248804 32488 Page 6 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 15 60,000.000 F H L M C Multiclass Mtg Partn 57,604.80 57,787.50 0.5 1,806.00 C M O Ser K049 Cl A2 96.0080 96.31 3.13 3137BLMZ8 Standard & Poors Rating: N/A Moodys Rating: N/A 970,000.000 U S Treasury Note 870,953.30 957,882.03 7.1 2,425.00 0.250 09/30/2025 89.7890 98.75 .28 Standard & Poors Rating: N/A Moodys Rating: Aaa 121,529.690 F N M A Gtd R E M I C Pass Thru 114,488.26 120,067.54 0.9 3,283.73 C M O Ser 2016 M3 Cl A2 94.2060 98.80 2.87 3136ARTE8 Standard & Poors Rating: N/A Moodys Rating: N/A 43,584.310 F N M A Partn Cert 40,655.44 42,700.45 0.3 1,111.40 Pool #An1613 93.2800 97.97 2.73 3138LDYK3 Standard & Poors Rating: N/A Moodys Rating: N/A 8,394.970 G N M A Gtd R E M I C Pass Thru 8,347.62 8,472.42 0.1 251.85 C M O Ser 2011 158 Cl Ca 99.4360 100.92 3.02 38378AU90 Standard & Poors Rating: N/A Moodys Rating: N/A 55,000.000 F H L M C Multiclass Mtg Partn 52,756.55 55,023.63 0.4 1,877.15 C M O Ser K062 Cl A2 95.9210 100.04 3.56 3137BUX60 Standard & Poors Rating: N/A Moodys Rating: N/A 28,414.700 F N M A Gtd R E M I C Pass Thru 26,245.24 26,523.36 0.2 725.71 C M O Ser 2017 M4 Cl A2 92.3650 93.34 2.76 3136AVY52 Standard & Poors Rating: N/A Moodys Rating: N/A 46,382.500 G N M A I I Pass Thru Cert 44,857.91 46,720.41 0.4 1,391.48 Pool #005276 96.7130 100.73 3.10 36202F2H8 Standard & Poors Rating: N/A Moodys Rating: N/A 3.010 08/25/2025 91282CAM3 2.702 02/25/2026 2.550 07/01/2026 3.000 10/20/2026 3.413 12/25/2026 12/25/2026 Var 3.000 01/20/2027 00- -M -PF-PC -365-04 03248804 32488 Page 7 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 16 1010101010101010101010111011010001010011101000100100100000001001111100100001111111010000111001001110110001011100011011011011111000010011000010011000110011001001110001000011011001001100101001101100110110000000110000100000110010000001110110111000001011110100100010100011111010110111100011110011000101001001101001001100011110111101100000001100110000000100110011011100100101111010001011111111111111111111 56,610.080 F N M A Partn Cert 51,661.23 52,220.95 0.4 1,194.47 Pool #Bl5365 91.2580 92.25 2.31 3140HW6B3 Standard & Poors Rating: N/A Moodys Rating: N/A 25,042.670 G N M A I I Pass Thru Cert 24,208.00 25,503.84 0.2 751.28 Pool #005300 96.6670 101.84 3.10 36202F3H7 Standard & Poors Rating: N/A Moodys Rating: N/A 21,231.340 G N M A Partn Cert 20,536.86 21,706.86 0.2 636.94 Pool #779250 96.7290 102.24 3.10 36176XQB8 Standard & Poors Rating: N/A Moodys Rating: N/A 38,450.100 G N M A I I Partn Cert 36,897.87 37,853.04 0.3 961.25 Pool #Ma0138 95.9630 98.45 2.60 36179MEK2 Standard & Poors Rating: N/A Moodys Rating: N/A 29,519.500 G N M A Gtd R E M I C Pass Thru 27,646.19 29,765.36 0.2 442.79 C M O Ser 2012 96 Cl Ad 93.6540 100.83 1.60 38378HAU0 Standard & Poors Rating: N/A Moodys Rating: N/A 20,985.870 F N M A Gtd R E M I C Pass Thru 19,650.33 21,179.47 0.2 314.79 C M O Ser 2012 102 Cl Bj 93.6360 100.92 1.60 3136A8SX9 Standard & Poors Rating: N/A Moodys Rating: N/A 23,473.640 G N M A I I Pass Thru Cert 22,473.43 23,886.60 0.2 586.84 Pool #Ma0601 95.7390 101.76 2.61 36179MU24 Standard & Poors Rating: N/A Moodys Rating: N/A 250,000.000 F H L M C Multiclass Mtg Partn 237,882.50 246,718.75 1.9 8,375.00 C M O Ser K073 Cl A2 95.1530 98.69 3.52 3137FETN0 Standard & Poors Rating: N/A Moodys Rating: N/A 2.110 02/01/2027 3.000 02/20/2027 3.000 05/15/2027 2.500 06/20/2027 1.500 08/20/2027 1.500 09/15/2027 2.500 12/20/2027 3.350 01/25/2028 00- -M -PF-PC -365-04 03248804 32488 Page 8 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 17 32,145.160 G N M A I I Pass Thru Cert 30,743.63 32,722.31 0.3 803.63 Pool #Ma0756 95.6400 101.80 2.61 36179MZV5 Standard & Poors Rating: N/A Moodys Rating: N/A 16,424.950 G N M A I I Pass Thru Cert 15,819.20 16,814.69 0.1 492.75 Pool #Ma0909 96.3120 102.37 3.11 36179NAJ7 Standard & Poors Rating: N/A Moodys Rating: N/A 24,986.340 F N M A Gtd R E M I C Pass Thru 23,551.37 25,254.56 0.2 437.26 C M O Ser 2013 70 Cl Dg 94.2570 101.07 1.86 3136AEY84 Standard & Poors Rating: N/A Moodys Rating: N/A 50,000.000 F N M A Partn Cert 48,101.00 48,171.88 0.4 1,840.00 Pool #109412 96.2020 96.34 3.82 313637N55 Standard & Poors Rating: N/A Moodys Rating: N/A 52,451.910 G N M A II Partn Cert 50,037.02 53,518.45 0.4 1,311.30 Pool #Ma1202 95.3960 102.03 2.62 36179NKP2 Standard & Poors Rating: N/A Moodys Rating: N/A 5,011.840 F H L M C Multiclass Mtg Partn 4,841.39 4,955.47 0.0 125.30 C M O Ser 4257 Cl Ek 96.5990 98.88 2.59 3137B5A60 Standard & Poors Rating: N/A Moodys Rating: N/A 185,000.000 Federal Home Loan Bks 177,648.10 205,766.25 1.4 6,012.50 3.250 11/16/2028 96.0260 111.23 3.38 Standard & Poors Rating: AA+ Moodys Rating: Aaa 37,726.630 F N M A Partn Cert 36,900.04 39,057.17 0.3 1,509.07 Pool #Bl1077 97.8090 103.53 4.09 3140HSFT3 Standard & Poors Rating: N/A Moodys Rating: N/A 2.500 02/20/2028 3.000 04/20/2028 1.750 07/25/2028 3.680 08/01/2028 2.500 08/20/2028 2.500 10/15/2028 3130AFFX0 4.000 12/01/2028 00- -M -PF-PC -365-04 03248804 32488 Page 9 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 18 1010101010101010101010111011010000010011101000100100100000001001111100100000011111010000111001000010110001011000011000011011111000010000110010011000110100111101110001000010000100001100101000011111110110000000110100110000110010001111100010111000001100101010100010100001110111000111100010100110100110001001101101010101110110110000100111010100110111101101100001011100100101111001101011111111111111111111 15,655.460 F N M A Partn Cert 15,134.29 16,322.70 0.1 547.94 Pool #Al5851 96.6710 104.26 3.62 3138ENQD4 Standard & Poors Rating: N/A Moodys Rating: N/A 5,419.510 F N M A Partn Cert 5,377.78 5,389.02 0.0 243.88 Pool #Ma0293 99.2300 99.44 4.53 31417YKF3 Standard & Poors Rating: N/A Moodys Rating: N/A 56,195.450 F N M A Partn Cert 52,692.23 57,930.87 0.4 1,404.89 Pool #As4860 93.7660 103.09 2.67 3138WEMJ5 Standard & Poors Rating: N/A Moodys Rating: N/A 90,000.000 U S Treasury Note 70,843.50 87,148.83 0.6 562.50 0.625 08/15/2030 78.7150 96.83 .79 Standard & Poors Rating: N/A Moodys Rating: Aaa 17,191.390 F H L M C Gold Partn Cert 16,464.54 16,460.75 0.1 515.74 Pool #G18569 95.7720 95.75 3.13 3128MMT37 Standard & Poors Rating: N/A Moodys Rating: N/A 26,228.170 F H L M C Partn Cert Mirror 25,025.61 25,908.84 0.2 786.85 Pool #Zs8585 95.4150 98.78 3.14 3132A9RE9 Standard & Poors Rating: N/A Moodys Rating: N/A 233,719.380 F H L M C Partn Cert Umbs 225,642.04 243,282.70 1.8 8,180.18 Pool #Zt1963 96.5440 104.09 3.63 3132AEFC5 Standard & Poors Rating: N/A Moodys Rating: N/A 34,467.390 F N M A Partn Cert 33,765.29 35,983.16 0.3 1,206.36 Pool #Al7688 97.9630 104.40 3.57 3138EQRJ3 3.500 10/01/2029 4.500 01/01/2030 2.500 05/01/2030 91282CAE1 3.000 09/01/2030 3.000 10/01/2030 3.500 11/01/2030 3.500 11/01/2030 00- -M -PF-PC -365-04 03248804 32488 Page 10 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 19 184,535.980 F N M A Partn Cert Umbs 169,970.56 189,064.83 1.4 3,690.72 Pool #Ma4309 92.1070 102.45 2.17 31418DYF3 Standard & Poors Rating: N/A Moodys Rating: N/A 50,160.790 F N M A Partn Cert 48,986.02 52,677.45 0.4 1,755.63 Pool #Al8561 97.6580 105.02 3.58 3138ETQP4 Standard & Poors Rating: N/A Moodys Rating: N/A 131,158.160 F N M A Partn Cert 122,643.37 135,672.88 1.0 3,278.95 Pool #Ma2803 93.5080 103.44 2.67 31418CDH4 Standard & Poors Rating: N/A Moodys Rating: N/A 123,682.640 F H L M C Partn Cert 115,660.58 127,693.74 0.9 3,092.07 Pool #Zs8063 93.5140 103.24 2.67 3132A85Y1 Standard & Poors Rating: N/A Moodys Rating: N/A 39,946.490 G N M A I I Partn Cert 38,470.47 38,910.38 0.3 1,398.13 Pool #Ma4691 96.3050 97.41 3.63 36179TF83 Standard & Poors Rating: N/A Moodys Rating: N/A 40,958.950 F N M A Partn Cert Umbs 39,146.93 42,786.67 0.3 1,228.77 Pool #Bm3956 95.5760 104.46 3.14 3140J8ME0 Standard & Poors Rating: N/A Moodys Rating: N/A 125,184.080 F N M A Partn Cert 118,948.66 117,728.42 1.0 3,755.52 Pool #Bm4154 95.0190 94.04 3.16 3140J8TL7 Standard & Poors Rating: N/A Moodys Rating: N/A 47,554.120 F H L M C Partn Cert 45,969.62 50,146.03 0.4 1,664.39 Pool #Zt1970 96.6680 105.45 3.62 3132AEFK7 Standard & Poors Rating: N/A Moodys Rating: N/A 2.000 03/01/2031 3.500 06/01/2031 2.500 11/01/2031 2.500 09/01/2032 3.500 09/20/2032 3.000 12/01/2032 3.000 03/01/2033 3.500 04/01/2033 00- -M -PF-PC -365-04 03248804 32488 Page 11 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 20 1010101010101010101010111011010111010011101000100100100000001001111100100001011111010000111001010110110001010100011101011011111000010010110010011000110010011001110001000011000010101100101000001001010110000000110000001000110010000100010100111000001010111011110010100010111100110011100010001101101100001000110110011010101110111100110111010100110111101101100111011100101001101011101011111111111111111111 46,375.680 F H L M C Partn Cert Umbs 42,725.91 44,343.58 0.4 1,159.39 Pool #Sb8026 92.1300 95.62 2.71 3132D54K5 Standard & Poors Rating: N/A Moodys Rating: N/A 122,601.360 F N M A Partn Cert 116,989.90 128,719.78 1.0 3,678.04 Pool #Fm6017 95.4230 104.99 3.14 3140X9VK8 Standard & Poors Rating: N/A Moodys Rating: N/A 21,003.690 F H L M C Partn Cert 18,734.66 18,939.42 0.2 420.07 Pool #Sb8057 89.1970 90.17 2.24 3132D55S7 Standard & Poors Rating: N/A Moodys Rating: N/A 54,147.830 F N M A Partn Cert Umbs 50,741.39 53,264.73 0.4 1,624.43 Pool #Ma4112 93.7090 98.37 3.20 31418DSA1 Standard & Poors Rating: N/A Moodys Rating: N/A 136,820.310 F N M A Partn Cert Umbs 122,034.14 122,440.72 1.0 2,736.41 Pool #Ma4279 89.1930 89.49 2.24 31418DXH0 Standard & Poors Rating: N/A Moodys Rating: N/A 25,165.470 G N M A Gtd R E M I C Pass Thru 24,627.18 0.20 0.2 429.07 C M O Ser 2013 105 Cl A 97.8610 0.00 1.74 38378KXW4 Standard & Poors Rating: N/A Moodys Rating: N/A 30,315.340 G N M A Gtd R E M I C Pass Thru 29,237.63 7,915.99 0.2 909.46 C M O Ser 2010 4 Cl Pd 96.4450 26.11 3.11 38376T5Z1 Standard & Poors Rating: N/A Moodys Rating: N/A 20,344.770 G N M A Gtd R E M I C Pass Thru 19,954.96 10,050.72 0.2 610.34 C M O Ser 2010 166 Cl Gp 98.0840 49.40 3.06 38377RVK8 Standard & Poors Rating: N/A Moodys Rating: N/A 2.500 12/01/2034 3.000 02/01/2035 2.000 08/01/2035 3.000 08/01/2035 2.000 03/01/2036 1.705 02/16/2037 3.000 01/16/2039 3.000 04/20/2039 00- -M -PF-PC -365-04 03248804 32488 Page 12 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 21 11,938.040 G N M A Gtd R E M I C Pass Thru 11,580.85 12,087.73 0.1 358.14 C M O Ser 2010 6 Cl Ab 97.0080 101.25 3.09 38376TTT9 Standard & Poors Rating: N/A Moodys Rating: N/A 13,674.880 G N M A Gtd R E M I C Pass Thru 13,544.42 13,522.26 0.1 273.50 C M O Ser 2011 136 Cl Ga 99.0460 98.88 2.02 38377YTL4 Standard & Poors Rating: N/A Moodys Rating: N/A 57,090.760 F N M A Gtd R E M I C Pass Thru 55,747.41 55,841.90 0.5 2,283.63 C M O Ser 2010 123 Cl Pm 97.6470 97.81 4.10 31398NY24 Standard & Poors Rating: N/A Moodys Rating: N/A 6,261.990 G N M A Gtd R E M I C Pass Thru 6,140.26 6,318.87 0.1 187.86 C M O Ser 2011 18 Cl Pg 98.0560 100.91 3.06 38377QKH9 Standard & Poors Rating: N/A Moodys Rating: N/A 9,504.240 G N M A Gtd R E M I C Pass Thru 9,193.93 9,385.45 0.1 142.56 C M O Ser 2013 47 Cl Ec 96.7350 98.75 1.55 38378JZD7 Standard & Poors Rating: N/A Moodys Rating: N/A 39,703.510 G N M A Gtd R E M I C Pass Thru 37,689.75 0.16 0.3 992.59 C M O Ser 2013 71 Cl Ga 94.9280 0.00 2.63 38378TAF7 Standard & Poors Rating: N/A Moodys Rating: N/A 36,338.570 G N M A Gtd R E M I C Pass Thru 34,884.66 35,026.98 0.3 817.62 C M O Ser 2013 116 Cl Ma 95.9990 96.39 2.34 38378VC45 Standard & Poors Rating: N/A Moodys Rating: N/A 23,966.150 F N M A Gtd R E M I C Pass Thru 23,050.16 24,310.76 0.2 479.32 C M O Ser 2012 148 Cl Mc 96.1780 101.44 2.08 3136ABNZ2 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 11/20/2039 2.000 05/20/2040 4.000 07/25/2040 3.000 08/20/2040 1.500 12/20/2040 2.500 07/20/2041 2.250 12/16/2041 2.000 11/25/2042 00- -M -PF-PC -365-04 03248804 32488 Page 13 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL AS OF 12/31/22 (continued) 22 1010101010101010101010111011010110010011101000100100100000001001111100100000111111010000111001011010110001010000011110011011111000010001000010011000110101101101110001000010011111101100101001111010010110000000110100011000110010001010000000111000001101100101110010100000110001000011100011011000001111001000110010000011000110110001110000001100110000000100110101011100101001101000001011111111111111111111 12,115.250 G N M A Gtd R E M I C Pass Thru 11,999.67 11,696.90 0.1 289.38 C M O Ser 2013 78 Cl Ag 99.0460 96.55 2.41 38378KRS0 Standard & Poors Rating: N/A Moodys Rating: N/A 14,547.510 G N M A Gtd R E M I C Pass Thru 14,188.04 14,619.47 0.1 436.43 C M O Ser 2018 153 Cl Wj 97.5290 100.49 3.08 38381AZ58 Standard & Poors Rating: N/A Moodys Rating: N/A 40,486.160 G N M A Gtd R E M I C Pass Thru 36,948.07 40,816.90 0.3 1,214.58 C M O Ser 2016 147 Cl Da 91.2610 100.82 3.29 38380AZ34 Standard & Poors Rating: N/A Moodys Rating: N/A 276,434.760 G N M A Gtd R E M I C Pass Thru 259,895.67 125,808.97 2.1 7,159.47 C M O Ser 2013 74 Cl Al 94.0170 45.51 2.75 38378KSL4 Standard & Poors Rating: N/A Moodys Rating: N/A .010 F N M A Partn Cert 0.01 0.01 0.0 0.00 Pool #Bm6007 100.0000 100.00 .00 3140JAU97 Standard & Poors Rating: N/A Moodys Rating: N/A 38,051.460 G N M A Gtd R E M I C Pass Thru 33,285.51 37,079.38 0.3 963.97 C M O Ser 2015 29 Cl Ad 87.4750 97.45 2.90 38379KDN5 Standard & Poors Rating: N/A Moodys Rating: N/A 2.388 07/16/2043 3.000 11/20/2045 3.000 04/20/2046 12/16/2046 Var 06/01/2049 Var 09/16/2055 Var 99.4 $181,586.80 $12,259,455.44 $12,495,759.05 100.0 $184,064.22 $12,327,429.25 $12,563,732.86 00- -M -PF-PC -365-04 03248804 32488 Page 14 of 61 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total US Government Issues ACCOUNT NUMBER: 256350023 Total Assets ASSET DETAIL AS OF 12/31/22 (continued) 23 Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable.Assets that are not publicly traded may be reflected at values from other external sources.Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value,or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold.Values are updated based on internal policy and may be updated less frequently than statement generation. For further information,please contact your Analyst. Yield at Market and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 00- -M -PF-PC -365-04 03248804 32488 Page 15 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 ASSET DETAIL MESSAGES 24 12/01/22 Interest Earned On 367.28 First Am Govt Ob Fd Cl D Interest From 11/1/22 To 11/30/22 31846V401 12/02/22 Cash Disbursement - 367.28 Transfer To Principal Income Earnings 12/02/22 Cash Receipt 367.28 Transfer From Income Income Earnings 12/02/22 Purchased 367.28 Units Of - 367.28 367.28 First Am Govt Ob Fd Cl D Trade Date 12/2/22 31846V401 12/05/22 Purchased 75,000 Par Value Of - 74,657.23 74,657.23 F H L M C Mltcl Mt 2.615% 1/25/23 Trade Date 11/30/22 Purchased Through Toronto Dominion Securities (U Swift External Ref#: 00600600006090A 75,000 Par Value At 99.54297333 % 3137B04Y7 12/05/22 Paid Accrued Interest On Purchase Of - 21.79 F H L M C Mltcl Mt 2.615% 1/25/23 Income Debit 21.79- USD 3137B04Y7 12/05/22 Sold 285,556.57 Units Of 285,556.57 - 285,556.57 First Am Govt Ob Fd Cl D Trade Date 12/5/22 31846V401 12/09/22 Sold 75,000 Par Value Of 74,718.75 - 74,657.23 F H L M C Mltcl Mt 2.615% 1/25/23 Trade Date 12/6/22 Sold Through Amherst Pierpont Securities Swift External Ref#: 00600600006110A 75,000 Par Value At 99.625 % 3137B04Y7 12/09/22 Received Accrued Interest On Sale Of 43.58 F H L M C Mltcl Mt 2.615% 1/25/23 Income Credit 43.58 USD 3137B04Y7 12/09/22 Purchased 74,762.33 Units Of - 74,762.33 74,762.33 First Am Govt Ob Fd Cl D Trade Date 12/9/22 31846V401 12/15/22 Interest Earned On 11.32 F H L M C Mltcl Mtg 2.500% 10/15/28 $0.00208/Pv On 5,432.95 Pv Due 12/15/22 3137B5A60 00- -M -PF-PC -365-04 03248804 32488 Page 17 of 61 Beginning Balance 12/01/2022 $.00 $.00 $12,551,440.06 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL 25 1010101010101010101010111011010100010011101000100100100000001001111100100001011111010000111001010110110001001000010101011011111000010011100010011000110111011111110001000011010101101100101000000000010110000000111101010000110010000000110100111000001000001110010010100000101101100011100011010010100110001001010010001011001110110101101110000110110110110100011111011100100111101011101011111111111111111111 12/15/22 Paid Down 421.11 Par Value Of 421.11 - 416.37 F H L M C Mltcl Mtg 2.500% 10/15/28 Trade Date 12/15/22 3137B5A60 12/15/22 Amortized Premium On - 19.61 G N M A #779250 3.000% 5/15/27 Fed Basis Decreased By 19.61 USD To 22,328.33 USD 12/15/22 Current Year Amortization 36176XQB8 12/15/22 Paid Down 607.86 Par Value Of 607.86 - 621.47 G N M A #779250 3.000% 5/15/27 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36176XQB8 12/15/22 Interest Earned On 54.60 G N M A #779250 3.000% 5/15/27 November GNMA Due 12/15/22 36176XQB8 12/15/22 Purchased 80,126.81 Par Value Of - 72,226.80 72,226.80 F N M A #Ma4279 2.000% 3/01/36 Trade Date 12/12/22 Purchased Through Cantor Fitzgerald & Co. Swift External Ref#: 00600600006130A 80,126.81 Par Value At 90.14061968 % 31418DXH0 12/15/22 Paid Accrued Interest On Purchase Of - 62.32 F N M A #Ma4279 2.000% 3/01/36 Income Debit 62.32- USD 31418DXH0 12/15/22 Purchased 5,419.51 Par Value Of - 5,389.02 5,389.02 F N M A #Ma0293 4.500% 1/01/30 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00600600006160A 5,419.51 Par Value At 99.43746173 % 31417YKF3 12/15/22 Paid Accrued Interest On Purchase Of - 9.48 F N M A #Ma0293 4.500% 1/01/30 Income Debit 9.48- USD 31417YKF3 12/15/22 Purchased 17,191.39 Par Value Of - 16,460.75 16,460.75 F H L M C Gd G18569 3.000% 9/01/30 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00600600006140A 17,191.39 Par Value At 95.74997667 % 3128MMT37 12/15/22 Paid Accrued Interest On Purchase Of - 20.06 F H L M C Gd G18569 3.000% 9/01/30 Income Debit 20.06- USD 3128MMT37 00- -M -PF-PC -365-04 03248804 32488 Page 18 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 26 12/15/22 Purchased 21,003.69 Par Value Of - 18,939.42 18,939.42 F H L M C #Sb8057 2.000% 8/01/35 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00600600006150A 21,003.69 Par Value At 90.1718771 % 3132D55S7 12/15/22 Paid Accrued Interest On Purchase Of - 16.34 F H L M C #Sb8057 2.000% 8/01/35 Income Debit 16.34- USD 3132D55S7 12/15/22 Interest Earned On 112.50 U S Treasury Nt 0.125% 12/15/23 0.000625 USD/$1 Pv On 180,000 Par Value Due 12/15/22 91282CBA8 12/15/22 Interest Earned On 1,250.00 U S Treasury Nt 0.250% 6/15/24 0.00125 USD/$1 Pv On 1,000,000 Par Value Due 12/15/22 91282CCG4 12/15/22 Cash Disbursement - 1,265.89 Transfer To Principal Income Earnings 12/15/22 Cash Receipt 1,265.89 Transfer From Income Income Earnings 12/15/22 Sold 110,666.8 Units Of 110,666.80 - 110,666.80 First Am Govt Ob Fd Cl D Trade Date 12/15/22 31846V401 12/16/22 Amortized Premium On - 2.94 G N M A Gtd Remic 3.000% 1/16/39 Fed Basis Decreased By 2.94 USD To 8,121.32 USD 12/16/22 Current Year Amortization 38376T5Z1 12/16/22 Interest Earned On 77.68 G N M A Gtd Remic 3.000% 1/16/39 $0.00250/Pv On 31,075.57 Pv Due 12/16/22 38376T5Z1 12/16/22 Paid Down 760.23 Par Value Of 760.23 - 205.33 G N M A Gtd Remic 3.000% 1/16/39 Trade Date 12/16/22 38376T5Z1 12/16/22 Interest Earned On 25.15 G N M A Gtd Remic 2.38858% 7/16/43 $0.00199/Pv On 12,633.55 Pv Due 12/16/22 38378KRS0 12/16/22 Paid Down 518.3 Par Value Of 518.30 - 500.40 G N M A Gtd Remic 2.38858% 7/16/43 Trade Date 12/16/22 38378KRS0 00- -M -PF-PC -365-04 03248804 32488 Page 19 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 27 1010101010101010101010111011010011010011101000100100100000001001111100100001011111010000111001011010110001000100010110011011111000010101110010011000110101010111110001000011001001001100101000110110110110000000110101110000110010011011001110111000001011000011100010100111100100011011100010011101010111001000010000101001101110100010011111011010110011100101010011011100100011101011001011111111111111111111 12/16/22 Interest Earned On 597.07 G N M A Gtd Remic 2.58993% 12/16/46 $0.00215/Pv On 277,714.73 Pv Due 12/16/22 38378KSL4 12/16/22 Paid Down 1,279.97 Par Value Of 1,279.97 - 582.53 G N M A Gtd Remic 2.58993% 12/16/46 Trade Date 12/16/22 38378KSL4 12/16/22 Interest Earned On 36.44 G N M A Gtd Remic 1.705% 2/16/37 $0.00142/Pv On 25,646.85 Pv Due 12/16/22 38378KXW4 12/16/22 Paid Down 481.38 Par Value Of 481.38 G N M A Gtd Remic 1.705% 2/16/37 Trade Date 12/16/22 38378KXW4 12/16/22 Interest Earned On 70.92 G N M A Gtd Remic 2.250% 12/16/41 $0.00188/Pv On 37,821.59 Pv Due 12/16/22 38378VC45 12/16/22 Paid Down 1,483.02 Par Value Of 1,483.02 - 1,429.49 G N M A Gtd Remic 2.250% 12/16/41 Trade Date 12/16/22 38378VC45 12/16/22 Interest Earned On 80.49 G N M A Gtd Remic 2.53332% 9/16/55 $0.00211/Pv On 38,128.99 Pv Due 12/16/22 38379KDN5 12/16/22 Paid Down 77.53 Par Value Of 77.53 - 75.55 G N M A Gtd Remic 2.53332% 9/16/55 Trade Date 12/16/22 38379KDN5 12/16/22 Cash Disbursement - 887.75 Transfer To Principal Income Earnings 12/16/22 Cash Receipt 887.75 Transfer From Income Income Earnings 12/16/22 Purchased 5,488.18 Units Of - 5,488.18 5,488.18 First Am Govt Ob Fd Cl D Trade Date 12/16/22 31846V401 12/20/22 Amortized Premium On - 20.29 G N M A I I #Ma0756 2.500% 2/20/28 Fed Basis Decreased By 20.29 USD To 33,501.20 USD 12/20/22 Current Year Amortization 36179MZV5 00- -M -PF-PC -365-04 03248804 32488 Page 20 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 28 12/20/22 Paid Down 765.15 Par Value Of 765.15 - 778.89 G N M A I I #Ma0756 2.500% 2/20/28 P & I Due 12/20/22 36179MZV5 12/20/22 Interest Earned On 68.56 G N M A I I #Ma0756 2.500% 2/20/28 P & I Due 12/20/22 36179MZV5 12/20/22 Amortized Premium On - 34.95 G N M A II #Ma1202 2.500% 8/20/28 Fed Basis Decreased By 34.95 USD To 54,791.47 USD 12/20/22 Current Year Amortization 36179NKP2 12/20/22 Paid Down 1,247.65 Par Value Of 1,247.65 - 1,273.02 G N M A II #Ma1202 2.500% 8/20/28 P & I Due 12/20/22 36179NKP2 12/20/22 Interest Earned On 111.87 G N M A II #Ma1202 2.500% 8/20/28 P & I Due 12/20/22 36179NKP2 12/20/22 Amortized Premium On - 19.72 G N M A I I #005300 3.000% 2/20/27 Fed Basis Decreased By 19.72 USD To 26,372.76 USD 12/20/22 Current Year Amortization 36202F3H7 12/20/22 Paid Down 853.21 Par Value Of 853.21 - 868.92 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Interest Earned On 64.74 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Purchased 6,256.03 Units Of - 6,256.03 6,256.03 First Am Govt Ob Fd Cl D Trade Date 12/20/22 31846V401 12/20/22 Interest Earned On 30.76 G N M A Gtd Remic 3.000% 11/20/39 $0.00250/Pv On 12,305.97 Pv Due 12/20/22 38376TTT9 12/20/22 Amortized Premium On - 2.30 G N M A Gtd Remic 3.000% 11/20/39 Fed Basis Decreased By 2.30 USD To 12,460.27 USD 12/20/22 Current Year Amortization 38376TTT9 00- -M -PF-PC -365-04 03248804 32488 Page 21 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 29 1010101010101010101010111011010010010011101000100100100000001001111100100000111111010000111001010110110001000000010101011011111000010110000010011000110010100011110001000010010100001100101001000101110110000000110001100000110010010101011010111000001100011101100010100101101001101011100011001000110100001000010100110000000110101111011000000010110100001100000001011100100011101000101011111111111111111111 12/20/22 Paid Down 367.93 Par Value Of 367.93 - 372.54 G N M A Gtd Remic 3.000% 11/20/39 Trade Date 12/20/22 38376TTT9 12/20/22 Interest Earned On 16.25 G N M A Gtd Remic 3.000% 8/20/40 $0.00250/Pv On 6,499.51 Pv Due 12/20/22 38377QKH9 12/20/22 Amortized Premium On - 0.85 G N M A Gtd Remic 3.000% 8/20/40 Fed Basis Decreased By 0.85 USD To 6,558.55 USD 12/20/22 Current Year Amortization 38377QKH9 12/20/22 Paid Down 237.52 Par Value Of 237.52 - 239.68 G N M A Gtd Remic 3.000% 8/20/40 Trade Date 12/20/22 38377QKH9 12/20/22 Amortized Premium On - 0.72 G N M A Gtd Remic 3.000% 4/20/39 Fed Basis Decreased By 0.72 USD To 10,365.78 USD 12/20/22 Current Year Amortization 38377RVK8 12/20/22 Interest Earned On 52.45 G N M A Gtd Remic 3.000% 4/20/39 $0.00250/Pv On 20,982.54 Pv Due 12/20/22 38377RVK8 12/20/22 Paid Down 637.77 Par Value Of 637.77 - 315.06 G N M A Gtd Remic 3.000% 4/20/39 Trade Date 12/20/22 38377RVK8 12/20/22 Amortized Premium On - 0.91 G N M A Gtd Remic 2.000% 5/20/40 Fed Basis Decreased By 0.91 USD To 13,855.37 USD 12/20/22 Current Year Amortization 38377YTL4 12/20/22 Interest Earned On 23.35 G N M A Gtd Remic 2.000% 5/20/40 $0.00167/Pv On 14,011.75 Pv Due 12/20/22 38377YTL4 12/20/22 Paid Down 336.87 Par Value Of 336.87 - 333.11 G N M A Gtd Remic 2.000% 5/20/40 Trade Date 12/20/22 38377YTL4 12/20/22 Interest Earned On 27.93 G N M A Gtd Remic 3.000% 10/20/26 $0.00250/Pv On 11,170.43 Pv Due 12/20/22 38378AU90 00- -M -PF-PC -365-04 03248804 32488 Page 22 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 30 12/20/22 Amortized Premium On - 4.33 G N M A Gtd Remic 3.000% 10/20/26 Fed Basis Decreased By 4.33 USD To 11,273.49 USD 12/20/22 Current Year Amortization 38378AU90 12/20/22 Paid Down 2,775.46 Par Value Of 2,775.46 - 2,801.07 G N M A Gtd Remic 3.000% 10/20/26 Trade Date 12/20/22 38378AU90 12/20/22 Amortized Premium On - 9.38 G N M A Gtd Remic 1.500% 8/20/27 Fed Basis Decreased By 9.38 USD To 30,751.06 USD 12/20/22 Current Year Amortization 38378HAU0 12/20/22 Interest Earned On 38.12 G N M A Gtd Remic 1.500% 8/20/27 $0.00125/Pv On 30,497.06 Pv Due 12/20/22 38378HAU0 12/20/22 Paid Down 977.56 Par Value Of 977.56 - 985.70 G N M A Gtd Remic 1.500% 8/20/27 Trade Date 12/20/22 38378HAU0 12/20/22 Interest Earned On 12.27 G N M A Gtd Remic 1.500% 12/20/40 $0.00125/Pv On 9,813.72 Pv Due 12/20/22 38378JZD7 12/20/22 Paid Down 309.48 Par Value Of 309.48 - 305.61 G N M A Gtd Remic 1.500% 12/20/40 Trade Date 12/20/22 38378JZD7 12/20/22 Interest Earned On 83.46 G N M A Gtd Remic 2.500% 7/20/41 $0.00208/Pv On 40,061.94 Pv Due 12/20/22 38378TAF7 12/20/22 Paid Down 358.43 Par Value Of 358.43 G N M A Gtd Remic 2.500% 7/20/41 Trade Date 12/20/22 38378TAF7 12/20/22 Interest Earned On 103.41 G N M A Gtd Remic 3.000% 4/20/46 $0.00250/Pv On 41,362.61 Pv Due 12/20/22 38380AZ34 12/20/22 Amortized Premium On - 3.79 G N M A Gtd Remic 3.000% 4/20/46 Fed Basis Decreased By 3.79 USD To 41,700.51 USD 12/20/22 Current Year Amortization 38380AZ34 00- -M -PF-PC -365-04 03248804 32488 Page 23 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 31 1010101010101010101010111011010001010011101000100100100000001001111100100001111111010000101001010110110001011100000101011011111000010100010010011000110111000111110001000010011110001100101000100001110110000000111110111000110010010111001010111000001101000100000010100010000001000111100010000100110111001000010100101010111110100001110101001010110000110100001011011100101011101011001011111111111111111111 12/20/22 Paid Down 876.45 Par Value Of 876.45 - 883.61 G N M A Gtd Remic 3.000% 4/20/46 Trade Date 12/20/22 38380AZ34 12/20/22 Interest Earned On 37.18 G N M A Gtd Remic 3.000% 11/20/45 $0.00250/Pv On 14,872.51 Pv Due 12/20/22 38381AZ58 12/20/22 Amortized Premium On - 1.00 G N M A Gtd Remic 3.000% 11/20/45 Fed Basis Decreased By 1.00 USD To 14,946.08 USD 12/20/22 Current Year Amortization 38381AZ58 12/20/22 Paid Down 325 Par Value Of 325.00 - 326.61 G N M A Gtd Remic 3.000% 11/20/45 Trade Date 12/20/22 38381AZ58 12/20/22 Amortized Premium On - 15.24 G N M A I I #005276 3.000% 1/20/27 Fed Basis Decreased By 15.24 USD To 48,079.39 USD 12/20/22 Current Year Amortization 36202F2H8 12/20/22 Paid Down 1,349.02 Par Value Of 1,349.02 - 1,358.98 G N M A I I #005276 3.000% 1/20/27 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36202F2H8 12/20/22 Interest Earned On 119.33 G N M A I I #005276 3.000% 1/20/27 November GNMA Due 12/20/22 36202F2H8 12/20/22 Amortized Premium On - 14.87 G N M A I I #Ma0909 3.000% 4/20/28 Fed Basis Decreased By 14.87 USD To 17,339.71 USD 12/20/22 Current Year Amortization 36179NAJ7 12/20/22 Paid Down 512.85 Par Value Of 512.85 - 525.02 G N M A I I #Ma0909 3.000% 4/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Interest Earned On 42.34 G N M A I I #Ma0909 3.000% 4/20/28 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Cash Disbursement - 586.85 Transfer To Principal Income Earnings 00- -M -PF-PC -365-04 03248804 32488 Page 24 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 32 12/20/22 Cash Receipt 586.85 Transfer From Income Income Earnings 12/20/22 Purchased 9,651.19 Units Of - 9,651.19 9,651.19 First Am Govt Ob Fd Cl D Trade Date 12/20/22 31846V401 12/21/22 Cash Receipt 0.06 Long-Term Capital Gain Div First Am Govt Ob Fd Cl D Ltcg Payable 12/21/22 31846V401 12/21/22 Cash Receipt 0.01 Short-Term Capital Gain Div First Am Govt Ob Fd Cl D Stcg Payable 12/21/22 31846V401 12/21/22 Amortized Premium On - 159.42 G N M A I I #Ma0138 2.500% 6/20/27 Fed Basis Decreased By 159.42 USD To 38,913.28 USD 12/20/22 Current Year Amortization 36179MEK2 12/21/22 Paid Down 1,020.99 Par Value Of 1,020.99 - 1,060.24 G N M A I I #Ma0138 2.500% 6/20/27 12/20/22 Prin & Int 36179MEK2 12/21/22 Interest Earned On 82.23 G N M A I I #Ma0138 2.500% 6/20/27 12/20/22 Prin & Int 36179MEK2 12/21/22 Amortized Premium On - 14.99 G N M A I I #Ma0601 2.500% 12/20/27 Fed Basis Decreased By 14.99 USD To 24,590.49 USD 12/20/22 Current Year Amortization 36179MU24 12/21/22 Paid Down 691.72 Par Value Of 691.72 - 703.89 G N M A I I #Ma0601 2.500% 12/20/27 12/20/22 Prin & Int 36179MU24 12/21/22 Interest Earned On 50.34 G N M A I I #Ma0601 2.500% 12/20/27 12/20/22 Prin & Int 36179MU24 12/21/22 Sold 1,299.5 Units Of 1,299.50 - 1,299.50 First Am Govt Ob Fd Cl D Trade Date 12/21/22 31846V401 00- -M -PF-PC -365-04 03248804 32488 Page 25 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 33 1010101010101010101010111011010000010011101000100100100000001001111100100000011111010000101001011010110001011000000110011011111000010111100010011000110000110011110001000011000011001100101001010010110110000000111010101000110010011001011110111000001010011010000010100000001100110111100011010001010100001000010000110011010110101100110010010010110111011101011001011100101011101000101011111111111111111111 12/21/22 Purchased 39,946.49 Par Value Of - 38,910.38 38,910.38 G N M A I I #Ma4691 3.500% 9/20/32 Trade Date 12/16/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00600600006170A 39,946.49 Par Value At 97.40625522 % 36179TF83 12/21/22 Paid Accrued Interest On Purchase Of - 77.67 G N M A I I #Ma4691 3.500% 9/20/32 Income Debit 77.67- USD 36179TF83 12/21/22 Cash Disbursement - 337.56 Transfer To Principal Income Earnings 12/21/22 Cash Receipt 337.56 Transfer From Income Income Earnings 12/21/22 Sold 38,988.05 Units Of 38,988.05 - 38,988.05 First Am Govt Ob Fd Cl D Trade Date 12/21/22 31846V401 12/27/22 Amortized Premium On - 256.15 F H L M C #Zt1963 3.500% 11/01/30 Fed Basis Decreased By 256.15 USD To 248,516.62 USD 12/25/22 Current Year Amortization 3132AEFC5 12/27/22 Paid Down 5,028.18 Par Value Of 5,028.18 - 5,233.92 F H L M C #Zt1963 3.500% 11/01/30 P & I Due 12/25/22 3132AEFC5 12/27/22 Interest Earned On 696.35 F H L M C #Zt1963 3.500% 11/01/30 P & I Due 12/25/22 3132AEFC5 12/27/22 Paid Down 51.02 Par Value Of 51.02 - 51.02 F N M A #Al3382 2.362% 3/01/23 P & I Due 12/25/22 3138EKXL4 12/27/22 Interest Earned On 39.40 F N M A #Al3382 2.362% 3/01/23 P & I Due 12/25/22 3138EKXL4 12/27/22 Accreted Discount On 0.45 F N M A #Bm1757 2.462% 4/01/23 Fed Basis Increased By 0.45 USD To 15,968.04 USD 12/27/22 Market Discount 3140J55T2 00- -M -PF-PC -365-04 03248804 32488 Page 26 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 34 12/27/22 Paid Down 3,276.28 Par Value Of 3,276.28 - 3,275.98 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Interest Earned On 32.82 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Amortized Premium On - 40.17 F N M A #Bm6007 2.596% 6/01/49 Fed Basis Decreased By 40.17 USD To 9,954.77 USD 12/25/22 Current Year Amortization 3140JAU97 12/27/22 Paid Down 9,701.34 Par Value Of 9,701.34 - 9,954.76 F N M A #Bm6007 2.596% 6/01/49 P & I Due 12/25/22 3140JAU97 12/27/22 Interest Earned On 20.70 F N M A #Bm6007 2.596% 6/01/49 P & I Due 12/25/22 3140JAU97 12/27/22 Interest Earned On 153.33 F N M A #109412 3.680% 8/01/28 Interest Due 12/25/22 313637N55 12/27/22 Interest Earned On 284.51 F N M A Gtd Remic 2.702% 2/25/26 $0.00225/Pv On 126,354.14 Pv Due 12/25/22 3136ARTE8 12/27/22 Paid Down 4,824.45 Par Value Of 4,824.45 - 4,766.41 F N M A Gtd Remic 2.702% 2/25/26 Trade Date 12/25/22 3136ARTE8 12/27/22 Interest Earned On 234.38 F H L M C Mltcl Mt 3.750% 8/25/25 0.003125 USD/$1 Pv On 75,000 Par Value Due 12/25/22 3137FJXQ7 12/27/22 Amortized Premium On - 29.83 F H L M C Mltcl Mtg 2.637% 1/25/23 Fed Basis Decreased By 29.83 USD To 21,153.97 USD 12/27/22 Current Year Amortization 3137B1UG5 12/27/22 Paid Down 20,602.32 Par Value Of 20,602.32 - 21,153.97 F H L M C Mltcl Mtg 2.637% 1/25/23 Cmo Final Paydown 3137B1UG5 00- -M -PF-PC -365-04 03248804 32488 Page 27 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 35 1010101010101010101010111011010111010011101000100100100000001001111100100001111111010000101001001110110001010100001010011011111000010101010010011000110101011101110001000011110101101100101000010010110110000000100110001000110010011010110000111000001011100011000010100000010011101111100011110011001001001001101100001110011110110110100001100000110101011101011001011100101101011011101011111111111111111111 12/27/22 Interest Earned On 86.34 F H L M C Mltcl Mt 3.31229% 2/25/23 $0.00275/Pv On 31,341.85 Pv Due 12/25/22 3137B36J2 12/27/22 Amortized Premium On - 17.16 F H L M C Mltcl Mt 3.31229% 2/25/23 Fed Basis Decreased By 17.16 USD To 31,377.30 USD 12/25/22 Current Year Amortization 3137B36J2 12/27/22 Paid Down 4,578.25 Par Value Of 4,578.25 - 4,583.43 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 12/25/22 3137B36J2 12/27/22 Interest Earned On 403.96 F H L M C Mltcl Mt 2.76996% 5/25/25 $0.00231/Pv On 175,000.00 Pv Due 12/25/22 3137BJQ71 12/27/22 Interest Earned On 41.61 F H L M C Mltcl Mtg 3.329% 5/25/25 $0.00277/Pv On 15,000.00 Pv Due 12/25/22 3137BKRJ1 12/27/22 Interest Earned On 295.21 F H L M C Mltcl Mtg 2.802% 1/25/25 $0.00233/Pv On 126,430.45 Pv Due 12/25/22 3137BLW87 12/27/22 Amortized Premium On - 134.84 F H L M C Mltcl Mtg 2.802% 1/25/25 Fed Basis Decreased By 134.84 USD To 129,886.87 USD 12/25/22 Current Year Amortization 3137BLW87 12/27/22 Paid Down 4,386.54 Par Value Of 4,386.54 - 4,506.46 F H L M C Mltcl Mtg 2.802% 1/25/25 Trade Date 12/25/22 3137BLW87 12/27/22 Interest Earned On 156.43 F H L M C Mltcl Mtg 3.413% 12/25/26 $0.00284/Pv On 55,000.00 Pv Due 12/25/22 3137BUX60 12/27/22 Amortized Premium On - 282.40 F H L M C Mltcl Mt 2.905% 4/25/24 Fed Basis Decreased By 282.40 USD To 304,991.69 USD 12/25/22 Current Year Amortization 3137BYPQ7 12/27/22 Interest Earned On 726.99 F H L M C Mltcl Mt 2.905% 4/25/24 $0.00242/Pv On 300,302.97 Pv Due 12/25/22 3137BYPQ7 00- -M -PF-PC -365-04 03248804 32488 Page 28 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 36 12/27/22 Paid Down 390.93 Par Value Of 390.93 - 397.04 F H L M C Mltcl Mt 2.905% 4/25/24 Trade Date 12/25/22 3137BYPQ7 12/27/22 Interest Earned On 96.90 F H L M C Mltcl Mt 2.920% 9/25/24 $0.00243/Pv On 39,822.08 Pv Due 12/25/22 3137F4CY6 12/27/22 Amortized Premium On - 53.00 F H L M C Mltcl Mt 2.920% 9/25/24 Fed Basis Decreased By 53.00 USD To 41,429.62 USD 12/25/22 Current Year Amortization 3137F4CY6 12/27/22 Paid Down 16.96 Par Value Of 16.96 - 17.64 F H L M C Mltcl Mt 2.920% 9/25/24 Trade Date 12/25/22 3137F4CY6 12/27/22 Interest Earned On 33.54 F H L M C Mltcl Mtg 2.951% 2/25/24 $0.00246/Pv On 13,638.53 Pv Due 12/25/22 3137FCM35 12/27/22 Amortized Premium On - 3.89 F H L M C Mltcl Mtg 2.951% 2/25/24 Fed Basis Decreased By 3.89 USD To 13,693.84 USD 12/25/22 Current Year Amortization 3137FCM35 12/27/22 Paid Down 979.48 Par Value Of 979.48 - 983.45 F H L M C Mltcl Mtg 2.951% 2/25/24 Trade Date 12/25/22 3137FCM35 12/27/22 Interest Earned On 697.92 F H L M C Mltcl Mt 3.350% 1/25/28 $0.00279/Pv On 250,000.00 Pv Due 12/25/22 3137FETN0 12/27/22 Interest Earned On 302.46 F H L M C Mltcl 3.03986% 8/26/24 $0.00253/Pv On 119,398.09 Pv Due 12/25/22 3137FYUR5 12/27/22 Amortized Premium On - 5.66 F H L M C Mltcl 3.03986% 8/26/24 Fed Basis Decreased By 5.66 USD To 119,417.16 USD 12/25/22 Current Year Amortization 3137FYUR5 12/27/22 Paid Down 14,774.3 Par Value Of 14,774.30 - 14,776.66 F H L M C Mltcl 3.03986% 8/26/24 Trade Date 12/25/22 3137FYUR5 00- -M -PF-PC -365-04 03248804 32488 Page 29 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 37 1010101010101010101010111011010110010011101000100100100000001001111100100000011111010000101001000010110001010000001001011011111000010110100010011000110010101001110001000010101000101100101001100001110110000000100010011000110010010100100100111000001100111101000010100010011110011111100010100110101010001001101000010111110110111011100110111000110010110100001011011100101101011000001011111111111111111111 12/27/22 Purchased 87,743.44 Units Of - 87,743.44 87,743.44 First Am Govt Ob Fd Cl D Trade Date 12/27/22 31846V401 12/27/22 Interest Earned On 27.13 F N M A Gtd Remic 1.500% 9/25/27 $0.00125/Pv On 21,701.54 Pv Due 12/25/22 3136A8SX9 12/27/22 Amortized Premium On - 7.35 F N M A Gtd Remic 1.500% 9/25/27 Fed Basis Decreased By 7.35 USD To 21,901.74 USD 12/25/22 Current Year Amortization 3136A8SX9 12/27/22 Paid Down 715.67 Par Value Of 715.67 - 722.27 F N M A Gtd Remic 1.500% 9/25/27 Trade Date 12/25/22 3136A8SX9 12/27/22 Interest Earned On 40.51 F N M A Gtd Remic 2.000% 11/25/42 $0.00167/Pv On 24,305.03 Pv Due 12/25/22 3136ABNZ2 12/27/22 Amortized Premium On - 3.99 F N M A Gtd Remic 2.000% 11/25/42 Fed Basis Decreased By 3.99 USD To 24,654.51 USD 12/25/22 Current Year Amortization 3136ABNZ2 12/27/22 Paid Down 338.88 Par Value Of 338.88 - 343.75 F N M A Gtd Remic 2.000% 11/25/42 Trade Date 12/25/22 3136ABNZ2 12/27/22 Interest Earned On 33.82 F N M A Gtd Remic 2.592% 3/25/23 $0.00216/Pv On 15,655.46 Pv Due 12/25/22 3136AC7J4 12/27/22 Paid Down 1,741.85 Par Value Of 1,741.85 - 1,723.62 F N M A Gtd Remic 2.592% 3/25/23 Trade Date 12/25/22 3136AC7J4 12/27/22 Interest Earned On 3.72 F N M A Gtd Remic 1.500% 4/25/23 $0.00125/Pv On 2,976.83 Pv Due 12/25/22 3136ADFF1 12/27/22 Paid Down 1,034.65 Par Value Of 1,034.65 - 1,019.78 F N M A Gtd Remic 1.500% 4/25/23 Trade Date 12/25/22 3136ADFF1 00- -M -PF-PC -365-04 03248804 32488 Page 30 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 38 12/27/22 Interest Earned On 37.44 F N M A Gtd Remic 1.750% 7/25/28 $0.00146/Pv On 25,672.30 Pv Due 12/25/22 3136AEY84 12/27/22 Amortized Premium On - 8.76 F N M A Gtd Remic 1.750% 7/25/28 Fed Basis Decreased By 8.76 USD To 25,947.88 USD 12/25/22 Current Year Amortization 3136AEY84 12/27/22 Paid Down 685.96 Par Value Of 685.96 - 693.32 F N M A Gtd Remic 1.750% 7/25/28 Trade Date 12/25/22 3136AEY84 12/27/22 Interest Earned On 20.18 F N M A Gtd Remic 2.623% 4/25/23 $0.00217/Pv On 9,297.39 Pv Due 12/25/22 3136AHAE0 12/27/22 Amortized Premium On - 2.55 F N M A Gtd Remic 2.623% 4/25/23 Fed Basis Decreased By 2.55 USD To 9,311.21 USD 12/25/22 Current Year Amortization 3136AHAE0 12/27/22 Paid Down 8,683.76 Par Value Of 8,683.76 - 8,696.67 F N M A Gtd Remic 2.623% 4/25/23 Trade Date 12/25/22 3136AHAE0 12/27/22 Interest Earned On 38.31 F N M A Gtd Remic 3.021% 8/25/24 $0.00252/Pv On 15,217.29 Pv Due 12/25/22 3136ALYF2 12/27/22 Paid Down 26.6 Par Value Of 26.60 - 26.52 F N M A Gtd Remic 3.021% 8/25/24 Trade Date 12/25/22 3136ALYF2 12/27/22 Interest Earned On 61.50 F N M A Gtd Remic 2.554% 12/25/26 $0.00213/Pv On 28,891.79 Pv Due 12/25/22 3136AVY52 12/27/22 Paid Down 477.09 Par Value Of 477.09 - 445.33 F N M A Gtd Remic 2.554% 12/25/26 Trade Date 12/25/22 3136AVY52 12/27/22 Interest Earned On 194.81 F N M A Gtd Remic 4.000% 7/25/40 $0.00333/Pv On 58,441.99 Pv Due 12/25/22 31398NY24 00- -M -PF-PC -365-04 03248804 32488 Page 31 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 39 1010101010101010101010111011010101010011101000100100100000001001111100100000011111010000101001000010110001001100000001011011111000010111110010011000110111101111110001000010111111101100101001101000110110000000101111000000110010010000000100111000001110001000100010100000001111001111100011111001100000001000001100000110010110110010111111101010110011101101110011011100100011011000001011111111111111111111 12/27/22 Paid Down 1,351.23 Par Value Of 1,351.23 - 1,321.67 F N M A Gtd Remic 4.000% 7/25/40 Trade Date 12/25/22 31398NY24 12/27/22 Interest Earned On 183.72 F N M A Gtd Remic 2.70674% 6/25/25 $0.00225/Pv On 81,726.96 Pv Due 12/25/22 3136AQHL7 12/27/22 Paid Down 109.8 Par Value Of 109.80 - 108.50 F N M A Gtd Remic 2.70674% 6/25/25 Trade Date 12/25/22 3136AQHL7 12/27/22 Accreted Discount On 7.94 F H L M C #Zs8585 3.000% 10/01/30 Fed Basis Increased By 7.94 USD To 26,311.41 USD 12/27/22 Market Discount 3132A9RE9 12/27/22 Paid Down 407.53 Par Value Of 407.53 - 402.57 F H L M C #Zs8585 3.000% 10/01/30 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9RE9 12/27/22 Interest Earned On 66.59 F H L M C #Zs8585 3.000% 10/01/30 November FHLMC Due 12/25/22 3132A9RE9 12/27/22 Amortized Premium On - 86.13 F H L M C #Zs8063 2.500% 9/01/32 Fed Basis Decreased By 86.13 USD To 130,264.48 USD 12/25/22 Current Year Amortization 3132A85Y1 12/27/22 Paid Down 2,489.99 Par Value Of 2,489.99 - 2,570.74 F H L M C #Zs8063 2.500% 9/01/32 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A85Y1 12/27/22 Interest Earned On 262.86 F H L M C #Zs8063 2.500% 9/01/32 November FHLMC Due 12/25/22 3132A85Y1 12/27/22 Amortized Premium On - 55.14 F H L M C #Zt1970 3.500% 4/01/33 Fed Basis Decreased By 55.14 USD To 50,951.06 USD 12/25/22 Current Year Amortization 3132AEFK7 00- -M -PF-PC -365-04 03248804 32488 Page 32 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 40 12/27/22 Paid Down 763.42 Par Value Of 763.42 - 805.03 F H L M C #Zt1970 3.500% 4/01/33 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132AEFK7 12/27/22 Interest Earned On 140.93 F H L M C #Zt1970 3.500% 4/01/33 November FHLMC Due 12/25/22 3132AEFK7 12/27/22 Accreted Discount On 35.48 F H L M C #Sb8026 2.500% 12/01/34 Fed Basis Increased By 35.48 USD To 44,754.28 USD 12/27/22 Market Discount 3132D54K5 12/27/22 Paid Down 429.52 Par Value Of 429.52 - 410.70 F H L M C #Sb8026 2.500% 12/01/34 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D54K5 12/27/22 Interest Earned On 97.51 F H L M C #Sb8026 2.500% 12/01/34 November FHLMC Due 12/25/22 3132D54K5 12/27/22 Amortized Premium On - 18.44 F N M A #Bl1077 4.000% 12/01/28 Fed Basis Decreased By 18.44 USD To 39,114.10 USD 12/25/22 Current Year Amortization 3140HSFT3 12/27/22 Paid Down 54.99 Par Value Of 54.99 - 56.93 F N M A #Bl1077 4.000% 12/01/28 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Interest Earned On 125.94 F N M A #Bl1077 4.000% 12/01/28 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Accreted Discount On 20.70 F N M A #An1613 2.550% 7/01/26 Fed Basis Increased By 20.70 USD To 42,794.06 USD 12/27/22 Market Discount 3138LDYK3 12/27/22 Paid Down 95.54 Par Value Of 95.54 - 93.61 F N M A #An1613 2.550% 7/01/26 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LDYK3 00- -M -PF-PC -365-04 03248804 32488 Page 33 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 41 1010101010101010101010111011010100010011101000100100100000001001111100100001111111010000101001001110110001001000000010011011111000010100000010011000110000011011110001000011100010101100101000011011110110000000101011010000110010011110010000111000001001010110100010100010000010111111100010101100000011001000001000011111111110111111111000110010110100000100100001011100100011011011101011111111111111111111 12/27/22 Interest Earned On 92.82 F N M A #An1613 2.550% 7/01/26 November FNMA Due 12/25/22 3138LDYK3 12/27/22 Accreted Discount On 88.01 F N M A #Bl5365 Fed Basis Increased By 88.01 USD To 52,319.22 USD 12/27/22 Market Discount 3140HW6B3 12/27/22 Paid Down 106.52 Par Value Of 106.52 - 98.27 F N M A #Bl5365 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140HW6B3 12/27/22 Interest Earned On 99.73 F N M A #Bl5365 November FNMA Due 12/25/22 3140HW6B3 12/27/22 Amortized Premium On - 20.14 F N M A #Al5851 3.500% 10/01/29 Fed Basis Decreased By 20.14 USD To 16,677.93 USD 12/25/22 Current Year Amortization 3138ENQD4 12/27/22 Paid Down 340.71 Par Value Of 340.71 - 355.23 F N M A #Al5851 3.500% 10/01/29 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138ENQD4 12/27/22 Interest Earned On 46.66 F N M A #Al5851 3.500% 10/01/29 November FNMA Due 12/25/22 3138ENQD4 12/27/22 Amortized Premium On - 64.67 F N M A #Al8561 3.500% 6/01/31 Fed Basis Decreased By 64.67 USD To 53,850.85 USD 12/25/22 Current Year Amortization 3138ETQP4 12/27/22 Paid Down 1,117.34 Par Value Of 1,117.34 - 1,173.40 F N M A #Al8561 3.500% 6/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138ETQP4 12/27/22 Interest Earned On 149.56 F N M A #Al8561 3.500% 6/01/31 November FNMA Due 12/25/22 3138ETQP4 00- -M -PF-PC -365-04 03248804 32488 Page 34 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 42 12/27/22 Amortized Premium On - 102.75 F N M A #Ma2803 2.500% 11/01/31 Fed Basis Decreased By 102.75 USD To 137,885.38 USD 12/25/22 Current Year Amortization 31418CDH4 12/27/22 Paid Down 2,138.88 Par Value Of 2,138.88 - 2,212.50 F N M A #Ma2803 2.500% 11/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418CDH4 12/27/22 Interest Earned On 277.70 F N M A #Ma2803 2.500% 11/01/31 November FNMA Due 12/25/22 31418CDH4 12/27/22 Amortized Premium On - 45.92 F N M A #As4860 2.500% 5/01/30 Fed Basis Decreased By 45.92 USD To 59,425.68 USD 12/25/22 Current Year Amortization 3138WEMJ5 12/27/22 Paid Down 1,450.03 Par Value Of 1,450.03 - 1,494.81 F N M A #As4860 2.500% 5/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138WEMJ5 12/27/22 Interest Earned On 120.09 F N M A #As4860 2.500% 5/01/30 November FNMA Due 12/25/22 3138WEMJ5 12/27/22 Amortized Premium On - 41.03 F N M A #Al7688 3.500% 11/01/30 Fed Basis Decreased By 41.03 USD To 36,807.51 USD 12/25/22 Current Year Amortization 3138EQRJ3 12/27/22 Paid Down 789.62 Par Value Of 789.62 - 824.35 F N M A #Al7688 3.500% 11/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138EQRJ3 12/27/22 Interest Earned On 102.83 F N M A #Al7688 3.500% 11/01/30 November FNMA Due 12/25/22 3138EQRJ3 12/27/22 Amortized Premium On - 38.16 F N M A #Bm3956 3.000% 12/01/32 Fed Basis Decreased By 38.16 USD To 43,556.36 USD 12/25/22 Current Year Amortization 3140J8ME0 00- -M -PF-PC -365-04 03248804 32488 Page 35 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 43 1010101010101010101010111011010011010011101000100100100000001001111100100001111111010000101001000010110001000100000001011011111000010010010010011000110010010011110001000011111110001100101000101101010110000000100011110000110010000101101010111000001010011011010010100101001011000111100011100011110010001001001010111101011110101000001001101110110001010101101101011100100111011011001011111111111111111111 12/27/22 Paid Down 736.81 Par Value Of 736.81 - 769.69 F N M A #Bm3956 3.000% 12/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J8ME0 12/27/22 Interest Earned On 104.24 F N M A #Bm3956 3.000% 12/01/32 November FNMA Due 12/25/22 3140J8ME0 12/27/22 Accreted Discount On 19.48 F N M A #Ma4112 3.000% 8/01/35 Fed Basis Increased By 19.48 USD To 54,079.76 USD 12/27/22 Market Discount 31418DSA1 12/27/22 Paid Down 828.55 Par Value Of 828.55 - 815.03 F N M A #Ma4112 3.000% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DSA1 12/27/22 Interest Earned On 137.44 F N M A #Ma4112 3.000% 8/01/35 November FNMA Due 12/25/22 31418DSA1 12/27/22 Accreted Discount On 174.53 F N M A #Ma4279 2.000% 3/01/36 Fed Basis Increased By 174.53 USD To 122,867.89 USD 12/27/22 Market Discount 31418DXH0 12/27/22 Paid Down 482.29 Par Value Of 482.29 - 427.17 F N M A #Ma4279 2.000% 3/01/36 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 31418DXH0 12/27/22 Interest Earned On 95.29 F N M A #Ma4279 2.000% 3/01/36 November FHLMC Due 12/25/22 31418DXH0 12/27/22 Amortized Premium On - 115.22 F N M A #Fm6017 3.000% 2/01/35 Fed Basis Decreased By 115.22 USD To 131,428.71 USD 12/25/22 Current Year Amortization 3140X9VK8 12/27/22 Paid Down 2,580.17 Par Value Of 2,580.17 - 2,708.93 F N M A #Fm6017 3.000% 2/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X9VK8 00- -M -PF-PC -365-04 03248804 32488 Page 36 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 44 12/27/22 Interest Earned On 312.95 F N M A #Fm6017 3.000% 2/01/35 November FNMA Due 12/25/22 3140X9VK8 12/27/22 Amortized Premium On - 105.17 F N M A #Ma4309 2.000% 3/01/31 Fed Basis Decreased By 105.17 USD To 191,985.06 USD 12/25/22 Current Year Amortization 31418DYF3 12/27/22 Paid Down 2,850.28 Par Value Of 2,850.28 - 2,920.23 F N M A #Ma4309 2.000% 3/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DYF3 12/27/22 Interest Earned On 312.31 F N M A #Ma4309 2.000% 3/01/31 November FNMA Due 12/25/22 31418DYF3 12/27/22 Accreted Discount On 275.51 F N M A #Bm4154 3.000% 3/01/33 Fed Basis Increased By 275.51 USD To 119,889.03 USD 12/27/22 Market Discount 3140J8TL7 12/27/22 Paid Down 2,297.44 Par Value Of 2,297.44 - 2,160.61 F N M A #Bm4154 3.000% 3/01/33 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J8TL7 12/27/22 Interest Earned On 318.70 F N M A #Bm4154 3.000% 3/01/33 November FNMA Due 12/25/22 3140J8TL7 12/27/22 Cash Disbursement - 3,467.87 Transfer To Principal Income Earnings 12/27/22 Cash Receipt 3,467.87 Transfer From Income Income Earnings 12/27/22 Purchased 38,630.41 Units Of - 38,630.41 38,630.41 First Am Govt Ob Fd Cl D Trade Date 12/27/22 31846V401 12/27/22 Purchased 61,021.96 Par Value Of - 59,408.21 59,408.21 F H L M C Mltcl Mtg 2.802% 1/25/25 Trade Date 11/30/22 Purchased Through Toronto Dominion Securities (U 61,021.96 Par Value At 97.35546023 % Revs/Repost Ctas Adj 12/27/22 3137BLW87 00- -M -PF-PC -365-04 03248804 32488 Page 37 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 45 1010101010101010101010111011010010010011101000100100100000001001111100100000011111010000101001001110110001000000000010011011111000010001100010011000110101100111110001000010100011001100101001011110010110000000100111100000110010001011111110111000001101000101010010100111000110110111100010110110010001001001001110100100110110100101001110110110110110111100111111011100100111011000101011111111111111111111 12/27/22 Paid Accrued Interest On Purchase Of - 19.00 F H L M C Mltcl Mtg 2.802% 1/25/25 Income Debit 19.00- USD 3137BLW87 12/27/22 Purchased 73,599.9 Par Value Of - 73,289.40 73,289.40 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 73,599.9 Par Value At 99.57812443 % Revs/Repost Ctas Adj 12/27/22 3137B36J2 12/27/22 Paid Accrued Interest On Purchase Of - 27.03 F H L M C Mltcl Mt 3.31229% 2/25/23 Income Debit 27.03- USD 3137B36J2 12/27/22 Purchased 64,008.89 Par Value Of - 63,278.78 63,278.78 F H L M C Mltcl Mt 3.458% 8/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 64,008.89 Par Value At 98.85936157 % Revs/Repost Ctas Adj 12/27/22 3137B5KW2 12/27/22 Paid Accrued Interest On Purchase Of - 24.59 F H L M C Mltcl Mt 3.458% 8/25/23 Income Debit 24.59- USD 3137B5KW2 12/28/22 Interest Earned On 45.27 F H L M C Mltcl Mtg 2.637% 1/25/23 0.002198 USD/$1 Pv On 20,602.32 Par Value Due 12/27/22 3137B1UG5 12/28/22 Interest Earned On 101.26 F H L M C Mltcl Mt 3.284% 6/25/25 0.002737 USD/$1 Pv On 37,000 Par Value Due 12/25/22 3137BLAC2 12/28/22 Purchased 146.53 Units Of - 146.53 146.53 First Am Govt Ob Fd Cl D Trade Date 12/28/22 31846V401 12/28/22 Cash Disbursement - 4,204.68 Transfer To Principal Income Earnings 12/28/22 Cash Receipt 4,204.68 Transfer From Income Income Earnings 12/28/22 Sold 42,410.51 Units Of 42,410.51 - 42,410.51 First Am Govt Ob Fd Cl D Trade Date 12/28/22 31846V401 00- -M -PF-PC -365-04 03248804 32488 Page 38 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 46 12/29/22 Purchased 4,708 Units Of - 4,708.00 4,708.00 First Am Govt Ob Fd Cl D Trade Date 12/29/22 31846V401 12/29/22 Cash Disbursement - 146.53 Transfer To Principal Income Earnings 12/29/22 Cash Receipt 146.53 Transfer From Income Income Earnings 12/29/22 Purchased 37,808.26 Par Value Of - 37,610.35 37,610.35 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 12/22/22 Purchased Through Barclays Capital Inc. Fixed In Swift External Ref#: 00600600006180D 37,808.26 Par Value At 99.47655611 % 3137B3NA2 12/29/22 Paid Accrued Interest On Purchase Of - 92.16 F H L M C Mltcl Mt 3.250% 4/25/23 Income Debit 92.16- USD 3137B3NA2 12/30/22 Purchased 60,000 Par Value Of - 57,787.50 57,787.50 F H L M C Mltcl Mtg 3.010% 8/25/25 Trade Date 12/27/22 Purchased Through Sbnyus33 Citgroup Gbl Mkts Ny Swift External Ref#: 00600600006190A 60,000 Par Value At 96.3125 % 3137BLMZ8 12/30/22 Paid Accrued Interest On Purchase Of - 145.48 F H L M C Mltcl Mtg 3.010% 8/25/25 Income Debit 145.48- USD 3137BLMZ8 12/30/22 Interest Earned On 1,400.00 F H L M C M T N 4.000% 12/30/24 0.02 USD/$1 Pv On 70,000 Par Value Due 12/30/22 3134GXA61 12/30/22 Cash Disbursement - 1,266.03 Transfer To Principal Income Earnings 12/30/22 Cash Receipt 1,266.03 Transfer From Income Income Earnings 12/30/22 Sold 56,532.98 Units Of 56,532.98 - 56,532.98 First Am Govt Ob Fd Cl D Trade Date 12/30/22 31846V401 00- -M -PF-PC -365-04 03248804 32488 Page 39 of 61 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN BONDS 2013 SERIES A AND 2013 SERIES B 2013A AND B RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost Ending Balance 12/31/2022 $0.00 $0.00 $12,563,732.86 0215094-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 256350023 TRANSACTION DETAIL (continued) 47 450,000.000 American Honda Fin Corp Disc C P 448,897.50 446,861.25 1.2 21,215.63 01/23/2023 99.7550 99.30 4.73 363,264.730 First American Government 363,264.73 363,264.73 1.0 13,784.76 Oblig Fd Cl Y 1.0000 1.00 3.79 31846V203 25,976.220 F N M A Partn Cert 25,900.89 25,964.04 0.1 614.08 Pool #Al3251 99.7100 99.95 2.37 3138EKTH8 Standard & Poors Rating: N/A Moodys Rating: N/A 371,344.960 F H L M C Multiclass Mtg Partn 370,138.09 371,507.26 1.0 12,275.33 C M O Ser K029 Cl A2 99.6750 100.04 3.32 3137B36J2 Standard & Poors Rating: N/A Moodys Rating: N/A 36,663.040 F H L M C Multiclass Mtg Partn 36,481.92 36,949.47 0.1 882.11 C M O Ser K722 Cl A2 99.5060 100.78 2.42 3137BQBZ9 Standard & Poors Rating: AAA Moodys Rating: N/A 37,670.180 F N M A Partn Cert 37,346.59 37,658.41 0.1 927.44 Pool #Bm1757 99.1410 99.97 2.48 3140J55T2 Standard & Poors Rating: N/A Moodys Rating: N/A 75,616.490 F H L M C Multiclass Mtg Partn 75,320.83 76,006.39 0.2 2,457.54 C M O Ser K030 Cl A2 99.6090 100.52 3.26 3137B3NA2 Standard & Poors Rating: N/A Moodys Rating: Aaa 02665KNP8 #3763 2.366 02/01/2023 3.320 02/25/2023 2.406 03/25/2023 2.493 04/01/2023 04/25/2023 Var 2.2 $35,000.39 $812,162.23 $810,125.98 00- -M -PF-PC -365-01 00273801 2738 Page 3 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/ % of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Cash Equivalents Total Cash Equivalents US Government Issues ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 STAMP Portfolio for 91 CIP - 2021 Series B Reserve Fund 48 1010101010101010101010111011011010010011101001100010100000101001001110110001110110010000011001011010100101110100010100011010110000010110100010010001110001010011110000000011110111001100101000001111010110000000110110110000101010010010000000111000001010101100100010100000010011011111100010011110011010001001100101000111110110101110111100110010110111110101001001011100100001011001001011111111111111111111 196,950.420 F H L M C Multiclass Mtg Partn 195,114.84 194,703.96 0.5 6,810.55 C M O Ser K035 Cl A2 99.0680 98.86 3.49 3137B5KW2 Standard & Poors Rating: N/A Moodys Rating: N/A 112,323.840 F N M A Partn Cert 109,843.73 111,200.60 0.3 2,414.96 Pool #An1746 97.7920 99.00 2.20 3138LD5G4 Standard & Poors Rating: N/A Moodys Rating: N/A 4,125,000.000 U S Treasury Note 4,128,382.50 4,126,117.50 11.2 13,406.25 10/31/2023 Var 100.0820 100.03 .32 Standard & Poors Rating: N/A Moodys Rating: Aaa 375,751.850 F H L M C Multiclass Mtg Partn 365,696.73 375,062.01 1.0 10,915.59 C M O Ser K726 Cl A2 97.3240 99.82 2.98 3137BYPQ7 Standard & Poors Rating: AAA Moodys Rating: N/A 1,525,000.000 U S Treasury Note 1,431,243.00 1,454,849.61 3.9 3,812.50 0.250 06/15/2024 93.8520 95.40 .27 Standard & Poors Rating: N/A Moodys Rating: Aaa 52,657.110 F N M A Gtd R E M I C Pass Thru 50,980.51 52,426.74 0.1 1,633.95 C M O Ser 2014 M9 Cl A2 96.8160 99.56 3.20 3136AKXV0 Standard & Poors Rating: N/A Moodys Rating: N/A 63,294.520 F N M A Gtd R E M I C Pass Thru 61,258.34 63,109.10 0.2 1,912.13 C M O Ser 2014 M13 Cl A2 96.7830 99.71 3.12 3136ALYF2 Standard & Poors Rating: N/A Moodys Rating: N/A 74,634.610 F H L M C Multiclass Mtg Partn 72,181.37 72,208.99 0.2 2,179.33 C M O Ser Kbx1 Cl A1 96.7130 96.75 3.02 3137F4CY6 Standard & Poors Rating: N/A Moodys Rating: N/A 08/25/2023 Var 2.150 09/01/2023 91282CDE8 2.905 04/25/2024 91282CCG4 07/25/2024 Var 3.021 08/25/2024 2.920 09/25/2024 00- -M -PF-PC -365-01 00273801 2738 Page 4 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 49 205,000.000 F H L M C M T N 201,519.10 205,000.00 0.6 8,200.00 4.000 12/30/2024 98.3020 100.00 4.07 Standard & Poors Rating: AA+ Moodys Rating: Aaa 1,250,000.000 U S Treasury Note 1,186,525.00 1,181,347.66 3.2 21,875.00 1.750 12/31/2024 94.9220 94.51 1.84 Standard & Poors Rating: N/A Moodys Rating: N/A 105,771.390 F H L M C Multiclass Mtg Partn 103,102.78 105,407.81 0.3 2,963.71 C M O Ser K050 Cl A1 97.4770 99.66 2.88 3137BLW87 Standard & Poors Rating: N/A Moodys Rating: N/A 345,733.120 F H L M C Multiclass Mtg Partn 337,594.56 348,096.53 0.9 12,446.39 C M O Ser K731 Cl A2 97.6460 100.68 3.69 3137F4WZ1 Standard & Poors Rating: N/A Moodys Rating: N/A 410,000.000 Federal Home Loan Bks 389,081.80 410,000.00 1.1 9,020.00 2.200 02/28/2025 94.8980 100.00 2.32 Standard & Poors Rating: AA+ Moodys Rating: Aaa 101,564.890 F H L M C Multiclass Mtg Partn 98,693.65 100,616.69 0.3 2,932.18 C M O Ser K 051 Cl A 1 97.1730 99.07 2.97 3137BM7B6 Standard & Poors Rating: N/A Moodys Rating: N/A 1,250,000.000 U S Treasury Note 1,187,837.50 1,273,691.74 3.2 26,562.50 2.125 05/15/2025 95.0270 101.90 2.24 Standard & Poors Rating: N/A Moodys Rating: Aaa 35,000.000 F H L M C Multiclass Mtg Partn 33,897.85 34,870.12 0.1 1,165.15 C M O Ser K047 Cl A2 96.8510 99.63 3.44 3137BKRJ1 Standard & Poors Rating: N/A Moodys Rating: N/A 3134GXA61 912828YY0 2.802 01/25/2025 02/25/2025 Var 3130AR2C4 2.887 04/25/2025 912828XB1 3.329 05/25/2025 00- -M -PF-PC -365-01 00273801 2738 Page 5 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 50 1010101010101010101010111011011001010011101001100010100000101001001110110001010110010000011001001010100101110000000100011010110000010110010010010001110111000001110000000011110100101100101001110111110110000000111000001000101010011010000010111000001000101001010010100110111000001011100010111011011011001001001100011000110110100011000001111000110110101100101111011100101011011010101011111111111111111111 215,000.000 F H L M C Multiclass Mtg Partn 207,967.35 210,364.06 0.6 7,060.60 C M O Ser K048 Cl A2 96.7290 97.84 3.39 3137BLAC2 Standard & Poors Rating: N/A Moodys Rating: N/A 170,000.000 F H L M C Multiclass Mtg Partn 165,760.20 167,562.89 0.5 6,375.00 C M O Ser K733 Cl A2 97.5060 98.57 3.85 3137FJXQ7 Standard & Poors Rating: N/A Moodys Rating: N/A 175,000.000 F H L M C Multiclass Mtg Partn 168,014.00 168,546.88 0.5 5,267.50 C M O Ser K049 Cl A2 96.0080 96.31 3.13 3137BLMZ8 Standard & Poors Rating: N/A Moodys Rating: N/A 375,000.000 F H L M C Multiclass Mtg Partn 362,070.00 370,250.00 1.0 12,405.15 C M O Ser 1484 Cl J 96.5520 98.73 3.43 3137BM7C4 Standard & Poors Rating: N/A Moodys Rating: N/A 300,000.000 F H L M C Multiclass Mtg Partn 288,216.00 298,675.78 0.8 9,453.00 C M O Ser K052 Cl A2 96.0720 99.56 3.28 3137BMTX4 Standard & Poors Rating: N/A Moodys Rating: N/A 350,000.000 F N M A Partn Cert 337,246.00 352,802.73 0.9 12,110.00 Pool #Bl1359 96.3560 100.80 3.59 3140HSQM6 Standard & Poors Rating: N/A Moodys Rating: N/A 375,000.000 F H L M C Multiclass Mtg Partn 359,133.75 372,128.91 1.0 10,950.00 C M O Ser Kbx1 Cl A2 95.7690 99.23 3.05 3137F4CZ3 Standard & Poors Rating: N/A Moodys Rating: N/A 87,637.790 F N M A Partn Cert 83,677.44 86,925.73 0.2 2,734.30 Pool #An0992 95.4810 99.19 3.27 3138LDC68 Standard & Poors Rating: N/A Moodys Rating: N/A 06/25/2025 Var 08/25/2025 Var 3.010 08/25/2025 3.308 09/25/2025 3.151 11/25/2025 3.460 01/01/2026 2.920 01/25/2026 3.120 02/01/2026 00- -M -PF-PC -365-01 00273801 2738 Page 6 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 51 405,098.930 F N M A Gtd R E M I C Pass Thru 381,627.50 397,566.63 1.0 10,945.77 C M O Ser 2016 M3 Cl A2 94.2060 98.14 2.87 3136ARTE8 Standard & Poors Rating: N/A Moodys Rating: N/A 370,466.580 F N M A Partn Cert 345,571.23 361,812.71 0.9 9,446.90 Pool #An1613 93.2800 97.66 2.73 3138LDYK3 Standard & Poors Rating: N/A Moodys Rating: N/A 24,504.280 F H L M C Multiclass Mtg Partn 23,945.58 24,909.55 0.1 490.09 C M O Ser 4272 Cl Yg 97.7200 101.65 2.05 3137B6DF5 Standard & Poors Rating: N/A Moodys Rating: N/A 500,000.000 F H L M C Multiclass Mtg Partn 479,605.00 501,484.38 1.3 17,065.00 C M O Ser K062 Cl A2 95.9210 100.30 3.56 3137BUX60 Standard & Poors Rating: N/A Moodys Rating: N/A 390,702.090 F N M A Gtd R E M I C Pass Thru 360,871.99 375,516.61 1.0 9,978.53 C M O Ser 2017 M4 Cl A2 92.3650 96.11 2.76 3136AVY52 Standard & Poors Rating: N/A Moodys Rating: N/A 94,350.140 F N M A Partn Cert 86,102.05 86,595.73 0.2 1,990.79 Pool #Bl5365 91.2580 91.78 2.31 3140HW6B3 Standard & Poors Rating: N/A Moodys Rating: N/A 64,963.900 G N M A Pass Thru Cert 62,860.37 66,923.59 0.2 1,948.92 Pool #778953 96.7620 103.02 3.10 36176XE21 Standard & Poors Rating: N/A Moodys Rating: N/A 100,000.000 F H L M C Multiclass Mtg Partn 94,835.00 96,703.13 0.3 3,291.00 C M O Ser S8Fx Cl A2 94.8350 96.70 3.47 3137BXRT1 Standard & Poors Rating: N/A Moodys Rating: N/A 2.702 02/25/2026 2.550 07/01/2026 2.000 11/15/2026 3.413 12/25/2026 12/25/2026 Var 2.110 02/01/2027 3.000 03/15/2027 3.291 03/25/2027 00- -M -PF-PC -365-01 00273801 2738 Page 7 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 52 1010101010101010101010111011011000010011101001100010100000101001001110110000010110010000011001010110100101101100011111011010110000010100000010010001110011100001110000000010111101001100101001110101010110000000111111111000101010011000110100111000001111000111000010100000001111111111100010010100110011001000000101001111111110101010100010111000110001000101100011011100101111011010101011111111111111111111 48,504.320 F H L M C Multiclass Mtg Partn 45,759.95 49,198.38 0.1 727.56 C M O Ser 4039 Cl Qb 94.3420 101.43 1.59 3137AQQE1 Standard & Poors Rating: N/A Moodys Rating: N/A 35,423.370 G N M A Gtd R E M I C Pass Thru 33,175.40 33,630.71 0.1 531.35 C M O Ser 2012 96 Cl Ad 93.6540 94.94 1.60 38378HAU0 Standard & Poors Rating: N/A Moodys Rating: N/A 111,875.240 F H L M C Multiclass Mtg Partn 107,783.96 121,559.20 0.3 3,398.77 C M O Ser Kir3 Cl A1 96.3430 108.66 3.15 3137FBAB2 Standard & Poors Rating: N/A Moodys Rating: N/A 375,000.000 F H L M C Multiclass Mtg Partn 353,955.00 373,407.67 1.0 12,303.75 C M O Ser Kir3 Cl A2 94.3880 99.58 3.48 3137FBAJ5 Standard & Poors Rating: N/A Moodys Rating: N/A 38,027.440 F H L M C Multiclass Mtg Partn 37,228.86 38,657.59 0.1 950.69 C M O Ser 4328 Cl Ea 97.9000 101.66 2.55 3137B9RN7 Standard & Poors Rating: N/A Moodys Rating: N/A 41,877.350 G N M A I I Pass Thru Cert 40,298.16 43,351.73 0.1 1,256.32 Pool #Ma0602 96.2290 103.52 3.12 36179MU32 Standard & Poors Rating: N/A Moodys Rating: N/A 158,000.000 F H L M C Multiclass Mtg Partn 151,087.50 159,681.13 0.4 5,441.52 C M O Ser K072 Cl A2 95.6250 101.06 3.60 3137FEBQ2 Standard & Poors Rating: N/A Moodys Rating: N/A 750,000.000 F H L M C Multiclass Mtg Partn 713,647.50 740,156.25 1.9 25,125.00 C M O Ser K073 Cl A2 95.1530 98.69 3.52 3137FETN0 Standard & Poors Rating: N/A Moodys Rating: N/A 1.500 05/15/2027 1.500 08/20/2027 3.038 08/25/2027 3.281 08/25/2027 2.500 12/15/2027 3.000 12/20/2027 3.444 12/25/2027 3.350 01/25/2028 00- -M -PF-PC -365-01 00273801 2738 Page 8 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 53 69,274.680 G N M A I I Pass Thru Cert 66,219.67 71,656.10 0.2 1,731.87 Pool #Ma0908 95.5900 103.44 2.61 36179NAH1 Standard & Poors Rating: N/A Moodys Rating: N/A 108,759.930 G N M A I I Pass Thru Cert 104,748.86 107,638.36 0.3 3,262.80 Pool #Ma0909 96.3120 98.97 3.11 36179NAJ7 Standard & Poors Rating: N/A Moodys Rating: N/A 56,714.200 F N M A Gtd R E M I C Pass Thru 53,066.34 57,269.83 0.1 708.93 C M O Ser 2013 27 Cl Ka 93.5680 100.98 1.34 3136ADZA0 Standard & Poors Rating: N/A Moodys Rating: N/A 75,904.440 G N M A I I Partn Cert 72,875.85 77,968.92 0.2 2,277.13 Pool #Ma1134 96.0100 102.72 3.13 36179NHK7 100,000.000 F N M A Partn Cert 96,202.00 96,343.75 0.3 3,680.00 Pool #109412 96.2020 96.34 3.82 313637N55 Standard & Poors Rating: N/A Moodys Rating: N/A 126,051.000 F H L M C Multiclass Mtg Partn 118,886.26 128,165.49 0.3 3,317.61 C M O Ser K095 Cl A1 94.3160 101.68 2.79 3137FNAD2 Standard & Poors Rating: N/A Moodys Rating: N/A 117,895.720 F N M A Partn Cert 115,312.62 122,326.02 0.3 4,715.83 Pool #Bl1077 97.8090 103.76 4.09 3140HSFT3 Standard & Poors Rating: N/A Moodys Rating: N/A 350,000.000 F H L M C Multiclass Mtg Partn 334,236.00 350,601.56 0.9 12,470.50 C M O Ser K089 Cl A2 95.4960 100.17 3.73 3137FL6P4 Standard & Poors Rating: N/A Moodys Rating: N/A 2.500 04/20/2028 3.000 04/20/2028 1.250 04/25/2028 3.000 07/20/2028 3.680 08/01/2028 2.631 11/25/2028 4.000 12/01/2028 3.563 01/25/2029 00- -M -PF-PC -365-01 00273801 2738 Page 9 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 54 1010101010101010101010111011011111010011101001100010100000101001001110110001010110010000011001010010100101101000001010011010110000010010100010010001110011000001110000000011001001101100101000111100110110000000101001100000101010001100111100111000001010110000100010100001101011111011100011100100001100001001111011011001111110111001001010000000110001100100100111011100101001001011101011111111111111111111 170,971.120 F H L M C Multiclass Mtg Partn 157,915.77 172,000.39 0.4 3,860.53 C M O Ser K099 Cl A1 92.3640 100.60 2.44 3137FPJF3 Standard & Poors Rating: N/A Moodys Rating: N/A 171,755.510 F H L M C Multiclass Mtg Partn 156,933.01 172,197.15 0.4 3,764.81 C M O Ser K101 Cl A1 91.3700 100.26 2.40 3137FQ3Y7 Standard & Poors Rating: N/A Moodys Rating: N/A 377,861.440 F H L M C Multiclass Mtg Partn 368,841.89 383,898.37 1.0 14,925.53 C M O Ser K159 Cl A1 97.6130 101.60 4.05 3137FKKM7 Standard & Poors Rating: N/A Moodys Rating: N/A 52,354.690 F N M A Partn Cert 51,951.56 26,508.99 0.1 2,355.96 Pool #Ma0293 99.2300 50.63 4.53 31417YKF3 Standard & Poors Rating: N/A Moodys Rating: N/A 262,542.170 F H L M C Multiclass Mtg Partn 243,465.86 251,876.39 0.7 7,429.94 C M O Ser K152 Cl A1 92.7340 95.94 3.05 3137BPVM8 Standard & Poors Rating: N/A Moodys Rating: N/A 112,596.050 F H L M C Gold Partn Cert 107,834.36 111,329.35 0.3 3,377.88 Pool #G18561 95.7710 98.88 3.13 3128MMTT0 Standard & Poors Rating: N/A Moodys Rating: N/A 119,612.860 F H L M C Gold Partn Cert 114,316.40 126,937.75 0.3 3,588.39 Pool #J32243 95.5720 106.12 3.14 31307NP40 Standard & Poors Rating: N/A Moodys Rating: N/A 41,511.170 G N M A I I Partn Cert 40,179.08 43,403.75 0.1 1,452.89 Pool #Ma2936 96.7910 104.56 3.62 36179RHM4 Standard & Poors Rating: N/A Moodys Rating: N/A 2.258 06/25/2029 2.190 07/25/2029 3.950 12/25/2029 4.500 01/01/2030 2.830 05/25/2030 3.000 07/01/2030 3.000 07/01/2030 3.500 07/20/2030 00- -M -PF-PC -365-01 00273801 2738 Page 10 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 55 112,492.140 F H L M C Gold Partn Cert 105,598.62 109,047.08 0.3 2,812.30 Pool #G18568 93.8720 96.94 2.66 3128MMT29 Standard & Poors Rating: N/A Moodys Rating: N/A 81,831.010 F H L M C Gold Partn Cert 78,371.19 80,060.13 0.2 2,454.93 Pool #G18569 95.7720 97.84 3.13 3128MMT37 Standard & Poors Rating: N/A Moodys Rating: N/A 173,347.180 F H L M C Multiclass Mtg Partn 145,481.62 172,480.43 0.4 1,431.85 C M O Ser 2020 P003 Cl A1 83.9250 99.50 .98 3137FWHY9 Standard & Poors Rating: N/A Moodys Rating: N/A 87,427.210 F H L M C Partn Cert Mirror 83,418.67 86,197.77 0.2 2,622.82 Pool #Zs8585 95.4150 98.59 3.14 3132A9RE9 Standard & Poors Rating: N/A Moodys Rating: N/A 63,832.150 F H L M C Gold Partn Cert 59,916.69 66,433.94 0.2 1,595.80 Pool #G18571 93.8660 104.08 2.66 3128MMT52 Standard & Poors Rating: N/A Moodys Rating: N/A 109,374.270 F N M A Partn Cert Umbs 100,880.26 113,532.82 0.3 2,187.49 Pool #Ma4226 92.2340 103.80 2.17 31418DVU3 Standard & Poors Rating: N/A Moodys Rating: N/A 62,039.210 F H L M C Gold Partn Cert 58,235.59 64,209.76 0.2 1,550.98 Pool #G18586 93.8690 103.50 2.66 3128MMUL5 Standard & Poors Rating: N/A Moodys Rating: N/A 40,396.720 F N M A Partn Cert 37,774.16 39,058.58 0.1 1,009.92 Pool #Ma2803 93.5080 96.69 2.67 31418CDH4 Standard & Poors Rating: N/A Moodys Rating: N/A 2.500 09/01/2030 3.000 09/01/2030 0.826 09/25/2030 3.000 10/01/2030 2.500 10/01/2030 2.000 12/01/2030 2.500 02/01/2031 2.500 11/01/2031 00- -M -PF-PC -365-01 00273801 2738 Page 11 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 56 1010101010101010101010111011011110010011101001100010100000101001001110110000110110010000011001001110100101100100011001011010110000010101110010010001110010110001110000000010100110101100101000010000110110000000111111010000101010011101010110111000001110001000010010100001001001111011100011101010011010001001011010011001001110101011110101100000110110101100110111011100100011001011001011111111111111111111 42,171.500 F N M A Gtd R E M I C Pass Thru 39,243.95 43,313.84 0.1 843.43 C M O Ser 2015 89 Cl Ke 93.0580 102.71 2.15 3136AQZK9 Standard & Poors Rating: N/A Moodys Rating: N/A 89,276.500 F N M A Partn Cert Umbs 83,483.35 93,566.06 0.2 2,231.91 Pool #Fm1155 93.5110 104.80 2.67 3140X4H90 Standard & Poors Rating: N/A Moodys Rating: N/A 83,235.360 F H L M C Partn Cert Mirror 79,211.76 81,765.73 0.2 2,497.06 Pool #Zs8665 95.1660 98.23 3.15 3132A9TW7 Standard & Poors Rating: N/A Moodys Rating: N/A 56,927.890 F H L M C Partn Cert 53,235.55 55,095.53 0.1 1,423.20 Pool #Zs8063 93.5140 96.78 2.67 3132A85Y1 Standard & Poors Rating: N/A Moodys Rating: N/A 99,866.210 G N M A I I Partn Cert 96,176.15 100,345.30 0.3 3,495.32 Pool #Ma4691 96.3050 100.48 3.63 36179TF83 Standard & Poors Rating: N/A Moodys Rating: N/A 74,598.290 F H L M C Partn Cert Mirror 70,986.99 77,736.26 0.2 2,237.95 Pool #Zs8673 95.1590 104.21 3.15 3132A9T64 Standard & Poors Rating: N/A Moodys Rating: N/A 59,708.680 F N M A Partn Cert 56,815.79 63,002.21 0.2 1,791.26 Pool #Bm1978 95.1550 105.52 3.15 3140J6FU6 Standard & Poors Rating: N/A Moodys Rating: N/A 90,722.000 F H L M C Partn Cert 87,482.32 97,488.08 0.2 3,175.27 Pool #Zt1989 96.4290 107.46 3.63 3132AEF68 Standard & Poors Rating: N/A Moodys Rating: N/A 2.000 11/25/2031 2.500 06/01/2032 3.000 07/01/2032 2.500 09/01/2032 3.500 09/20/2032 3.000 10/01/2032 3.000 10/01/2032 3.500 01/01/2033 00- -M -PF-PC -365-01 00273801 2738 Page 12 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 57 357,668.810 F N M A Partn Cert 339,853.33 335,593.94 0.9 10,730.06 Pool #Bm4154 95.0190 93.83 3.16 3140J8TL7 Standard & Poors Rating: N/A Moodys Rating: N/A 49,928.120 F H L M C Partn Cert Umbs 45,999.28 47,501.93 0.1 1,248.20 Pool #Sb8015 92.1310 95.14 2.71 3132D53Y6 Standard & Poors Rating: N/A Moodys Rating: N/A 46,486.490 F N M A Partn Cert 43,592.24 45,062.81 0.1 1,162.16 Pool #Fm3935 93.7740 96.94 2.67 3140X7LR8 Standard & Poors Rating: N/A Moodys Rating: N/A 139,127.040 F H L M C Partn Cert Umbs 128,177.74 132,366.35 0.4 3,478.18 Pool #Sb8026 92.1300 95.14 2.71 3132D54K5 Standard & Poors Rating: N/A Moodys Rating: N/A 527,301.650 F N M A Partn Cert 506,283.41 522,883.46 1.4 18,455.56 Pool #Fm3340 96.0140 99.16 3.64 3140X6WA5 Standard & Poors Rating: N/A Moodys Rating: N/A 176,438.730 F N M A Partn Cert Umbs 157,383.35 176,610.61 0.4 3,528.77 Pool #Ma4074 89.2000 100.10 2.24 31418DQ47 Standard & Poors Rating: N/A Moodys Rating: N/A 53,855.620 F H L M C Partn Cert 48,037.60 49,951.08 0.1 1,077.11 Pool #Sb8057 89.1970 92.75 2.24 3132D55S7 Standard & Poors Rating: N/A Moodys Rating: N/A 78,597.210 F N M A Partn Cert 73,489.18 82,259.94 0.2 1,964.93 Pool #Fm3936 93.5010 104.66 2.67 3140X7LS6 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 03/01/2033 2.500 11/01/2034 2.500 11/01/2034 2.500 12/01/2034 3.500 05/01/2035 2.000 06/01/2035 2.000 08/01/2035 2.500 08/01/2035 00- -M -PF-PC -365-01 00273801 2738 Page 13 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 58 1010101010101010101010111011011101010011101001100010100000101001001110110000010110010000011001011110100101100000001001011010110000010101000010010001110100100011110000000010100101001100101001101000010110000000110001101000101010010101010100111000001100001101100010100111100010101111100011001111011011001001110011000110001110100110001000101010110111110101010001011100101001001000101011111111111111111111 162,443.500 F N M A Partn Cert Umbs 152,224.18 159,448.46 0.4 4,873.31 Pool #Ma4112 93.7090 98.16 3.20 31418DSA1 Standard & Poors Rating: N/A Moodys Rating: N/A 153,846.570 F H L M C Partn Cert 141,169.61 148,005.22 0.4 3,846.16 Pool #Sb8505 91.7600 96.20 2.72 3132D6NW6 Standard & Poors Rating: N/A Moodys Rating: N/A 396,854.470 F N M A Partn Cert Umbs 353,966.41 370,217.07 1.0 7,937.09 Pool #Ma4279 89.1930 93.29 2.24 31418DXH0 Standard & Poors Rating: N/A Moodys Rating: N/A 400,892.480 F N M A Partn Cert Umbs 357,551.99 374,834.49 1.0 8,017.85 Pool #Ma4497 89.1890 93.50 2.24 31418D7K2 Standard & Poors Rating: N/A Moodys Rating: N/A 163,398.230 F N M A Partn Cert Umbs 149,506.11 155,381.49 0.4 4,084.96 Pool #Ma4603 91.4980 95.09 2.73 31418EDH0 Standard & Poors Rating: N/A Moodys Rating: N/A 39,243.720 G N M A Gtd R E M I C Pass Thru 38,696.27 41,046.48 0.1 1,569.75 C M O Ser 2010 19 Cl Ua 98.6050 104.59 4.06 38376V2E6 Standard & Poors Rating: N/A Moodys Rating: N/A 56,812.130 G N M A Gtd R E M I C Pass Thru 55,648.62 47,277.21 0.2 2,272.49 C M O Ser 2010 15 Cl Pd 97.9520 83.22 4.08 38376WA62 Standard & Poors Rating: N/A Moodys Rating: N/A 33,915.870 G N M A Gtd R E M I C Pass Thru 33,592.31 32,856.00 0.1 678.32 C M O Ser 2011 136 Cl Ga 99.0460 96.88 2.02 38377YTL4 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 08/01/2035 2.500 10/01/2035 2.000 03/01/2036 2.000 11/01/2036 2.500 04/01/2037 4.000 07/16/2039 4.000 10/20/2039 2.000 05/20/2040 00- -M -PF-PC -365-01 00273801 2738 Page 14 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 59 285,453.820 F N M A Gtd R E M I C Pass Thru 278,737.09 281,116.25 0.8 11,418.15 C M O Ser 2010 123 Cl Pm 97.6470 98.48 4.10 31398NY24 Standard & Poors Rating: N/A Moodys Rating: N/A 125,259.730 F H L M C Partn Cert 113,516.63 132,821.25 0.3 3,757.79 Pool #Sc0096 90.6250 106.04 3.31 3132D9C93 Standard & Poors Rating: N/A Moodys Rating: N/A 38,911.190 F N M A Gtd R E M I C Pass Thru 36,485.47 36,613.01 0.1 778.22 C M O Ser 2012 113 Cl Pb 93.7660 94.09 2.13 3136A8V64 Standard & Poors Rating: N/A Moodys Rating: N/A 88,198.080 F H L M C Multiclass Mtg Partn 83,152.27 82,685.70 0.2 2,204.95 C M O Ser 4139 Cl Pa 94.2790 93.75 2.65 3137AWY41 Standard & Poors Rating: N/A Moodys Rating: N/A 88,042.450 G N M A Gtd R E M I C Pass Thru 78,266.22 86,749.33 0.2 1,760.85 C M O Ser 2013 5 Cl Je 88.8960 98.53 2.25 38378FRB8 Standard & Poors Rating: N/A Moodys Rating: N/A 128,698.270 F N M A Gtd R E M I C Pass Thru 123,779.42 123,952.52 0.3 2,573.97 C M O Ser 2012 148 Cl Mc 96.1780 96.31 2.08 3136ABNZ2 Standard & Poors Rating: N/A Moodys Rating: N/A 279,207.220 F H L M C Multiclass Mtg Partn 250,739.25 262,829.24 0.7 4,886.13 C M O Ser 4165 Cl Te 89.8040 94.13 1.95 3137AYSH5 Standard & Poors Rating: N/A Moodys Rating: N/A 38,793.340 G N M A Gtd R E M I C Pass Thru 37,834.76 39,011.55 0.1 1,163.80 C M O Ser 2018 153 Cl Wj 97.5290 100.56 3.08 38381AZ58 Standard & Poors Rating: N/A Moodys Rating: N/A 4.000 07/25/2040 3.000 10/01/2040 2.000 10/25/2040 2.500 11/15/2041 2.000 07/20/2042 2.000 11/25/2042 1.750 12/15/2042 3.000 11/20/2045 00- -M -PF-PC -365-01 00273801 2738 Page 15 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 60 1010101010101010101010111011011100010011101001100010100000101001001110110000010110010000001001000010100101111100001010011010110000010100010010010001110000100001110000000011110001101100101000000111110110000000110100011000101010010001010010111000001000001111110010100100101100100111100011110011111010001001011110011010011110101000011111110000110101111101101111011100101011001011001011111111111111111111 200,000.000 F H L M C Multiclass Mtg Partn 191,964.00 201,195.31 0.5 6,860.00 C M O Ser K063 Cl A2 95.9820 100.60 3.57 3137BVZ82 Standard & Poors Rating: N/A Moodys Rating: N/A 107,263.260 G N M A Gtd R E M I C Pass Thru 92,782.72 108,383.90 0.3 2,681.58 C M O Ser 2014 166 Cl Pl 86.5000 101.04 2.89 38378XP62 Standard & Poors Rating: N/A Moodys Rating: N/A 450,000.000 Caterpillar Finl Service 445,041.00 456,489.00 1.2 16,425.00 Medium Term Note 98.8980 101.44 3.69 14913Q2S7 Standard & Poors Rating: A Moodys Rating: A2 140,000.000 Simon Ppty Group L P 138,698.00 140,000.00 0.4 1,705.98 01/11/2024 Var 99.0700 100.00 1.23 Standard & Poors Rating: A- Moodys Rating: A3 500,000.000 Wells Fargo Company 493,205.00 505,015.00 1.4 18,750.00 Medium Term Note 98.6410 101.00 3.80 95000U2C6 Standard & Poors Rating: BBB+ Moodys Rating: A1 500,000.000 National Rural Util Coop 488,575.00 501,670.00 1.3 14,750.00 2.950 02/07/2024 97.7150 100.33 3.02 Standard & Poors Rating: A- Moodys Rating: A1 500,000.000 IBM Corp 492,535.00 508,175.00 1.4 18,125.00 3.625 02/12/2024 98.5070 101.64 3.68 Standard & Poors Rating: A- Moodys Rating: A3 02/25/2050 Var 05/16/2055 Var 3.650 12/07/2023 828807DR5 3.750 01/24/2024 637432NL5 459200HU8 62.8 $535,946.63 $23,140,309.02 $23,875,316.89 00- -M -PF-PC -365-01 00273801 2738 Page 16 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total US Government Issues Corporate Issues ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 61 455,000.000 Goldman Sachs Group Inc 452,197.20 455,399.95 1.2 17,132.21 03/08/2024 Var 99.3840 100.09 3.79 Standard & Poors Rating: BBB+ Moodys Rating: A2 48,039.570 Ford Credit Auto Owner Trust 47,974.72 48,324.81 0.1 898.34 A B S Ser 2019 Cl A3 99.8650 100.59 1.87 34531KAD4 Standard & Poors Rating: AAA Moodys Rating: Aaa 455,000.000 Jpmorgan Chase Co 453,639.55 456,879.15 1.2 17,744.59 03/16/2024 Var 99.7010 100.41 3.91 Standard & Poors Rating: A- Moodys Rating: A1 500,000.000 Bank Of America Corp 493,695.00 508,285.00 1.4 20,000.00 Medium Term Note 98.7390 101.66 4.05 06051GFF1 Standard & Poors Rating: A- Moodys Rating: A2 450,000.000 Southern Ca Edison Co 1M Glbl 2021C 446,764.50 450,958.50 1.2 20,144.26 24 99.2810 100.21 4.51 842400HC0 Standard & Poors Rating: A- Moodys Rating: A3 500,000.000 Suntrust Bank 488,135.00 503,100.00 1.3 16,000.00 3.200 04/01/2024 97.6270 100.62 3.28 Standard & Poors Rating: A Moodys Rating: A2 58,934.870 Honda Auto Receivables 58,390.90 58,753.00 0.2 948.85 A B S Ser 2020 1 Cl A3 99.0770 99.69 1.63 43813RAC1 Standard & Poors Rating: N/A Moodys Rating: Aaa 500,000.000 Morgan Stanley 492,235.00 505,350.00 1.3 19,375.00 Medium Term Note 98.4470 101.07 3.94 61746BDQ6 Standard & Poors Rating: A- Moodys Rating: A1 38141GXW9 1.870 03/15/2024 46647PCA2 4.000 04/01/2024 04/01/2021 Var 86787EBC0 1.610 04/22/2024 3.875 04/29/2024 00- -M -PF-PC -365-01 00273801 2738 Page 17 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 62 1010101010101010101010111011011011010011101001100010100000101001001110110000010110010000001001011110100101111000011001011010110000010110100010010001110100101101110000000011011111001100101001101110010110000000101110011000101010010101010110111000001000100100110010100001001010101111100011100111111110001000111001100001100110100000010110010100110000001101100001011100100101001000101011111111111111111111 103,277.990 Carmax Auto Owner Trust 102,866.94 103,846.83 0.3 2,251.46 A B S Ser 2019 3 Cl A3 99.6020 100.55 2.19 14315PAD7 Standard & Poors Rating: AAA Moodys Rating: N/A 233,620.200 Gm Fin Cons Auto Rec Tr 232,543.21 232,491.89 0.6 490.62 A B S Ser 2021 3 Cl A2 99.5390 99.52 .21 380140AB9 Standard & Poors Rating: AAA Moodys Rating: N/A 57,944.000 Captial One Prime Auto 57,390.06 57,708.60 0.2 927.10 A B S Ser 2020 1 Cl A3 99.0440 99.59 1.61 14043MAC5 Standard & Poors Rating: AAA Moodys Rating: N/A 500,000.000 American Express Co 471,935.00 464,840.00 1.3 11,250.00 2.250 03/04/2025 94.3870 92.97 2.38 Standard & Poors Rating: BBB+ Moodys Rating: A2 245,194.080 Carmax Auto Owner Trust 242,778.92 245,175.29 0.7 6,889.95 A B S Ser 2022 2 Cl A 2A 99.0150 99.99 2.84 14317HAB7 Standard & Poors Rating: AAA Moodys Rating: Aaa 300,000.000 Citibank Credit Card Issuance Trust 298,011.00 305,398.44 0.8 9,870.00 A B S Ser 2018 A3 Cl A3 99.3370 101.80 3.31 17305EGM1 Standard & Poors Rating: AAA Moodys Rating: Aaa 350,000.000 Discover Card Execution Note Trust 349,930.00 350,410.16 1.0 14,710.99 A B S Ser 2018 A2 Cl A2 99.9800 100.12 4.20 254683CE3 Standard & Poors Rating: AAA Moodys Rating: Aaa 500,000.000 American Express Credit Account 499,780.00 501,328.13 1.4 20,976.45 A B S Ser 2018 3 Cl A 99.9560 100.27 4.20 02582JHS2 Standard & Poors Rating: N/A Moodys Rating: Aaa 2.180 08/15/2024 0.210 08/16/2024 1.600 11/15/2024 025816CQ0 2.810 05/15/2025 3.290 05/23/2025 08/15/2025 Var 10/15/2025 Var 00- -M -PF-PC -365-01 00273801 2738 Page 18 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 63 289,405.710 Carmax Auto Owner Tr 279,759.82 285,019.41 0.8 983.98 A B S Ser 2021 1 Cl A 3 96.6670 98.48 .35 14316NAC3 Standard & Poors Rating: AAA Moodys Rating: N/A 154,941.930 Santander Drive Auto Tr 2020 3 153,552.10 154,717.99 0.4 1,735.35 A B S Ser 2020 3 Cl C 99.1030 99.86 1.13 80285WAF4 Standard & Poors Rating: N/A Moodys Rating: Aaa 240,809.420 Carmax Auto Own 231,733.31 237,056.18 0.6 1,252.21 A B S Ser 2021 2 Cl A3 96.2310 98.44 .54 14314QAC8 Standard & Poors Rating: AAA Moodys Rating: N/A 350,000.000 Capital One Multi Asset Execution 349,807.50 350,533.20 1.0 14,780.99 A B S Ser 2018 A2 Cl A2 99.9450 100.15 4.22 14041NFS5 Standard & Poors Rating: AAA Moodys Rating: N/R 277,000.000 Ford Credit Floorplan Master 265,016.98 268,906.41 0.7 6,758.80 A B S Ser 2019 4 Cl A 95.6740 97.08 2.55 34528QHF4 Standard & Poors Rating: AAA Moodys Rating: Aaa 264,901.550 Harley Davidson Mtrc Tr 255,277.68 255,185.05 0.7 1,483.45 A B S Ser 2021 B Cl A 3 96.3670 96.33 .58 41285AAC1 Standard & Poors Rating: N/A Moodys Rating: Aaa 150,000.000 Capital One Multi Asset 143,773.50 146,015.63 0.4 4,200.00 A B S Ser 2022 A1 Cl A1 95.8490 97.34 2.92 14041NFZ9 Standard & Poors Rating: AAA Moodys Rating: N/A 350,000.000 American Express Credit 339,748.50 347,210.94 0.9 11,865.00 C M O Ser 2022 2 Cl A 97.0710 99.20 3.49 02582JJT8 Standard & Poors Rating: AAA Moodys Rating: N/A 12/15/2025 Var 1.120 12/015/2025 02/17/2026 Var 03/16/2026 Var 2.440 09/15/2026 0.560 11/15/2026 2.800 03/15/2027 3.390 05/17/2027 00- -M -PF-PC -365-01 00273801 2738 Page 19 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 64 1010101010101010101010111011011010010011101001100010100000101001001110110001110110010000001001000010100101110100001010011010110000010001110010010001110101011101110000000010110000001100101001000010010110000000111000101000101010000100111100111000001100011100000010100001101000101111100011101001101000001000011000100001010110110010101001110100110111000101110001011100101111001000001011111111111111111111 450,000.000 Royal Bk Of Canada 448,902.00 451,887.75 1.2 13,236.30 Medium Term Note 99.7560 100.42 2.95 78015K7K4 Standard & Poors Rating: A Moodys Rating: A1 455,000.000 Credit Suisse Ag New York 435,280.30 455,728.00 1.2 13,588.80 02/02/2024 Var 95.6660 100.16 3.12 Standard & Poors Rating: A- Moodys Rating: A3 500,000.000 Toronto Dominion Bank 485,040.00 494,710.00 1.3 11,750.00 Medium Term Note 97.0080 98.94 2.42 89114TZR6 Standard & Poors Rating: A Moodys Rating: A1 500,000.000 Bank Of Nova Scotia 465,010.00 456,805.00 1.3 7,250.00 1.450 01/10/2025 93.0020 91.36 1.56 Standard & Poors Rating: A- Moodys Rating: A2 215,000.000 New York Ny Taxable Go Bds Fiscal 213,843.30 215,503.10 0.6 2,472.50 1.150 03/01/2023 Taxable 99.4620 100.23 1.16 Standard & Poors Rating: AA Moodys Rating: Aa2 305,000.000 Connecticut ST Taxable Go Bds 2020 A 301,690.75 299,247.70 0.8 6,100.00 2.000 07/01/2023 Taxable 98.9150 98.11 2.02 Standard & Poors Rating: AA- Moodys Rating: Aa3 350,000.000 Port Auth N Y N J Taxable 343,784.00 348,143.50 0.9 3,801.00 Consolidated Nts AAA Ny 98.2240 99.47 1.11 73358W4V3 Standard & Poors Rating: AA- Moodys Rating: Aa3 10/26/2023 Var 22550UAB7 2.350 03/08/2024 06417XAB7 64966QJD3 20772KJV2 1.086 07/01/2023 Taxable 25.2 $292,425.58 $9,264,990.39 $9,404,243.56 5.0 $45,825.10 $1,834,232.30 $1,859,130.75 00- -M -PF-PC -365-01 00273801 2738 Page 20 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total Corporate Issues Foreign Issues Total Foreign Issues Municipal Issues ACCOUNT NUMBER: 226122002 ASSET DETAIL AS OF 12/31/22 (continued) 65 280,000.000 San Diego Cnty Calif Regl Arptauth 274,948.80 280,000.00 0.8 1,831.20 Arpt Rev Taxable Sub Ref Bds 2021 Ca 98.1960 100.00 .67 79739GPB6 Standard & Poors Rating: N/A Moodys Rating: A2 245,000.000 University Wa Univ Revs Taxable 241,518.55 245,000.00 0.7 3,601.50 Gen Ref Bds 2022 B 98.5790 100.00 1.49 91523NWT9 Standard & Poors Rating: AA+ Moodys Rating: Aaa 410,000.000 Ref Bds 2021 393,973.10 410,000.00 1.1 3,776.10 0.921 02/01/2024 Taxable 96.0910 100.00 .96 Standard & Poors Rating: AAA Moodys Rating: Aaa Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable.Assets that are not publicly traded may be reflected at values from other external sources.Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value,or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold.Values are updated based on internal policy and may be updated less frequently than statement generation. For further information,please contact your Analyst. Yield at Market and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 0.654 07/01/2023 Taxable 1.470 07/01/2023 Taxable 346604LK5 4.8 $21,582.30 $1,769,758.50 $1,797,894.30 100.0 $930,780.00 $36,821,452.44 $37,746,711.48 00- -M -PF-PC -365-01 00273801 2738 Page 21 of 65 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total Municipal Issues ACCOUNT NUMBER: 226122002 Total Assets ASSET DETAIL AS OF 12/31/22 (continued) ASSET DETAIL MESSAGES 66 12/01/22 Matured 520,000 Par Value Of 520,000.00 - 539,016.40 Dallas Tx 4.000% 12/01/22 Trade Date 12/1/22 520,000 Par Value At 100 % 235241VW3 12/01/22 Interest Earned On 10,400.00 Dallas Tx 4.000% 12/01/22 0.02 USD/$1 Pv On 520,000 Par Value Due 12/1/22 235241VW3 12/01/22 Cash Disbursement - 10,400.00 Transfer To Principal 1 12/01/22 Cash Receipt 10,400.00 Transfer From Income 1 12/01/22 Purchased 530,400 Units Of - 530,400.00 530,400.00 First Am Govt Ob Fd Cl Y Trade Date 12/1/22 31846V203 12/01/22 Interest Earned On 959.85 First Am Govt Ob Fd Cl Y Interest From 11/1/22 To 11/30/22 31846V203 12/02/22 Purchased 275,000 Par Value Of - 264,913.09 264,913.09 Harley Davidson Mtrc 0.560% 11/15/26 Trade Date 11/30/22 Purchased Through Toronto Dominion Securities (U Swift External Ref#: 00953900004080A 275,000 Par Value At 96.33203273 % 41285AAC1 12/02/22 Paid Accrued Interest On Purchase Of - 72.72 Harley Davidson Mtrc 0.560% 11/15/26 Income Debit 72.72- USD 41285AAC1 12/02/22 Cash Disbursement - 887.13 Transfer To Principal 1 12/02/22 Cash Receipt 887.13 Transfer From Income 1 12/02/22 Sold 264,025.96 Units Of 264,025.96 - 264,025.96 First Am Govt Ob Fd Cl Y Trade Date 12/2/22 31846V203 12/05/22 Sold 452,824.46 Units Of 452,824.46 - 452,824.46 First Am Govt Ob Fd Cl Y Trade Date 12/5/22 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 23 of 65 Beginning Balance 12/01/2022 $.00 $.00 $37,685,795.43 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL 67 1010101010101010101010111011011000010011101001100010100000101001001110110000010110010000001001001110100101101100000001011010110000010011010010010001110111101111110000000011111010001100101000111000010110000000110001100000101010001110001000111000001001110111100010100001110100001111100011100011000001001001111000101001011110110110110111111110110001110101011011011100100001001011101011111111111111111111 12/06/22 Paid Down-Rv -4,620.41 Par Value Of - 4,620.41 4,644.23 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 11/25/22 Reversal Of Trx 162 Batch Hb000200 From 11/25/22 Reversal Posted By 5K0 Rate Revised 3137B3NA2 12/06/22 Reversal Of Interest Earned On - 243.30 F H L M C Mltcl Mt 3.250% 4/25/23 Rate Revised 3137B3NA2 12/06/22 Interest Earned On 243.30 F H L M C Mltcl Mt 3.250% 4/25/23 $0.00271/Pv On 89,834.85 Pv Due 11/25/22 3137B3NA2 12/06/22 Paid Down 4,775.96 Par Value Of 4,775.96 - 4,800.59 F H L M C Mltcl Mt 3.250% 4/25/23 Prnc/Int Due Rate Change 3137B3NA2 12/06/22 Purchased 155.55 Units Of - 155.55 155.55 First Am Govt Ob Fd Cl Y Trade Date 12/6/22 31846V203 12/07/22 Interest Earned On 8,212.50 Caterpillar Finl Mtn 3.650% 12/07/23 0.01825 USD/$1 Pv On 450,000 Par Value Due 12/7/22 14913Q2S7 12/07/22 Cash Disbursement - 8,041.26 Transfer To Principal 1 12/07/22 Cash Receipt 8,041.26 Transfer From Income 1 12/07/22 Purchased 8,212.5 Units Of - 8,212.50 8,212.50 First Am Govt Ob Fd Cl Y Trade Date 12/7/22 31846V203 12/08/22 Interest Earned On 4,330.64 Goldman Sachs 3.76532% 3/08/24 0.009518 USD/$1 Pv On 455,000 Par Value Due 12/8/22 38141GXW9 12/08/22 Cash Disbursement - 4,330.64 Transfer To Principal 1 12/08/22 Cash Receipt 4,330.64 Transfer From Income 1 00- -M -PF-PC -365-01 00273801 2738 Page 24 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 68 12/08/22 Purchased 4,330.64 Units Of - 4,330.64 4,330.64 First Am Govt Ob Fd Cl Y Trade Date 12/8/22 31846V203 12/15/22 Interest Earned On 1,748.04 American Express 4.19529% 10/15/25 0.003496 USD/$1 Pv On 500,000 Par Value Due 12/15/22 02582JHS2 12/15/22 Paid Down 8,622.73 Par Value Of 8,622.73 - 8,721.42 Carmax Auto Owner 2.680% 3/15/24 Cmo Final Paydown 14316LAC7 12/15/22 Paid Down 60,423.65 Par Value Of 60,423.65 - 60,326.88 Ford Credit Auto Ls 1.000% 11/15/23 Cmo Final Paydown 34531RAF4 12/15/22 Interest Earned On 988.75 American Express 3.390% 5/17/27 $0.00283/Pv On 350,000.00 Pv Due 12/15/22 02582JJT8 12/15/22 Interest Earned On 563.23 Ford Credit 2.440% 9/15/26 $0.00203/Pv On 277,000.00 Pv Due 12/15/22 34528QHF4 12/15/22 Interest Earned On 126.41 Ford Credit Auto 1.870% 3/15/24 $0.00156/Pv On 81,119.97 Pv Due 12/15/22 34531KAD4 12/15/22 Paid Down 33,080.4 Par Value Of 33,080.40 - 33,276.81 Ford Credit Auto 1.870% 3/15/24 Trade Date 12/15/22 34531KAD4 12/15/22 Interest Earned On 128.33 Harley Davidson Mtrc 0.560% 11/15/26 $0.00047/Pv On 275,000.00 Pv Due 12/15/22 41285AAC1 12/15/22 Interest Earned On 171.90 Santander Drive 1.120% 12/15/25 $0.00093/Pv On 184,177.87 Pv Due 12/15/22 80285WAF4 12/15/22 Paid Down 29,235.94 Par Value Of 29,235.94 - 29,193.68 Santander Drive 1.120% 12/15/25 Trade Date 12/15/22 80285WAF4 12/15/22 Interest Earned On 6.44 John Deere Owner 2.210% 12/15/23 $0.00184/Pv On 3,496.06 Pv Due 12/15/22 477870AC3 00- -M -PF-PC -365-01 00273801 2738 Page 25 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 69 1010101010101010101010111011011111010011101001100010100000101001001110110000110110010000001001001010100101101000001111011010110000010100110010010001110010001011110000000010001000001100101000001110010110000000111011010000101010001111100000111000001100101000110010100111100111011111100010011110000011001001001000101001000110111011110111011010110111110101001111011100100010111011001011111111111111111111 12/15/22 Paid Down 3,496.06 Par Value Of 3,496.06 - 3,517.91 John Deere Owner 2.210% 12/15/23 Trade Date 12/15/22 477870AC3 12/15/22 Paid Down 10,098.45 Par Value Of 10,098.45 - 9,728.04 Harley Davidson Mtrc 0.560% 11/15/26 Trade Date 12/15/22 41285AAC1 12/15/22 Purchased 148,690.33 Units Of - 148,690.33 148,690.33 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/15/22 Interest Earned On 62.86 F H L M C Mltcl Mtg 1.500% 5/15/27 $0.00125/Pv On 50,286.36 Pv Due 12/15/22 3137AQQE1 12/15/22 Paid Down 1,782.04 Par Value Of 1,782.04 - 1,807.56 F H L M C Mltcl Mtg 1.500% 5/15/27 Trade Date 12/15/22 3137AQQE1 12/15/22 Interest Earned On 188.40 F H L M C Mltcl Mtg 2.500% 11/15/41 $0.00208/Pv On 90,433.61 Pv Due 12/15/22 3137AWY41 12/15/22 Paid Down 2,235.53 Par Value Of 2,235.53 - 2,095.81 F H L M C Mltcl Mtg 2.500% 11/15/41 Trade Date 12/15/22 3137AWY41 12/15/22 Interest Earned On 410.34 F H L M C Mltcl Mtg 1.750% 12/15/42 $0.00146/Pv On 281,374.40 Pv Due 12/15/22 3137AYSH5 12/15/22 Paid Down 2,167.18 Par Value Of 2,167.18 - 2,040.06 F H L M C Mltcl Mtg 1.750% 12/15/42 Trade Date 12/15/22 3137AYSH5 12/15/22 Interest Earned On 43.96 F H L M C Mltcl Mtg 2.000% 11/15/26 $0.00167/Pv On 26,376.38 Pv Due 12/15/22 3137B6DF5 12/15/22 Paid Down 1,872.1 Par Value Of 1,872.10 - 1,903.06 F H L M C Mltcl Mtg 2.000% 11/15/26 Trade Date 12/15/22 3137B6DF5 12/15/22 Interest Earned On 85.83 F H L M C Mltcl Mtg 2.500% 12/15/27 $0.00208/Pv On 41,202.44 Pv Due 12/15/22 3137B9RN7 00- -M -PF-PC -365-01 00273801 2738 Page 26 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 70 12/15/22 Paid Down 3,175 Par Value Of 3,175.00 - 3,227.34 F H L M C Mltcl Mtg 2.500% 12/15/27 Trade Date 12/15/22 3137B9RN7 12/15/22 Interest Earned On 1,231.75 Capital One Multi 4.22314% 3/16/26 $0.00352/Pv On 350,000.00 Pv Due 12/15/22 14041NFS5 12/15/22 Interest Earned On 350.00 Capital One Multi 2.800% 3/15/27 $0.00233/Pv On 150,000.00 Pv Due 12/15/22 14041NFZ9 12/15/22 Interest Earned On 88.49 Captial One Prime 1.600% 11/15/24 $0.00133/Pv On 66,369.25 Pv Due 12/15/22 14043MAC5 12/15/22 Paid Down 8,425.25 Par Value Of 8,425.25 - 8,391.02 Captial One Prime 1.600% 11/15/24 Trade Date 12/15/22 14043MAC5 12/15/22 Interest Earned On 108.33 Carmax Auto Own 0.520% 2/17/26 $0.00043/Pv On 250,000.00 Pv Due 12/15/22 14314QAC8 12/15/22 Paid Down 9,190.58 Par Value Of 9,190.58 - 9,047.34 Carmax Auto Own 0.520% 2/17/26 Trade Date 12/15/22 14314QAC8 12/15/22 Interest Earned On 227.40 Carmax Auto Owner 2.180% 8/15/24 $0.00182/Pv On 125,175.06 Pv Due 12/15/22 14315PAD7 12/15/22 Paid Down 21,897.07 Par Value Of 21,897.07 - 22,017.67 Carmax Auto Owner 2.180% 8/15/24 Trade Date 12/15/22 14315PAD7 12/15/22 Interest Earned On 19.26 Carmax Auto Owner 2.680% 3/15/24 $0.00223/Pv On 8,622.73 Pv Due 12/15/22 14316LAC7 12/15/22 Interest Earned On 86.94 Carmax Auto Owner 0.340% 12/15/25 $0.00028/Pv On 306,887.97 Pv Due 12/15/22 14316NAC3 12/15/22 Paid Down 17,482.26 Par Value Of 17,482.26 - 17,217.30 Carmax Auto Owner 0.340% 12/15/25 Trade Date 12/15/22 14316NAC3 00- -M -PF-PC -365-01 00273801 2738 Page 27 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 71 1010101010101010101010111011011110010011101001100010100000101001001110110001010110010000001001010110100101100100011100011010110000010011100010010001110011111011110000000011100111001100101000100010010110000000101101100000101010011110001010111000001000010000000010100111000101011111100010010000010101001001101001101001110110101001001000111010110000111101011111011100101000111011101011111111111111111111 12/15/22 Interest Earned On 630.44 Carmax Auto Owner 2.810% 5/15/25 $0.00234/Pv On 269,226.33 Pv Due 12/15/22 14317HAB7 12/15/22 Paid Down 24,032.25 Par Value Of 24,032.25 - 24,030.41 Carmax Auto Owner 2.810% 5/15/25 Trade Date 12/15/22 14317HAB7 12/15/22 Interest Earned On 1,225.92 Discover Card 4.20314% 8/15/25 $0.00350/Pv On 350,000.00 Pv Due 12/15/22 254683CE3 12/15/22 Interest Earned On 50.35 Ford Credit Auto Ls 1.000% 11/15/23 $0.00083/Pv On 60,423.65 Pv Due 12/15/22 34531RAF4 12/15/22 Paid Down 1,816.72 Par Value Of 1,816.72 - 1,871.52 G N M A #778953 3.000% 3/15/27 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36176XE21 12/15/22 Interest Earned On 166.95 G N M A #778953 3.000% 3/15/27 November GNMA Due 12/15/22 36176XE21 12/15/22 Paid Down 1,897.41 Par Value Of 1,897.41 - 1,876.06 F H L M C Gd G18561 3.000% 7/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMTT0 12/15/22 Interest Earned On 286.23 F H L M C Gd G18561 3.000% 7/01/30 November FHLMC Due 12/15/22 3128MMTT0 12/15/22 Paid Down 1,943.05 Par Value Of 1,943.05 - 1,883.54 F H L M C Gd G18568 2.500% 9/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMT29 12/15/22 Interest Earned On 238.41 F H L M C Gd G18568 2.500% 9/01/30 November FHLMC Due 12/15/22 3128MMT29 12/15/22 Paid Down 1,410.62 Par Value Of 1,410.62 - 1,380.10 F H L M C Gd G18569 3.000% 9/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMT37 00- -M -PF-PC -365-01 00273801 2738 Page 28 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 72 12/15/22 Interest Earned On 208.11 F H L M C Gd G18569 3.000% 9/01/30 November FHLMC Due 12/15/22 3128MMT37 12/15/22 Paid Down 936.72 Par Value Of 936.72 - 974.90 F H L M C Gd G18571 2.500% 10/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMT52 12/15/22 Interest Earned On 134.94 F H L M C Gd G18571 2.500% 10/01/30 November FHLMC Due 12/15/22 3128MMT52 12/15/22 Paid Down 933.28 Par Value Of 933.28 - 965.93 F H L M C Gd G18586 2.500% 2/01/31 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMUL5 12/15/22 Interest Earned On 131.19 F H L M C Gd G18586 2.500% 2/01/31 November FHLMC Due 12/15/22 3128MMUL5 12/15/22 Paid Down 2,418.5 Par Value Of 2,418.50 - 2,566.60 F H L M C Gd J32243 3.000% 7/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 31307NP40 12/15/22 Interest Earned On 305.08 F H L M C Gd J32243 3.000% 7/01/30 November FHLMC Due 12/15/22 31307NP40 12/15/22 Purchased 42,534.34 Par Value Of - 38,447.06 38,447.06 F N M A #Ma4074 2.000% 6/01/35 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00953900004110A 42,534.34 Par Value At 90.39063644 % 31418DQ47 12/15/22 Paid Accrued Interest On Purchase Of - 33.08 F N M A #Ma4074 2.000% 6/01/35 Income Debit 33.08- USD 31418DQ47 12/15/22 Interest Earned On 1,906.25 U S Treasury Nt 0.250% 6/15/24 0.00125 USD/$1 Pv On 1,525,000 Par Value Due 12/15/22 91282CCG4 12/15/22 Cash Disbursement - 8,154.35 Transfer To Principal 1 00- -M -PF-PC -365-01 00273801 2738 Page 29 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 73 1010101010101010101010111011011101010011101001100010100000101001001110110001110110010000001001000110100101100000001100011010110000010011010010010001110101101001110000000011100100101100101001011010110110000000100011011000101010010110001000111000001010010101110010100001101110001011100010110101010100001001000000110110110110100100110101110000110001100100111001011100100010111000001011111111111111111111 12/15/22 Cash Receipt 8,154.35 Transfer From Income 1 12/15/22 Purchased 73,322.85 Units Of - 73,322.85 73,322.85 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/16/22 Interest Earned On 19.04 Gm Fin Cons Auto 0.21001% 8/16/24 $0.00018/Pv On 108,770.18 Pv Due 12/16/22 380140AB9 12/16/22 Paid Down 28,343.56 Par Value Of 28,343.56 - 28,274.91 Gm Fin Cons Auto 0.21001% 8/16/24 Trade Date 12/16/22 380140AB9 12/16/22 Purchased 28,362.6 Units Of - 28,362.60 28,362.60 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 12/16/22 Interest Earned On 138.73 G N M A Gtd Remic 4.000% 7/16/39 $0.00333/Pv On 41,619.67 Pv Due 12/16/22 38376V2E6 12/16/22 Paid Down 2,375.95 Par Value Of 2,375.95 - 2,485.09 G N M A Gtd Remic 4.000% 7/16/39 Trade Date 12/16/22 38376V2E6 12/16/22 Interest Earned On 224.04 G N M A Gtd Remic 2.500% 5/16/55 $0.00208/Pv On 107,538.82 Pv Due 12/16/22 38378XP62 12/16/22 Paid Down 275.56 Par Value Of 275.56 - 278.44 G N M A Gtd Remic 2.500% 5/16/55 Trade Date 12/16/22 38378XP62 12/16/22 Interest Earned On 4,485.44 Jpmorgan Chase Co 3.89991% 3/16/24 0.009858 USD/$1 Pv On 455,000 Par Value Due 12/16/22 46647PCA2 12/16/22 Cash Disbursement - 8,581.31 Transfer To Principal 1 12/16/22 Cash Receipt 8,581.31 Transfer From Income 1 12/16/22 Purchased 7,499.72 Units Of - 7,499.72 7,499.72 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 30 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 74 12/19/22 Cash Disbursement - 19.04 Transfer To Principal 1 12/19/22 Cash Receipt 19.04 Transfer From Income 1 12/20/22 Paid Down 1,704.98 Par Value Of 1,704.98 - 1,763.59 G N M A I I #Ma0908 2.500% 4/20/28 P & I Due 12/20/22 36179NAH1 12/20/22 Interest Earned On 147.87 G N M A I I #Ma0908 2.500% 4/20/28 P & I Due 12/20/22 36179NAH1 12/20/22 Purchased 1,852.85 Units Of - 1,852.85 1,852.85 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/20/22 Interest Earned On 192.70 G N M A Gtd Remic 4.000% 10/20/39 $0.00333/Pv On 57,811.06 Pv Due 12/20/22 38376WA62 12/20/22 Paid Down 998.93 Par Value Of 998.93 - 841.19 G N M A Gtd Remic 4.000% 10/20/39 Trade Date 12/20/22 38376WA62 12/20/22 Interest Earned On 57.92 G N M A Gtd Remic 2.000% 5/20/40 $0.00167/Pv On 34,751.37 Pv Due 12/20/22 38377YTL4 12/20/22 Paid Down 835.5 Par Value Of 835.50 - 809.39 G N M A Gtd Remic 2.000% 5/20/40 Trade Date 12/20/22 38377YTL4 12/20/22 Interest Earned On 148.21 G N M A Gtd Remic 2.000% 7/20/42 $0.00167/Pv On 88,925.16 Pv Due 12/20/22 38378FRB8 12/20/22 Paid Down 882.71 Par Value Of 882.71 - 869.75 G N M A Gtd Remic 2.000% 7/20/42 Trade Date 12/20/22 38378FRB8 12/20/22 Interest Earned On 45.75 G N M A Gtd Remic 1.500% 8/20/27 $0.00125/Pv On 36,596.45 Pv Due 12/20/22 38378HAU0 12/20/22 Paid Down 1,173.08 Par Value Of 1,173.08 - 1,113.72 G N M A Gtd Remic 1.500% 8/20/27 Trade Date 12/20/22 38378HAU0 00- -M -PF-PC -365-01 00273801 2738 Page 31 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 75 1010101010101010101010111011011100010011101001100010100000101001001100110000010110010001111001011010100101111100011100011010110000010101010010010001110011100001110000000011111110001100101000111100010110000000101101001000101010000010100110111000001001010010110010100110000011101011100011111000110100001001011011101100110110110001000100001000110001100100001101011100100110111001001011111111111111111111 12/20/22 Interest Earned On 99.15 G N M A Gtd Remic 3.000% 11/20/45 $0.00250/Pv On 39,660.01 Pv Due 12/20/22 38381AZ58 12/20/22 Paid Down 866.67 Par Value Of 866.67 - 871.54 G N M A Gtd Remic 3.000% 11/20/45 Trade Date 12/20/22 38381AZ58 12/20/22 Paid Down 3,395.9 Par Value Of 3,395.90 - 3,360.88 G N M A I I #Ma0909 3.000% 4/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Interest Earned On 280.39 G N M A I I #Ma0909 3.000% 4/20/28 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Paid Down 2,085.94 Par Value Of 2,085.94 - 2,142.67 G N M A I I #Ma1134 3.000% 7/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NHK7 12/20/22 Interest Earned On 194.98 G N M A I I #Ma1134 3.000% 7/20/28 November GNMA Due 12/20/22 36179NHK7 12/20/22 Paid Down 1,001.55 Par Value Of 1,001.55 - 1,036.81 G N M A I I #Ma0602 3.000% 12/20/27 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179MU32 12/20/22 Interest Earned On 107.20 G N M A I I #Ma0602 3.000% 12/20/27 November GNMA Due 12/20/22 36179MU32 12/20/22 Paid Down 734.99 Par Value Of 734.99 - 772.40 G N M A I I #Ma4691 3.500% 9/20/32 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179TF83 12/20/22 Interest Earned On 118.65 G N M A I I #Ma4691 3.500% 9/20/32 November GNMA Due 12/20/22 36179TF83 12/20/22 Paid Down 553.49 Par Value Of 553.49 - 578.72 G N M A I I #Ma2936 3.500% 7/20/30 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179RHM4 00- -M -PF-PC -365-01 00273801 2738 Page 32 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 76 12/20/22 Interest Earned On 122.69 G N M A I I #Ma2936 3.500% 7/20/30 November GNMA Due 12/20/22 36179RHM4 12/20/22 Cash Disbursement - 1,367.64 Transfer To Principal 1 12/20/22 Cash Receipt 1,367.64 Transfer From Income 1 12/20/22 Purchased 13,896.4 Units Of - 13,896.40 13,896.40 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/21/22 Cash Receipt 0.06 Short-Term Capital Gain Div First Am Govt Ob Fd Cl Y Stcg Payable 12/21/22 31846V203 12/21/22 Cash Receipt 0.38 Long-Term Capital Gain Div First Am Govt Ob Fd Cl Y Ltcg Payable 12/21/2022 31846V203 12/21/22 Interest Earned On 92.75 Honda Auto 1.610% 4/22/24 $0.00134/Pv On 69,129.79 Pv Due 12/21/22 43813RAC1 12/21/22 Paid Down 10,194.92 Par Value Of 10,194.92 - 10,163.46 Honda Auto 1.610% 4/22/24 Trade Date 12/21/22 43813RAC1 12/21/22 Purchased 10,288.11 Units Of - 10,288.11 10,288.11 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/21/22 Purchased 59,919.74 Par Value Of - 58,365.57 58,365.57 G N M A I I #Ma4691 3.500% 9/20/32 Trade Date 12/16/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00953900004150A 59,919.74 Par Value At 97.40625522 % 36179TF83 12/21/22 Paid Accrued Interest On Purchase Of - 116.51 G N M A I I #Ma4691 3.500% 9/20/32 Income Debit 116.51- USD 36179TF83 12/21/22 Cash Disbursement - 31.36 Transfer To Principal 1 00- -M -PF-PC -365-01 00273801 2738 Page 33 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 77 1010101010101010101010111011011011010011101001100010100000101001001100110000010110010001111001000110100101111000001111011010110000010111100010010001110111101101110000000011010000101100101001010101110110000000110111001000101010000110100010111000001001111001110010100011100101100011100011101100110000001000111100010111001110111001001101101100110100010100000011011100101000111010101011111111111111111111 12/21/22 Cash Receipt 31.36 Transfer From Income 1 12/21/22 Sold 58,482.08 Units Of 58,482.08 - 58,482.08 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/22/22 Purchased 153,193.58 Par Value Of - 152,260.05 152,260.05 Gm Fin Cons Auto 0.21001% 8/16/24 Trade Date 12/20/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. Swift External Ref#: 00953900004160A 153,193.58 Par Value At 99.39062295 % 380140AB9 12/22/22 Paid Accrued Interest On Purchase Of - 5.36 Gm Fin Cons Auto 0.21001% 8/16/24 Income Debit 5.36- USD 380140AB9 12/22/22 Cash Disbursement - 87.83 Transfer To Principal 1 12/22/22 Cash Receipt 87.83 Transfer From Income 1 12/22/22 Sold 152,265.41 Units Of 152,265.41 - 152,265.41 First Am Govt Ob Fd Cl Y Trade Date 12/22/22 31846V203 12/27/22 Paid Down 1,614.07 Par Value Of 1,614.07 - 1,613.31 F N M A #Al3168 2.351% 2/01/23 P & I Due 12/25/22 3138EKQW8 12/27/22 Interest Earned On 3.65 F N M A #Al3168 2.351% 2/01/23 P & I Due 12/25/22 3138EKQW8 12/27/22 Paid Down 87,800.79 Par Value Of 87,800.79 - 87,759.63 F N M A #Al3251 2.364% 2/01/23 P & I Due 12/25/22 3138EKTH8 12/27/22 Interest Earned On 222.06 F N M A #Al3251 2.364% 2/01/23 P & I Due 12/25/22 3138EKTH8 12/27/22 Paid Down 9,723.14 Par Value Of 9,723.14 - 9,720.10 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 00- -M -PF-PC -365-01 00273801 2738 Page 34 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 78 12/27/22 Interest Earned On 97.39 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Paid Down 848.34 Par Value Of 848.34 - 822.36 F N M A #Fm3935 2.500% 11/01/34 P & I Due 12/25/22 3140X7LR8 12/27/22 Interest Earned On 98.61 F N M A #Fm3935 2.500% 11/01/34 P & I Due 12/25/22 3140X7LR8 12/27/22 Paid Down 3,125.63 Par Value Of 3,125.63 - 2,922.46 F N M A #Ma4497 2.000% 11/01/36 P & I Due 12/25/22 31418D7K2 12/27/22 Interest Earned On 673.36 F N M A #Ma4497 2.000% 11/01/36 P & I Due 12/25/22 31418D7K2 12/27/22 Interest Earned On 1,009.17 F N M A #Bl1359 3.460% 1/01/26 Interest Due 12/25/22 3140HSQM6 12/27/22 Interest Earned On 306.67 F N M A #109412 3.680% 8/01/28 Interest Due 12/25/22 313637N55 12/27/22 Interest Earned On 948.36 F N M A Gtd Remic 2.702% 2/25/26 $0.00225/Pv On 421,180.42 Pv Due 12/25/22 3136ARTE8 12/27/22 Paid Down 16,081.49 Par Value Of 16,081.49 - 15,782.48 F N M A Gtd Remic 2.702% 2/25/26 Trade Date 12/25/22 3136ARTE8 12/27/22 Interest Earned On 531.25 F H L M C Mltcl Mt 3.750% 8/25/25 0.003125 USD/$1 Pv On 170,000 Par Value Due 12/25/22 3137FJXQ7 12/27/22 Paid Down 15,022.51 Par Value Of 15,022.51 - 15,164.52 F H L M C Mltcl Mtg 2.637% 1/25/23 Cmo Final Paydown 3137B1UG5 12/27/22 Interest Earned On 485.65 F H L M C Mltcl Mt 3.31229% 2/25/23 $0.00275/Pv On 176,297.93 Pv Due 12/25/22 3137B36J2 00- -M -PF-PC -365-01 00273801 2738 Page 35 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 79 1010101010101010101010111011011010010011101001100010100000101001001100110001110110010001111001011010100101110100011100011010110000010000110010010001110110011101110000000010111111101100101001111001110110000000100001111000101010010111001000111000001101000001000010100011000111100011100011100010100110001000011101010111111110101011110010001100110011011100010011011100100010111010001011111111111111111111 12/27/22 Paid Down 25,752.67 Par Value Of 25,752.67 - 25,939.78 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 12/25/22 3137B36J2 12/27/22 Interest Earned On 230.37 F H L M C Mltcl Mt 3.250% 4/25/23 $0.00271/Pv On 85,058.89 Pv Due 12/25/22 3137B3NA2 12/27/22 Paid Down 9,442.4 Par Value Of 9,442.40 - 9,491.09 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 12/25/22 3137B3NA2 12/27/22 Interest Earned On 97.10 F H L M C Mltcl Mtg 3.329% 5/25/25 $0.00277/Pv On 35,000.00 Pv Due 12/25/22 3137BKRJ1 12/27/22 Interest Earned On 255.86 F H L M C Mltcl Mtg 2.802% 1/25/25 $0.00233/Pv On 109,573.06 Pv Due 12/25/22 3137BLW87 12/27/22 Paid Down 3,801.67 Par Value Of 3,801.67 - 3,788.60 F H L M C Mltcl Mtg 2.802% 1/25/25 Trade Date 12/25/22 3137BLW87 12/27/22 Interest Earned On 251.05 F H L M C Mltcl Mtg 2.887% 4/25/25 $0.00241/Pv On 104,348.63 Pv Due 12/25/22 3137BM7B6 12/27/22 Paid Down 2,783.74 Par Value Of 2,783.74 - 2,757.75 F H L M C Mltcl Mtg 2.887% 4/25/25 Trade Date 12/25/22 3137BM7B6 12/27/22 Interest Earned On 787.75 F H L M C Mltcl Mt 3.151% 11/25/25 $0.00263/Pv On 300,000.00 Pv Due 12/25/22 3137BMTX4 12/27/22 Interest Earned On 622.62 F H L M C Mltcl Mt 2.830% 5/25/30 $0.00236/Pv On 264,006.65 Pv Due 12/25/22 3137BPVM8 12/27/22 Paid Down 1,464.48 Par Value Of 1,464.48 - 1,404.99 F H L M C Mltcl Mt 2.830% 5/25/30 Trade Date 12/25/22 3137BPVM8 12/27/22 Interest Earned On 129.67 F H L M C Mltcl Mtg 2.406% 3/25/23 $0.00201/Pv On 64,675.57 Pv Due 12/25/22 3137BQBZ9 00- -M -PF-PC -365-01 00273801 2738 Page 36 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 80 12/27/22 Paid Down 28,012.53 Par Value Of 28,012.53 - 28,231.38 F H L M C Mltcl Mtg 2.406% 3/25/23 Trade Date 12/25/22 3137BQBZ9 12/27/22 Interest Earned On 1,422.08 F H L M C Mltcl Mtg 3.413% 12/25/26 $0.00284/Pv On 500,000.00 Pv Due 12/25/22 3137BUX60 12/27/22 Interest Earned On 571.67 F H L M C Mltcl Mt 3.430% 2/25/50 $0.00286/Pv On 200,000.00 Pv Due 12/25/22 3137BVZ82 12/27/22 Interest Earned On 274.25 F H L M C Mltcl Mtg 3.291% 3/25/27 $0.00274/Pv On 100,000.00 Pv Due 12/25/22 3137BXRT1 12/27/22 Interest Earned On 910.82 F H L M C Mltcl Mt 2.905% 4/25/24 $0.00242/Pv On 376,241.64 Pv Due 12/25/22 3137BYPQ7 12/27/22 Paid Down 489.79 Par Value Of 489.79 - 488.89 F H L M C Mltcl Mt 2.905% 4/25/24 Trade Date 12/25/22 3137BYPQ7 12/27/22 Interest Earned On 181.69 F H L M C Mltcl Mt 2.920% 9/25/24 $0.00243/Pv On 74,666.41 Pv Due 12/25/22 3137F4CY6 12/27/22 Paid Down 31.8 Par Value Of 31.80 - 30.77 F H L M C Mltcl Mt 2.920% 9/25/24 Trade Date 12/25/22 3137F4CY6 12/27/22 Interest Earned On 912.50 F H L M C Mltcl Mtg 2.920% 1/25/26 $0.00243/Pv On 375,000.00 Pv Due 12/25/22 3137F4CZ3 12/27/22 Interest Earned On 1,038.92 F H L M C Mltcl Mtg 3.600% 2/25/25 $0.00300/Pv On 346,305.79 Pv Due 12/25/22 3137F4WZ1 12/27/22 Paid Down 572.67 Par Value Of 572.67 - 576.58 F H L M C Mltcl Mtg 3.600% 2/25/25 Trade Date 12/25/22 3137F4WZ1 12/27/22 Interest Earned On 288.07 F H L M C Mltcl Mt 3.038% 8/25/27 $0.00253/Pv On 113,786.92 Pv Due 12/25/22 3137FBAB2 00- -M -PF-PC -365-01 00273801 2738 Page 37 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 81 1010101010101010101010111011011001010011101001100010100000101001001100110001010110010001111001001010100101110000001100011010110000010000000010010001110000001111110000000010111100001100101000000001010110000000101111000000101010011111001010111000001111000100110010100101101100110111100011000111100111001000110100001000111110100110001111000110110010000101110101011100101000111001101011111111111111111111 12/27/22 Paid Down 1,911.68 Par Value Of 1,911.68 - 2,077.16 F H L M C Mltcl Mt 3.038% 8/25/27 Trade Date 12/25/22 3137FBAB2 12/27/22 Interest Earned On 1,025.31 F H L M C Mltcl Mt 3.281% 8/25/27 $0.00273/Pv On 375,000.00 Pv Due 12/25/22 3137FBAJ5 12/27/22 Interest Earned On 453.46 F H L M C Mltcl Mt 3.444% 12/25/27 $0.00287/Pv On 158,000.00 Pv Due 12/25/22 3137FEBQ2 12/27/22 Interest Earned On 2,093.75 F H L M C Mltcl Mt 3.350% 1/25/28 $0.00279/Pv On 750,000.00 Pv Due 12/25/22 3137FETN0 12/27/22 Interest Earned On 1,248.05 F H L M C Mltcl Mt 3.950% 12/25/29 $0.00329/Pv On 379,154.54 Pv Due 12/25/22 3137FKKM7 12/27/22 Paid Down 1,293.1 Par Value Of 1,293.10 - 1,313.76 F H L M C Mltcl Mt 3.950% 12/25/29 Trade Date 12/25/22 3137FKKM7 12/27/22 Interest Earned On 1,039.21 F H L M C Mltcl Mt 3.563% 1/25/29 $0.00297/Pv On 350,000.00 Pv Due 12/25/22 3137FL6P4 12/27/22 Interest Earned On 277.67 F H L M C Mltcl Mt 2.63196% 11/25/28 $0.00219/Pv On 126,600.05 Pv Due 12/25/22 3137FNAD2 12/27/22 Paid Down 549.05 Par Value Of 549.05 - 558.26 F H L M C Mltcl Mt 2.63196% 11/25/28 Trade Date 12/25/22 3137FNAD2 12/27/22 Interest Earned On 323.00 F H L M C Mltcl Mt 2.258% 6/25/29 $0.00188/Pv On 171,655.06 Pv Due 12/25/22 3137FPJF3 12/27/22 Paid Down 683.94 Par Value Of 683.94 - 688.06 F H L M C Mltcl Mt 2.258% 6/25/29 Trade Date 12/25/22 3137FPJF3 12/27/22 Interest Earned On 314.77 F H L M C Mltcl Mt 2.19196% 7/25/29 $0.00183/Pv On 172,322.30 Pv Due 12/25/22 3137FQ3Y7 00- -M -PF-PC -365-01 00273801 2738 Page 38 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 82 12/27/22 Paid Down 566.79 Par Value Of 566.79 - 568.25 F H L M C Mltcl Mt 2.19196% 7/25/29 Trade Date 12/25/22 3137FQ3Y7 12/27/22 Purchased 268,793.62 Units Of - 268,793.62 268,793.62 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Interest Earned On 65.97 F N M A Gtd Remic 2.000% 10/25/40 $0.00167/Pv On 39,581.94 Pv Due 12/25/22 3136A8V64 12/27/22 Paid Down 670.75 Par Value Of 670.75 - 631.13 F N M A Gtd Remic 2.000% 10/25/40 Trade Date 12/25/22 3136A8V64 12/27/22 Interest Earned On 217.53 F N M A Gtd Remic 2.000% 11/25/42 $0.00167/Pv On 130,518.06 Pv Due 12/25/22 3136ABNZ2 12/27/22 Paid Down 1,819.79 Par Value Of 1,819.79 - 1,752.69 F N M A Gtd Remic 2.000% 11/25/42 Trade Date 12/25/22 3136ABNZ2 12/27/22 Interest Earned On 60.65 F N M A Gtd Remic 1.250% 4/25/28 $0.00104/Pv On 58,219.21 Pv Due 12/25/22 3136ADZA0 12/27/22 Paid Down 1,505.01 Par Value Of 1,505.01 - 1,519.75 F N M A Gtd Remic 1.250% 4/25/28 Trade Date 12/25/22 3136ADZA0 12/27/22 Interest Earned On 146.60 F N M A Gtd Remic 3.103% 7/25/24 $0.00259/Pv On 56,692.13 Pv Due 12/25/22 3136AKXV0 12/27/22 Paid Down 4,035.02 Par Value Of 4,035.02 - 4,017.37 F N M A Gtd Remic 3.103% 7/25/24 Trade Date 12/25/22 3136AKXV0 12/27/22 Interest Earned On 159.62 F N M A Gtd Remic 3.021% 8/25/24 $0.00252/Pv On 63,405.37 Pv Due 12/25/22 3136ALYF2 12/27/22 Paid Down 110.85 Par Value Of 110.85 - 110.53 F N M A Gtd Remic 3.021% 8/25/24 Trade Date 12/25/22 3136ALYF2 00- -M -PF-PC -365-01 00273801 2738 Page 39 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 83 1010101010101010101010111011011000010011101001100010100000101001001100110000010110010001111001010110100101101100010111011010110000010010010010010001110100101111110000000011110101101100101000000011110110000000101000110000101010011101111100111000001000101010100010100011011011000011100011101000001111001001111101011111110110101111101100000110110101101100111001011100101100111001101011111111111111111111 12/27/22 Interest Earned On 71.99 F N M A Gtd Remic 2.000% 11/25/31 $0.00167/Pv On 43,193.62 Pv Due 12/25/22 3136AQZK9 12/27/22 Paid Down 1,022.12 Par Value Of 1,022.12 - 1,049.81 F N M A Gtd Remic 2.000% 11/25/31 Trade Date 12/25/22 3136AQZK9 12/27/22 Interest Earned On 845.68 F N M A Gtd Remic 2.554% 12/25/26 $0.00213/Pv On 397,262.07 Pv Due 12/25/22 3136AVY52 12/27/22 Paid Down 6,559.98 Par Value Of 6,559.98 - 6,305.01 F N M A Gtd Remic 2.554% 12/25/26 Trade Date 12/25/22 3136AVY52 12/27/22 Interest Earned On 120.10 F H L M C Mltcl 0.826% 9/25/30 $0.00069/Pv On 174,397.85 Pv Due 12/25/22 3137FWHY9 12/27/22 Paid Down 1,050.67 Par Value Of 1,050.67 - 1,045.42 F H L M C Mltcl 0.826% 9/25/30 Trade Date 12/25/22 3137FWHY9 12/27/22 Interest Earned On 974.03 F N M A Gtd Remic 4.000% 7/25/40 $0.00333/Pv On 292,209.95 Pv Due 12/25/22 31398NY24 12/27/22 Paid Down 6,756.13 Par Value Of 6,756.13 - 6,653.47 F N M A Gtd Remic 4.000% 7/25/40 Trade Date 12/25/22 31398NY24 12/27/22 Paid Down 1,358.44 Par Value Of 1,358.44 - 1,339.34 F H L M C #Zs8585 3.000% 10/01/30 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9RE9 12/27/22 Interest Earned On 221.96 F H L M C #Zs8585 3.000% 10/01/30 November FHLMC Due 12/25/22 3132A9RE9 12/27/22 Paid Down 967.2 Par Value Of 967.20 - 1,007.89 F H L M C #Zs8673 3.000% 10/01/32 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9T64 12/27/22 Interest Earned On 188.91 F H L M C #Zs8673 3.000% 10/01/32 November FHLMC Due 12/25/22 3132A9T64 00- -M -PF-PC -365-01 00273801 2738 Page 40 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 84 12/27/22 Paid Down 1,725.64 Par Value Of 1,725.64 - 1,695.17 F H L M C #Zs8665 3.000% 7/01/32 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9TW7 12/27/22 Interest Earned On 212.40 F H L M C #Zs8665 3.000% 7/01/32 November FHLMC Due 12/25/22 3132A9TW7 12/27/22 Paid Down 1,146.08 Par Value Of 1,146.08 - 1,109.19 F H L M C #Zs8063 2.500% 9/01/32 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A85Y1 12/27/22 Interest Earned On 120.99 F H L M C #Zs8063 2.500% 9/01/32 November FHLMC Due 12/25/22 3132A85Y1 12/27/22 Paid Down 1,773.95 Par Value Of 1,773.95 - 1,906.12 F H L M C #Zt1989 3.500% 1/01/33 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132AEF68 12/27/22 Interest Earned On 269.77 F H L M C #Zt1989 3.500% 1/01/33 November FHLMC Due 12/25/22 3132AEF68 12/27/22 Paid Down 1,288.55 Par Value Of 1,288.55 - 1,225.93 F H L M C #Sb8026 2.500% 12/01/34 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D54K5 12/27/22 Interest Earned On 292.53 F H L M C #Sb8026 2.500% 12/01/34 November FHLMC Due 12/25/22 3132D54K5 12/27/22 Paid Down 508.59 Par Value Of 508.59 - 471.72 F H L M C #Sb8057 2.000% 8/01/35 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D55S7 12/27/22 Interest Earned On 90.61 F H L M C #Sb8057 2.000% 8/01/35 November FHLMC Due 12/25/22 3132D55S7 12/27/22 Paid Down 1,455.81 Par Value Of 1,455.81 - 1,543.69 F H L M C #Sc0096 3.000% 10/01/40 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D9C93 00- -M -PF-PC -365-01 00273801 2738 Page 41 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 85 1010101010101010101010111011011111010011101001100010100000101001001100110001010110010001111001010010100101101000000010011010110000010100110010010001110100001111110000000010000001001100101001001010010110000000111110101000101010001001110100111000001101011101000010100010111111000111100010011000110000001000000011001001110110111100000100111110110101001101111101011100101010101000101011111111111111111111 12/27/22 Interest Earned On 316.79 F H L M C #Sc0096 3.000% 10/01/40 November FHLMC Due 12/25/22 3132D9C93 12/27/22 Paid Down 1,878.82 Par Value Of 1,878.82 - 1,807.48 F H L M C #Sb8505 2.500% 10/01/35 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D6NW6 12/27/22 Interest Earned On 324.43 F H L M C #Sb8505 2.500% 10/01/35 November FHLMC Due 12/25/22 3132D6NW6 12/27/22 Paid Down 436.88 Par Value Of 436.88 - 415.65 F H L M C #Sb8015 2.500% 11/01/34 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D53Y6 12/27/22 Interest Earned On 104.93 F H L M C #Sb8015 2.500% 11/01/34 November FHLMC Due 12/25/22 3132D53Y6 12/27/22 Paid Down 171.84 Par Value Of 171.84 - 178.30 F N M A #Bl1077 4.000% 12/01/28 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Interest Earned On 393.56 F N M A #Bl1077 4.000% 12/01/28 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Paid Down 178.98 Par Value Of 178.98 - 177.53 F N M A #An0992 3.120% 2/01/26 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LDC68 12/27/22 Interest Earned On 228.32 F N M A #An0992 3.120% 2/01/26 November FNMA Due 12/25/22 3138LDC68 12/27/22 Paid Down 812.12 Par Value Of 812.12 - 793.15 F N M A #An1613 2.550% 7/01/26 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LDYK3 12/27/22 Interest Earned On 788.97 F N M A #An1613 2.550% 7/01/26 November FNMA Due 12/25/22 3138LDYK3 00- -M -PF-PC -365-01 00273801 2738 Page 42 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 86 12/27/22 Paid Down 212.51 Par Value Of 212.51 - 210.38 F N M A #An1746 2.150% 9/01/23 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LD5G4 12/27/22 Interest Earned On 201.63 F N M A #An1746 2.150% 9/01/23 November FNMA Due 12/25/22 3138LD5G4 12/27/22 Paid Down 177.53 Par Value Of 177.53 - 162.94 F N M A #Bl5365 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140HW6B3 12/27/22 Interest Earned On 166.21 F N M A #Bl5365 November FNMA Due 12/25/22 3140HW6B3 12/27/22 Paid Down 769.09 Par Value Of 769.09 - 401.58 F N M A #Ma0293 4.500% 1/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31417YKF3 12/27/22 Interest Earned On 199.21 F N M A #Ma0293 4.500% 1/01/30 November FNMA Due 12/25/22 31417YKF3 12/27/22 Paid Down 658.78 Par Value Of 658.78 - 636.96 F N M A #Ma2803 2.500% 11/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418CDH4 12/27/22 Interest Earned On 85.53 F N M A #Ma2803 2.500% 11/01/31 November FNMA Due 12/25/22 31418CDH4 12/27/22 Paid Down 1,494.91 Par Value Of 1,494.91 - 1,566.74 F N M A #Fm1155 2.500% 6/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X4H90 12/27/22 Interest Earned On 189.11 F N M A #Fm1155 2.500% 6/01/32 November FNMA Due 12/25/22 3140X4H90 12/27/22 Paid Down 1,358.27 Par Value Of 1,358.27 - 1,401.33 F N M A #Ma4074 2.000% 6/01/35 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 31418DQ47 00- -M -PF-PC -365-01 00273801 2738 Page 43 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 87 1010101010101010101010111011011110010011101001100010100000101001001100110000110110010001111001001110100101100100010001011010110000010011100010010001110101111111110000000011101110001100101001100110010110000000101000011000101010011000011110111000001001100101110010100010011101000111100010010110100110001000100010001001000110101110111011011110110010000101101101011100100000101000001011111111111111111111 12/27/22 Interest Earned On 225.43 F N M A #Ma4074 2.000% 6/01/35 November FHLMC Due 12/25/22 31418DQ47 12/27/22 Paid Down 2,485.66 Par Value Of 2,485.66 - 2,439.83 F N M A #Ma4112 3.000% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DSA1 12/27/22 Interest Earned On 412.32 F N M A #Ma4112 3.000% 8/01/35 November FNMA Due 12/25/22 31418DSA1 12/27/22 Paid Down 1,464.58 Par Value Of 1,464.58 - 1,532.83 F N M A #Fm3936 2.500% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X7LS6 12/27/22 Interest Earned On 166.80 F N M A #Fm3936 2.500% 8/01/35 November FNMA Due 12/25/22 3140X7LS6 12/27/22 Paid Down 678.71 Par Value Of 678.71 - 716.15 F N M A #Bm1978 3.000% 10/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J6FU6 12/27/22 Interest Earned On 150.97 F N M A #Bm1978 3.000% 10/01/32 November FNMA Due 12/25/22 3140J6FU6 12/27/22 Paid Down 1,859.68 Par Value Of 1,859.68 - 1,930.39 F N M A #Ma4226 2.000% 12/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DVU3 12/27/22 Interest Earned On 185.39 F N M A #Ma4226 2.000% 12/01/30 November FNMA Due 12/25/22 31418DVU3 12/27/22 Paid Down 3,376.03 Par Value Of 3,376.03 - 3,149.43 F N M A #Ma4279 2.000% 3/01/36 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DXH0 12/27/22 Interest Earned On 667.05 F N M A #Ma4279 2.000% 3/01/36 November FNMA Due 12/25/22 31418DXH0 00- -M -PF-PC -365-01 00273801 2738 Page 44 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 88 12/27/22 Paid Down 11,256.7 Par Value Of 11,256.70 - 11,162.38 F N M A #Fm3340 3.500% 5/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X6WA5 12/27/22 Interest Earned On 1,570.80 F N M A #Fm3340 3.500% 5/01/35 November FNMA Due 12/25/22 3140X6WA5 12/27/22 Paid Down 1,274.97 Par Value Of 1,274.97 - 1,212.42 F N M A #Ma4603 2.500% 4/01/37 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418EDH0 12/27/22 Interest Earned On 343.07 F N M A #Ma4603 2.500% 4/01/37 November FNMA Due 12/25/22 31418EDH0 12/27/22 Paid Down 6,564.12 Par Value Of 6,564.12 - 6,158.99 F N M A #Bm4154 3.000% 3/01/33 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J8TL7 12/27/22 Interest Earned On 910.58 F N M A #Bm4154 3.000% 3/01/33 November FNMA Due 12/25/22 3140J8TL7 12/27/22 Cash Disbursement - 11,690.44 Transfer To Principal 1 12/27/22 Cash Receipt 11,690.44 Transfer From Income 1 12/27/22 Purchased 82,555.2 Units Of - 82,555.20 82,555.20 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Purchased 220,799.7 Par Value Of - 219,868.20 219,868.20 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 220,799.7 Par Value At 99.57812443 % Revs/Repost Ctas Adj 12/27/22 3137B36J2 12/27/22 Paid Accrued Interest On Purchase Of - 81.10 F H L M C Mltcl Mt 3.31229% 2/25/23 Income Debit 81.10- USD 3137B36J2 00- -M -PF-PC -365-01 00273801 2738 Page 45 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 89 1010101010101010101010111011011101010011101001100010100000101001001100110000010110010001111001011110100101100000000001011010110000010011010010010001110011101101110000000011101101101100101000011110110110000000100110100000101010010000011100111000001011100000000010100100110110010011100010110011100111001000001011010110000110100011000110010100110011011100001011011100101010101011101011111111111111111111 12/27/22 Purchased 196,950.42 Par Value Of - 194,703.96 194,703.96 F H L M C Mltcl Mt 3.458% 8/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 196,950.42 Par Value At 98.85937791 % Revs/Repost Ctas Adj 12/27/22 3137B5KW2 12/27/22 Paid Accrued Interest On Purchase Of - 75.67 F H L M C Mltcl Mt 3.458% 8/25/23 Income Debit 75.67- USD 3137B5KW2 12/28/22 Interest Earned On 33.01 F H L M C Mltcl Mtg 2.637% 1/25/23 0.002198 USD/$1 Pv On 15,022.51 Par Value Due 12/27/22 3137B1UG5 12/28/22 Interest Earned On 588.38 F H L M C Mltcl Mt 3.284% 6/25/25 0.002737 USD/$1 Pv On 215,000 Par Value Due 12/25/22 3137BLAC2 12/28/22 Interest Earned On 1,033.75 F H L M C Mltcl Mt 3.30804% 9/25/25 0.002757 USD/$1 Pv On 375,000 Par Value Due 12/25/22 3137BM7C4 12/28/22 Purchased 1,655.14 Units Of - 1,655.14 1,655.14 First Am Govt Ob Fd Cl Y Trade Date 12/28/22 31846V203 12/28/22 Cash Disbursement - 19,140.28 Transfer To Principal 1 12/28/22 Cash Receipt 19,140.28 Transfer From Income 1 12/29/22 Cash Disbursement - 1,655.14 Transfer To Principal 1 12/29/22 Cash Receipt 1,655.14 Transfer From Income 1 12/30/22 Purchased 175,000 Par Value Of - 168,546.88 168,546.88 F H L M C Mltcl Mtg 3.010% 8/25/25 Trade Date 12/27/22 Purchased Through Sbnyus33 Citgroup Gbl Mkts Ny Swift External Ref#: 00953900004170A 175,000 Par Value At 96.31250286 % 3137BLMZ8 12/30/22 Paid Accrued Interest On Purchase Of - 424.33 F H L M C Mltcl Mtg 3.010% 8/25/25 Income Debit 424.33- USD 3137BLMZ8 00- -M -PF-PC -365-01 00273801 2738 Page 46 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 90 12/30/22 Interest Earned On 4,100.00 F H L M C M T N 4.000% 12/30/24 0.02 USD/$1 Pv On 205,000 Par Value Due 12/30/22 3134GXA61 12/30/22 Cash Disbursement - 3,675.67 Transfer To Principal 1 12/30/22 Cash Receipt 3,675.67 Transfer From Income 1 12/30/22 Sold 164,871.21 Units Of 164,871.21 - 164,871.21 First Am Govt Ob Fd Cl Y Trade Date 12/30/22 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 47 of 65 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SENIOR LIEN REF BDS 2021 SERIES A (TAX)AND 2021 SERIES B SENIOR BDS RESERVE ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost Ending Balance 12/31/2022 $0.00 $0.00 $37,746,711.48 0455205-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 226122002 TRANSACTION DETAIL (continued) 91 150,000.000 American Honda Fin Corp Disc C P 149,632.50 148,953.75 2.0 7,071.88 01/23/2023 99.7550 99.30 4.73 49,345.870 First American Government 49,345.87 49,345.87 0.7 1,872.52 Oblig Fd Cl Y 1.0000 1.00 3.79 31846V203 500,000.000 U S Treasury Note 498,495.00 493,828.13 6.8 625.00 0.125 01/31/2023 99.6990 98.77 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 76,945.350 F H L M C Multiclass Mtg Partn 76,695.28 77,004.93 1.1 2,543.54 C M O Ser K029 Cl A2 99.6750 100.08 3.32 3137B36J2 Standard & Poors Rating: N/A Moodys Rating: N/A 7,370.260 F N M A Partn Cert 7,306.95 7,367.96 0.1 181.46 Pool #Bm1757 99.1410 99.97 2.48 3140J55T2 Standard & Poors Rating: N/A Moodys Rating: N/A 18,904.130 F H L M C Multiclass Mtg Partn 18,830.21 18,805.18 0.3 614.38 C M O Ser K030 Cl A2 99.6090 99.48 3.26 3137B3NA2 Standard & Poors Rating: N/A Moodys Rating: Aaa 2,056.450 F N M A Gtd R E M I C Pass Thru 2,045.72 2,026.89 0.0 30.85 C M O Ser 2013 36 Cl KC 99.4780 98.56 1.51 3136ADFF1 Standard & Poors Rating: N/A Moodys Rating: N/A 02665KNP8 #3763 91282CBG5 3.320 02/25/2023 2.493 04/01/2023 04/25/2023 Var 1.500 04/25/2023 2.7 $8,944.40 $198,978.37 $198,299.62 00- -M -PF-PC -365-01 00273801 2738 Page 3 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/ % of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Cash Equivalents Total Cash Equivalents US Government Issues ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 STAMP Portfolio for 91 CIP - 2021 Series C Reserve Fund 92 1010101010101010101010111011011011010011101001100010100000101001001100110001010110010001001001010110100101101100011110011010110000010010010010010001110010110101110000000011010111001100101000110010010110000000101011100000101010000000011000111000001101010011010010100111010011000011100011010010010111001001110101000100101110100101110110101000110100100111011111011100101111001001101011111111111111111111 733.930 F N M A Gtd R E M I C Pass Thru 725.55 736.71 0.0 19.12 C M O Ser 2013 M14 Cl Apt 98.8580 100.38 2.63 3136AHAE0 Standard & Poors Rating: N/A Moodys Rating: N/A 55,000.000 U S Treasury Note 53,477.05 53,100.78 0.7 68.75 0.125 08/15/2023 97.2310 96.55 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 39,390.080 F H L M C Multiclass Mtg Partn 39,022.96 38,940.79 0.5 1,362.11 C M O Ser K035 Cl A2 99.0680 98.86 3.49 3137B5KW2 Standard & Poors Rating: N/A Moodys Rating: N/A 275,000.000 U S Treasury Note 275,225.50 275,566.29 3.8 893.75 10/31/2023 Var 100.0820 100.21 .32 Standard & Poors Rating: N/A Moodys Rating: Aaa 155,000.000 U S Treasury Note 145,470.60 147,358.99 2.0 387.50 0.250 06/15/2024 93.8520 95.07 .27 Standard & Poors Rating: N/A Moodys Rating: Aaa 189,074.360 F H L M C Multiclass Mtg Partn 182,859.49 194,073.52 2.5 5,520.97 C M O Ser Kbx1 Cl A1 96.7130 102.64 3.02 3137F4CY6 Standard & Poors Rating: N/A Moodys Rating: N/A 40,000.000 F H L M C M T N 39,320.80 40,000.00 0.5 1,600.00 4.000 12/30/2024 98.3020 100.00 4.07 Standard & Poors Rating: AA+ Moodys Rating: Aaa 16,272.530 F H L M C Multiclass Mtg Partn 15,861.97 16,216.60 0.2 455.96 C M O Ser K050 Cl A1 97.4770 99.66 2.88 3137BLW87 Standard & Poors Rating: N/A Moodys Rating: N/A 04/25/2023 Var 91282CAF8 08/25/2023 Var 91282CDE8 91282CCG4 2.920 09/25/2024 3134GXA61 2.802 01/25/2025 00- -M -PF-PC -365-01 00273801 2738 Page 4 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 93 25,586.810 G N M A Pass Thru Cert 25,426.38 25,947.95 0.4 1,151.41 Pool #711168 99.3730 101.41 4.53 36297GCD0 Standard & Poors Rating: N/A Moodys Rating: N/A 85,000.000 Federal Home Loan Bks 80,663.30 85,000.00 1.1 1,870.00 2.200 02/28/2025 94.8980 100.00 2.32 Standard & Poors Rating: AA+ Moodys Rating: Aaa 50,000.000 U S Treasury Note 47,513.50 51,148.44 0.7 1,062.50 2.125 05/15/2025 95.0270 102.30 2.24 Standard & Poors Rating: N/A Moodys Rating: Aaa 15,000.000 F H L M C Multiclass Mtg Partn 14,527.65 14,944.34 0.2 499.35 C M O Ser K047 Cl A2 96.8510 99.63 3.44 3137BKRJ1 Standard & Poors Rating: N/A Moodys Rating: N/A 150,000.000 F H L M C Multiclass Mtg Partn 145,093.50 158,296.50 2.0 4,926.00 C M O Ser K048 Cl A2 96.7290 105.53 3.39 3137BLAC2 Standard & Poors Rating: N/A Moodys Rating: N/A 35,000.000 F H L M C Multiclass Mtg Partn 33,602.80 33,709.38 0.5 1,053.50 C M O Ser K049 Cl A2 96.0080 96.31 3.13 3137BLMZ8 Standard & Poors Rating: N/A Moodys Rating: N/A 200,000.000 F H L M C Multiclass Mtg Partn 188,758.00 208,911.36 2.6 5,698.00 C M O Ser Kir1 Cl A2 94.3790 104.46 3.02 3137BP4K2 Standard & Poors Rating: N/A Moodys Rating: N/A 74,093.320 F N M A Partn Cert 69,114.25 71,766.34 0.9 1,889.38 Pool #An1613 93.2800 96.86 2.73 3138LDYK3 Standard & Poors Rating: N/A Moodys Rating: N/A 4.500 02/15/2025 3130AR2C4 912828XB1 3.329 05/25/2025 06/25/2025 Var 3.010 08/25/2025 2.849 03/25/2026 2.550 07/01/2026 00- -M -PF-PC -365-01 00273801 2738 Page 5 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 94 1010101010101010101010111011011010010011101001100010100000101001001100110000110110010001001001011010100101101000011101011010110000010001100010010001110101000001110000000010001010001100101001000001010110000000101111110000101010001110001100111000001010001101010010100101011110110011100010000111110100001001110001011101000110101000110001110000110011001110001101011100101111001010001011111111111111111111 9,128.520 G N M A Gtd R E M I C Pass Thru 9,077.04 9,272.48 0.1 273.86 C M O Ser 2011 158 Cl Ca 99.4360 101.58 3.02 38378AU90 Standard & Poors Rating: N/A Moodys Rating: N/A 30,630.340 F H L M C Multiclass Mtg Partn 29,931.97 30,312.08 0.4 612.61 C M O Ser 4272 Cl Yg 97.7200 98.96 2.05 3137B6DF5 Standard & Poors Rating: N/A Moodys Rating: N/A 36,119.230 G N M A I I Pass Thru Cert 34,915.38 37,366.15 0.5 1,083.58 Pool #005300 96.6670 103.45 3.10 36202F3H7 Standard & Poors Rating: N/A Moodys Rating: N/A 70,648.230 G N M A Pass Thru Cert 68,360.64 72,779.41 0.9 2,119.45 Pool #778953 96.7620 103.02 3.10 36176XE21 Standard & Poors Rating: N/A Moodys Rating: N/A 25,000.000 F H L M C Multiclass Mtg Partn 23,708.75 24,175.78 0.3 822.75 C M O Ser S8Fx Cl A2 94.8350 96.70 3.47 3137BXRT1 Standard & Poors Rating: N/A Moodys Rating: N/A 56,162.900 F H L M C Multiclass Mtg Partn 52,985.20 56,966.55 0.7 842.44 C M O Ser 4039 Cl Qb 94.3420 101.43 1.59 3137AQQE1 Standard & Poors Rating: N/A Moodys Rating: N/A 24,497.700 G N M A Partn Cert 23,696.38 25,390.19 0.3 734.93 Pool #779250 96.7290 103.64 3.10 36176XQB8 Standard & Poors Rating: N/A Moodys Rating: N/A 35,076.070 G N M A Gtd R E M I C Pass Thru 32,850.14 35,548.02 0.5 526.14 C M O Ser 2012 96 Cl Ad 93.6540 101.35 1.60 38378HAU0 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 10/20/2026 2.000 11/15/2026 3.000 02/20/2027 3.000 03/15/2027 3.291 03/25/2027 1.500 05/15/2027 3.000 05/15/2027 1.500 08/20/2027 00- -M -PF-PC -365-01 00273801 2738 Page 6 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 95 121,198.180 F H L M C Multiclass Mtg Partn 116,765.96 131,689.13 1.6 3,682.00 C M O Ser Kir3 Cl A1 96.3430 108.66 3.15 3137FBAB2 Standard & Poors Rating: N/A Moodys Rating: N/A 200,000.000 F H L M C Multiclass Mtg Partn 188,776.00 210,479.94 2.6 6,562.00 C M O Ser Kir3 Cl A2 94.3880 105.24 3.48 3137FBAJ5 Standard & Poors Rating: N/A Moodys Rating: N/A 24,299.420 F N M A Gtd R E M I C Pass Thru 22,753.00 24,663.51 0.3 364.49 C M O Ser 2012 102 Cl Bj 93.6360 101.50 1.60 3136A8SX9 Standard & Poors Rating: N/A Moodys Rating: N/A 44,706.630 F H L M C Multiclass Mtg Partn 43,767.79 45,446.95 0.6 1,117.67 C M O Ser 4328 Cl Ea 97.9000 101.66 2.55 3137B9RN7 Standard & Poors Rating: N/A Moodys Rating: N/A 45,367.120 G N M A I I Pass Thru Cert 43,656.33 46,964.39 0.6 1,361.01 Pool #Ma0602 96.2290 103.52 3.12 36179MU32 Standard & Poors Rating: N/A Moodys Rating: N/A 25,000.000 F H L M C Multiclass Mtg Partn 23,906.25 24,608.40 0.3 861.00 C M O Ser K072 Cl A2 95.6250 98.43 3.60 3137FEBQ2 Standard & Poors Rating: N/A Moodys Rating: N/A 17,756.700 G N M A I I Pass Thru Cert 17,101.83 18,418.54 0.2 532.70 Pool #Ma0909 96.3120 103.73 3.11 36179NAJ7 Standard & Poors Rating: N/A Moodys Rating: N/A 50,602.900 G N M A I I Partn Cert 48,583.84 52,813.57 0.7 1,518.09 Pool #Ma1134 96.0100 104.37 3.13 36179NHK7 3.038 08/25/2027 3.281 08/25/2027 1.500 09/15/2027 2.500 12/15/2027 3.000 12/20/2027 3.444 12/25/2027 3.000 04/20/2028 3.000 07/20/2028 00- -M -PF-PC -365-01 00273801 2738 Page 7 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 96 1010101010101010101010111011011001010011101001100010100000101001001100110000010110010001001001011010100101100100011101011010110000010101110010010001110101010111110000000010111011101100101001100110110110000000110011101000101010011001110000111000001011101110010010100001011010010111100011111001000000001001111101011011011110111010110100000010110010110110101001011100101111001010101011111111111111111111 28,931.550 F N M A Gtd R E M I C Pass Thru 27,270.01 29,408.08 0.4 506.30 C M O Ser 2013 70 Cl Dg 94.2570 101.65 1.86 3136AEY84 Standard & Poors Rating: N/A Moodys Rating: N/A 15,000.000 F N M A Partn Cert 14,430.30 14,451.56 0.2 552.00 Pool #109412 96.2020 96.34 3.82 313637N55 Standard & Poors Rating: N/A Moodys Rating: N/A 4,576.030 F H L M C Multiclass Mtg Partn 4,420.40 4,600.97 0.1 114.40 C M O Ser 4257 Cl Ek 96.5990 100.55 2.59 3137B5A60 Standard & Poors Rating: N/A Moodys Rating: N/A 140,056.670 F H L M C Multiclass Mtg Partn 132,095.85 142,406.09 1.8 3,686.24 C M O Ser K095 Cl A1 94.3160 101.68 2.79 3137FNAD2 Standard & Poors Rating: N/A Moodys Rating: N/A 23,579.140 F N M A Partn Cert 23,062.52 24,465.21 0.3 943.17 Pool #Bl1077 97.8090 103.76 4.09 3140HSFT3 Standard & Poors Rating: N/A Moodys Rating: N/A 184,833.660 F H L M C Multiclass Mtg Partn 170,719.76 185,946.34 2.3 4,173.54 C M O Ser K099 Cl A1 92.3640 100.60 2.44 3137FPJF3 Standard & Poors Rating: N/A Moodys Rating: N/A 85,800.290 F H L M C Multiclass Mtg Partn 79,868.06 90,010.41 1.1 1,913.35 C M O Ser KC05 Cl Asb 93.0860 104.91 2.40 3137FPJP1 Standard & Poors Rating: N/A Moodys Rating: N/A 185,681.650 F H L M C Multiclass Mtg Partn 169,657.32 186,159.03 2.3 4,070.07 C M O Ser K101 Cl A1 91.3700 100.26 2.40 3137FQ3Y7 Standard & Poors Rating: N/A Moodys Rating: N/A 1.750 07/25/2028 3.680 08/01/2028 2.500 10/15/2028 2.631 11/25/2028 4.000 12/01/2028 2.258 06/25/2029 2.230 07/25/2029 2.190 07/25/2029 00- -M -PF-PC -365-01 00273801 2738 Page 8 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 97 29,801.490 F N M A Partn Cert 29,572.02 31,646.33 0.4 1,341.07 Pool #Ma0293 99.2300 106.19 4.53 31417YKF3 Standard & Poors Rating: N/A Moodys Rating: N/A 140,291.970 F H L M C Gold Partn Cert 134,079.84 148,883.21 1.8 4,208.76 Pool #J32243 95.5720 106.12 3.14 31307NP40 Standard & Poors Rating: N/A Moodys Rating: N/A 48,429.680 G N M A I I Partn Cert 46,875.57 50,637.71 0.6 1,695.04 Pool #Ma2936 96.7910 104.56 3.62 36179RHM4 Standard & Poors Rating: N/A Moodys Rating: N/A 12,033.970 F H L M C Gold Partn Cert 11,525.17 11,522.53 0.2 361.02 Pool #G18569 95.7720 95.75 3.13 3128MMT37 Standard & Poors Rating: N/A Moodys Rating: N/A 173,347.180 F H L M C Multiclass Mtg Partn 145,481.62 172,480.43 2.0 1,431.85 C M O Ser 2020 P003 Cl A1 83.9250 99.50 .98 3137FWHY9 Standard & Poors Rating: N/A Moodys Rating: N/A 8,742.730 F H L M C Partn Cert Mirror 8,341.88 8,619.80 0.1 262.28 Pool #Zs8585 95.4150 98.59 3.14 3132A9RE9 Standard & Poors Rating: N/A Moodys Rating: N/A 124,999.180 F N M A Partn Cert Umbs 115,291.74 129,751.80 1.6 2,499.98 Pool #Ma4226 92.2340 103.80 2.17 31418DVU3 Standard & Poors Rating: N/A Moodys Rating: N/A 49,762.360 F N M A Gtd R E M I C Pass Thru 46,307.86 51,110.37 0.6 995.25 C M O Ser 2015 89 Cl Ke 93.0580 102.71 2.15 3136AQZK9 Standard & Poors Rating: N/A Moodys Rating: N/A 4.500 01/01/2030 3.000 07/01/2030 3.500 07/20/2030 3.000 09/01/2030 0.826 09/25/2030 3.000 10/01/2030 2.000 12/01/2030 2.000 11/25/2031 00- -M -PF-PC -365-01 00273801 2738 Page 9 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 98 1010101010101010101010111011011000010011101001100010100000101001001100110001110110010001001001010110100101100000011110011010110000010110000010010001110010100011110000000011100110101100101000010101110110000000110111111000101010010111100100111000001100110000010010100011010111100111100010101100100011001001111001000010110110110111110011011010110101011111111011011100101111001001001011111111111111111111 44,939.780 G N M A I I Partn Cert 43,279.26 47,227.19 0.6 1,572.89 Pool #Ma4691 96.3050 105.09 3.63 36179TF83 Standard & Poors Rating: N/A Moodys Rating: N/A 80,336.630 F H L M C Partn Cert Mirror 76,447.53 83,715.99 1.0 2,410.10 Pool #Zs8673 95.1590 104.21 3.15 3132A9T64 Standard & Poors Rating: N/A Moodys Rating: N/A 65,679.550 F N M A Partn Cert 62,497.38 69,302.43 0.9 1,970.39 Pool #Bm1978 95.1550 105.52 3.15 3140J6FU6 Standard & Poors Rating: N/A Moodys Rating: N/A 35,051.680 F H L M C Partn Cert 33,799.98 34,175.38 0.5 1,226.81 Pool #Zt1989 96.4290 97.50 3.63 3132AEF68 Standard & Poors Rating: N/A Moodys Rating: N/A 34,132.490 F N M A Partn Cert Umbs 30,446.18 34,143.84 0.4 682.65 Pool #Ma4074 89.2000 100.03 2.24 31418DQ47 Standard & Poors Rating: N/A Moodys Rating: N/A 13,463.900 F H L M C Partn Cert 12,009.39 12,140.65 0.2 269.28 Pool #Sb8057 89.1970 90.17 2.24 3132D55S7 Standard & Poors Rating: N/A Moodys Rating: N/A 32,488.700 F N M A Partn Cert Umbs 30,444.84 31,889.70 0.4 974.66 Pool #Ma4112 93.7090 98.16 3.20 31418DSA1 Standard & Poors Rating: N/A Moodys Rating: N/A 15,446.430 F H L M C Partn Cert 14,173.64 14,859.96 0.2 386.16 Pool #Sb8505 91.7600 96.20 2.72 3132D6NW6 Standard & Poors Rating: N/A Moodys Rating: N/A 3.500 09/20/2032 3.000 10/01/2032 3.000 10/01/2032 3.500 01/01/2033 2.000 06/01/2035 2.000 08/01/2035 3.000 08/01/2035 2.500 10/01/2035 00- -M -PF-PC -365-01 00273801 2738 Page 10 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 99 151,182.660 F N M A Partn Cert Umbs 134,844.35 156,220.59 1.8 3,023.65 Pool #Ma4279 89.1930 103.33 2.24 31418DXH0 Standard & Poors Rating: N/A Moodys Rating: N/A 25,145.360 G N M A Gtd R E M I C Pass Thru 24,663.57 25,636.90 0.3 754.36 C M O Ser 2010 166 Cl Gp 98.0840 101.95 3.06 38377RVK8 Standard & Poors Rating: N/A Moodys Rating: N/A 35,857.170 G N M A Gtd R E M I C Pass Thru 35,356.96 36,771.41 0.5 1,434.29 C M O Ser 2010 19 Cl Ua 98.6050 102.55 4.06 38376V2E6 Standard & Poors Rating: N/A Moodys Rating: N/A 31,591.570 G N M A Gtd R E M I C Pass Thru 30,944.57 32,626.97 0.4 1,263.66 C M O Ser 2010 15 Cl Pd 97.9520 103.28 4.08 38376WA62 Standard & Poors Rating: N/A Moodys Rating: N/A 12,976.090 G N M A Gtd R E M I C Pass Thru 12,587.85 13,181.42 0.2 389.28 C M O Ser 2010 6 Cl Ab 97.0080 101.58 3.09 38376TTT9 Standard & Poors Rating: N/A Moodys Rating: N/A 27,132.670 G N M A Gtd R E M I C Pass Thru 26,873.82 26,801.99 0.4 542.65 C M O Ser 2011 136 Cl Ga 99.0460 98.78 2.02 38377YTL4 Standard & Poors Rating: N/A Moodys Rating: N/A 28,545.390 F N M A Gtd R E M I C Pass Thru 27,873.72 27,920.96 0.4 1,141.82 C M O Ser 2010 123 Cl Pm 97.6470 97.81 4.10 31398NY24 Standard & Poors Rating: N/A Moodys Rating: N/A 6,756.370 G N M A Gtd R E M I C Pass Thru 6,625.03 6,833.28 0.1 202.69 C M O Ser 2011 18 Cl Pg 98.0560 101.14 3.06 38377QKH9 Standard & Poors Rating: N/A Moodys Rating: N/A 2.000 03/01/2036 3.000 04/20/2039 4.000 07/16/2039 4.000 10/20/2039 3.000 11/20/2039 2.000 05/20/2040 4.000 07/25/2040 3.000 08/20/2040 00- -M -PF-PC -365-01 00273801 2738 Page 11 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 100 1010101010101010101010111011011111010011101001100010100000101001001100110000010110010000111001011010100101111100000111011010110000010011000010010001110101011111110000000011100111001100101001010100110110000000111011111000101010010010011110111000001010010101110010100110101110000111100010111001011000001000000101001111110110100001000100011010110010101111110001011100101110111010001011111111111111111111 145,572.130 F H L M C Partn Cert 131,924.74 154,359.87 1.8 4,367.16 Pool #Sc0096 90.6250 106.04 3.31 3132D9C93 Standard & Poors Rating: N/A Moodys Rating: N/A 10,098.270 G N M A Gtd R E M I C Pass Thru 9,768.56 9,972.03 0.1 151.47 C M O Ser 2013 47 Cl Ec 96.7350 98.75 1.55 38378JZD7 Standard & Poors Rating: N/A Moodys Rating: N/A 43,012.200 G N M A Gtd R E M I C Pass Thru 40,830.62 43,061.15 0.6 1,075.31 C M O Ser 2013 71 Cl Ga 94.9280 100.11 2.63 38378TAF7 Standard & Poors Rating: N/A Moodys Rating: N/A 92,933.720 G N M A Gtd R E M I C Pass Thru 82,614.36 91,568.76 1.1 1,858.67 C M O Ser 2013 5 Cl Je 88.8960 98.53 2.25 38378FRB8 Standard & Poors Rating: N/A Moodys Rating: N/A 28,559.670 F N M A Gtd R E M I C Pass Thru 27,468.12 29,052.27 0.4 571.19 C M O Ser 2012 148 Cl Mc 96.1780 101.72 2.08 3136ABNZ2 Standard & Poors Rating: N/A Moodys Rating: N/A 109,427.950 F H L M C Multiclass Mtg Partn 98,270.68 111,689.57 1.3 1,914.99 C M O Ser 4165 Cl Te 89.8040 102.07 1.95 3137AYSH5 Standard & Poors Rating: N/A Moodys Rating: N/A 7,273.750 G N M A Gtd R E M I C Pass Thru 7,094.02 7,314.67 0.1 218.21 C M O Ser 2018 153 Cl Wj 97.5290 100.56 3.08 38381AZ58 Standard & Poors Rating: N/A Moodys Rating: N/A .010 F N M A Partn Cert 0.01 0.01 0.0 0.00 Pool #Bm6007 100.0000 100.00 .00 3140JAU97 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 10/01/2040 1.500 12/20/2040 2.500 07/20/2041 2.000 07/20/2042 2.000 11/25/2042 1.750 12/15/2042 3.000 11/20/2045 06/01/2049 Var 00- -M -PF-PC -365-01 00273801 2738 Page 12 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 101 30,000.000 Simon Ppty Group L P 29,721.00 30,000.00 0.4 365.57 01/11/2024 Var 99.0700 100.00 1.23 Standard & Poors Rating: A- Moodys Rating: A3 100,000.000 IBM Corp 98,507.00 100,071.00 1.4 3,625.00 3.625 02/12/2024 98.5070 100.07 3.68 Standard & Poors Rating: A- Moodys Rating: A3 100,000.000 American Express Co 98,228.00 99,509.00 1.4 3,400.00 3.400 02/22/2024 98.2280 99.51 3.46 Standard & Poors Rating: BBB+ Moodys Rating: A2 90,000.000 Goldman Sachs Group Inc 89,445.60 90,079.11 1.2 3,388.79 03/08/2024 Var 99.3840 100.09 3.79 Standard & Poors Rating: BBB+ Moodys Rating: A2 3,843.180 Ford Credit Auto Owner Trust 3,837.99 3,866.00 0.1 71.87 A B S Ser 2019 Cl A3 99.8650 100.59 1.87 34531KAD4 Standard & Poors Rating: AAA Moodys Rating: Aaa 90,000.000 Jpmorgan Chase Co 89,730.90 90,371.70 1.2 3,509.92 03/16/2024 Var 99.7010 100.41 3.91 Standard & Poors Rating: A- Moodys Rating: A1 100,000.000 Bank Of America Corp 98,739.00 102,044.00 1.4 4,000.00 Medium Term Note 98.7390 102.04 4.05 06051GFF1 Standard & Poors Rating: A- Moodys Rating: A2 828807DR5 459200HU8 025816CC1 38141GXW9 1.870 03/15/2024 46647PCA2 4.000 04/01/2024 67.0 $112,624.91 $4,900,712.06 $5,244,213.03 00- -M -PF-PC -365-01 00273801 2738 Page 13 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total US Government Issues Corporate Issues ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 102 1010101010101010101010111011011110010011101001100010100000101001001100110001110110010000111001010110100101111000000100011010110000010000110010010001110010101011110000000010111010001100101000100111110110000000111111101000101010011100001010111000001101001011110010100100100011110111100011101100111011001000000001010110011110101100000011000010110101000110100011011100101110111001101011111111111111111111 90,000.000 Southern Ca Edison Co 1M Glbl 2021C 89,352.90 90,191.70 1.2 4,028.85 24 99.2810 100.21 4.51 842400HC0 Standard & Poors Rating: A- Moodys Rating: A3 75,000.000 Suntrust Bank 73,220.25 74,820.00 1.0 2,400.00 3.200 04/01/2024 97.6270 99.76 3.28 Standard & Poors Rating: A Moodys Rating: A2 100,000.000 Comcast Corp 98,476.00 100,302.00 1.4 3,700.00 3.700 04/15/2024 98.4760 100.30 3.76 Standard & Poors Rating: A- Moodys Rating: A3 11,786.980 Honda Auto Receivables 11,678.19 11,750.60 0.2 189.77 A B S Ser 2020 1 Cl A3 99.0770 99.69 1.63 43813RAC1 Standard & Poors Rating: N/A Moodys Rating: Aaa 100,000.000 Morgan Stanley 98,447.00 100,224.00 1.4 3,875.00 Medium Term Note 98.4470 100.22 3.94 61746BDQ6 Standard & Poors Rating: A- Moodys Rating: A1 22,131.000 Carmax Auto Owner Trust 22,042.92 22,252.90 0.3 482.46 A B S Ser 2019 3 Cl A3 99.6020 100.55 2.19 14315PAD7 Standard & Poors Rating: AAA Moodys Rating: N/A 4,406.230 Toyota Auto Receivables 4,359.44 4,360.10 0.1 59.92 A B S Ser 2020 B Cl A3 98.9380 98.95 1.37 89239RAC0 Standard & Poors Rating: AAA Moodys Rating: Aaa 91,916.160 Gm Fin Cons Auto Rec Tr 91,492.43 91,412.30 1.3 193.03 A B S Ser 2021 3 Cl A2 99.5390 99.45 .21 380140AB9 Standard & Poors Rating: AAA Moodys Rating: N/A 04/01/2021 Var 86787EBC0 20030NCR0 1.610 04/22/2024 3.875 04/29/2024 2.180 08/15/2024 1.360 08/15/2024 0.210 08/16/2024 00- -M -PF-PC -365-01 00273801 2738 Page 14 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 103 11,493.470 Carmax Auto Owner Trust 11,380.26 11,492.60 0.2 322.97 A B S Ser 2022 2 Cl A 2A 99.0150 99.99 2.84 14317HAB7 Standard & Poors Rating: AAA Moodys Rating: Aaa 125,000.000 Wells Fargo Co 117,143.75 117,652.50 1.6 1,006.25 Medium Term Note 93.7150 94.12 .86 95000U2T9 Standard & Poors Rating: BBB+ Moodys Rating: A1 17,546.220 CNH Equipment Trust 17,304.08 17,343.35 0.2 203.54 A B S Ser 2020 A Cl A3 98.6200 98.84 1.18 12597PAC2 Standard & Poors Rating: AAA Moodys Rating: Aaa 75,000.000 Discover Card Execution Note Trust 74,985.00 75,087.89 1.0 3,152.36 A B S Ser 2018 A2 Cl A2 99.9800 100.12 4.20 254683CE3 Standard & Poors Rating: AAA Moodys Rating: Aaa 100,000.000 American Express Credit Account 99,956.00 100,265.63 1.4 4,195.29 A B S Ser 2018 3 Cl A 99.9560 100.27 4.20 02582JHS2 Standard & Poors Rating: N/A Moodys Rating: Aaa 59,365.260 Carmax Auto Owner Tr 57,386.62 58,465.51 0.8 201.84 A B S Ser 2021 1 Cl A 3 96.6670 98.48 .35 14316NAC3 Standard & Poors Rating: AAA Moodys Rating: N/A 48,161.880 Carmax Auto Own 46,346.66 47,411.23 0.6 250.44 A B S Ser 2021 2 Cl A3 96.2310 98.44 .54 14314QAC8 Standard & Poors Rating: AAA Moodys Rating: N/A 75,000.000 Capital One Multi Asset Execution 74,958.75 75,114.26 1.0 3,167.35 A B S Ser 2018 A2 Cl A2 99.9450 100.15 4.22 14041NFS5 Standard & Poors Rating: AAA Moodys Rating: N/R 2.810 05/15/2025 0.805 05/19/2025 1.160 06/16/2025 08/15/2025 Var 10/15/2025 Var 12/15/2025 Var 02/17/2026 Var 03/16/2026 Var 00- -M -PF-PC -365-01 00273801 2738 Page 15 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 104 1010101010101010101010111011011101010011101001100010100000101001001100110001010110010000111001010110100101110100000100011010110000010100100010010001110010111101110000000010001011101100101000000000010110000000100011110000101010001011110110111000001100101000110010100000100111010011100010010010001111001000001101010000000110111110000110110000110100111110000111011100101110111001001011111111111111111111 48,163.920 Harley Davidson Mtrc Tr 46,414.12 46,397.29 0.6 269.72 A B S Ser 2021 B Cl A 3 96.3670 96.33 .58 41285AAC1 Standard & Poors Rating: N/A Moodys Rating: Aaa 25,000.000 Capital One Multi Asset 23,962.25 24,335.94 0.3 700.00 A B S Ser 2022 A1 Cl A1 95.8490 97.34 2.92 14041NFZ9 Standard & Poors Rating: AAA Moodys Rating: N/A 90,000.000 Royal Bk Of Canada 89,780.40 90,377.55 1.2 2,647.26 Medium Term Note 99.7560 100.42 2.95 78015K7K4 Standard & Poors Rating: A Moodys Rating: A1 75,000.000 Bank Of Montreal 73,594.50 73,166.25 1.0 2,475.00 Medium Term Note 98.1260 97.56 3.36 06367WHH9 Standard & Poors Rating: A- Moodys Rating: A2 75,000.000 Bank Of Nova Scotia 73,758.00 73,228.50 1.0 2,550.00 3.400 02/11/2024 98.3440 97.64 3.46 Standard & Poors Rating: A- Moodys Rating: A2 125,000.000 Toronto Dominion Bank 121,260.00 122,986.25 1.7 2,937.50 Medium Term Note 97.0080 98.39 2.42 89114TZR6 Standard & Poors Rating: A Moodys Rating: A1 0.560 11/15/2026 2.800 03/15/2027 10/26/2023 Var 3.300 02/05/2024 064159MK9 2.350 03/08/2024 21.4 $46,759.94 $1,567,116.11 $1,584,820.61 4.9 $10,609.76 $358,392.90 $359,758.55 00- -M -PF-PC -365-01 00273801 2738 Page 16 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total Corporate Issues Foreign Issues Total Foreign Issues Municipal Issues ACCOUNT NUMBER: 238302001 ASSET DETAIL AS OF 12/31/22 (continued) 105 45,000.000 New York Ny Taxable Go Bds Fiscal 44,757.90 45,105.30 0.6 517.50 1.150 03/01/2023 Taxable 99.4620 100.23 1.16 Standard & Poors Rating: AA Moodys Rating: Aa2 70,000.000 Port Auth N Y N J Taxable 68,756.80 69,628.05 0.9 760.20 Consolidated Nts AAA Ny 98.2240 99.47 1.11 73358W4V3 Standard & Poors Rating: AA- Moodys Rating: Aa3 55,000.000 San Diego Cnty Calif Regl Arptauth 54,007.80 55,000.00 0.7 359.70 Arpt Rev Taxable Sub Ref Bds 2021 Ca 98.1960 100.00 .67 79739GPB6 Standard & Poors Rating: N/A Moodys Rating: A2 50,000.000 University Wa Univ Revs Taxable 49,289.50 50,000.00 0.7 735.00 Gen Ref Bds 2022 B 98.5790 100.00 1.49 91523NWT9 Standard & Poors Rating: AA+ Moodys Rating: Aaa 80,000.000 Ref Bds 2021 76,872.80 80,000.00 1.1 736.80 0.921 02/01/2024 Taxable 96.0910 100.00 .96 Standard & Poors Rating: AAA Moodys Rating: Aaa Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable.Assets that are not publicly traded may be reflected at values from other external sources.Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value,or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold.Values are updated based on internal policy and may be updated less frequently than statement generation. 64966QJD3 1.086 07/01/2023 Taxable 0.654 07/01/2023 Taxable 1.470 07/01/2023 Taxable 346604LK5 4.0 $3,109.20 $293,684.80 $299,733.35 100.0 $182,048.21 $7,318,884.24 $7,686,825.16 00- -M -PF-PC -365-01 00273801 2738 Page 17 of 53 Security Description RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 Total Municipal Issues ACCOUNT NUMBER: 238302001 Total Assets ASSET DETAIL AS OF 12/31/22 (continued) ASSET DETAIL MESSAGES 106 1010101010101010101010111011011100010011101001100010100000101001001100110000110110010000111001011010100101110000000111011010110000010111010010010001110101001001110000000011010110101100101001110011010110000000100111100000101010000101100010111000001011110110110010100010101010100011100011000111101100001000001001001001101110110011000001101000110011010111010101011100101110111010101011111111111111111111 For further information,please contact your Analyst. Yield at Market and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 00- -M -PF-PC -365-01 00273801 2738 Page 18 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 ASSET DETAIL MESSAGES (continued) 107 1010101010101010101010111011011011010011101001100010100000101001001100110000010110010000111001010110100101101100001100011010110000010100000010010001110010010001110000000011101100101100101001101011010110000000111110000000101010001101000100111000001011101101100010100011110110101111100010101001100011001000100011111100110110111111101100010100110110100111000101011100100100111010101011111111111111111111 12/01/22 Matured 105,000 Par Value Of 105,000.00 - 108,839.85 Dallas Tx 4.000% 12/01/22 Trade Date 12/1/22 105,000 Par Value At 100 % 235241VW3 12/01/22 Interest Earned On 2,100.00 Dallas Tx 4.000% 12/01/22 0.02 USD/$1 Pv On 105,000 Par Value Due 12/1/22 235241VW3 12/01/22 Cash Disbursement - 2,100.00 Transfer To Principal 1 12/01/22 Cash Receipt 2,100.00 Transfer From Income 1 12/01/22 Purchased 107,100 Units Of - 107,100.00 107,100.00 First Am Govt Ob Fd Cl Y Trade Date 12/1/22 31846V203 12/01/22 Interest Earned On 308.09 First Am Govt Ob Fd Cl Y Interest From 11/1/22 To 11/30/22 31846V203 12/02/22 Purchased 50,000 Par Value Of - 48,166.02 48,166.02 Harley Davidson Mtrc 0.560% 11/15/26 Trade Date 11/30/22 Purchased Through Toronto Dominion Securities (U Swift External Ref#: 00954000002620A 50,000 Par Value At 96.33204 % 41285AAC1 12/02/22 Paid Accrued Interest On Purchase Of - 13.22 Harley Davidson Mtrc 0.560% 11/15/26 Income Debit 13.22- USD 41285AAC1 12/02/22 Cash Disbursement - 294.87 Transfer To Principal 1 12/02/22 Cash Receipt 294.87 Transfer From Income 1 12/02/22 Sold 47,871.15 Units Of 47,871.15 - 47,871.15 First Am Govt Ob Fd Cl Y Trade Date 12/2/22 31846V203 12/05/22 Sold 89,784.36 Units Of 89,784.36 - 89,784.36 First Am Govt Ob Fd Cl Y Trade Date 12/5/22 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 20 of 53 Beginning Balance 12/01/2022 $.00 $.00 $7,677,497.59 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL 108 12/08/22 Interest Earned On 856.61 Goldman Sachs 3.76532% 3/08/24 0.009518 USD/$1 Pv On 90,000 Par Value Due 12/8/22 38141GXW9 12/08/22 Cash Disbursement - 822.65 Transfer To Principal 1 12/08/22 Cash Receipt 822.65 Transfer From Income 1 12/08/22 Purchased 856.61 Units Of - 856.61 856.61 First Am Govt Ob Fd Cl Y Trade Date 12/8/22 31846V203 12/15/22 Interest Earned On 349.61 American Express 4.19529% 10/15/25 0.003496 USD/$1 Pv On 100,000 Par Value Due 12/15/22 02582JHS2 12/15/22 Paid Down 1,784 Par Value Of 1,784.00 - 1,804.42 Carmax Auto Owner 2.680% 3/15/24 Cmo Final Paydown 14316LAC7 12/15/22 Paid Down 12,496.38 Par Value Of 12,496.38 - 12,476.37 Ford Credit Auto Ls 1.000% 11/15/23 Cmo Final Paydown 34531RAF4 12/15/22 Interest Earned On 19.34 CNH Equipment Trust 1.160% 6/16/25 $0.00097/Pv On 20,010.94 Pv Due 12/15/22 12597PAC2 12/15/22 Paid Down 2,464.72 Par Value Of 2,464.72 - 2,436.22 CNH Equipment Trust 1.160% 6/16/25 Trade Date 12/15/22 12597PAC2 12/15/22 Interest Earned On 10.11 Ford Credit Auto 1.870% 3/15/24 $0.00156/Pv On 6,489.61 Pv Due 12/15/22 34531KAD4 12/15/22 Paid Down 2,646.43 Par Value Of 2,646.43 - 2,662.14 Ford Credit Auto 1.870% 3/15/24 Trade Date 12/15/22 34531KAD4 12/15/22 Interest Earned On 23.33 Harley Davidson Mtrc 0.560% 11/15/26 $0.00047/Pv On 50,000.00 Pv Due 12/15/22 41285AAC1 12/15/22 Paid Down 1,836.08 Par Value Of 1,836.08 - 1,768.73 Harley Davidson Mtrc 0.560% 11/15/26 Trade Date 12/15/22 41285AAC1 00- -M -PF-PC -365-01 00273801 2738 Page 21 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 109 1010101010101010101010111011011010010011101001100010100000101001001100110001110110010000111001011010100101101000001111011010110000010111110010010001110101100101110000000010110001101100101000011000010110000000111010010000101010000011010000111000001100110011100010100001111011011111100011111100000000001000100111100101011110110010101011001100110001001110010111011100100100111001001011111111111111111111 12/15/22 Purchased 21,630 Units Of - 21,630.00 21,630.00 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/15/22 Interest Earned On 72.78 F H L M C Mltcl Mtg 1.500% 5/15/27 $0.00125/Pv On 58,226.32 Pv Due 12/15/22 3137AQQE1 12/15/22 Paid Down 2,063.42 Par Value Of 2,063.42 - 2,092.96 F H L M C Mltcl Mtg 1.500% 5/15/27 Trade Date 12/15/22 3137AQQE1 12/15/22 Interest Earned On 160.82 F H L M C Mltcl Mtg 1.750% 12/15/42 $0.00146/Pv On 110,277.33 Pv Due 12/15/22 3137AYSH5 12/15/22 Paid Down 849.38 Par Value Of 849.38 - 866.94 F H L M C Mltcl Mtg 1.750% 12/15/42 Trade Date 12/15/22 3137AYSH5 12/15/22 Interest Earned On 10.33 F H L M C Mltcl Mtg 2.500% 10/15/28 $0.00208/Pv On 4,960.53 Pv Due 12/15/22 3137B5A60 12/15/22 Paid Down 384.5 Par Value Of 384.50 - 386.60 F H L M C Mltcl Mtg 2.500% 10/15/28 Trade Date 12/15/22 3137B5A60 12/15/22 Interest Earned On 54.95 F H L M C Mltcl Mtg 2.000% 11/15/26 $0.00167/Pv On 32,970.47 Pv Due 12/15/22 3137B6DF5 12/15/22 Paid Down 2,340.13 Par Value Of 2,340.13 - 2,315.82 F H L M C Mltcl Mtg 2.000% 11/15/26 Trade Date 12/15/22 3137B6DF5 12/15/22 Interest Earned On 100.92 F H L M C Mltcl Mtg 2.500% 12/15/27 $0.00208/Pv On 48,439.29 Pv Due 12/15/22 3137B9RN7 12/15/22 Paid Down 3,732.66 Par Value Of 3,732.66 - 3,794.16 F H L M C Mltcl Mtg 2.500% 12/15/27 Trade Date 12/15/22 3137B9RN7 12/15/22 Interest Earned On 263.95 Capital One Multi 4.22314% 3/16/26 $0.00352/Pv On 75,000.00 Pv Due 12/15/22 14041NFS5 00- -M -PF-PC -365-01 00273801 2738 Page 22 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 110 12/15/22 Interest Earned On 58.33 Capital One Multi 2.800% 3/15/27 $0.00233/Pv On 25,000.00 Pv Due 12/15/22 14041NFZ9 12/15/22 Interest Earned On 21.67 Carmax Auto Own 0.520% 2/17/26 $0.00043/Pv On 50,000.00 Pv Due 12/15/22 14314QAC8 12/15/22 Paid Down 1,838.12 Par Value Of 1,838.12 - 1,809.47 Carmax Auto Own 0.520% 2/17/26 Trade Date 12/15/22 14314QAC8 12/15/22 Interest Earned On 48.73 Carmax Auto Owner 2.180% 8/15/24 $0.00182/Pv On 26,823.23 Pv Due 12/15/22 14315PAD7 12/15/22 Paid Down 4,692.23 Par Value Of 4,692.23 - 4,718.07 Carmax Auto Owner 2.180% 8/15/24 Trade Date 12/15/22 14315PAD7 12/15/22 Interest Earned On 3.98 Carmax Auto Owner 2.680% 3/15/24 $0.00223/Pv On 1,784.00 Pv Due 12/15/22 14316LAC7 12/15/22 Interest Earned On 17.83 Carmax Auto Owner 0.340% 12/15/25 $0.00028/Pv On 62,951.36 Pv Due 12/15/22 14316NAC3 12/15/22 Paid Down 3,586.1 Par Value Of 3,586.10 - 3,531.76 Carmax Auto Owner 0.340% 12/15/25 Trade Date 12/15/22 14316NAC3 12/15/22 Interest Earned On 29.55 Carmax Auto Owner 2.810% 5/15/25 $0.00234/Pv On 12,619.98 Pv Due 12/15/22 14317HAB7 12/15/22 Paid Down 1,126.51 Par Value Of 1,126.51 - 1,126.42 Carmax Auto Owner 2.810% 5/15/25 Trade Date 12/15/22 14317HAB7 12/15/22 Interest Earned On 262.70 Discover Card 4.20314% 8/15/25 $0.00350/Pv On 75,000.00 Pv Due 12/15/22 254683CE3 12/15/22 Interest Earned On 10.41 Ford Credit Auto Ls 1.000% 11/15/23 $0.00083/Pv On 12,496.38 Pv Due 12/15/22 34531RAF4 00- -M -PF-PC -365-01 00273801 2738 Page 23 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 111 1010101010101010101010111011011001010011101001100010100000101001001100110001010110010000111001011010100101100100001111011010110000010011100010010001110101110011110000000010000000001100101000111111110110000000100110001000101010010100101100111000001101010000100010100101111111111011100010000010110100001000101011100011000110100000101110111110110000110110110011011100100100111001101011111111111111111111 12/15/22 Interest Earned On 5.70 Toyota Auto 1.360% 8/15/24 $0.00113/Pv On 5,030.84 Pv Due 12/15/22 89239RAC0 12/15/22 Paid Down 624.61 Par Value Of 624.61 - 618.07 Toyota Auto 1.360% 8/15/24 Trade Date 12/15/22 89239RAC0 12/15/22 Paid Down 1,975.68 Par Value Of 1,975.68 - 2,035.28 G N M A #778953 3.000% 3/15/27 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36176XE21 12/15/22 Interest Earned On 181.56 G N M A #778953 3.000% 3/15/27 November GNMA Due 12/15/22 36176XE21 12/15/22 Paid Down 701.38 Par Value Of 701.38 - 726.93 G N M A #779250 3.000% 5/15/27 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36176XQB8 12/15/22 Interest Earned On 63.00 G N M A #779250 3.000% 5/15/27 November GNMA Due 12/15/22 36176XQB8 12/15/22 Paid Down 1,072.32 Par Value Of 1,072.32 - 1,087.45 G N M A #711168 4.500% 2/15/25 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36297GCD0 12/15/22 Interest Earned On 99.97 G N M A #711168 4.500% 2/15/25 November GNMA Due 12/15/22 36297GCD0 12/15/22 Paid Down 2,836.62 Par Value Of 2,836.62 - 3,010.33 F H L M C Gd J32243 3.000% 7/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 31307NP40 12/15/22 Interest Earned On 357.82 F H L M C Gd J32243 3.000% 7/01/30 November FHLMC Due 12/15/22 31307NP40 12/15/22 Purchased 12,033.97 Par Value Of - 11,522.53 11,522.53 F H L M C Gd G18569 3.000% 9/01/30 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00954000002670A 12,033.97 Par Value At 95.75001822 % 3128MMT37 00- -M -PF-PC -365-01 00273801 2738 Page 24 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 112 12/15/22 Paid Accrued Interest On Purchase Of - 14.04 F H L M C Gd G18569 3.000% 9/01/30 Income Debit 14.04- USD 3128MMT37 12/15/22 Purchased 13,463.9 Par Value Of - 12,140.65 12,140.65 F H L M C #Sb8057 2.000% 8/01/35 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00954000002660A 13,463.9 Par Value At 90.17184824 % 3132D55S7 12/15/22 Paid Accrued Interest On Purchase Of - 10.47 F H L M C #Sb8057 2.000% 8/01/35 Income Debit 10.47- USD 3132D55S7 12/15/22 Purchased 7,876.73 Par Value Of - 7,119.83 7,119.83 F N M A #Ma4074 2.000% 6/01/35 Trade Date 12/12/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00954000002650A 7,876.73 Par Value At 90.39068817 % 31418DQ47 12/15/22 Paid Accrued Interest On Purchase Of - 6.13 F N M A #Ma4074 2.000% 6/01/35 Income Debit 6.13- USD 31418DQ47 12/15/22 Interest Earned On 193.75 U S Treasury Nt 0.250% 6/15/24 0.00125 USD/$1 Pv On 155,000 Par Value Due 12/15/22 91282CCG4 12/15/22 Cash Disbursement - 1,988.11 Transfer To Principal 1 12/15/22 Cash Receipt 1,988.11 Transfer From Income 1 12/15/22 Sold 971.24 Units Of 971.24 - 971.24 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/16/22 Interest Earned On 3.63 Gm Fin Cons Auto 0.21001% 8/16/24 $0.00018/Pv On 20,718.14 Pv Due 12/16/22 380140AB9 12/16/22 Paid Down 5,398.77 Par Value Of 5,398.77 - 5,385.69 Gm Fin Cons Auto 0.21001% 8/16/24 Trade Date 12/16/22 380140AB9 00- -M -PF-PC -365-01 00273801 2738 Page 25 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 113 1010101010101010101010111011011000010011101001100010100000101001001100110000110110010000111001010110100101100000001100011010110000010000010010010001110010000111110000000011011101001100101001001100110110000000100010011000101010011010111000111000001010001110100010100111110010001011100011010111010111001000101111111010101110101101101001100110110111011111100001011100100100111010001011111111111111111111 12/16/22 Purchased 5,402.4 Units Of - 5,402.40 5,402.40 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 12/16/22 Interest Earned On 126.76 G N M A Gtd Remic 4.000% 7/16/39 $0.00333/Pv On 38,028.09 Pv Due 12/16/22 38376V2E6 12/16/22 Paid Down 2,170.92 Par Value Of 2,170.92 - 2,226.27 G N M A Gtd Remic 4.000% 7/16/39 Trade Date 12/16/22 38376V2E6 12/16/22 Interest Earned On 887.23 Jpmorgan Chase Co 3.89991% 3/16/24 0.009858 USD/$1 Pv On 90,000 Par Value Due 12/16/22 46647PCA2 12/16/22 Cash Disbursement - 1,416.38 Transfer To Principal 1 12/16/22 Cash Receipt 1,416.38 Transfer From Income 1 12/16/22 Purchased 3,184.91 Units Of - 3,184.91 3,184.91 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 12/19/22 Cash Disbursement - 3.63 Transfer To Principal 1 12/19/22 Cash Receipt 3.63 Transfer From Income 1 12/20/22 Paid Down 1,230.59 Par Value Of 1,230.59 - 1,273.07 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Interest Earned On 93.37 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Purchased 1,323.96 Units Of - 1,323.96 1,323.96 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/20/22 Interest Earned On 33.44 G N M A Gtd Remic 3.000% 11/20/39 $0.00250/Pv On 13,376.02 Pv Due 12/20/22 38376TTT9 00- -M -PF-PC -365-01 00273801 2738 Page 26 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 114 12/20/22 Paid Down 399.93 Par Value Of 399.93 - 406.26 G N M A Gtd Remic 3.000% 11/20/39 Trade Date 12/20/22 38376TTT9 12/20/22 Interest Earned On 107.16 G N M A Gtd Remic 4.000% 10/20/39 $0.00333/Pv On 32,147.05 Pv Due 12/20/22 38376WA62 12/20/22 Paid Down 555.48 Par Value Of 555.48 - 573.69 G N M A Gtd Remic 4.000% 10/20/39 Trade Date 12/20/22 38376WA62 12/20/22 Interest Earned On 17.53 G N M A Gtd Remic 3.000% 8/20/40 $0.00250/Pv On 7,012.64 Pv Due 12/20/22 38377QKH9 12/20/22 Paid Down 256.27 Par Value Of 256.27 - 259.19 G N M A Gtd Remic 3.000% 8/20/40 Trade Date 12/20/22 38377QKH9 12/20/22 Interest Earned On 64.83 G N M A Gtd Remic 3.000% 4/20/39 $0.00250/Pv On 25,933.61 Pv Due 12/20/22 38377RVK8 12/20/22 Paid Down 788.25 Par Value Of 788.25 - 803.66 G N M A Gtd Remic 3.000% 4/20/39 Trade Date 12/20/22 38377RVK8 12/20/22 Interest Earned On 46.34 G N M A Gtd Remic 2.000% 5/20/40 $0.00167/Pv On 27,801.07 Pv Due 12/20/22 38377YTL4 12/20/22 Paid Down 668.4 Par Value Of 668.40 - 660.25 G N M A Gtd Remic 2.000% 5/20/40 Trade Date 12/20/22 38377YTL4 12/20/22 Interest Earned On 30.37 G N M A Gtd Remic 3.000% 10/20/26 $0.00250/Pv On 12,146.49 Pv Due 12/20/22 38378AU90 12/20/22 Paid Down 3,017.97 Par Value Of 3,017.97 - 3,065.57 G N M A Gtd Remic 3.000% 10/20/26 Trade Date 12/20/22 38378AU90 12/20/22 Interest Earned On 156.44 G N M A Gtd Remic 2.000% 7/20/42 $0.00167/Pv On 93,865.47 Pv Due 12/20/22 38378FRB8 00- -M -PF-PC -365-01 00273801 2738 Page 27 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 115 1010101010101010101010111011011111010011101001100010100000101001001100110000010110010000101001000010100101111100011001011010110000010100010010010001110001010001110000000010100000001100101000011001110110000000110101100000101010000100100010111000001100100101010010100111010101110111100011001110101010001001111000101001010110111101010001011100110010011111001001011100100000101011001011111111111111111111 12/20/22 Paid Down 931.75 Par Value Of 931.75 - 918.06 G N M A Gtd Remic 2.000% 7/20/42 Trade Date 12/20/22 38378FRB8 12/20/22 Interest Earned On 45.29 G N M A Gtd Remic 1.500% 8/20/27 $0.00125/Pv On 36,237.65 Pv Due 12/20/22 38378HAU0 12/20/22 Paid Down 1,161.58 Par Value Of 1,161.58 - 1,177.21 G N M A Gtd Remic 1.500% 8/20/27 Trade Date 12/20/22 38378HAU0 12/20/22 Interest Earned On 13.03 G N M A Gtd Remic 1.500% 12/20/40 $0.00125/Pv On 10,427.09 Pv Due 12/20/22 38378JZD7 12/20/22 Paid Down 328.82 Par Value Of 328.82 - 324.71 G N M A Gtd Remic 1.500% 12/20/40 Trade Date 12/20/22 38378JZD7 12/20/22 Interest Earned On 90.42 G N M A Gtd Remic 2.500% 7/20/41 $0.00208/Pv On 43,400.50 Pv Due 12/20/22 38378TAF7 12/20/22 Paid Down 388.3 Par Value Of 388.30 - 388.74 G N M A Gtd Remic 2.500% 7/20/41 Trade Date 12/20/22 38378TAF7 12/20/22 Interest Earned On 18.59 G N M A Gtd Remic 3.000% 11/20/45 $0.00250/Pv On 7,436.25 Pv Due 12/20/22 38381AZ58 12/20/22 Paid Down 162.5 Par Value Of 162.50 - 163.41 G N M A Gtd Remic 3.000% 11/20/45 Trade Date 12/20/22 38381AZ58 12/20/22 Paid Down 554.43 Par Value Of 554.43 - 575.10 G N M A I I #Ma0909 3.000% 4/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Interest Earned On 45.78 G N M A I I #Ma0909 3.000% 4/20/28 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Paid Down 1,390.63 Par Value Of 1,390.63 - 1,451.38 G N M A I I #Ma1134 3.000% 7/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NHK7 00- -M -PF-PC -365-01 00273801 2738 Page 28 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 116 12/20/22 Interest Earned On 129.98 G N M A I I #Ma1134 3.000% 7/20/28 November GNMA Due 12/20/22 36179NHK7 12/20/22 Paid Down 1,085.02 Par Value Of 1,085.02 - 1,123.22 G N M A I I #Ma0602 3.000% 12/20/27 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179MU32 12/20/22 Interest Earned On 116.13 G N M A I I #Ma0602 3.000% 12/20/27 November GNMA Due 12/20/22 36179MU32 12/20/22 Paid Down 826.87 Par Value Of 826.87 - 868.96 G N M A I I #Ma4691 3.500% 9/20/32 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179TF83 12/20/22 Interest Earned On 133.49 G N M A I I #Ma4691 3.500% 9/20/32 November GNMA Due 12/20/22 36179TF83 12/20/22 Paid Down 645.74 Par Value Of 645.74 - 675.18 G N M A I I #Ma2936 3.500% 7/20/30 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179RHM4 12/20/22 Interest Earned On 143.14 G N M A I I #Ma2936 3.500% 7/20/30 November GNMA Due 12/20/22 36179RHM4 12/20/22 Cash Disbursement - 1,191.96 Transfer To Principal 1 12/20/22 Cash Receipt 1,191.96 Transfer From Income 1 12/20/22 Purchased 14,353.9 Units Of - 14,353.90 14,353.90 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/21/22 Cash Receipt 0.01 Short-Term Capital Gain Div First Am Govt Ob Fd Cl Y Stcg Payable 12/21/22 31846V203 12/21/22 Cash Receipt 0.06 Long-Term Capital Gain Div First Am Govt Ob Fd Cl Y Ltcg Payable 12/21/2022 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 29 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 117 1010101010101010101010111011011110010011101001100010100000101001001100110001110110010000101001001110100101111000011010011010110000010111100010010001110110100101110000000011111101001100101001101010110110000000110001110000101010001010110110111000001011111011010010100101011000000111100010011011001001001001111100110000111110110000010110000100110101110110011011011100100000101000101011111111111111111111 12/21/22 Interest Earned On 18.55 Honda Auto 1.610% 4/22/24 $0.00134/Pv On 13,825.96 Pv Due 12/21/22 43813RAC1 12/21/22 Paid Down 2,038.98 Par Value Of 2,038.98 - 2,032.69 Honda Auto 1.610% 4/22/24 Trade Date 12/21/22 43813RAC1 12/21/22 Purchased 2,057.6 Units Of - 2,057.60 2,057.60 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/21/22 Purchased 35,051.68 Par Value Of - 34,175.38 34,175.38 F H L M C #Zt1989 3.500% 1/01/33 Trade Date 12/16/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00954000002700A 35,051.68 Par Value At 97.49998802 % 3132AEF68 12/21/22 Paid Accrued Interest On Purchase Of - 68.16 F H L M C #Zt1989 3.500% 1/01/33 Income Debit 68.16- USD 3132AEF68 12/21/22 Sold 75,000 Par Value Of 75,052.10 - 75,173.37 U S Treasury Nt 0.325% 10/31/23 Trade Date 12/20/22 Sold Through Societe Generale Ny Swift External Ref#: 00954000002720A 75,000 Par Value At 100.06946667 % 91282CDE8 12/21/22 Received Accrued Interest On Sale Of 454.37 U S Treasury Nt 0.325% 10/31/23 Income Credit 454.37 USD 91282CDE8 12/21/22 Cash Disbursement - 479.58 Transfer To Principal 1 12/21/22 Cash Receipt 479.58 Transfer From Income 1 12/21/22 Purchased 41,262.93 Units Of - 41,262.93 41,262.93 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/22/22 Purchased 76,596.79 Par Value Of - 76,130.03 76,130.03 Gm Fin Cons Auto 0.21001% 8/16/24 Trade Date 12/20/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. Swift External Ref#: 00954000002710A 76,596.79 Par Value At 99.39062941 % 380140AB9 00- -M -PF-PC -365-01 00273801 2738 Page 30 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 118 12/22/22 Paid Accrued Interest On Purchase Of - 2.68 Gm Fin Cons Auto 0.21001% 8/16/24 Income Debit 2.68- USD 380140AB9 12/22/22 Cash Disbursement - 15.94 Transfer To Principal 1 12/22/22 Cash Receipt 15.94 Transfer From Income 1 12/22/22 Sold 76,132.71 Units Of 76,132.71 - 76,132.71 First Am Govt Ob Fd Cl Y Trade Date 12/22/22 31846V203 12/27/22 Paid Down 1,902.35 Par Value Of 1,902.35 - 1,901.76 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Interest Earned On 19.06 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Paid Down 10,583.28 Par Value Of 10,583.28 - 10,983.54 F N M A #Bm6007 2.596% 6/01/49 P & I Due 12/25/22 3140JAU97 12/27/22 Interest Earned On 22.58 F N M A #Bm6007 2.596% 6/01/49 P & I Due 12/25/22 3140JAU97 12/27/22 Interest Earned On 46.00 F N M A #109412 3.680% 8/01/28 Interest Due 12/25/22 313637N55 12/27/22 Paid Down 3,004.51 Par Value Of 3,004.51 - 3,032.91 F H L M C Mltcl Mtg 2.637% 1/25/23 Cmo Final Paydown 3137B1UG5 12/27/22 Interest Earned On 107.92 F H L M C Mltcl Mt 3.31229% 2/25/23 $0.00275/Pv On 39,177.32 Pv Due 12/25/22 3137B36J2 12/27/22 Paid Down 5,722.82 Par Value Of 5,722.82 - 5,764.40 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 12/25/22 3137B36J2 12/27/22 Interest Earned On 41.61 F H L M C Mltcl Mtg 3.329% 5/25/25 $0.00277/Pv On 15,000.00 Pv Due 12/25/22 3137BKRJ1 00- -M -PF-PC -365-01 00273801 2738 Page 31 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 119 1010101010101010101010111011011101010011101001100010100000101001001100110001010110010000101001001110100101110100011010011010110000010011110010010001110110110011110000000011001100101100101001001101010110000000101101101000101010011101001010111000001010011000010010100001011100100011100011100101111101001001110000110110100110100010010011110110110100001110111111011100100000101000001011111111111111111111 12/27/22 Interest Earned On 39.36 F H L M C Mltcl Mtg 2.802% 1/25/25 $0.00233/Pv On 16,857.40 Pv Due 12/25/22 3137BLW87 12/27/22 Paid Down 584.87 Par Value Of 584.87 - 582.86 F H L M C Mltcl Mtg 2.802% 1/25/25 Trade Date 12/25/22 3137BLW87 12/27/22 Interest Earned On 474.83 F H L M C Mltcl Mtg 2.849% 3/25/26 $0.00237/Pv On 200,000.00 Pv Due 12/25/22 3137BP4K2 12/27/22 Interest Earned On 68.56 F H L M C Mltcl Mtg 3.291% 3/25/27 $0.00274/Pv On 25,000.00 Pv Due 12/25/22 3137BXRT1 12/27/22 Interest Earned On 460.28 F H L M C Mltcl Mt 2.920% 9/25/24 $0.00243/Pv On 189,154.91 Pv Due 12/25/22 3137F4CY6 12/27/22 Paid Down 80.55 Par Value Of 80.55 - 82.68 F H L M C Mltcl Mt 2.920% 9/25/24 Trade Date 12/25/22 3137F4CY6 12/27/22 Interest Earned On 312.08 F H L M C Mltcl Mt 3.038% 8/25/27 $0.00253/Pv On 123,269.17 Pv Due 12/25/22 3137FBAB2 12/27/22 Paid Down 2,070.99 Par Value Of 2,070.99 - 2,250.26 F H L M C Mltcl Mt 3.038% 8/25/27 Trade Date 12/25/22 3137FBAB2 12/27/22 Interest Earned On 546.83 F H L M C Mltcl Mt 3.281% 8/25/27 $0.00273/Pv On 200,000.00 Pv Due 12/25/22 3137FBAJ5 12/27/22 Interest Earned On 71.75 F H L M C Mltcl Mt 3.444% 12/25/27 $0.00287/Pv On 25,000.00 Pv Due 12/25/22 3137FEBQ2 12/27/22 Interest Earned On 308.52 F H L M C Mltcl Mt 2.63196% 11/25/28 $0.00219/Pv On 140,666.72 Pv Due 12/25/22 3137FNAD2 12/27/22 Paid Down 610.05 Par Value Of 610.05 - 620.28 F H L M C Mltcl Mt 2.63196% 11/25/28 Trade Date 12/25/22 3137FNAD2 00- -M -PF-PC -365-01 00273801 2738 Page 32 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 120 12/27/22 Interest Earned On 349.19 F H L M C Mltcl Mt 2.258% 6/25/29 $0.00188/Pv On 185,573.05 Pv Due 12/25/22 3137FPJF3 12/27/22 Paid Down 739.39 Par Value Of 739.39 - 743.84 F H L M C Mltcl Mt 2.258% 6/25/29 Trade Date 12/25/22 3137FPJF3 12/27/22 Interest Earned On 161.19 F H L M C Mltcl Mt 2.230% 7/25/29 $0.00186/Pv On 86,741.63 Pv Due 12/25/22 3137FPJP1 12/27/22 Paid Down 941.34 Par Value Of 941.34 - 987.53 F H L M C Mltcl Mt 2.230% 7/25/29 Trade Date 12/25/22 3137FPJP1 12/27/22 Interest Earned On 340.29 F H L M C Mltcl Mt 2.19196% 7/25/29 $0.00183/Pv On 186,294.40 Pv Due 12/25/22 3137FQ3Y7 12/27/22 Paid Down 612.75 Par Value Of 612.75 - 614.33 F H L M C Mltcl Mt 2.19196% 7/25/29 Trade Date 12/25/22 3137FQ3Y7 12/27/22 Purchased 37,728.05 Units Of - 37,728.05 37,728.05 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Interest Earned On 31.41 F N M A Gtd Remic 1.500% 9/25/27 $0.00125/Pv On 25,128.09 Pv Due 12/25/22 3136A8SX9 12/27/22 Paid Down 828.67 Par Value Of 828.67 - 841.09 F N M A Gtd Remic 1.500% 9/25/27 Trade Date 12/25/22 3136A8SX9 12/27/22 Interest Earned On 48.27 F N M A Gtd Remic 2.000% 11/25/42 $0.00167/Pv On 28,963.50 Pv Due 12/25/22 3136ABNZ2 12/27/22 Paid Down 403.83 Par Value Of 403.83 - 410.80 F N M A Gtd Remic 2.000% 11/25/42 Trade Date 12/25/22 3136ABNZ2 12/27/22 Interest Earned On 3.94 F N M A Gtd Remic 1.500% 4/25/23 $0.00125/Pv On 3,151.97 Pv Due 12/25/22 3136ADFF1 00- -M -PF-PC -365-01 00273801 2738 Page 33 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 121 1010101010101010101010111011011100010011101001100010100000101001001100110000110110010000101001000010100101110000011001011010110000010000000010010001110001000111110000000010010001101100101000111110010110000000101001111000101010010011011110111000001101000110010010100011010001010011100010110000011110001001110100101111001110101111010100101110110011100111101101011100100000101011101011111111111111111111 12/27/22 Paid Down 1,095.52 Par Value Of 1,095.52 - 1,079.77 F N M A Gtd Remic 1.500% 4/25/23 Trade Date 12/25/22 3136ADFF1 12/27/22 Interest Earned On 43.35 F N M A Gtd Remic 1.750% 7/25/28 $0.00146/Pv On 29,725.82 Pv Due 12/25/22 3136AEY84 12/27/22 Paid Down 794.27 Par Value Of 794.27 - 807.35 F N M A Gtd Remic 1.750% 7/25/28 Trade Date 12/25/22 3136AEY84 12/27/22 Interest Earned On 24.14 F N M A Gtd Remic 2.623% 4/25/23 $0.00217/Pv On 11,120.39 Pv Due 12/25/22 3136AHAE0 12/27/22 Paid Down 10,386.46 Par Value Of 10,386.46 - 10,425.86 F N M A Gtd Remic 2.623% 4/25/23 Trade Date 12/25/22 3136AHAE0 12/27/22 Interest Earned On 84.95 F N M A Gtd Remic 2.000% 11/25/31 $0.00167/Pv On 50,968.46 Pv Due 12/25/22 3136AQZK9 12/27/22 Paid Down 1,206.1 Par Value Of 1,206.10 - 1,238.77 F N M A Gtd Remic 2.000% 11/25/31 Trade Date 12/25/22 3136AQZK9 12/27/22 Interest Earned On 120.10 F H L M C Mltcl 0.826% 9/25/30 $0.00069/Pv On 174,397.85 Pv Due 12/25/22 3137FWHY9 12/27/22 Paid Down 1,050.67 Par Value Of 1,050.67 - 1,045.42 F H L M C Mltcl 0.826% 9/25/30 Trade Date 12/25/22 3137FWHY9 12/27/22 Interest Earned On 97.40 F N M A Gtd Remic 4.000% 7/25/40 $0.00333/Pv On 29,221.00 Pv Due 12/25/22 31398NY24 12/27/22 Paid Down 675.61 Par Value Of 675.61 - 660.83 F N M A Gtd Remic 4.000% 7/25/40 Trade Date 12/25/22 31398NY24 12/27/22 Paid Down 135.84 Par Value Of 135.84 - 133.93 F H L M C #Zs8585 3.000% 10/01/30 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9RE9 00- -M -PF-PC -365-01 00273801 2738 Page 34 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 122 12/27/22 Interest Earned On 22.20 F H L M C #Zs8585 3.000% 10/01/30 November FHLMC Due 12/25/22 3132A9RE9 12/27/22 Paid Down 1,041.6 Par Value Of 1,041.60 - 1,085.41 F H L M C #Zs8673 3.000% 10/01/32 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132A9T64 12/27/22 Interest Earned On 203.45 F H L M C #Zs8673 3.000% 10/01/32 November FHLMC Due 12/25/22 3132A9T64 12/27/22 Paid Down 1,691.88 Par Value Of 1,691.88 - 1,794.01 F H L M C #Sc0096 3.000% 10/01/40 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D9C93 12/27/22 Interest Earned On 368.16 F H L M C #Sc0096 3.000% 10/01/40 November FHLMC Due 12/25/22 3132D9C93 12/27/22 Paid Down 188.64 Par Value Of 188.64 - 181.48 F H L M C #Sb8505 2.500% 10/01/35 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132D6NW6 12/27/22 Interest Earned On 32.57 F H L M C #Sb8505 2.500% 10/01/35 November FHLMC Due 12/25/22 3132D6NW6 12/27/22 Paid Down 34.37 Par Value Of 34.37 - 35.66 F N M A #Bl1077 4.000% 12/01/28 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Interest Earned On 78.71 F N M A #Bl1077 4.000% 12/01/28 November FNMA Due 12/25/22 3140HSFT3 12/27/22 Paid Down 162.42 Par Value Of 162.42 - 157.32 F N M A #An1613 2.550% 7/01/26 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LDYK3 12/27/22 Interest Earned On 157.79 F N M A #An1613 2.550% 7/01/26 November FNMA Due 12/25/22 3138LDYK3 00- -M -PF-PC -365-01 00273801 2738 Page 35 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 123 1010101010101010101010111011011011010011101001100010100000101001001100110000010110010000101001001110100101101100010010011010110000010011010010010001110110011111110000000010101011101100101000100110010110000000110000011000101010011011111000111000001101011101000010100010001101011111100011011110010001001001011110011010010110100011111001010010110110010111111101011100101010101011101011111111111111111111 12/27/22 Paid Down 437.79 Par Value Of 437.79 - 465.07 F N M A #Ma0293 4.500% 1/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31417YKF3 12/27/22 Interest Earned On 113.40 F N M A #Ma0293 4.500% 1/01/30 November FNMA Due 12/25/22 31417YKF3 12/27/22 Paid Down 266.33 Par Value Of 266.33 - 274.12 F N M A #Ma4074 2.000% 6/01/35 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 31418DQ47 12/27/22 Interest Earned On 44.20 F N M A #Ma4074 2.000% 6/01/35 November FHLMC Due 12/25/22 31418DQ47 12/27/22 Paid Down 497.13 Par Value Of 497.13 - 487.96 F N M A #Ma4112 3.000% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DSA1 12/27/22 Interest Earned On 82.46 F N M A #Ma4112 3.000% 8/01/35 November FNMA Due 12/25/22 31418DSA1 12/27/22 Paid Down 746.58 Par Value Of 746.58 - 787.76 F N M A #Bm1978 3.000% 10/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J6FU6 12/27/22 Interest Earned On 166.07 F N M A #Bm1978 3.000% 10/01/32 November FNMA Due 12/25/22 3140J6FU6 12/27/22 Paid Down 2,125.35 Par Value Of 2,125.35 - 2,206.16 F N M A #Ma4226 2.000% 12/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DVU3 12/27/22 Interest Earned On 211.87 F N M A #Ma4226 2.000% 12/01/30 November FNMA Due 12/25/22 31418DVU3 12/27/22 Paid Down 1,286.11 Par Value Of 1,286.11 - 1,328.97 F N M A #Ma4279 2.000% 3/01/36 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DXH0 00- -M -PF-PC -365-01 00273801 2738 Page 36 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 124 12/27/22 Interest Earned On 254.11 F N M A #Ma4279 2.000% 3/01/36 November FNMA Due 12/25/22 31418DXH0 12/27/22 Cash Disbursement - 2,188.55 Transfer To Principal 1 12/27/22 Cash Receipt 2,188.55 Transfer From Income 1 12/27/22 Purchased 27,243.72 Units Of - 27,243.72 27,243.72 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Purchased 43,490.85 Par Value Of - 43,307.37 43,307.37 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 43,490.85 Par Value At 99.57811816 % Revs/Repost Ctas Adj 12/27/22 3137B36J2 12/27/22 Paid Accrued Interest On Purchase Of - 15.97 F H L M C Mltcl Mt 3.31229% 2/25/23 Income Debit 15.97- USD 3137B36J2 12/27/22 Purchased 39,390.08 Par Value Of - 38,940.79 38,940.79 F H L M C Mltcl Mt 3.458% 8/25/23 Trade Date 11/30/22 Purchased Through Muscus33 Mitsubishi Ufj Sec. 39,390.08 Par Value At 98.85938287 % Revs/Repost Ctas Adj 12/27/22 3137B5KW2 12/27/22 Paid Accrued Interest On Purchase Of - 15.13 F H L M C Mltcl Mt 3.458% 8/25/23 Income Debit 15.13- USD 3137B5KW2 12/28/22 Interest Earned On 6.60 F H L M C Mltcl Mtg 2.637% 1/25/23 0.002198 USD/$1 Pv On 3,004.51 Par Value Due 12/27/22 3137B1UG5 12/28/22 Interest Earned On 410.50 F H L M C Mltcl Mt 3.284% 6/25/25 0.002737 USD/$1 Pv On 150,000 Par Value Due 12/25/22 3137BLAC2 12/28/22 Purchased 417.1 Units Of - 417.10 417.10 First Am Govt Ob Fd Cl Y Trade Date 12/28/22 31846V203 12/28/22 Cash Disbursement - 3,321.08 Transfer To Principal 1 00- -M -PF-PC -365-01 00273801 2738 Page 37 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 125 1010101010101010101010111011011010010011101001100010100000101001001100110001110110010000101001000010100101101000010001011010110000010000100010010001110001101011110000000011110110101100101001010101010110000000110100001000101010010101101100111000001010000011000010100000000000101111100010001011110010001001011010000011111110101110111110001010110001111110101111011100101010101000001011111111111111111111 12/28/22 Cash Receipt 3,321.08 Transfer From Income 1 12/28/22 Sold 21,205.25 Units Of 21,205.25 - 21,205.25 First Am Govt Ob Fd Cl Y Trade Date 12/28/22 31846V203 12/29/22 Purchased 2,353.99 Units Of - 2,353.99 2,353.99 First Am Govt Ob Fd Cl Y Trade Date 12/29/22 31846V203 12/29/22 Cash Disbursement - 417.10 Transfer To Principal 1 12/29/22 Cash Receipt 417.10 Transfer From Income 1 12/29/22 Purchased 18,904.13 Par Value Of - 18,805.18 18,805.18 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 12/22/22 Purchased Through Barclays Capital Inc. Fixed In Swift External Ref#: 00954000002730D 18,904.13 Par Value At 99.47658256 % 3137B3NA2 12/29/22 Paid Accrued Interest On Purchase Of - 46.08 F H L M C Mltcl Mt 3.250% 4/25/23 Income Debit 46.08- USD 3137B3NA2 12/30/22 Purchased 35,000 Par Value Of - 33,709.38 33,709.38 F H L M C Mltcl Mtg 3.010% 8/25/25 Trade Date 12/27/22 Purchased Through Sbnyus33 Citgroup Gbl Mkts Ny Swift External Ref#: 00954000002740A 35,000 Par Value At 96.31251429 % 3137BLMZ8 12/30/22 Paid Accrued Interest On Purchase Of - 84.87 F H L M C Mltcl Mtg 3.010% 8/25/25 Income Debit 84.87- USD 3137BLMZ8 12/30/22 Interest Earned On 800.00 F H L M C M T N 4.000% 12/30/24 0.02 USD/$1 Pv On 40,000 Par Value Due 12/30/22 3134GXA61 12/30/22 Cash Disbursement - 720.88 Transfer To Principal 1 12/30/22 Cash Receipt 720.88 Transfer From Income 1 00- -M -PF-PC -365-01 00273801 2738 Page 38 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 126 12/30/22 Sold 32,994.25 Units Of 32,994.25 - 32,994.25 First Am Govt Ob Fd Cl Y Trade Date 12/30/22 31846V203 00- -M -PF-PC -365-01 00273801 2738 Page 39 of 53 RIVERSIDE COUNTY TRANSPORTATION COMM TOLL REVENUE SECOND LIEN REF BONDS 2021 C SERIES C SEC LIEN BDS RESERVE ACCT Date Income Principal Tax Posted Description Cash Cash Cost Ending Balance 12/31/2022 $0.00 $0.00 $7,686,825.16 0455256-00-01445-01 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 238302001 TRANSACTION DETAIL (continued) 127 550,000.000 American Honda Fin Corp Disc C P 548,988.00 545,959.33 2.4 25,874.47 01/18/2023 99.8160 99.27 4.71 450,000.000 Dte Elec Co Disc Coml Paper C P 449,838.00 448,776.25 1.9 20,303.13 01/06/2023 99.9640 99.73 4.51 54,395.580 First American Government 54,395.58 54,395.58 0.2 2,064.14 Oblig Fd Cl Y 1.0000 1.00 3.79 31846V203 450,000.000 Washington Gas Lt Co Disc Coml C P 449,230.50 448,278.13 1.9 21,671.81 01/17/2023 99.8290 99.62 4.82 100,363.500 F H L M C Multiclass Mtg Partn 100,037.32 100,505.72 0.4 3,317.66 C M O Ser K029 Cl A2 99.6750 100.14 3.32 3137B36J2 Standard & Poors Rating: N/A Moodys Rating: N/A 33,819.910 F H L M C Multiclass Mtg Partn 33,714.39 33,844.67 0.2 1,052.14 C M O Ser K028 Cl A2 99.6880 100.07 3.12 3137B2HN3 Standard & Poors Rating: N/A Moodys Rating: N/A 850,000.000 U S Treasury Note 843,523.00 850,605.19 3.7 4,250.00 0.500 03/15/2023 99.2380 100.07 .50 Standard & Poors Rating: N/A Moodys Rating: Aaa 22,520.210 F N M A Partn Cert 22,326.76 22,518.17 0.1 554.45 Pool #Bm1757 99.1410 99.99 2.48 3140J55T2 Standard & Poors Rating: N/A Moodys Rating: N/A 02665KNJ2 23336KN65 #3763 93884FNH1 3.320 02/25/2023 3.111 02/25/2023 912828ZD5 2.493 04/01/2023 6.5 $69,913.55 $1,502,452.08 $1,497,409.29 00- -M -PF-PC -365-04 02775804 27758 Page 3 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/ % of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Cash Equivalents Total Cash Equivalents US Government Issues ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 ATTACHMENT 3 STAMP Portfolio for 2017 Financing - Sales Tax I-15 ELP Project Revenue Fund 128 1010101010101010101010111011010011010011101000100100100000001001111100110000011111010001001001011110110001001000010111011011101000010011000010010010110101100001110011000011000100101100111001110011110110000000100111101000110010010010010010111000001111011101110010100000001000001011100010011001111010001001011101100101100110101101100111011000110111100110101111011100100100011000001011111111111111111111 136,109.720 F H L M C Multiclass Mtg Partn 135,577.53 136,355.72 0.6 4,423.57 C M O Ser K030 Cl A2 99.6090 100.18 3.26 3137B3NA2 Standard & Poors Rating: N/A Moodys Rating: Aaa 52,708.080 F H L M C Multiclass Mtg Partn 52,461.93 52,783.46 0.2 1,366.19 C M O Ser K037 Cl A1 99.5330 100.14 2.60 3137B7YX1 Standard & Poors Rating: AAA Moodys Rating: N/A 92,723.950 F H L M C Multiclass Mtg Partn 92,149.99 92,884.46 0.4 3,059.89 C M O Ser K031 Cl A2 99.3810 100.17 3.32 3137B3NX2 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,280,000.000 U S Treasury Note 1,258,905.60 1,257,238.28 5.4 1,600.00 0.125 05/15/2023 98.3520 98.22 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 286,634.340 F H L M C Multiclass Mtg Partn 284,447.32 283,633.63 1.2 9,487.60 C M O Ser K032 Cl A2 99.2370 98.95 3.33 3137B4GY6 Standard & Poors Rating: N/A Moodys Rating: N/A 49,765.000 F H L M C Multiclass Mtg Partn 49,333.04 50,229.91 0.2 1,757.20 C M O Ser K034 Cl A2 99.1320 100.93 3.56 3137B5JM6 Standard & Poors Rating: N/A Moodys Rating: N/A 86,968.610 F N M A Partn Cert 86,352.87 86,160.71 0.4 2,610.80 Pool #Al4179 99.2920 99.07 3.02 3138ELUD3 Standard & Poors Rating: N/A Moodys Rating: N/A 475,000.000 U S Treasury Note 461,847.25 458,504.88 2.0 593.75 0.125 08/15/2023 97.2310 96.53 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 04/25/2023 Var 2.592 04/25/2023 3.300 04/25/2023 912828ZP8 05/25/2023 Var 3.531 07/25/2023 2.809 08/01/2023 91282CAF8 00- -M -PF-PC -365-04 02775804 27758 Page 4 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 129 246,188.030 F H L M C Multiclass Mtg Partn 243,893.56 245,120.57 1.1 8,513.18 C M O Ser K035 Cl A2 99.0680 99.57 3.49 3137B5KW2 Standard & Poors Rating: N/A Moodys Rating: N/A 225,076.580 F H L M C Multiclass Mtg Partn 221,686.93 225,383.29 1.0 5,523.38 C M O Ser K723 Cl A2 98.4940 100.14 2.49 3137BSPW7 Standard & Poors Rating: N/A Moodys Rating: N/A 1,225,000.000 U S Treasury Note 1,181,794.25 1,176,971.68 5.1 1,531.25 0.125 10/15/2023 96.4730 96.08 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,950,000.000 U S Treasury Note 1,951,599.00 1,952,130.14 8.4 6,337.50 10/31/2023 Var 100.0820 100.11 .32 Standard & Poors Rating: N/A Moodys Rating: Aaa 16,222.770 F N M A Partn Cert 16,179.78 16,254.09 0.1 892.25 Pool #995265 99.7350 100.19 5.51 31416BTW8 Standard & Poors Rating: N/A Moodys Rating: N/A 52,096.910 F H L M C Multiclass Mtg Partn 51,407.15 52,167.40 0.2 1,537.38 C M O Ser K729 Cl A1 98.6760 100.14 2.99 3137FCM35 Standard & Poors Rating: N/A Moodys Rating: Aaa 250,000.000 Federal Home Loan Bks 246,355.00 250,000.00 1.1 9,062.50 3.625 02/28/2024 98.5420 100.00 3.68 Standard & Poors Rating: AA+ Moodys Rating: Aaa 94,577.340 F H L M C Multiclass Mtg Partn 94,555.59 96,094.59 0.4 5,674.64 C M O Ser G037 Cl J 99.9770 101.60 6.00 3133T52K8 Standard & Poors Rating: N/A Moodys Rating: N/A 08/25/2023 Var 2.454 08/25/2023 91282CAP6 91282CDE8 5.500 01/01/2024 2.951 02/25/2024 3130ASXL8 6.000 07/17/2024 00- -M -PF-PC -365-04 02775804 27758 Page 5 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 130 1010101010101010101010111011010010010011101000100100100000001001111100110001111111010001001001000010110001000100000100011011101000010100010010010010110100010001110011000010101011101100111001011111110110000000110001011000110010000011111000111000001011100101000010100000101010001011100010010111101100001001111100100101010110111111011000111000110000101110111111011100101110011000101011111111111111111111 250,000.000 F N M A 246,405.00 249,962.50 1.1 9,687.50 3.875 08/28/2024 98.5620 99.99 3.93 Standard & Poors Rating: AA+ Moodys Rating: Aaa 215,000.000 F H L M C M T N 214,531.30 215,000.00 0.9 10,922.00 5.080 10/25/2024 99.7820 100.00 5.09 Standard & Poors Rating: AA+ Moodys Rating: Aaa 34,195.780 F H L M C Multiclass Mtg Partn 33,620.95 34,536.41 0.2 922.26 C M O Ser K046 Cl A1 98.3190 101.00 2.74 3137BJP56 Standard & Poors Rating: N/A Moodys Rating: N/A 250,000.000 F H L M C M T N 246,660.00 250,000.00 1.1 10,000.00 4.000 02/28/2025 98.6640 100.00 4.05 Standard & Poors Rating: AA+ Moodys Rating: Aaa 300,000.000 F H L M C Multiclass Mtg Partn 286,596.00 311,267.52 1.2 8,309.88 C M O Ser Kplb Cl A 95.5320 103.76 2.90 3137BJQ71 Standard & Poors Rating: N/A Moodys Rating: N/A 72,843.350 F H L M C Multiclass Mtg Partn 71,270.66 73,352.72 0.3 2,549.52 C M O Ser 3806 Cl L 97.8410 100.70 3.58 3137A6YW6 Standard & Poors Rating: N/A Moodys Rating: N/A 61,900.780 F N M A Gtd R E M I C Pass Thru 61,077.50 61,658.99 0.3 1,857.02 C M O Ser 2017 83 Cl Vn 98.6700 99.61 3.04 3136AYEV1 Standard & Poors Rating: N/A Moodys Rating: N/A 122,182.130 F N M A Gtd R E M I C Pass Thru 119,088.48 122,780.83 0.5 3,665.46 C M O Ser 2013 114 Cl Z 97.4680 100.49 3.08 3136AGP89 Standard & Poors Rating: N/A Moodys Rating: N/A 3135G06W8 3134GX4M3 2.697 01/25/2025 3134GXS88 2.770 05/25/2025 3.500 02/15/2026 3.000 10/25/2037 3.000 03/25/2040 00- -M -PF-PC -365-04 02775804 27758 Page 6 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 131 37,125.960 G N M A Gtd R E M I C Pass Thru 35,913.80 37,386.47 0.2 556.89 C M O Ser 2013 47 Cl Ec 96.7350 100.70 1.55 38378JZD7 Standard & Poors Rating: N/A Moodys Rating: N/A 12,939.330 F N M A Gtd R E M I C Pass Thru 12,812.40 12,809.94 0.1 388.18 C M O Ser 2012 83 Cl Pc 99.0190 99.00 3.03 3136A7D25 Standard & Poors Rating: N/A Moodys Rating: N/A 625,000.000 John Deere Capital Corp 623,956.25 624,781.25 2.7 1,562.50 Medium Term Note 99.8330 99.97 .25 24422EVM8 Standard & Poors Rating: A Moodys Rating: A2 485,000.000 Centerpoint Energy Res Corp 481,503.15 484,529.55 2.1 3,395.00 0.700 03/02/2023 99.2790 99.90 .70 Standard & Poors Rating: BBB+ Moodys Rating: A3 250,000.000 Truist Bank 248,417.50 247,470.00 1.1 3,125.00 Medium Term Note 99.3670 98.99 1.26 89788JAB5 Standard & Poors Rating: A Moodys Rating: A2 305,000.000 Berkshire Hathaway Inc 303,694.60 305,142.58 1.3 8,387.50 2.750 03/15/2023 99.5720 100.05 2.76 Standard & Poors Rating: AA Moodys Rating: Aa2 300,000.000 Capital One Financial Co 297,567.00 300,016.48 1.3 7,800.00 2.600 05/11/2023 99.1890 100.01 2.62 Standard & Poors Rating: BBB Moodys Rating: Baa1 1.500 12/20/2040 3.000 07/25/2041 0.250 01/17/2023 15189WAM2 1.250 03/09/2023 084670BR8 14040HCD5 38.0 $122,004.04 $8,756,124.35 $8,808,141.94 00- -M -PF-PC -365-04 02775804 27758 Page 7 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total US Government Issues Corporate Issues ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 132 1010101010101010101010111011010001010011101000100100100000001001111100110001011111010001001001010010110001000000010100011011101000010100100010010010110010000011110011000010101000001100111000100111010110000000111111100000110010001011111010111000001001100000110010100110000001011111100010110010101101001001010101111010010110110010100101110010110001110111011001011100100100011011001011111111111111111111 300,000.000 Caterpillar Finl Service 298,602.00 301,012.66 1.3 10,350.00 Medium Term Note 99.5340 100.34 3.47 14913Q2L2 Standard & Poors Rating: A Moodys Rating: A2 285,000.000 American Express Co Sr 275,788.80 284,971.50 1.2 2,137.50 0.750 11/03/2023 96.7680 99.99 .77 Standard & Poors Rating: BBB+ Moodys Rating: A2 120,000.000 Nextera Energy Cap Hldgs Inc 119,508.00 120,000.00 0.5 1,884.18 11/03/2023 Var 99.5900 100.00 1.58 Standard & Poors Rating: BBB+ Moodys Rating: Baa1 60,980.150 Mercedes Benz Auto Lease 60,836.24 61,019.09 0.3 243.92 A B S Ser 2020 B Cl A3 99.7640 100.06 .40 58769EAC2 Standard & Poors Rating: AAA Moodys Rating: N/A 120,000.000 Simon Ppty Group L P 118,884.00 120,000.00 0.5 1,462.27 01/11/2024 Var 99.0700 100.00 1.23 Standard & Poors Rating: A- Moodys Rating: A3 500,000.000 Bank Of America Corp 495,695.00 517,533.25 2.2 20,625.00 Medium Term Note 99.1390 103.51 4.16 06051GFB0 Standard & Poors Rating: A- Moodys Rating: A2 450,000.000 Wells Fargo Company 443,884.50 463,002.04 2.0 16,875.00 Medium Term Note 98.6410 102.89 3.80 95000U2C6 Standard & Poors Rating: BBB+ Moodys Rating: A1 84,478.570 Bmw Auto Leasing LLC 83,795.98 83,594.18 0.4 244.99 A B S Ser 2021 1 Cl A 3 99.1920 98.95 .29 05591RAC8 Standard & Poors Rating: AAA Moodys Rating: Aaa 3.450 05/15/2023 025816CK3 65339KBX7 0.400 11/15/2023 828807DR5 4.125 01/22/2024 3.750 01/24/2024 0.290 01/25/2024 00- -M -PF-PC -365-04 02775804 27758 Page 8 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 133 310,000.000 National Rural Util Coop 294,103.20 306,648.90 1.3 1,085.00 Medium Term Note 94.8720 98.92 .37 63743HEU2 Standard & Poors Rating: A- Moodys Rating: A2 48,039.570 Ford Credit Auto Owner Trust 47,974.72 48,132.82 0.2 898.34 A B S Ser 2019 Cl A3 99.8650 100.19 1.87 34531KAD4 Standard & Poors Rating: AAA Moodys Rating: Aaa 340,000.000 Jpmorgan Chase Co 338,983.40 340,000.00 1.5 13,259.69 03/16/2024 Var 99.7010 100.00 3.91 Standard & Poors Rating: A- Moodys Rating: A1 220,000.000 Southern Ca Edison Co 1M Glbl 2021C 218,418.20 220,000.00 1.0 9,848.31 24 99.2810 100.00 4.51 842400HC0 Standard & Poors Rating: A- Moodys Rating: A3 55,398.790 Honda Auto Receivables 54,887.46 55,173.13 0.2 891.92 A B S Ser 2020 1 Cl A3 99.0770 99.59 1.63 43813RAC1 Standard & Poors Rating: N/A Moodys Rating: Aaa 430,000.000 Morgan Stanley 427,673.70 434,090.82 1.9 16,069.10 3.737 04/24/2024 99.4590 100.95 3.76 Standard & Poors Rating: A- Moodys Rating: A1 66,096.640 Honda Auto Receivables Owner 65,125.02 65,435.67 0.3 541.99 A B S Ser 2020 2 Cl A3 98.5300 99.00 .83 43813DAC2 Standard & Poors Rating: AAA Moodys Rating: Aaa 59,901.190 Nissan Auto Receivables Owner 59,686.74 59,648.48 0.3 1,156.09 A B S Ser 2019 C Cl A3 99.6420 99.58 1.94 65479JAD5 Standard & Poors Rating: AAA Moodys Rating: Aaa 0.350 02/08/2024 1.870 03/15/2024 46647PCA2 04/01/2021 Var 1.610 04/22/2024 61744YAQ1 0.820 07/15/2024 1.930 07/15/2024 00- -M -PF-PC -365-04 02775804 27758 Page 9 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 134 1010101010101010101010111011010000010011101000100100100000001001111100110001111111010000111001010110110001011100000000011011101000010101110010010010110111101111110011000010000110101100111000100011010110000000111101000000110010000001111100111000001101000100000010100111100110011111100010001111110111001000011101101110100110100100010101001110110111101110010101011100100110011011001011111111111111111111 260,000.000 Salesforce Com Inc 243,885.20 259,867.40 1.1 1,625.00 0.625 07/15/2024 93.8020 99.95 .67 Standard & Poors Rating: A+ Moodys Rating: A2 59,016.010 Carmax Auto Owner Trust 58,781.13 59,256.43 0.3 1,286.55 A B S Ser 2019 3 Cl A3 99.6020 100.41 2.19 14315PAD7 Standard & Poors Rating: AAA Moodys Rating: N/A 132,186.340 Toyota Auto Receivables 130,782.52 130,595.98 0.6 1,797.74 A B S Ser 2020 B Cl A3 98.9380 98.80 1.38 89239RAC0 Standard & Poors Rating: AAA Moodys Rating: Aaa 126,967.400 Carmax Auto Owner Trust 126,418.90 125,821.72 0.6 368.20 A B S Ser 2021 3 Cl A 2A 99.5680 99.10 .29 14317DAB6 Standard & Poors Rating: AAA Moodys Rating: Aaa 500,000.000 Goldman Sachs Group Inc 479,000.00 500,000.00 2.1 4,625.00 0.925 10/21/2024 95.8000 100.00 .97 Standard & Poors Rating: BBB+ Moodys Rating: A2 91,669.590 Volkswahen Auto Ln Tr 2021 1 90,673.14 90,595.33 0.4 449.18 A B S Ser 2021 1 Cl A2 98.9130 98.83 .49 92868KAB9 Standard & Poors Rating: AAA Moodys Rating: Aaa 26,100.450 Carmax Auto Owner Trust 25,806.30 26,235.90 0.1 493.30 A B S Ser 2020 1 Cl A3 98.8730 100.52 1.91 14315XAC2 Standard & Poors Rating: AAA Moodys Rating: N/A 200,000.000 Chase Issuance Trust 199,778.00 199,617.19 0.9 3,060.00 C M O Ser 2020 A1 Cl A1 99.8890 99.81 1.53 161571HP2 Standard & Poors Rating: AAA Moodys Rating: N/R 79466LAG9 2.180 08/15/2024 1.360 08/15/2024 09/16/2024 Var 38141GYL2 0.490 10/21/2024 1.890 12/16/2024 1.530 01/15/2025 00- -M -PF-PC -365-04 02775804 27758 Page 10 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 135 142,700.190 Toyota Auto Receivables 140,197.23 142,092.60 0.6 499.45 A B S Ser 2020 D Cl A3 98.2460 99.57 .36 89236XAC0 Standard & Poors Rating: AAA Moodys Rating: N/A 300,000.000 Gm Fin Cons Atmb Rec Tr 2019 295,668.00 302,725.42 1.3 6,120.00 A B S Ser 2019 4 Cl B 98.5560 100.91 2.07 36258MAF1 Standard & Poors Rating: N/A Moodys Rating: Aaa 111,103.570 Carmax Auto Owner Trust 110,009.20 111,095.06 0.5 3,122.01 A B S Ser 2022 2 Cl A 2A 99.0150 99.99 2.84 14317HAB7 Standard & Poors Rating: AAA Moodys Rating: Aaa 100,000.000 Citibank Credit Card Issuance Trust 99,337.00 101,346.70 0.4 3,290.00 A B S Ser 2018 A3 Cl A3 99.3370 101.35 3.31 17305EGM1 Standard & Poors Rating: AAA Moodys Rating: Aaa 35,092.420 CNH Equipment Trust 34,608.14 35,207.44 0.2 407.07 A B S Ser 2020 A Cl A3 98.6200 100.33 1.18 12597PAC2 Standard & Poors Rating: AAA Moodys Rating: Aaa 395,000.000 Ford Credit Mstr Tr A 393,558.25 395,022.65 1.7 17,282.40 A B S Ser 2020 1 Cl A2 99.6350 100.01 4.39 34528QHL1 Standard & Poors Rating: N/A Moodys Rating: Aaa 150,000.000 American Express Credit Account 149,934.00 150,002.68 0.7 6,292.94 A B S Ser 2018 3 Cl A 99.9560 100.00 4.20 02582JHS2 Standard & Poors Rating: N/A Moodys Rating: Aaa 118,730.530 Carmax Auto Owner Tr 114,773.24 116,912.47 0.5 403.68 A B S Ser 2021 1 Cl A 3 96.6670 98.47 .35 14316NAC3 Standard & Poors Rating: AAA Moodys Rating: N/A 0.350 01/15/2025 2.040 02/18/2025 2.810 05/15/2025 3.290 05/23/2025 1.160 06/16/2025 09/15/2025 Var 10/15/2025 Var 12/15/2025 Var 00- -M -PF-PC -365-04 02775804 27758 Page 11 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 136 1010101010101010101010111011010111010011101000100100100000001001111100110000111111010000111001010010110001011000010101011011101000010011010010010010110111001111110011000011110010001100111001101010110110000000101011011000110010010101110100111000001000110011100010100110000010011011100011111111001000001001100011111000100110110111111101110110110111001111010001011100100000001010001011111111111111111111 64,190.230 Santander Drive Auto Tr 2020 3 63,614.44 63,425.46 0.3 718.93 A B S Ser 2020 3 Cl C 99.1030 98.81 1.13 80285WAF4 Standard & Poors Rating: N/A Moodys Rating: Aaa 81,961.100 Santander Drive Auto 80,543.99 82,015.90 0.4 614.71 A B S Ser 2021 1 Cl C 98.2710 100.07 .76 80286NAF3 Standard & Poors Rating: N/A Moodys Rating: Aaa 120,000.000 Carmax Auto Owner Trust 113,161.20 120,080.45 0.5 1,308.00 A B S Ser 2020 3 Cl B 94.3010 100.07 1.16 14315FAF4 Standard & Poors Rating: AAA Moodys Rating: N/A 223,000.000 Santander Drive Auto 216,932.17 216,205.47 0.9 2,007.00 A B S Ser 2021 2 Cl C 97.2790 96.95 .92 80286XAE4 Standard & Poors Rating: N/A Moodys Rating: Aaa 100,000.000 CNH Equipment Tr 99,947.00 100,361.02 0.4 3,340.00 A B S Ser 2019 A Cl B 99.9470 100.36 3.34 12596JAE3 Standard & Poors Rating: AAA Moodys Rating: Aaa 75,000.000 CNH Equip Tr 74,659.50 75,083.80 0.3 2,152.50 A B S Ser 2019 B Cl B 99.5460 100.11 2.88 12596TAE1 Standard & Poors Rating: AAA Moodys Rating: N/A 350,000.000 International Bank 350,000.00 350,009.10 1.5 3,167.15 01/13/2023 Var 100.0000 100.00 .90 Standard & Poors Rating: AAA Moodys Rating: Aaa 1.120 12/015/2025 0.750 02/17/2026 1.090 03/16/2026 06/15/2026 Var 3.340 07/15/2026 2.870 11/16/2026 459058JQ7 37.7 $183,106.96 $8,701,054.01 $8,845,769.47 00- -M -PF-PC -365-04 02775804 27758 Page 12 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total Corporate Issues Foreign Issues ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 137 410,000.000 Credit Suisse Ag New York 392,230.60 410,000.00 1.7 12,244.85 02/02/2024 Var 95.6660 100.00 3.12 Standard & Poors Rating: A- Moodys Rating: A3 135,000.000 San Antonio Tx Taxable Gen Impt Ref 134,590.95 133,903.80 0.6 645.30 Bds 2020 99.6970 99.19 .48 79623PEN1 Standard & Poors Rating: AAA Moodys Rating: Aaa 95,000.000 Riverside Cnty Calif Pension O Bds 94,729.25 94,724.50 0.4 2,244.85 2020 Ca 99.7150 99.71 2.37 76913CAX7 Standard & Poors Rating: AA Moodys Rating: Aa2 195,000.000 New York Ny Taxable Go Bds Fiscal 193,950.90 192,365.55 0.8 2,242.50 1.150 03/01/2023 Taxable 99.4620 98.65 1.16 Standard & Poors Rating: AA Moodys Rating: Aa2 150,000.000 Hawaii ST Taxable Go Bds 2022 G 150,217.50 150,119.21 0.7 7,500.00 5.000 04/01/2023 Taxable 100.1450 100.08 4.99 Standard & Poors Rating: AA+ Moodys Rating: Aa2 65,000.000 Oregon ST Taxable Go Bds 2022 B 64,678.90 65,000.00 0.3 1,703.65 2.621 05/01/2023 Taxable 99.5060 100.00 2.63 Standard & Poors Rating: AA+ Moodys Rating: Aa1 175,000.000 Connecticut ST Taxable Go Bds 2022A 174,987.75 176,092.17 0.8 7,437.50 4.250 06/15/2023 Taxable 99.9930 100.62 4.25 Standard & Poors Rating: AA- Moodys Rating: Aa3 22550UAB7 0.478 02/01/2023 Taxable 2.363 02/15/2023 Taxable 64966QJD3 419792L53 68609T7C6 20772KQF9 3.2 $15,412.00 $742,230.60 $760,009.10 00- -M -PF-PC -365-04 02775804 27758 Page 13 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total Foreign Issues Municipal Issues ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 138 1010101010101010101010111011010110010011101000100100100000001001111100110001011111010000111001001110110001010100000110011011101000010100000010010010110110111111110011000010011101001100111001000110110110000000111101101000110010000100011110111000001100001011010010100110100000011011100011110001011110001001000010111000010110100101000010010110110000000111000001011100101010001010101011111111111111111111 230,000.000 Port Auth N Y N J Taxable 225,915.20 227,936.40 1.0 2,497.80 Consolidated Nts AAA Ny 98.2240 99.10 1.11 73358W4V3 Standard & Poors Rating: AA- Moodys Rating: Aa3 235,000.000 Port Seattle Wa Rev Taxable Inter 233,503.05 235,000.00 1.0 7,813.75 Lien Ref B 2022C 99.3630 100.00 3.35 735389W46 Standard & Poors Rating: AA- Moodys Rating: A1 125,000.000 New York ST Thruway Auth Ref Ser M 121,850.00 122,370.00 0.5 2,648.75 2.119 01/01/2024 Taxable 97.4800 97.90 2.17 Standard & Poors Rating: A Moodys Rating: A1 400,000.000 Wisconsin Hsg Economic Dev A Home 400,000.00 400,000.00 1.7 4,463.04 Ownership Rev Bds 2003 S 100.0000 100.00 1.12 97689PP93 Standard & Poors Rating: A-1+ Moodys Rating: VMIG 1 160,000.000 Colorado Hsg Fin Auth Taxable Single 160,000.00 160,000.00 0.7 3,137.47 Family Mt 2017 B 100.0000 100.00 1.96 196479A33 Standard & Poors Rating: A-1+ Moodys Rating: VMIG 1 100,000.000 New York ST Hsg Fin Agy Rev Var Rev 100,000.00 100,000.00 0.4 3,841.66 Bds 2004B 100.0000 100.00 3.84 64986MJ63 Standard & Poors Rating: N/A Moodys Rating: VMIG 1 200,000.000 Wisconsin Hsg Economic Dev Auth Home 200,000.00 200,000.00 0.9 160.00 Ownership Rev Rev Bds 2007 D 100.0000 100.00 .08 97689P5F1 Standard & Poors Rating: A-1 Moodys Rating: VMIG 1 200,000.000 Colorado ST Hsg Fin Auth Variable 200,000.00 200,000.00 0.9 3,063.50 Mf Class I Ser B 1 Bank Bd 100.0000 100.00 1.53 196479YN3 Standard & Poors Rating: A-1+ Moodys Rating: VMIG 1 1.086 07/01/2023 Taxable 3.325 08/01/2023 Taxable 650009R88 03/01/2028 Var Taxable Skg 05/01/2034 Skg Taxable Var 11/15/2036 Var Taxable 03/01/2038 Var Taxable Skg 10/01/2038 Var Put Taxable 00- -M -PF-PC -365-04 02775804 27758 Page 14 of 63 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL AS OF 12/31/22 (continued) 139 300,000.000 Texas ST Taxable Go Bds 2005 B 300,000.00 300,000.00 1.3 13,374.19 06/01/2045 Var Taxable 100.0000 100.00 4.46 Standard & Poors Rating: A-1+ Moodys Rating: VMIG 1 300,000.000 Metropolitan Wtr Dist Southn Ca 300,000.00 300,000.00 1.3 13,155.49 Wtrwrks Rev Taxable Spl Variable Rat 100.0000 100.00 4.38 59266TUV1 Standard & Poors Rating: A-1 Moodys Rating: N/A 300,000.000 New York ST Mtg Agy Homeowner Mtg 300,000.00 300,000.00 1.3 370.71 Rev Bds 215 100.0000 100.00 .12 6498834Y8 Standard & Poors Rating: N/A Moodys Rating: VMIG 1 Principal Cash 1,609.80 1,609.80 Income Cash - 1,609.80 - 1,609.80 Total Cash Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable.Assets that are not publicly traded may be reflected at values from other external sources.Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value,or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold.Values are updated based on internal policy and may be updated less frequently than statement generation. 882721BN2 07/01/2046 Txble Skg Fd Var 10/01/2048 Skg Fd Txble Var 14.5 $76,300.16 $3,354,423.50 $3,357,511.63 0.0 $0.00 $0.00 100.0 $466,736.71 $23,056,284.54 $23,268,841.43 00- -M -PF-PC -365-04 02775804 27758 Page 15 of 63 Security Description Cash RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total Municipal Issues ACCOUNT NUMBER: 240907004 Total Assets ASSET DETAIL AS OF 12/31/22 (continued) ASSET DETAIL MESSAGES 140 1010101010101010101010111011010101010011101000100100100000001001111100110001111111010000111001011110110001010000010110011011101000010100110010010010110000101101110011000010011110101100111000111110010110000000110011010000110010001100011100111000001110001110100010100000001011001111100011010100011111001001101011100111010110101000111111011100110001011110100111011100100000001001001011111111111111111111 For further information,please contact your Analyst. Yield at Market and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 00- -M -PF-PC -365-04 02775804 27758 Page 16 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 ASSET DETAIL MESSAGES (continued) 141 1010101010101010101010111011010100010011101000100100100000001001111100110000111111010000111001000010110001001100001101011011101000010110100010010010110100001101110011000011010111001100111000111100110110000000110100100000110010001110101010111000001001100000110010100110111100111011100011111011110111001000100010110000011110100001011100011100110110110111101011011100100100001001001011111111111111111111 12/01/22 Purchased 76,302.26 Par Value Of - 75,393.19 75,393.19 Santander Drive 1.120% 12/15/25 Trade Date 11/29/22 Purchased Through Barcus3B Barclays Cap Whippany Swift External Ref#: 00613000021560A 76,302.26 Par Value At 98.80859037 % 80285WAF4 12/01/22 Paid Accrued Interest On Purchase Of - 37.98 Santander Drive 1.120% 12/15/25 Income Debit 37.98- USD 80285WAF4 12/01/22 Interest Earned On 925.40 Metropolitan Ca 3.753% 7/01/46 0.003085 USD/$1 Pv On 300,000 Par Value Due 12/1/22 59266TUV1 12/01/22 Interest Earned On 931.23 Texas ST Taxable 3.77667% 6/01/45 0.003104 USD/$1 Pv On 300,000 Par Value Due 12/1/22 882721BN2 12/01/22 Cash Disbursement - 1,818.65 Transfer To Principal Income Earnings 12/01/22 Cash Receipt 1,818.65 Transfer From Income Income Earnings 12/01/22 Sold 73,574.54 Units Of 73,574.54 - 73,574.54 First Am Govt Ob Fd Cl Y Trade Date 12/1/22 31846V203 12/01/22 Interest Earned On 930.74 First Am Govt Ob Fd Cl Y Interest From 11/1/22 To 11/30/22 31846V203 12/02/22 Cash Disbursement - 930.74 Transfer To Principal Income Earnings 12/02/22 Cash Receipt 930.74 Transfer From Income Income Earnings 12/02/22 Purchased 930.74 Units Of - 930.74 930.74 First Am Govt Ob Fd Cl Y Trade Date 12/2/22 31846V203 00- -M -PF-PC -365-04 02775804 27758 Page 18 of 63 Beginning Balance 12/01/2022 $.00 $.00 $23,266,020.00 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL 142 12/05/22 Purchased 103,651.28 Par Value Of - 102,566.18 102,566.18 Bmw Auto Leasing LLC 0.290% 1/25/24 Trade Date 12/1/22 Purchased Through Hilltop Securities Inc. Swift External Ref#: 00613000021570A 103,651.28 Par Value At 98.95312818 % 05591RAC8 12/05/22 Paid Accrued Interest On Purchase Of - 8.35 Bmw Auto Leasing LLC 0.290% 1/25/24 Income Debit 8.35- USD 05591RAC8 12/05/22 Sold 102,574.53 Units Of 102,574.53 - 102,574.53 First Am Govt Ob Fd Cl Y Trade Date 12/5/22 31846V203 12/06/22 Paid Down-Rv -8,316.73 Par Value Of - 8,316.73 8,336.64 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 11/25/22 Reversal Of Trx 160 Batch Hb000200 From 11/25/22 Reversal Posted By 5K0 Rate Revised 3137B3NA2 12/06/22 Amortized Premium -Rev On 79.48 F H L M C Mltcl Mt 3.250% 4/25/23 Fed Basis Increased By 79.48 USD To 162,169.36 USD 11/25/22 Rate Revised 3137B3NA2 12/06/22 Reversal Of Interest Earned On - 437.95 F H L M C Mltcl Mt 3.250% 4/25/23 Rate Revised 3137B3NA2 12/06/22 Interest Earned On 437.95 F H L M C Mltcl Mt 3.250% 4/25/23 $0.00271/Pv On 161,702.76 Pv Due 11/25/22 3137B3NA2 12/06/22 Amortized Premium On - 79.48 F H L M C Mltcl Mt 3.250% 4/25/23 Fed Basis Decreased By 79.48 USD To 162,089.88 USD 11/25/22 Current Year Amortization 3137B3NA2 12/06/22 Paid Down 8,596.73 Par Value Of 8,596.73 - 8,617.31 F H L M C Mltcl Mt 3.250% 4/25/23 Prnc/Int Due Rate Change 3137B3NA2 12/06/22 Purchased 280 Units Of - 280.00 280.00 First Am Govt Ob Fd Cl Y Trade Date 12/6/22 31846V203 00- -M -PF-PC -365-04 02775804 27758 Page 19 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 143 1010101010101010101010111011010011010011101000100100100000001001111100110000111111010000111001011110110001001000011110011011101000010100010010010010110000000001110011000011111001101100111001010101010110000000101110100000110010001010101110111000001001001011110010100011011010110011100011101111110011001001000101001011100110101001010101111000110011000111100101011100101010001010101011111111111111111111 12/06/22 Full Call 330,000.00 - 330,000.00 330,000 $1 Pv Goldman Sachs Grou 3.72918% 12/06/23 On 12/06/22 At 1.00 USD Federal Tax Cost 330,000.00 USD Corporate Action Id: 177658 38141GZF4 12/06/22 Interest Earned On 3,110.76 Goldman Sachs Grou 3.72918% 12/06/23 0.009427 USD/$1 Pv On 330,000 Par Value Due 12/6/22 38141GZF4 12/06/22 Cash Disbursement - 3,102.41 Transfer To Principal Income Earnings 12/06/22 Cash Receipt 3,102.41 Transfer From Income Income Earnings 12/06/22 Purchased 333,110.76 Units Of - 333,110.76 333,110.76 First Am Govt Ob Fd Cl Y Trade Date 12/6/22 31846V203 12/08/22 Purchased 107,418.06 Par Value Of - 106,159.25 106,159.25 Volkswahen Auto Ln 0.490% 10/21/24 Trade Date 12/6/22 Purchased Through Bnpaus3N Bnp Paribas New York Swift External Ref#: 00613000021610A 107,418.06 Par Value At 98.82812209 % 92868KAB9 12/08/22 Paid Accrued Interest On Purchase Of - 26.32 Volkswahen Auto Ln 0.490% 10/21/24 Income Debit 26.32- USD 92868KAB9 12/08/22 Sold 106,185.57 Units Of 106,185.57 - 106,185.57 First Am Govt Ob Fd Cl Y Trade Date 12/8/22 31846V203 12/09/22 Amortized Premium On - 257.01 F H L M C Mltcl Mt 2.615% 1/25/23 Fed Basis Decreased By 257.01 USD To 294,774.89 USD 12/9/22 Current Year Amortization 3137B04Y7 12/09/22 Sold 295,000 Par Value Of 293,893.75 - 294,774.89 F H L M C Mltcl Mt 2.615% 1/25/23 Trade Date 12/6/22 Sold Through Amherst Pierpont Securities Swift External Ref#: 00613000021620A 295,000 Par Value At 99.625 % 3137B04Y7 00- -M -PF-PC -365-04 02775804 27758 Page 20 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 144 12/09/22 Received Accrued Interest On Sale Of 171.43 F H L M C Mltcl Mt 2.615% 1/25/23 Income Credit 171.43 USD 3137B04Y7 12/09/22 Cash Disbursement - 145.11 Transfer To Principal Income Earnings 12/09/22 Cash Receipt 145.11 Transfer From Income Income Earnings 12/09/22 Purchased 294,065.18 Units Of - 294,065.18 294,065.18 First Am Govt Ob Fd Cl Y Trade Date 12/9/22 31846V203 12/14/22 Purchased 76,747.83 Par Value Of - 76,424.05 76,424.05 Nissan Auto 1.930% 7/15/24 Trade Date 12/12/22 Purchased Through Mtgsus6Sfic BofA Secs New York Swift External Ref#: 00613000021630A 76,747.83 Par Value At 99.57812254 % 65479JAD5 12/14/22 Paid Accrued Interest On Purchase Of - 119.32 Nissan Auto 1.930% 7/15/24 Income Debit 119.32- USD 65479JAD5 12/14/22 Purchased 150,924.78 Par Value Of - 149,108.97 149,108.97 Toyota Auto 1.360% 8/15/24 Trade Date 12/12/22 Purchased Through Mtgsus6Sfic BofA Secs New York Swift External Ref#: 00613000021640A 150,924.78 Par Value At 98.79687716 % 89239RAC0 12/14/22 Paid Accrued Interest On Purchase Of - 165.35 Toyota Auto 1.360% 8/15/24 Income Debit 165.35- USD 89239RAC0 12/14/22 Sold 225,817.69 Units Of 225,817.69 - 225,817.69 First Am Govt Ob Fd Cl Y Trade Date 12/14/22 31846V203 12/15/22 Interest Earned On 524.41 American Express 4.19529% 10/15/25 0.003496 USD/$1 Pv On 150,000 Par Value Due 12/15/22 02582JHS2 12/15/22 Amortized Premium On - 0.13 American Express 4.19529% 10/15/25 Fed Basis Decreased By 0.13 USD To 150,003.76 USD 12/15/22 Current Year Amortization 02582JHS2 00- -M -PF-PC -365-04 02775804 27758 Page 21 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 145 1010101010101010101010111011010010010011101000100100100000001001111100110001011111010000111001000010110001000100001101011011101000010011000010010010110001110001110011000010010110101100111001111001010110000000111000010000110010011011000100111000001101110011000010100011111000110011100011100001100101001001100100001011010110111011101010011000110100001111110101011100100000001010001011111111111111111111 12/15/22 Paid Down 11,060.89 Par Value Of 11,060.89 - 11,096.25 Carmax Auto Owner 2.680% 3/15/24 Cmo Final Paydown 14316LAC7 12/15/22 Paid Down 3,228.61 Par Value Of 3,228.61 - 3,230.80 Daimler Trucks 1.220% 9/15/23 Cmo Final Paydown 233854AC2 12/15/22 Interest Earned On 38.69 CNH Equipment Trust 1.160% 6/16/25 $0.00097/Pv On 40,021.86 Pv Due 12/15/22 12597PAC2 12/15/22 Amortized Premium On - 10.64 CNH Equipment Trust 1.160% 6/16/25 Fed Basis Decreased By 10.64 USD To 40,159.06 USD 12/15/22 Current Year Amortization 12597PAC2 12/15/22 Paid Down 4,929.44 Par Value Of 4,929.44 - 4,946.34 CNH Equipment Trust 1.160% 6/16/25 Trade Date 12/15/22 12597PAC2 12/15/22 Interest Earned On 42.32 Carmax Auto Owner 0.290% 9/16/24 $0.00024/Pv On 175,126.18 Pv Due 12/15/22 14317DAB6 12/15/22 Paid Down 48,158.78 Par Value Of 48,158.78 - 47,724.22 Carmax Auto Owner 0.290% 9/16/24 Trade Date 12/15/22 14317DAB6 12/15/22 Interest Earned On 1,440.20 Ford Credit Mstr 4.37529% 9/15/25 $0.00365/Pv On 395,000.00 Pv Due 12/15/22 34528QHL1 12/15/22 Amortized Premium On - 11.32 Ford Credit Mstr 4.37529% 9/15/25 Fed Basis Decreased By 11.32 USD To 395,028.67 USD 12/15/22 Current Year Amortization 34528QHL1 12/15/22 Interest Earned On 126.41 Ford Credit Auto 1.870% 3/15/24 $0.00156/Pv On 81,119.97 Pv Due 12/15/22 34531KAD4 12/15/22 Amortized Premium On - 22.18 Ford Credit Auto 1.870% 3/15/24 Fed Basis Decreased By 22.18 USD To 81,289.99 USD 12/15/22 Current Year Amortization 34531KAD4 00- -M -PF-PC -365-04 02775804 27758 Page 22 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 146 12/15/22 Paid Down 33,080.4 Par Value Of 33,080.40 - 33,149.73 Ford Credit Auto 1.870% 3/15/24 Trade Date 12/15/22 34531KAD4 12/15/22 Interest Earned On 71.22 Santander Drive 1.120% 12/15/25 $0.00093/Pv On 76,302.26 Pv Due 12/15/22 80285WAF4 12/15/22 Paid Down 12,112.03 Par Value Of 12,112.03 - 11,967.73 Santander Drive 1.120% 12/15/25 Trade Date 12/15/22 80285WAF4 12/15/22 Amortized Premium On - 3.33 Santander Drive 0.750% 2/17/26 Fed Basis Decreased By 3.33 USD To 92,201.79 USD 12/15/22 Current Year Amortization 80286NAF3 12/15/22 Interest Earned On 57.58 Santander Drive 0.750% 2/17/26 $0.00063/Pv On 92,138.31 Pv Due 12/15/22 80286NAF3 12/15/22 Paid Down 10,177.21 Par Value Of 10,177.21 - 10,184.22 Santander Drive 0.750% 2/17/26 Trade Date 12/15/22 80286NAF3 12/15/22 Sold 224,646.92 Units Of 224,646.92 - 224,646.92 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/15/22 Interest Earned On 221.46 F H L M C Mltcl Mtg 3.500% 2/15/26 $0.00292/Pv On 75,929.76 Pv Due 12/15/22 3137A6YW6 12/15/22 Amortized Premium On - 29.02 F H L M C Mltcl Mtg 3.500% 2/15/26 Fed Basis Decreased By 29.02 USD To 76,477.18 USD 12/15/22 Current Year Amortization 3137A6YW6 12/15/22 Paid Down 3,086.41 Par Value Of 3,086.41 - 3,108.66 F H L M C Mltcl Mtg 3.500% 2/15/26 Trade Date 12/15/22 3137A6YW6 12/15/22 Interest Earned On 278.33 CNH Equipment Tr 3.340% 7/15/26 $0.00278/Pv On 100,000.00 Pv Due 12/15/22 12596JAE3 00- -M -PF-PC -365-04 02775804 27758 Page 23 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 147 1010101010101010101010111011010001010011101000100100100000001001111100110001111111010000111001010010110001000000011101011011101000010011110010010010110111100011110011000010010101001100111000000001110110000000110110101000110010010011000110111000001111110110110010100101010011100111100011000100100100001001001101010100010110110110010111010010110101010110010011011100101010001001101011111111111111111111 12/15/22 Amortized Premium On - 21.45 CNH Equipment Tr 3.340% 7/15/26 Fed Basis Decreased By 21.45 USD To 100,373.17 USD 12/15/22 Current Year Amortization 12596JAE3 12/15/22 Interest Earned On 179.37 CNH Equip Tr 2.870% 11/16/26 $0.00239/Pv On 75,000.00 Pv Due 12/15/22 12596TAE1 12/15/22 Amortized Premium On - 4.65 CNH Equip Tr 2.870% 11/16/26 Fed Basis Decreased By 4.65 USD To 75,086.43 USD 12/15/22 Current Year Amortization 12596TAE1 12/15/22 Interest Earned On 109.00 Carmax Auto Owner 1.090% 3/16/26 $0.00091/Pv On 120,000.00 Pv Due 12/15/22 14315FAF4 12/15/22 Amortized Premium On - 4.20 Carmax Auto Owner 1.090% 3/16/26 Fed Basis Decreased By 4.20 USD To 120,082.83 USD 12/15/22 Current Year Amortization 14315FAF4 12/15/22 Amortized Premium On - 30.25 Carmax Auto Owner 2.180% 8/15/24 Fed Basis Decreased By 30.25 USD To 71,837.15 USD 12/15/22 Current Year Amortization 14315PAD7 12/15/22 Interest Earned On 129.94 Carmax Auto Owner 2.180% 8/15/24 $0.00182/Pv On 71,528.62 Pv Due 12/15/22 14315PAD7 12/15/22 Paid Down 12,512.61 Par Value Of 12,512.61 - 12,566.58 Carmax Auto Owner 2.180% 8/15/24 Trade Date 12/15/22 14315PAD7 12/15/22 Interest Earned On 45.76 Carmax Auto Owner 1.890% 12/16/24 $0.00158/Pv On 29,056.22 Pv Due 12/15/22 14315XAC2 12/15/22 Amortized Premium On - 12.96 Carmax Auto Owner 1.890% 12/16/24 Fed Basis Decreased By 12.96 USD To 29,214.36 USD 12/15/22 Current Year Amortization 14315XAC2 00- -M -PF-PC -365-04 02775804 27758 Page 24 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 148 12/15/22 Paid Down 2,955.77 Par Value Of 2,955.77 - 2,971.86 Carmax Auto Owner 1.890% 12/16/24 Trade Date 12/15/22 14315XAC2 12/15/22 Interest Earned On 24.70 Carmax Auto Owner 2.680% 3/15/24 $0.00223/Pv On 11,060.89 Pv Due 12/15/22 14316LAC7 12/15/22 Amortized Premium On - 4.60 Carmax Auto Owner 2.680% 3/15/24 Fed Basis Decreased By 4.60 USD To 11,096.25 USD 12/15/22 Current Year Amortization 14316LAC7 12/15/22 Interest Earned On 35.67 Carmax Auto Owner 0.340% 12/15/25 $0.00028/Pv On 125,902.74 Pv Due 12/15/22 14316NAC3 12/15/22 Paid Down 7,172.21 Par Value Of 7,172.21 - 7,062.39 Carmax Auto Owner 0.340% 12/15/25 Trade Date 12/15/22 14316NAC3 12/15/22 Interest Earned On 285.67 Carmax Auto Owner 2.810% 5/15/25 $0.00234/Pv On 121,993.18 Pv Due 12/15/22 14317HAB7 12/15/22 Paid Down 10,889.61 Par Value Of 10,889.61 - 10,888.78 Carmax Auto Owner 2.810% 5/15/25 Trade Date 12/15/22 14317HAB7 12/15/22 Interest Earned On 255.00 Chase Issuance Trust 1.530% 1/15/25 $0.00128/Pv On 200,000.00 Pv Due 12/15/22 161571HP2 12/15/22 Interest Earned On 3.28 Daimler Trucks 1.220% 9/15/23 $0.00102/Pv On 3,228.61 Pv Due 12/15/22 233854AC2 12/15/22 Amortized Premium On - 0.49 Daimler Trucks 1.220% 9/15/23 Fed Basis Decreased By 0.49 USD To 3,230.80 USD 12/15/22 Current Year Amortization 233854AC2 12/15/22 Interest Earned On 50.89 Honda Auto 0.820% 7/15/24 $0.00068/Pv On 74,471.96 Pv Due 12/15/22 43813DAC2 00- -M -PF-PC -365-04 02775804 27758 Page 25 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 149 1010101010101010101010111011010000010011101000100100100000001001111100110001111111010000101001001110110001011100011110011011101000010010100010010010110011100001110011000011000001101100111001101110010110000000110011011000110010010111000000111000001011110100100010100110011101101111100011111000000101001001100000001000000110111000000000001000110111011110101101011100101000001010001011111111111111111111 12/15/22 Paid Down 8,375.32 Par Value Of 8,375.32 - 8,291.57 Honda Auto 0.820% 7/15/24 Trade Date 12/15/22 43813DAC2 12/15/22 Amortized Premium On - 6.06 Mercedes Benz Auto 0.400% 11/15/23 Fed Basis Decreased By 6.06 USD To 100,745.20 USD 12/15/22 Current Year Amortization 58769EAC2 12/15/22 Interest Earned On 33.56 Mercedes Benz Auto 0.400% 11/15/23 $0.00033/Pv On 100,677.48 Pv Due 12/15/22 58769EAC2 12/15/22 Paid Down 39,697.33 Par Value Of 39,697.33 - 39,724.03 Mercedes Benz Auto 0.400% 11/15/23 Trade Date 12/15/22 58769EAC2 12/15/22 Interest Earned On 123.44 Nissan Auto 1.930% 7/15/24 $0.00161/Pv On 76,747.83 Pv Due 12/15/22 65479JAD5 12/15/22 Paid Down 16,846.64 Par Value Of 16,846.64 - 16,775.57 Nissan Auto 1.930% 7/15/24 Trade Date 12/15/22 65479JAD5 12/15/22 Interest Earned On 46.09 Toyota Auto 0.350% 1/15/25 $0.00029/Pv On 158,011.10 Pv Due 12/15/22 89236XAC0 12/15/22 Paid Down 15,310.91 Par Value Of 15,310.91 - 15,245.72 Toyota Auto 0.350% 1/15/25 Trade Date 12/15/22 89236XAC0 12/15/22 Interest Earned On 171.05 Toyota Auto 1.360% 8/15/24 $0.00113/Pv On 150,924.78 Pv Due 12/15/22 89239RAC0 12/15/22 Paid Down 18,738.44 Par Value Of 18,738.44 - 18,512.99 Toyota Auto 1.360% 8/15/24 Trade Date 12/15/22 89239RAC0 12/15/22 Purchased 450,000 Par Value Of - 448,776.25 448,776.25 Dte Elec Co Disc Coml C P 1/06/23 Trade Date 12/13/22 Purchased Through Barcus3B Barclays Cap Whippany Swift External Ref#: 00613000021650A 450,000 Par Value At 99.72805556 % 23336KN65 00- -M -PF-PC -365-04 02775804 27758 Page 26 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 150 12/15/22 Amortized Premium On - 259.81 Conocophillips Co 2.400% 12/15/22 Fed Basis Decreased By 259.81 USD To 85,000.00 USD 12/15/22 Current Year Amortization 20826FAA4 12/15/22 Matured 85,000 Par Value Of 85,000.00 - 85,000.00 Conocophillips Co 2.400% 12/15/22 Trade Date 12/15/22 85,000 Par Value At 100 % 20826FAA4 12/15/22 Matured 350,000 Par Value Of 348,815.83 - 348,815.83 American Crystal C P 12/15/22 Trade Date 12/15/22 350,000 Par Value At 100 % 02530KMF4 12/15/22 Interest Earned On 1,184.17 American Crystal C P 12/15/22 350,000 Par Value At 100 % 02530KMF4 12/15/22 Interest Earned On 3,574.13 Connecticut ST 4.250% 6/15/23 0.020424 USD/$1 Pv On 175,000 Par Value Due 12/15/22 20772KQF9 12/15/22 Amortized Premium On - 1,137.95 Connecticut ST 4.250% 6/15/23 Fed Basis Decreased By 1,137.95 USD To 176,201.80 USD 12/15/22 Current Year Amortization 20772KQF9 12/15/22 Interest Earned On 1,020.00 Conocophillips Co 2.400% 12/15/22 0.012 USD/$1 Pv On 85,000 Par Value Due 12/15/22 20826FAA4 12/15/22 Interest Earned On 315.75 New York ST Hsg 3.84166% 11/15/36 0.003158 USD/$1 Pv On 100,000 Par Value Due 12/15/22 64986MJ63 12/15/22 Cash Disbursement - 7,802.59 Transfer To Principal Income Earnings 12/15/22 Cash Receipt 7,802.59 Transfer From Income Income Earnings 12/15/22 Purchased 128,712.09 Units Of - 128,712.09 128,712.09 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 00- -M -PF-PC -365-04 02775804 27758 Page 27 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 151 1010101010101010101010111011010111010011101000100100100000001001111100110001011111010000101001011110110001011000010001011011101000010010110010010010110001010001110011000010001000001100111000011110110110000000110100001000110010001100011000111000001101101010100010100000011011101111100011011100000111001000010111101101101110110100010111101010110100010100011111011100100111111001001011111111111111111111 12/15/22 Purchased 350,000 Par Value Of - 349,695.11 349,695.11 Peoples Gas Lt Coke C P 12/22/22 Trade Date 12/15/22 Purchased Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 00613000021680A 350,000 Par Value At 99.91288857 % 71112KMN8 12/16/22 Interest Earned On 510.00 Gm Fin Cons Atmb 2.040% 2/18/25 $0.00170/Pv On 300,000.00 Pv Due 12/16/22 36258MAF1 12/16/22 Amortized Premium On - 215.16 Gm Fin Cons Atmb 2.040% 2/18/25 Fed Basis Decreased By 215.16 USD To 302,840.17 USD 12/16/22 Current Year Amortization 36258MAF1 12/16/22 Interest Earned On 3,351.76 Jpmorgan Chase Co 3.89991% 3/16/24 0.009858 USD/$1 Pv On 340,000 Par Value Due 12/16/22 46647PCA2 12/16/22 Cash Disbursement - 6,162.59 Transfer To Principal Income Earnings 12/16/22 Cash Receipt 6,162.59 Transfer From Income Income Earnings 12/16/22 Purchased 3,861.76 Units Of - 3,861.76 3,861.76 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 12/19/22 Interest Earned On 535.74 F H L M C Mltcl Mtg 6.000% 7/17/24 $0.00500/Pv On 107,147.53 Pv Due 12/17/22 3133T52K8 12/19/22 Amortized Premium On - 182.83 F H L M C Mltcl Mtg 6.000% 7/17/24 Fed Basis Decreased By 182.83 USD To 108,957.55 USD 12/17/22 Current Year Amortization 3133T52K8 12/19/22 Paid Down 12,570.19 Par Value Of 12,570.19 - 12,782.54 F H L M C Mltcl Mtg 6.000% 7/17/24 Trade Date 12/17/22 3133T52K8 12/19/22 Sold 435,172.2 Units Of 435,172.20 - 435,172.20 First Am Govt Ob Fd Cl Y Trade Date 12/19/22 31846V203 00- -M -PF-PC -365-04 02775804 27758 Page 28 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 152 12/19/22 Matured 450,000 Par Value Of 448,314.38 - 448,314.38 Washington Gas Lt Co C P 12/19/22 Trade Date 12/19/22 450,000 Par Value At 100 % 93884FMK5 12/19/22 Interest Earned On 1,685.62 Washington Gas Lt Co C P 12/19/22 450,000 Par Value At 100 % 93884FMK5 12/19/22 Cash Disbursement - 1,685.62 Transfer To Principal Income Earnings 12/19/22 Cash Receipt 1,685.62 Transfer From Income Income Earnings 12/19/22 Purchased 450,000 Units Of - 450,000.00 450,000.00 First Am Govt Ob Fd Cl Y Trade Date 12/19/22 31846V203 12/19/22 Purchased 450,000 Par Value Of - 448,278.13 448,278.13 Washington Gas Lt Co C P 1/17/23 Trade Date 12/19/22 Purchased Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 00613000021760B 450,000 Par Value At 99.617362 % 93884FNH1 12/20/22 Interest Earned On 47.92 G N M A Gtd Remic 1.500% 12/20/40 $0.00125/Pv On 38,334.87 Pv Due 12/20/22 38378JZD7 12/20/22 Amortized Premium On - 4.09 G N M A Gtd Remic 1.500% 12/20/40 Fed Basis Decreased By 4.09 USD To 38,605.49 USD 12/20/22 Current Year Amortization 38378JZD7 12/20/22 Paid Down 1,208.91 Par Value Of 1,208.91 - 1,217.44 G N M A Gtd Remic 1.500% 12/20/40 Trade Date 12/20/22 38378JZD7 12/20/22 Interest Earned On 43.86 Volkswahen Auto Ln 0.490% 10/21/24 $0.00041/Pv On 107,418.06 Pv Due 12/20/22 92868KAB9 12/20/22 Paid Down 15,748.47 Par Value Of 15,748.47 - 15,563.92 Volkswahen Auto Ln 0.490% 10/21/24 Trade Date 12/20/22 92868KAB9 00- -M -PF-PC -365-04 02775804 27758 Page 29 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 153 1010101010101010101010111011010110010011101000100100100000001001111100110000111111010000101001000010110001010100000010011011101000010101100010010010110000100001110011000011100111001100111000110010110110000000100010111000110010011101110010111000001001010010010010100000111001101111100011010010010001001000110110101101011110100110101000001010110011011100001111011100101101111001101011111111111111111111 12/20/22 Purchased 223,000 Par Value Of - 216,205.47 216,205.47 Santander Drive 0.900% 6/15/26 Trade Date 12/16/22 Purchased Through Stonex Financial Inc./Bd Rates Swift External Ref#: 00613000021740A 223,000 Par Value At 96.95312556 % 80286XAE4 12/20/22 Paid Accrued Interest On Purchase Of - 27.88 Santander Drive 0.900% 6/15/26 Income Debit 27.88- USD 80286XAE4 12/20/22 Cash Disbursement - 599.64 Transfer To Principal Income Earnings 12/20/22 Cash Receipt 599.64 Transfer From Income Income Earnings 12/20/22 Sold 199,184.19 Units Of 199,184.19 - 199,184.19 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/21/22 Cash Receipt 0.05 Short-Term Capital Gain Div First Am Govt Ob Fd Cl Y Stcg Payable 12/21/22 31846V203 12/21/22 Cash Receipt 0.30 Long-Term Capital Gain Div First Am Govt Ob Fd Cl Y Ltcg Payable 12/21/2022 31846V203 12/21/22 Interest Earned On 87.18 Honda Auto 1.610% 4/22/24 $0.00134/Pv On 64,982.02 Pv Due 12/21/22 43813RAC1 12/21/22 Paid Down 9,583.23 Par Value Of 9,583.23 - 9,544.19 Honda Auto 1.610% 4/22/24 Trade Date 12/21/22 43813RAC1 12/21/22 Purchased 9,670.76 Units Of - 9,670.76 9,670.76 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/22/22 Purchased 350,000 Par Value Of - 350,016.73 350,016.73 Intl Bk 0.9049% 1/13/23 Trade Date 12/20/22 Purchased Through Tdomus33 Toronto Dominion US Swift External Ref#: 00613000021770C 350,000 Par Value At 100.00478 % 459058JQ7 00- -M -PF-PC -365-04 02775804 27758 Page 30 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 154 12/22/22 Paid Accrued Interest On Purchase Of - 2,470.62 Intl Bk 0.9049% 1/13/23 Income Debit 2,470.62- USD 459058JQ7 12/22/22 Matured 350,000 Par Value Of 349,695.11 - 349,695.11 Peoples Gas Lt Coke C P 12/22/22 Trade Date 12/22/22 350,000 Par Value At 100 % 71112KMN8 12/22/22 Interest Earned On 304.89 Peoples Gas Lt Coke C P 12/22/22 350,000 Par Value At 100 % 71112KMN8 12/22/22 Sold 2,487.35 Units Of 2,487.35 - 2,487.35 First Am Govt Ob Fd Cl Y Trade Date 12/22/22 31846V203 12/27/22 Accreted Discount On 120.41 F N M A #Al4179 3.002% 8/01/23 Fed Basis Increased By 120.41 USD To 93,739.11 USD 12/27/22 Market Discount 3138ELUD3 12/27/22 Paid Down 7,649.46 Par Value Of 7,649.46 - 7,578.40 F N M A #Al4179 3.002% 8/01/23 P & I Due 12/25/22 3138ELUD3 12/27/22 Interest Earned On 235.60 F N M A #Al4179 3.002% 8/01/23 P & I Due 12/25/22 3138ELUD3 12/27/22 Accreted Discount On 0.79 F N M A #Bm1757 2.462% 4/01/23 Fed Basis Increased By 0.79 USD To 28,330.39 USD 12/27/22 Market Discount 3140J55T2 12/27/22 Paid Down 5,812.75 Par Value Of 5,812.75 - 5,812.22 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Interest Earned On 58.22 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Purchased 332.92 Par Value Of - 332.92 332.92 F N M A Gtd Remic 3.000% 3/25/40 Trade Date 12/25/22 3136AGP89 00- -M -PF-PC -365-04 02775804 27758 Page 31 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 155 1010101010101010101010111011010101010011101000100100100000001001111100110000011111010000101001010010110001010000010010011011101000010101010010010010110110110011110011000011100100101100111001001010010110000000101100000000110010010101110000111000001011010111100010100110010010111011100011110111010000001000011111110010011110101011010101000000110010000101101001011100100111111010001011111111111111111111 12/27/22 Interest Earned On 332.92 F N M A Gtd Remic 3.000% 3/25/40 Deferred Interest For 12/25/22 On Payup Issue 3136AGP89 12/27/22 Amortized Premium On - 26.25 F H L M C Mltcl Mtg 2.592% 4/25/23 Fed Basis Decreased By 26.25 USD To 69,850.54 USD 12/25/22 Current Year Amortization 3137B7YX1 12/27/22 Interest Earned On 150.65 F H L M C Mltcl Mtg 2.592% 4/25/23 $0.00216/Pv On 69,744.67 Pv Due 12/25/22 3137B7YX1 12/27/22 Paid Down 17,036.59 Par Value Of 17,036.59 - 17,062.46 F H L M C Mltcl Mtg 2.592% 4/25/23 Trade Date 12/25/22 3137B7YX1 12/27/22 Interest Earned On 254.53 F H L M C Mltcl Mtg 3.111% 2/25/23 $0.00259/Pv On 98,177.95 Pv Due 12/25/22 3137B2HN3 12/27/22 Amortized Premium On - 39.20 F H L M C Mltcl Mtg 3.111% 2/25/23 Fed Basis Decreased By 39.20 USD To 98,258.97 USD 12/25/22 Current Year Amortization 3137B2HN3 12/27/22 Paid Down 64,358.04 Par Value Of 64,358.04 - 64,411.15 F H L M C Mltcl Mtg 3.111% 2/25/23 Trade Date 12/25/22 3137B2HN3 12/27/22 Interest Earned On 323.77 F H L M C Mltcl Mt 3.31229% 2/25/23 $0.00275/Pv On 117,531.95 Pv Due 12/25/22 3137B36J2 12/27/22 Amortized Premium On - 90.84 F H L M C Mltcl Mt 3.31229% 2/25/23 Fed Basis Decreased By 90.84 USD To 117,719.70 USD 12/25/22 Current Year Amortization 3137B36J2 12/27/22 Paid Down 17,168.45 Par Value Of 17,168.45 - 17,195.88 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 12/25/22 3137B36J2 12/27/22 Interest Earned On 414.66 F H L M C Mltcl Mt 3.250% 4/25/23 $0.00271/Pv On 153,106.03 Pv Due 12/25/22 3137B3NA2 00- -M -PF-PC -365-04 02775804 27758 Page 32 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 156 12/27/22 Amortized Premium On - 72.82 F H L M C Mltcl Mt 3.250% 4/25/23 Fed Basis Decreased By 72.82 USD To 153,399.75 USD 12/25/22 Current Year Amortization 3137B3NA2 12/27/22 Paid Down 16,996.31 Par Value Of 16,996.31 - 17,028.92 F H L M C Mltcl Mt 3.250% 4/25/23 Trade Date 12/25/22 3137B3NA2 12/27/22 Interest Earned On 259.82 F H L M C Mltcl Mtg 3.300% 4/25/23 $0.00275/Pv On 94,480.22 Pv Due 12/25/22 3137B3NX2 12/27/22 Amortized Premium On - 43.04 F H L M C Mltcl Mtg 3.300% 4/25/23 Fed Basis Decreased By 43.04 USD To 94,653.82 USD 12/25/22 Current Year Amortization 3137B3NX2 12/27/22 Interest Earned On 799.92 F H L M C Mltcl Mt 3.310% 5/25/23 $0.00276/Pv On 290,000.00 Pv Due 12/25/22 3137B4GY6 12/27/22 Paid Down 3,365.66 Par Value Of 3,365.66 - 3,330.43 F H L M C Mltcl Mt 3.310% 5/25/23 Trade Date 12/25/22 3137B4GY6 12/27/22 Interest Earned On 711.14 F H L M C Mltcl Mt 3.458% 8/25/23 $0.00288/Pv On 246,782.07 Pv Due 12/25/22 3137B5KW2 12/27/22 Paid Down 594.04 Par Value Of 594.04 - 591.46 F H L M C Mltcl Mt 3.458% 8/25/23 Trade Date 12/25/22 3137B5KW2 12/27/22 Interest Earned On 81.89 F H L M C Mltcl Mtg 2.697% 1/25/25 $0.00225/Pv On 36,434.51 Pv Due 12/25/22 3137BJP56 12/27/22 Amortized Premium On - 14.42 F H L M C Mltcl Mtg 2.697% 1/25/25 Fed Basis Decreased By 14.42 USD To 36,800.81 USD 12/25/22 Current Year Amortization 3137BJP56 12/27/22 Paid Down 2,238.73 Par Value Of 2,238.73 - 2,261.24 F H L M C Mltcl Mtg 2.697% 1/25/25 Trade Date 12/25/22 3137BJP56 00- -M -PF-PC -365-04 02775804 27758 Page 33 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 157 1010101010101010101010111011010100010011101000100100100000001001111100110001011111010000101001001110110001001100001001011011101000010111000010010010110010010011110011000010101101001100111001001000110110000000101011110000110010010111000110111000001100111001110010100000100101001111100011011000111000001001010110100101010110100010110110000000110101101100100101011100100011111010001011111111111111111111 12/27/22 Interest Earned On 692.50 F H L M C Mltcl Mt 2.76996% 5/25/25 $0.00231/Pv On 300,000.00 Pv Due 12/25/22 3137BJQ71 12/27/22 Amortized Premium On - 386.32 F H L M C Mltcl Mt 2.76996% 5/25/25 Fed Basis Decreased By 386.32 USD To 311,357.66 USD 12/25/22 Current Year Amortization 3137BJQ71 12/27/22 Amortized Premium On - 51.53 F H L M C Mltcl Mtg 2.454% 8/25/23 Fed Basis Decreased By 51.53 USD To 229,154.77 USD 12/25/22 Current Year Amortization 3137BSPW7 12/27/22 Interest Earned On 467.96 F H L M C Mltcl Mtg 2.454% 8/25/23 $0.00205/Pv On 228,830.92 Pv Due 12/25/22 3137BSPW7 12/27/22 Paid Down 3,754.34 Par Value Of 3,754.34 - 3,759.65 F H L M C Mltcl Mtg 2.454% 8/25/23 Trade Date 12/25/22 3137BSPW7 12/27/22 Interest Earned On 138.03 F H L M C Mltcl Mtg 2.951% 2/25/24 $0.00246/Pv On 56,127.86 Pv Due 12/25/22 3137FCM35 12/27/22 Amortized Premium On - 5.42 F H L M C Mltcl Mtg 2.951% 2/25/24 Fed Basis Decreased By 5.42 USD To 56,205.06 USD 12/25/22 Current Year Amortization 3137FCM35 12/27/22 Paid Down 4,030.95 Par Value Of 4,030.95 - 4,036.49 F H L M C Mltcl Mtg 2.951% 2/25/24 Trade Date 12/25/22 3137FCM35 12/27/22 Interest Earned On 146.76 F H L M C Mltcl Mtg 3.531% 7/25/23 $0.00294/Pv On 49,875.58 Pv Due 12/25/22 3137B5JM6 12/27/22 Amortized Premium On - 68.19 F H L M C Mltcl Mtg 3.531% 7/25/23 Fed Basis Decreased By 68.19 USD To 50,357.44 USD 12/25/22 Current Year Amortization 3137B5JM6 12/27/22 Paid Down 110.58 Par Value Of 110.58 - 111.65 F H L M C Mltcl Mtg 3.531% 7/25/23 Trade Date 12/25/22 3137B5JM6 00- -M -PF-PC -365-04 02775804 27758 Page 34 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 158 12/27/22 Purchased 147,851.35 Units Of - 147,851.35 147,851.35 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Interest Earned On 40.44 F N M A Gtd Remic 3.000% 7/25/41 $0.00250/Pv On 16,176.50 Pv Due 12/25/22 3136A7D25 12/27/22 Paid Down 3,237.17 Par Value Of 3,237.17 - 3,204.80 F N M A Gtd Remic 3.000% 7/25/41 Trade Date 12/25/22 3136A7D25 12/27/22 Amortized Premium On - 7.98 F N M A Gtd Remic 3.000% 3/25/40 Fed Basis Decreased By 7.98 USD To 133,824.97 USD 12/25/22 Current Year Amortization 3136AGP89 12/27/22 Paid Down 11,319.58 Par Value Of 11,319.58 - 11,375.36 F N M A Gtd Remic 3.000% 3/25/40 Trade Date 12/25/22 3136AGP89 12/27/22 Interest Earned On 161.60 F N M A Gtd Remic 3.000% 10/25/37 $0.00250/Pv On 64,640.42 Pv Due 12/25/22 3136AYEV1 12/27/22 Paid Down 2,739.64 Par Value Of 2,739.64 - 2,728.94 F N M A Gtd Remic 3.000% 10/25/37 Trade Date 12/25/22 3136AYEV1 12/27/22 Interest Earned On 25.05 Bmw Auto Leasing LLC 0.290% 1/25/24 $0.00024/Pv On 103,651.28 Pv Due 12/25/22 05591RAC8 12/27/22 Paid Down 19,172.71 Par Value Of 19,172.71 - 18,972.00 Bmw Auto Leasing LLC 0.290% 1/25/24 Trade Date 12/25/22 05591RAC8 12/27/22 Amortized Premium On - 5.88 F N M A #995265 5.500% 1/01/24 Fed Basis Decreased By 5.88 USD To 19,034.70 USD 12/25/22 Current Year Amortization 31416BTW8 12/27/22 Paid Down 2,773.88 Par Value Of 2,773.88 - 2,779.44 F N M A #995265 5.500% 1/01/24 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31416BTW8 00- -M -PF-PC -365-04 02775804 27758 Page 35 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 159 1010101010101010101010111011010011010011101000100100100000001001111100110001011111010000101001010010110001001000011010011011101000010101110010010010110110011111110011000010000011101100111000100001010110000000110001110000110010010011000010111000001100010010110010100101000011000111100011001100111100001000110001011110101110101010111111100100110000011100101011011100101101111001101011111111111111111111 12/27/22 Interest Earned On 87.07 F N M A #995265 5.500% 1/01/24 November FNMA Due 12/25/22 31416BTW8 12/27/22 Purchased 39,557.14 Units Of - 39,557.14 39,557.14 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/28/22 Interest Earned On 642.85 F H L M C Mltcl Mt 2.615% 1/25/23 0.002179 USD/$1 Pv On 295,000 Par Value Due 12/25/22 3137B04Y7 12/28/22 Purchased 642.85 Units Of - 642.85 642.85 First Am Govt Ob Fd Cl Y Trade Date 12/28/22 31846V203 12/28/22 Cash Disbursement - 2,971.41 Transfer To Principal Income Earnings 12/28/22 Cash Receipt 2,971.41 Transfer From Income Income Earnings 12/29/22 Paid Down 1,756.27 Par Value Of 1,756.27 - 1,759.50 F H L M C Mltcl Mtg 3.300% 4/25/23 Trade Date 12/25/22 3137B3NX2 12/29/22 Purchased 1,756.27 Units Of - 1,756.27 1,756.27 First Am Govt Ob Fd Cl Y Trade Date 12/29/22 31846V203 12/29/22 Cash Disbursement - 642.85 Transfer To Principal Income Earnings 12/29/22 Cash Receipt 642.85 Transfer From Income Income Earnings 12/30/22 Sold 226,834.62 Units Of 226,834.62 - 226,834.62 First Am Govt Ob Fd Cl Y Trade Date 12/30/22 31846V203 12/30/22 Amortized Premium On - 7,276.03 Bank Of America Mtn 4.125% 1/22/24 Fed Basis Decreased By 7,276.03 USD To 517,533.25 USD 1/1/23 Current Year Amortization 06051GFB0 00- -M -PF-PC -365-04 02775804 27758 Page 36 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 160 12/30/22 Amortized Premium On - 1,088.57 Berkshire Hathaway 2.750% 3/15/23 Fed Basis Decreased By 1,088.57 USD To 305,142.58 USD 1/1/23 Current Year Amortization 084670BR8 12/30/22 Amortized Premium On - 22.90 Capital One 2.600% 5/11/23 Fed Basis Decreased By 22.90 USD To 300,016.48 USD 1/1/23 Current Year Amortization 14040HCD5 12/30/22 Amortized Premium On - 359.77 Caterpillar M T N 3.450% 5/15/23 Fed Basis Decreased By 359.77 USD To 301,012.66 USD 1/1/23 Current Year Amortization 14913Q2L2 12/30/22 Amortized Premium On - 109.63 Connecticut ST 4.250% 6/15/23 Fed Basis Decreased By 109.63 USD To 176,092.17 USD 1/1/23 Current Year Amortization 20772KQF9 12/30/22 Amortized Premium On - 7.63 Intl Bk 0.9049% 1/13/23 Fed Basis Decreased By 7.63 USD To 350,009.10 USD 1/1/23 Current Year Amortization 459058JQ7 12/30/22 Amortized Premium On - 2,427.27 Morgan Stanley 3.737% 4/24/24 Fed Basis Decreased By 2,427.27 USD To 434,090.82 USD 1/1/23 Current Year Amortization 61744YAQ1 12/30/22 Amortized Premium On - 387.03 U S Treasury Nt 0.325% 10/31/23 Fed Basis Decreased By 387.03 USD To 1,726,905.32 USD 1/1/23 Current Year Amortization 91282CDE8 12/30/22 Amortized Premium On - 895.63 U S Treasury Nt 0.500% 3/15/23 Fed Basis Decreased By 895.63 USD To 850,605.19 USD 1/1/23 Current Year Amortization 912828ZD5 12/30/22 Amortized Premium On - 5,751.70 Wells Fargo Mtn 3.750% 1/24/24 Fed Basis Decreased By 5,751.70 USD To 463,002.04 USD 1/1/23 Current Year Amortization 95000U2C6 00- -M -PF-PC -365-04 02775804 27758 Page 37 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 161 1010101010101010101010111011010010010011101000100100100000001001111100110000111111010000101001001110110001000100001001011011101000010010100010010010110111101111110011000011101100101100111000001101010110000000100111000000110010000010101000111000001000101010000010100101100001000111100011000010101010001000010000011110011110111000000000000100110111010100111011011100100111111001001011111111111111111111 12/30/22 Amortized Premium On - 1.17 F N M A #995265 5.500% 1/01/24 Fed Basis Decreased By 1.17 USD To 16,254.09 USD 1/1/23 Current Year Amortization 31416BTW8 12/30/22 Amortized Premium On - 1.08 American Express 4.19529% 10/15/25 Fed Basis Decreased By 1.08 USD To 150,002.68 USD 1/1/23 Current Year Amortization 02582JHS2 12/30/22 Amortized Premium On - 12.15 CNH Equipment Tr 3.340% 7/15/26 Fed Basis Decreased By 12.15 USD To 100,361.02 USD 1/1/23 Current Year Amortization 12596JAE3 12/30/22 Amortized Premium On - 2.63 CNH Equip Tr 2.870% 11/16/26 Fed Basis Decreased By 2.63 USD To 75,083.80 USD 1/1/23 Current Year Amortization 12596TAE1 12/30/22 Amortized Premium On - 5.28 CNH Equipment Trust 1.160% 6/16/25 Fed Basis Decreased By 5.28 USD To 35,207.44 USD 1/1/23 Current Year Amortization 12597PAC2 12/30/22 Amortized Premium On - 2.38 Carmax Auto Owner 1.090% 3/16/26 Fed Basis Decreased By 2.38 USD To 120,080.45 USD 1/1/23 Current Year Amortization 14315FAF4 12/30/22 Amortized Premium On - 14.14 Carmax Auto Owner 2.180% 8/15/24 Fed Basis Decreased By 14.14 USD To 59,256.43 USD 1/1/23 Current Year Amortization 14315PAD7 12/30/22 Amortized Premium On - 6.60 Carmax Auto Owner 1.890% 12/16/24 Fed Basis Decreased By 6.60 USD To 26,235.90 USD 1/1/23 Current Year Amortization 14315XAC2 12/30/22 Amortized Premium On - 99.85 Citibank Credit Card 3.290% 5/23/25 Fed Basis Decreased By 99.85 USD To 101,346.70 USD 1/1/23 Current Year Amortization 17305EGM1 00- -M -PF-PC -365-04 02775804 27758 Page 38 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 162 12/30/22 Amortized Premium On - 6.02 Ford Credit Mstr 4.37529% 9/15/25 Fed Basis Decreased By 6.02 USD To 395,022.65 USD 1/1/23 Current Year Amortization 34528QHL1 12/30/22 Amortized Premium On - 7.44 Ford Credit Auto 1.870% 3/15/24 Fed Basis Decreased By 7.44 USD To 48,132.82 USD 1/1/23 Current Year Amortization 34531KAD4 12/30/22 Amortized Premium On - 114.75 Gm Fin Cons Atmb 2.040% 2/18/25 Fed Basis Decreased By 114.75 USD To 302,725.42 USD 1/1/23 Current Year Amortization 36258MAF1 12/30/22 Amortized Premium On - 2.08 Mercedes Benz Auto 0.400% 11/15/23 Fed Basis Decreased By 2.08 USD To 61,019.09 USD 1/1/23 Current Year Amortization 58769EAC2 12/30/22 Amortized Premium On - 1.67 Santander Drive 0.750% 2/17/26 Fed Basis Decreased By 1.67 USD To 82,015.90 USD 1/1/23 Current Year Amortization 80286NAF3 12/30/22 Amortized Premium On - 80.42 F H L M C Mltcl Mtg 6.000% 7/17/24 Fed Basis Decreased By 80.42 USD To 96,094.59 USD 1/1/23 Current Year Amortization 3133T52K8 12/30/22 Amortized Premium On - 1.70 F N M A Gtd Remic 3.000% 3/25/40 Fed Basis Decreased By 1.70 USD To 122,780.83 USD 1/1/23 Current Year Amortization 3136AGP89 12/30/22 Amortized Premium On - 15.80 F H L M C Mltcl Mtg 3.500% 2/15/26 Fed Basis Decreased By 15.80 USD To 73,352.72 USD 1/1/23 Current Year Amortization 3137A6YW6 12/30/22 Amortized Premium On - 3.16 F H L M C Mltcl Mtg 2.697% 1/25/25 Fed Basis Decreased By 3.16 USD To 34,536.41 USD 1/1/23 Current Year Amortization 3137BJP56 00- -M -PF-PC -365-04 02775804 27758 Page 39 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 163 1010101010101010101010111011010001010011101000100100100000001001111100110000011111010000101001011110110001000000011001011011101000010010010010010010110001111101110011000011101111001100111001110101110110000000101001111000110010001010101010111000001010101111110010100011001010010011100011100111101011001000111001000001011110110101111101001110110110001101011101011100101101111010101011111111111111111111 12/30/22 Amortized Premium On - 90.14 F H L M C Mltcl Mt 2.76996% 5/25/25 Fed Basis Decreased By 90.14 USD To 311,267.52 USD 1/1/23 Current Year Amortization 3137BJQ71 12/30/22 Amortized Premium On - 11.83 F H L M C Mltcl Mtg 2.454% 8/25/23 Fed Basis Decreased By 11.83 USD To 225,383.29 USD 1/1/23 Current Year Amortization 3137BSPW7 12/30/22 Amortized Premium On - 3.15 F H L M C Mltcl Mtg 3.111% 2/25/23 Fed Basis Decreased By 3.15 USD To 33,844.67 USD 1/1/23 Current Year Amortization 3137B2HN3 12/30/22 Amortized Premium On - 15.11 F H L M C Mltcl Mt 3.250% 4/25/23 Fed Basis Decreased By 15.11 USD To 136,355.72 USD 1/1/23 Current Year Amortization 3137B3NA2 12/30/22 Amortized Premium On - 9.86 F H L M C Mltcl Mtg 3.300% 4/25/23 Fed Basis Decreased By 9.86 USD To 92,884.46 USD 1/1/23 Current Year Amortization 3137B3NX2 12/30/22 Amortized Premium On - 18.10 F H L M C Mltcl Mt 3.31229% 2/25/23 Fed Basis Decreased By 18.10 USD To 100,505.72 USD 1/1/23 Current Year Amortization 3137B36J2 12/30/22 Amortized Premium On - 15.88 F H L M C Mltcl Mtg 3.531% 7/25/23 Fed Basis Decreased By 15.88 USD To 50,229.91 USD 1/1/23 Current Year Amortization 3137B5JM6 12/30/22 Amortized Premium On - 4.62 F H L M C Mltcl Mtg 2.592% 4/25/23 Fed Basis Decreased By 4.62 USD To 52,783.46 USD 1/1/23 Current Year Amortization 3137B7YX1 12/30/22 Amortized Premium On - 1.17 F H L M C Mltcl Mtg 2.951% 2/25/24 Fed Basis Decreased By 1.17 USD To 52,167.40 USD 1/1/23 Current Year Amortization 3137FCM35 00- -M -PF-PC -365-04 02775804 27758 Page 40 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 164 12/30/22 Amortized Premium On - 1.58 G N M A Gtd Remic 1.500% 12/20/40 Fed Basis Decreased By 1.58 USD To 37,386.47 USD 1/1/23 Current Year Amortization 38378JZD7 12/30/22 Amortized Premium On - 99.79 Hawaii ST 5.000% 4/01/23 Fed Basis Decreased By 99.79 USD To 150,119.21 USD 1/1/23 Current Year Amortization 419792L53 12/30/22 Purchased 225,000 Par Value Of - 225,224.82 225,224.82 U S Treasury Nt 0.325% 10/31/23 Trade Date 12/30/22 Purchased Through Bmo Capital Markets Corp. Swift External Ref#: 00613000021790A 225,000 Par Value At 100.09992 % 91282CDE8 12/30/22 Paid Accrued Interest On Purchase Of - 1,609.80 U S Treasury Nt 0.325% 10/31/23 Income Debit 1,609.80- USD 91282CDE8 00- -M -PF-PC -365-04 02775804 27758 Page 41 of 63 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) PROJECT SALES TAX REVENUE Date Income Principal Tax Posted Description Cash Cash Cost Ending Balance 12/31/2022 - $1,609.80 $1,609.80 $23,268,841.43 0313205-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907004 TRANSACTION DETAIL (continued) 165 19,064.390 First American Government 19,064.39 19,064.39 0.1 723.43 Oblig Fd Cl Y 1.0000 1.00 3.79 31846V203 35,461.760 F H L M C Multiclass Mtg Partn 35,346.51 35,497.36 0.2 1,172.24 C M O Ser K029 Cl A2 99.6750 100.10 3.32 3137B36J2 Standard & Poors Rating: N/A Moodys Rating: N/A 765,000.000 U S Treasury Note 759,170.70 763,781.68 5.0 3,825.00 0.500 03/15/2023 99.2380 99.84 .50 Standard & Poors Rating: N/A Moodys Rating: Aaa 9,486.550 F N M A Gtd R E M I C Pass Thru 9,420.52 9,330.52 0.1 245.89 C M O Ser 2013 M6 Cl 2A 99.3040 98.36 2.61 3136AC7J4 Standard & Poors Rating: N/A Moodys Rating: N/A 15,968.880 F N M A Partn Cert 15,831.71 15,967.42 0.1 393.15 Pool #Bm1757 99.1410 99.99 2.48 3140J55T2 Standard & Poors Rating: N/A Moodys Rating: N/A 5,708.620 F N M A Gtd R E M I C Pass Thru 5,688.87 5,710.03 0.0 313.97 C M O Ser 2003 23 Cl Eq 99.6540 100.02 5.52 31392J6N4 Standard & Poors Rating: N/A Moodys Rating: N/A 1,295,000.000 U S Treasury Note 1,273,658.40 1,288,955.47 8.3 1,618.75 0.125 05/15/2023 98.3520 99.53 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa #3763 3.320 02/25/2023 912828ZD5 03/25/2023 Var 2.493 04/01/2023 5.500 04/25/2023 912828ZP8 0.1 $723.43 $19,064.39 $19,064.39 00- -M -PF-PC -365-04 02777404 27774 Page 3 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/ % of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Cash Equivalents Total Cash Equivalents US Government Issues ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 STAMP Portfolio for 2017 Financing - Ramp Up Fund 166 1010101010101010101010111011010010010011101000100100100000001001111101010000111111010001001001001010110001010000010111011011110000010110010010010010110010100001110011000011010010001100111000010101010110000000101001010000110010011001010000111000001010001101000010100100000111000011100010111111011011001000000111110110011110101011111111100000110011010101001001011100100111111000001011111111111111111111 1,350,000.000 U S Treasury Note 1,312,618.50 1,303,382.81 8.6 1,687.50 0.125 08/15/2023 97.2310 96.55 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,265,000.000 U S Treasury Note 1,220,383.45 1,257,228.53 8.0 1,581.25 0.125 10/15/2023 96.4730 99.39 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 130,000.000 F N M A 125,004.10 129,967.50 0.8 390.00 0.300 10/27/2023 96.1570 99.98 .31 Standard & Poors Rating: AA+ Moodys Rating: Aaa 400,000.000 F H L M C M T N 385,372.00 400,130.35 2.5 1,280.00 0.320 11/02/2023 96.3430 100.03 .33 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,255,000.000 U S Treasury Note 1,202,202.15 1,238,114.84 7.9 1,568.75 0.125 12/15/2023 95.7930 98.65 .13 Standard & Poors Rating: N/A Moodys Rating: Aaa 209,000.000 F H L M C Multiclass Mtg Partn 205,850.37 215,087.53 1.4 7,294.10 C M O Ser K037 Cl A2 98.4930 102.91 3.54 3137B7YY9 Standard & Poors Rating: AAA Moodys Rating: N/A 565,000.000 U S Treasury Note 534,631.25 540,192.97 3.5 2,118.75 0.375 04/15/2024 94.6250 95.61 .40 Standard & Poors Rating: N/A Moodys Rating: Aaa 1,000,000.000 U S Treasury Note 938,520.00 974,541.01 6.2 2,500.00 0.250 06/15/2024 93.8520 97.45 .27 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CAF8 91282CAP6 3136G46A6 3134GW6E1 91282CBA8 3.490 01/25/2024 91282CBV2 91282CCG4 00- -M -PF-PC -365-04 02777404 27774 Page 4 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 167 175,000.000 F H L M C Multiclass Mtg Partn 170,731.75 181,868.61 1.1 5,780.25 C M O Ser K039 Cl A2 97.5610 103.92 3.39 3137BDCW4 Standard & Poors Rating: N/A Moodys Rating: N/A 13,008.440 F H L M C Multiclass Mtg Partn 12,897.87 13,239.76 0.1 353.83 C M O Ser K041 Cl A1 99.1500 101.78 2.74 3137BFE80 Standard & Poors Rating: N/A Moodys Rating: N/A 500,000.000 F H L M C M T N 498,910.00 500,000.00 3.3 25,400.00 5.080 10/25/2024 99.7820 100.00 5.09 Standard & Poors Rating: AA+ Moodys Rating: Aaa 85,000.000 F H L M C M T N 83,556.70 85,000.00 0.6 3,400.00 4.000 12/30/2024 98.3020 100.00 4.07 Standard & Poors Rating: AA+ Moodys Rating: Aaa 1,020,000.000 U S Treasury Note 968,204.40 1,019,313.32 6.3 17,850.00 1.750 12/31/2024 94.9220 99.93 1.84 Standard & Poors Rating: N/A Moodys Rating: N/A 122,043.880 F H L M C Multiclass Mtg Partn 118,964.71 125,297.04 0.8 3,419.67 C M O Ser K050 Cl A1 97.4770 102.67 2.88 3137BLW87 Standard & Poors Rating: N/A Moodys Rating: N/A 148,171.340 F H L M C Multiclass Mtg Partn 144,683.39 148,974.70 1.0 5,334.17 C M O Ser K731 Cl A2 97.6460 100.54 3.69 3137F4WZ1 Standard & Poors Rating: N/A Moodys Rating: N/A 105,000.000 Federal Home Loan Bks 99,642.90 105,000.00 0.7 2,310.00 2.200 02/28/2025 94.8980 100.00 2.32 Standard & Poors Rating: AA+ Moodys Rating: Aaa 3.303 07/25/2024 2.720 08/25/2024 3134GX4M3 3134GXA61 912828YY0 2.802 01/25/2025 02/25/2025 Var 3130AR2C4 00- -M -PF-PC -365-04 02777404 27774 Page 5 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 168 1010101010101010101010111011010001010011101000100100100000001001111101010000111111010001001001001010110001001100011111011011110000010111000010010010110111100111110011000011000101001100111000011100010110000000100100001000110010011101110000111000001000111000100010100110010110010011100011100000010001001001100011100111111110100010100110110010110010001100110001011100101001111000001011111111111111111111 1,250,000.000 U S Treasury Note 1,148,050.00 1,210,609.18 7.5 6,250.00 0.500 03/31/2025 91.8440 96.85 .54 Standard & Poors Rating: N/A Moodys Rating: Aaa 150,000.000 F H L M C Multiclass Mtg Partn 143,298.00 156,806.68 0.9 4,154.94 C M O Ser Kplb Cl A 95.5320 104.54 2.90 3137BJQ71 Standard & Poors Rating: N/A Moodys Rating: N/A 35,000.000 F H L M C Multiclass Mtg Partn 33,897.85 34,870.12 0.2 1,165.15 C M O Ser K047 Cl A2 96.8510 99.63 3.44 3137BKRJ1 Standard & Poors Rating: N/A Moodys Rating: N/A 155,000.000 F H L M C M T N 152,098.40 155,000.00 1.0 6,277.50 4.050 07/21/2025 98.1280 100.00 4.13 Standard & Poors Rating: AA+ Moodys Rating: Aaa 175,000.000 U S Treasury Note 157,130.75 157,151.37 1.0 437.50 0.250 09/30/2025 89.7890 89.80 .28 Standard & Poors Rating: N/A Moodys Rating: Aaa 125,000.000 F H L M C Multiclass Mtg Partn 120,090.00 124,448.24 0.8 3,938.75 C M O Ser K052 Cl A2 96.0720 99.56 3.28 3137BMTX4 Standard & Poors Rating: N/A Moodys Rating: N/A 150,000.000 F N M A Partn Cert 144,534.00 151,014.23 1.0 5,190.00 Pool #Bl1359 96.3560 100.68 3.59 3140HSQM6 Standard & Poors Rating: N/A Moodys Rating: N/A 175,000.000 F H L M C Multiclass Mtg Partn 167,595.75 173,660.16 1.1 5,110.00 C M O Ser Kbx1 Cl A2 95.7690 99.23 3.05 3137F4CZ3 Standard & Poors Rating: N/A Moodys Rating: N/A 912828ZF0 2.770 05/25/2025 3.329 05/25/2025 3134GXG24 91282CAM3 3.151 11/25/2025 3.460 01/01/2026 2.920 01/25/2026 00- -M -PF-PC -365-04 02777404 27774 Page 6 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 169 46,995.700 F H L M C Multiclass Mtg Partn 45,981.06 47,324.33 0.3 1,644.85 C M O Ser 3806 Cl L 97.8410 100.70 3.58 3137A6YW6 Standard & Poors Rating: N/A Moodys Rating: N/A 690,000.000 U S Treasury Note 614,831.40 603,830.86 4.0 3,450.00 0.500 02/28/2026 89.1060 87.51 .56 Standard & Poors Rating: N/A Moodys Rating: Aaa 152,545.070 F N M A Partn Cert 142,294.04 149,451.54 0.9 3,889.90 Pool #An1613 93.2800 97.97 2.73 3138LDYK3 Standard & Poors Rating: N/A Moodys Rating: N/A 22,972.730 F H L M C Multiclass Mtg Partn 22,448.95 23,180.66 0.2 459.45 C M O Ser 4272 Cl Yg 97.7200 100.91 2.05 3137B6DF5 Standard & Poors Rating: N/A Moodys Rating: N/A 53,277.560 F N M A Gtd R E M I C Pass Thru 49,209.82 51,206.82 0.3 1,360.71 C M O Ser 2017 M4 Cl A2 92.3650 96.11 2.76 3136AVY52 Standard & Poors Rating: N/A Moodys Rating: N/A 9,713.600 G N M A I I Pass Thru Cert 9,394.31 9,782.93 0.1 291.41 Pool #005276 96.7130 100.71 3.10 36202F2H8 Standard & Poors Rating: N/A Moodys Rating: N/A 11,076.570 G N M A I I Pass Thru Cert 10,707.39 11,267.35 0.1 332.30 Pool #005300 96.6670 101.72 3.10 36202F3H7 Standard & Poors Rating: N/A Moodys Rating: N/A 22,975.700 F H L M C Multiclass Mtg Partn 21,675.73 23,167.71 0.1 344.64 C M O Ser 4039 Cl Qb 94.3420 100.84 1.59 3137AQQE1 Standard & Poors Rating: N/A Moodys Rating: N/A 3.500 02/15/2026 91282CBQ3 2.550 07/01/2026 2.000 11/15/2026 12/25/2026 Var 3.000 01/20/2027 3.000 02/20/2027 1.500 05/15/2027 00- -M -PF-PC -365-04 02777404 27774 Page 7 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 170 1010101010101010101010111011010000010011101000100100100000001001111101010001011111010001001001000110110001001000011100011011110000010100110010010010110000010011110011000010011000001100111001101111010110000000100000011000110010010011100100111000001111100110100010100100011011100011100010110101110010001001100111111110010110101111100001101010110101100101100011011100101001111011101011111111111111111111 91,131.430 G N M A Partn Cert 88,150.52 93,054.05 0.6 2,733.94 Pool #779250 96.7290 102.11 3.10 36176XQB8 Standard & Poors Rating: N/A Moodys Rating: N/A 27,088.480 G N M A Gtd R E M I C Pass Thru 25,369.45 27,299.81 0.2 406.33 C M O Ser 2012 96 Cl Ad 93.6540 100.78 1.60 38378HAU0 Standard & Poors Rating: N/A Moodys Rating: N/A 9,940.660 F N M A Gtd R E M I C Pass Thru 9,308.04 10,030.52 0.1 149.11 C M O Ser 2012 102 Cl Bj 93.6360 100.90 1.60 3136A8SX9 Standard & Poors Rating: N/A Moodys Rating: N/A 53,227.260 F H L M C Multiclass Mtg Partn 49,867.02 52,062.93 0.3 665.34 C M O Ser 4138 Cl Ha 93.6870 97.81 1.33 3137AWWM3 Standard & Poors Rating: N/A Moodys Rating: N/A 27,789.290 F H L M C Multiclass Mtg Partn 27,205.71 28,067.43 0.2 694.73 C M O Ser 4328 Cl Ea 97.9000 101.00 2.55 3137B9RN7 Standard & Poors Rating: N/A Moodys Rating: N/A 42,616.160 G N M A I I Pass Thru Cert 41,044.48 42,469.47 0.3 1,278.48 Pool #Ma0909 96.3120 99.66 3.11 36179NAJ7 Standard & Poors Rating: N/A Moodys Rating: N/A 27,068.140 F N M A Gtd R E M I C Pass Thru 25,327.12 27,234.86 0.2 338.35 C M O Ser 2013 27 Cl Ka 93.5680 100.62 1.34 3136ADZA0 Standard & Poors Rating: N/A Moodys Rating: N/A 50,602.870 G N M A I I Partn Cert 48,583.82 51,468.74 0.3 1,518.09 Pool #Ma1134 96.0100 101.71 3.13 36179NHK7 3.000 05/15/2027 1.500 08/20/2027 1.500 09/15/2027 1.250 12/15/2027 2.500 12/15/2027 3.000 04/20/2028 1.250 04/25/2028 3.000 07/20/2028 00- -M -PF-PC -365-04 02777404 27774 Page 8 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 171 11,835.610 F N M A Gtd R E M I C Pass Thru 11,155.89 11,960.47 0.1 207.12 C M O Ser 2013 70 Cl Dg 94.2570 101.05 1.86 3136AEY84 Standard & Poors Rating: N/A Moodys Rating: N/A 14,809.950 G N M A II Partn Cert 14,128.10 15,150.40 0.1 370.25 Pool #Ma1202 95.3960 102.30 2.62 36179NKP2 Standard & Poors Rating: N/A Moodys Rating: N/A 12,819.330 F H L M C Multiclass Mtg Partn 12,477.95 12,659.08 0.1 256.39 C M O Ser 4305 Cl Ct 97.3370 98.75 2.05 3137B84S3 Standard & Poors Rating: N/A Moodys Rating: N/A 139,773.380 F N M A Partn Cert 131,059.91 143,919.76 0.9 3,494.33 Pool #As4860 93.7660 102.97 2.67 3138WEMJ5 Standard & Poors Rating: N/A Moodys Rating: N/A 46,915.010 F H L M C Gold Partn Cert 44,930.97 46,444.93 0.3 1,407.45 Pool #G18561 95.7710 99.00 3.13 3128MMTT0 Standard & Poors Rating: N/A Moodys Rating: N/A 56,591.010 F H L M C Gold Partn Cert 54,085.16 59,041.88 0.4 1,697.73 Pool #J32243 95.5720 104.33 3.14 31307NP40 Standard & Poors Rating: N/A Moodys Rating: N/A 21,489.230 F H L M C Gold Partn Cert 20,580.67 20,580.73 0.1 644.68 Pool #G18569 95.7720 95.77 3.13 3128MMT37 Standard & Poors Rating: N/A Moodys Rating: N/A 136,783.150 F H L M C Gold Partn Cert 128,392.87 140,778.45 0.8 3,419.58 Pool #G18571 93.8660 102.92 2.66 3128MMT52 Standard & Poors Rating: N/A Moodys Rating: N/A 1.750 07/25/2028 2.500 08/20/2028 2.000 02/15/2029 2.500 05/01/2030 3.000 07/01/2030 3.000 07/01/2030 3.000 09/01/2030 2.500 10/01/2030 00- -M -PF-PC -365-04 02777404 27774 Page 9 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 172 1010101010101010101010111011010111010011101000100100100000001001111101010000011111010001001001010010110001000100011001011011110000010110110010010010110110110111110011000011011110101100111001111001110110000000100100100000110010011000010010111000001001110111110010100111010000010111100010011110111000001000111100110001001110100011110001101010110101100101100101011100100101101001101011111111111111111111 55,209.290 F H L M C Partn Cert Umbs 53,301.26 57,518.74 0.4 1,932.33 Pool #Zt1963 96.5440 104.18 3.63 3132AEFC5 Standard & Poors Rating: N/A Moodys Rating: N/A 121,101.630 F N M A Partn Cert 118,634.79 126,353.61 0.8 4,238.56 Pool #Al7688 97.9630 104.34 3.57 3138EQRJ3 156,248.960 F N M A Partn Cert Umbs 144,114.67 159,941.22 1.0 3,124.98 Pool #Ma4226 92.2340 102.36 2.17 31418DVU3 Standard & Poors Rating: N/A Moodys Rating: N/A 11,373.870 F H L M C Gold Partn Cert 10,676.54 11,739.72 0.1 284.35 Pool #G18586 93.8690 103.22 2.66 3128MMUL5 Standard & Poors Rating: N/A Moodys Rating: N/A 43,378.230 F H L M C Partn Cert Mirror 41,602.33 45,198.60 0.3 1,301.35 Pool #Zs7403 95.9060 104.20 3.13 3132A8GL7 Standard & Poors Rating: N/A Moodys Rating: N/A 23,940.370 F N M A Partn Cert 23,379.69 25,125.79 0.2 837.91 Pool #Al8561 97.6580 104.95 3.58 3138ETQP4 Standard & Poors Rating: N/A Moodys Rating: N/A 27,543.230 F N M A Partn Cert 25,755.12 28,432.33 0.2 688.58 Pool #Ma2803 93.5080 103.23 2.67 31418CDH4 Standard & Poors Rating: N/A Moodys Rating: N/A 38,797.790 F N M A Gtd R E M I C Pass Thru 36,104.45 39,553.81 0.2 775.96 C M O Ser 2015 89 Cl Ke 93.0580 101.95 2.15 3136AQZK9 Standard & Poors Rating: N/A Moodys Rating: N/A 3.500 11/01/2030 3.500 11/01/2030 2.000 12/01/2030 2.500 02/01/2031 3.000 05/01/2031 3.500 06/01/2031 2.500 11/01/2031 2.000 11/25/2031 00- -M -PF-PC -365-04 02777404 27774 Page 10 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 173 131,682.890 F N M A Partn Cert Umbs 123,137.99 136,238.27 0.8 3,292.07 Pool #Fm1155 93.5110 103.46 2.67 3140X4H90 Standard & Poors Rating: N/A Moodys Rating: N/A 18,617.700 F N M A Partn Cert Umbs 17,794.05 19,410.93 0.1 558.53 Pool #Bm3956 95.5760 104.26 3.14 3140J8ME0 Standard & Poors Rating: N/A Moodys Rating: N/A 28,866.070 F H L M C Partn Cert 27,835.26 30,528.39 0.2 1,010.31 Pool #Zt1989 96.4290 105.76 3.63 3132AEF68 Standard & Poors Rating: N/A Moodys Rating: N/A 40,803.470 F H L M C Gtd R E M I C Pass Thru 37,676.29 41,111.89 0.3 408.03 Stripped Tr 370 Cl 100 92.3360 100.76 1.08 3133Q5GZ3 Standard & Poors Rating: N/A Moodys Rating: N/A 58,381.600 F N M A Partn Cert 55,709.47 61,268.82 0.4 1,751.45 Pool #Fm6017 95.4230 104.95 3.14 3140X9VK8 Standard & Poors Rating: N/A Moodys Rating: N/A 71,228.770 F N M A Partn Cert 66,599.61 73,856.68 0.4 1,780.72 Pool #Fm3936 93.5010 103.69 2.67 3140X7LS6 Standard & Poors Rating: N/A Moodys Rating: N/A 54,147.830 F N M A Partn Cert Umbs 50,741.39 56,049.75 0.3 1,624.43 Pool #Ma4112 93.7090 103.51 3.20 31418DSA1 Standard & Poors Rating: N/A Moodys Rating: N/A 365,257.620 F N M A Partn Cert Umbs 325,769.62 371,913.50 2.1 7,305.15 Pool #Ma4497 89.1890 101.82 2.24 31418D7K2 Standard & Poors Rating: N/A Moodys Rating: N/A 2.500 06/01/2032 3.000 12/01/2032 3.500 01/01/2033 1.000 09/25/2033 3.000 02/01/2035 2.500 08/01/2035 3.000 08/01/2035 2.000 11/01/2036 00- -M -PF-PC -365-04 02777404 27774 Page 11 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 174 1010101010101010101010111011010110010011101000100100100000001001111101010001111111010001001001011110110001000000011010011011110000010101000010010010110001000011110011000010000011101100111000001010110110000000100000110000110010010110000110111000001110101001110010100101011101100111100011001011011011001000111000101000100110101110110110110010110010001100110111011100100101101010001011111111111111111111 41,267.180 F N M A Gtd R E M I C Pass Thru 40,718.33 41,105.98 0.3 1,238.02 C M O Ser 2017 83 Cl Vn 98.6700 99.61 3.04 3136AYEV1 Standard & Poors Rating: N/A Moodys Rating: N/A 17,551.040 G N M A Gtd R E M I C Pass Thru 16,927.10 18,003.96 0.1 526.53 C M O Ser 2010 4 Cl Pd 96.4450 102.58 3.11 38376T5Z1 Standard & Poors Rating: N/A Moodys Rating: N/A 6,972.240 G N M A Gtd R E M I C Pass Thru 6,874.98 7,108.60 0.1 278.89 C M O Ser 2010 19 Cl Ua 98.6050 101.96 4.06 38376V2E6 Standard & Poors Rating: N/A Moodys Rating: N/A 2,801.420 G N M A Gtd R E M I C Pass Thru 2,746.96 2,825.88 0.0 84.04 C M O Ser 2011 18 Cl Pg 98.0560 100.87 3.06 38377QKH9 Standard & Poors Rating: N/A Moodys Rating: N/A 4,158.140 G N M A Gtd R E M I C Pass Thru 4,022.38 4,106.16 0.0 62.37 C M O Ser 2013 47 Cl Ec 96.7350 98.75 1.55 38378JZD7 Standard & Poors Rating: N/A Moodys Rating: N/A 20,287.310 F N M A Gtd R E M I C Pass Thru 20,088.29 20,155.36 0.1 608.62 C M O Ser 2012 83 Cl Pc 99.0190 99.35 3.03 3136A7D25 Standard & Poors Rating: N/A Moodys Rating: N/A 16,289.710 G N M A Gtd R E M I C Pass Thru 15,637.96 15,701.76 0.1 366.52 C M O Ser 2013 116 Cl Ma 95.9990 96.39 2.34 38378VC45 Standard & Poors Rating: N/A Moodys Rating: N/A 45,869.290 G N M A Gtd R E M I C Pass Thru 41,225.48 42,773.10 0.3 802.71 C M O Ser 2013 28 Cl Me 89.8760 93.25 1.95 38378FWR7 Standard & Poors Rating: N/A Moodys Rating: N/A 3.000 10/25/2037 3.000 01/16/2039 4.000 07/16/2039 3.000 08/20/2040 1.500 12/20/2040 3.000 07/25/2041 2.250 12/16/2041 1.750 11/20/2042 00- -M -PF-PC -365-04 02777404 27774 Page 12 of 67 Security Description RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 ASSET DETAIL AS OF 12/31/22 (continued) 175 11,383.910 F N M A Gtd R E M I C Pass Thru 10,948.82 11,546.43 0.1 227.68 C M O Ser 2012 148 Cl Mc 96.1780 101.43 2.08 3136ABNZ2 Standard & Poors Rating: N/A Moodys Rating: N/A 83,563.180 F H L M C Multiclass Mtg Partn 75,043.08 85,002.79 0.5 1,462.36 C M O Ser 4165 Cl Te 89.8040 101.72 1.95 3137AYSH5 Standard & Poors Rating: N/A Moodys Rating: N/A Principal Cash 109.38 109.38 Income Cash - 109.38 - 109.38 Total Cash Time of trade execution and trading party (if not disclosed)will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable.Assets that are not publicly traded may be reflected at values from other external sources.Assets for which a current value is not available may be reflected at a previous value or as not valued,at par value,or at a nominal value.Values shown do not necessarily reflect prices at which assets could be bought or sold.Values are updated based on internal policy and may be updated less frequently than statement generation. For further information,please contact your Analyst. Yield at Market and Estimated Annual Income are estimates provided for informational purposes only and should not be relied on for making investment,trading,or tax decisions.The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 2.000 11/25/2042 1.750 12/15/2042 99.9 $189,988.72 $15,229,261.29 $15,754,149.21 0.0 $0.00 $0.00 100.0 $190,712.15 $15,248,325.68 $15,773,213.60 00- -M -PF-PC -365-04 02777404 27774 Page 13 of 67 Security Description Cash RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Shares or Market Value/ Tax Cost/% of Total Face Amount Est Ann IncPriceUnit Cost Yield at Market 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 Total US Government Issues ACCOUNT NUMBER: 240907020 Total Assets ASSET DETAIL AS OF 12/31/22 (continued) ASSET DETAIL MESSAGES 176 12/01/22 Interest Earned On 251.93 First Am Govt Ob Fd Cl Y Interest From 11/1/22 To 11/30/22 31846V203 12/02/22 Cash Disbursement - 251.93 Transfer To Principal Income Earnings 12/02/22 Cash Receipt 251.93 Transfer From Income Income Earnings 12/02/22 Purchased 251.93 Units Of - 251.93 251.93 First Am Govt Ob Fd Cl Y Trade Date 12/2/22 31846V203 12/15/22 Interest Earned On 142.88 F H L M C Mltcl Mtg 3.500% 2/15/26 $0.00292/Pv On 48,986.93 Pv Due 12/15/22 3137A6YW6 12/15/22 Amortized Premium On - 18.72 F H L M C Mltcl Mtg 3.500% 2/15/26 Fed Basis Decreased By 18.72 USD To 49,340.11 USD 12/15/22 Current Year Amortization 3137A6YW6 12/15/22 Paid Down 1,991.23 Par Value Of 1,991.23 - 2,005.59 F H L M C Mltcl Mtg 3.500% 2/15/26 Trade Date 12/15/22 3137A6YW6 12/15/22 Amortized Premium On - 8.06 F H L M C Mltcl Mtg 1.500% 5/15/27 Fed Basis Decreased By 8.06 USD To 24,023.45 USD 12/15/22 Current Year Amortization 3137AQQE1 12/15/22 Interest Earned On 29.78 F H L M C Mltcl Mtg 1.500% 5/15/27 $0.00125/Pv On 23,819.82 Pv Due 12/15/22 3137AQQE1 12/15/22 Paid Down 844.12 Par Value Of 844.12 - 851.33 F H L M C Mltcl Mtg 1.500% 5/15/27 Trade Date 12/15/22 3137AQQE1 12/15/22 Amortized Premium On - 2.74 F H L M C Mltcl Mtg 1.250% 12/15/27 Fed Basis Decreased By 2.74 USD To 53,575.37 USD 12/15/22 Current Year Amortization 3137AWWM3 00- -M -PF-PC -365-04 02777404 27774 Page 15 of 67 Beginning Balance 12/01/2022 $.00 $.00 $15,768,158.12 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL 177 1010101010101010101010111011010100010011101000100100100000001001111101010001111111010000111001001010110001011000011110011011110000010100100010010010110010111101110011000010101110101100111001110110010110000000101100101000110010010100000010111000001000001000110010100010010001110011100011010011000000001001011001100011010110110101111011000100110101001100011101011100101101101001101011111111111111111111 12/15/22 Interest Earned On 57.06 F H L M C Mltcl Mtg 1.250% 12/15/27 $0.00104/Pv On 54,771.92 Pv Due 12/15/22 3137AWWM3 12/15/22 Paid Down 1,544.66 Par Value Of 1,544.66 - 1,510.92 F H L M C Mltcl Mtg 1.250% 12/15/27 Trade Date 12/15/22 3137AWWM3 12/15/22 Amortized Premium On - 16.47 F H L M C Mltcl Mtg 1.750% 12/15/42 Fed Basis Decreased By 16.47 USD To 85,671.87 USD 12/15/22 Current Year Amortization 3137AYSH5 12/15/22 Interest Earned On 122.81 F H L M C Mltcl Mtg 1.750% 12/15/42 $0.00146/Pv On 84,211.79 Pv Due 12/15/22 3137AYSH5 12/15/22 Paid Down 648.61 Par Value Of 648.61 - 659.86 F H L M C Mltcl Mtg 1.750% 12/15/42 Trade Date 12/15/22 3137AYSH5 12/15/22 Interest Earned On 41.21 F H L M C Mltcl Mtg 2.000% 11/15/26 $0.00167/Pv On 24,727.83 Pv Due 12/15/22 3137B6DF5 12/15/22 Amortized Premium On - 10.22 F H L M C Mltcl Mtg 2.000% 11/15/26 Fed Basis Decreased By 10.22 USD To 24,957.44 USD 12/15/22 Current Year Amortization 3137B6DF5 12/15/22 Paid Down 1,755.1 Par Value Of 1,755.10 - 1,771.40 F H L M C Mltcl Mtg 2.000% 11/15/26 Trade Date 12/15/22 3137B6DF5 12/15/22 Interest Earned On 23.05 F H L M C Mltcl Mtg 2.000% 2/15/29 $0.00167/Pv On 13,832.05 Pv Due 12/15/22 3137B84S3 12/15/22 Paid Down 1,012.72 Par Value Of 1,012.72 - 1,000.06 F H L M C Mltcl Mtg 2.000% 2/15/29 Trade Date 12/15/22 3137B84S3 12/15/22 Amortized Premium On - 10.82 F H L M C Mltcl Mtg 2.500% 12/15/27 Fed Basis Decreased By 10.82 USD To 30,416.97 USD 12/15/22 Current Year Amortization 3137B9RN7 00- -M -PF-PC -365-04 02777404 27774 Page 16 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 178 12/15/22 Interest Earned On 62.73 F H L M C Mltcl Mtg 2.500% 12/15/27 $0.00208/Pv On 30,109.48 Pv Due 12/15/22 3137B9RN7 12/15/22 Paid Down 2,320.19 Par Value Of 2,320.19 - 2,343.88 F H L M C Mltcl Mtg 2.500% 12/15/27 Trade Date 12/15/22 3137B9RN7 12/15/22 Amortized Premium On - 83.56 G N M A #779250 3.000% 5/15/27 Fed Basis Decreased By 83.56 USD To 95,765.57 USD 12/15/22 Current Year Amortization 36176XQB8 12/15/22 Paid Down 2,609.12 Par Value Of 2,609.12 - 2,665.48 G N M A #779250 3.000% 5/15/27 For Record Date Of November Due 12/15/22 November GNMA Due 12/15/22 36176XQB8 12/15/22 Interest Earned On 234.35 G N M A #779250 3.000% 5/15/27 November GNMA Due 12/15/22 36176XQB8 12/15/22 Accreted Discount On 11.99 F H L M C Gd G18561 3.000% 7/01/30 Fed Basis Increased By 11.99 USD To 47,227.60 USD 12/15/22 Market Discount 3128MMTT0 12/15/22 Paid Down 790.59 Par Value Of 790.59 - 782.67 F H L M C Gd G18561 3.000% 7/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMTT0 12/15/22 Interest Earned On 119.26 F H L M C Gd G18561 3.000% 7/01/30 November FHLMC Due 12/15/22 3128MMTT0 12/15/22 Accreted Discount On 18.53 F H L M C Gd G18569 3.000% 9/01/30 Fed Basis Increased By 18.53 USD To 20,935.50 USD 12/15/22 Market Discount 3128MMT37 12/15/22 Paid Down 370.44 Par Value Of 370.44 - 354.77 F H L M C Gd G18569 3.000% 9/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMT37 00- -M -PF-PC -365-04 02777404 27774 Page 17 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 179 1010101010101010101010111011010011010011101000100100100000001001111101010001111111010000111001000110110001010100011101011011110000010010110010010010110000110101110011000010110010001100111001000000110110000000100100001000110010001111111000111000001011000101000010100101011000001011100010011100110001001000011011000001110110100010001010011000110000011101010001011100101001101001001011111111111111111111 12/15/22 Interest Earned On 54.65 F H L M C Gd G18569 3.000% 9/01/30 November FHLMC Due 12/15/22 3128MMT37 12/15/22 Amortized Premium On - 100.34 F H L M C Gd G18571 2.500% 10/01/30 Fed Basis Decreased By 100.34 USD To 142,901.20 USD 12/15/22 Current Year Amortization 3128MMT52 12/15/22 Paid Down 2,007.26 Par Value Of 2,007.26 - 2,066.71 F H L M C Gd G18571 2.500% 10/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMT52 12/15/22 Interest Earned On 289.15 F H L M C Gd G18571 2.500% 10/01/30 November FHLMC Due 12/15/22 3128MMT52 12/15/22 Amortized Premium On - 9.08 F H L M C Gd G18586 2.500% 2/01/31 Fed Basis Decreased By 9.08 USD To 11,921.47 USD 12/15/22 Current Year Amortization 3128MMUL5 12/15/22 Paid Down 171.1 Par Value Of 171.10 - 176.68 F H L M C Gd G18586 2.500% 2/01/31 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 3128MMUL5 12/15/22 Interest Earned On 24.05 F H L M C Gd G18586 2.500% 2/01/31 November FHLMC Due 12/15/22 3128MMUL5 12/15/22 Amortized Premium On - 62.35 F H L M C Gd J32243 3.000% 7/01/30 Fed Basis Decreased By 62.35 USD To 60,271.01 USD 12/15/22 Current Year Amortization 31307NP40 12/15/22 Paid Down 1,144.24 Par Value Of 1,144.24 - 1,194.50 F H L M C Gd J32243 3.000% 7/01/30 For Record Date Of November Due 12/15/22 November FHLMC Due 12/15/22 31307NP40 12/15/22 Interest Earned On 144.34 F H L M C Gd J32243 3.000% 7/01/30 November FHLMC Due 12/15/22 31307NP40 00- -M -PF-PC -365-04 02777404 27774 Page 18 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 180 12/15/22 Interest Earned On 784.38 U S Treasury Nt 0.125% 12/15/23 0.000625 USD/$1 Pv On 1,255,000 Par Value Due 12/15/22 91282CBA8 12/15/22 Interest Earned On 1,250.00 U S Treasury Nt 0.250% 6/15/24 0.00125 USD/$1 Pv On 1,000,000 Par Value Due 12/15/22 91282CCG4 12/15/22 Cash Disbursement - 3,379.70 Transfer To Principal Income Earnings 12/15/22 Cash Receipt 3,379.70 Transfer From Income Income Earnings 12/15/22 Purchased 20,589.08 Units Of - 20,589.08 20,589.08 First Am Govt Ob Fd Cl Y Trade Date 12/15/22 31846V203 12/16/22 Interest Earned On 44.98 G N M A Gtd Remic 3.000% 1/16/39 $0.00250/Pv On 17,991.17 Pv Due 12/16/22 38376T5Z1 12/16/22 Amortized Premium On - 6.69 G N M A Gtd Remic 3.000% 1/16/39 Fed Basis Decreased By 6.69 USD To 18,458.90 USD 12/16/22 Current Year Amortization 38376T5Z1 12/16/22 Paid Down 440.13 Par Value Of 440.13 - 451.57 G N M A Gtd Remic 3.000% 1/16/39 Trade Date 12/16/22 38376T5Z1 12/16/22 Interest Earned On 24.65 G N M A Gtd Remic 4.000% 7/16/39 $0.00333/Pv On 7,394.36 Pv Due 12/16/22 38376V2E6 12/16/22 Amortized Premium On - 2.00 G N M A Gtd Remic 4.000% 7/16/39 Fed Basis Decreased By 2.00 USD To 7,540.00 USD 12/16/22 Current Year Amortization 38376V2E6 12/16/22 Paid Down 422.12 Par Value Of 422.12 - 430.43 G N M A Gtd Remic 4.000% 7/16/39 Trade Date 12/16/22 38376V2E6 12/16/22 Interest Earned On 31.79 G N M A Gtd Remic 2.250% 12/16/41 $0.00188/Pv On 16,954.51 Pv Due 12/16/22 38378VC45 00- -M -PF-PC -365-04 02777404 27774 Page 19 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 181 1010101010101010101010111011010010010011101000100100100000001001111101010000011111010000111001001010110001010000011110011011110000010001000010010010110111000001110011000011101111001100111000110011110110000000100000011000110010000001101100111000001100011011000010100111010101111011100011001001010010001000011111011000011110101111001101000000110111110100000011011100101001101010101011111111111111111111 12/16/22 Paid Down 664.8 Par Value Of 664.80 - 640.80 G N M A Gtd Remic 2.250% 12/16/41 Trade Date 12/16/22 38378VC45 12/16/22 Cash Disbursement - 101.42 Transfer To Principal Income Earnings 12/16/22 Cash Receipt 101.42 Transfer From Income Income Earnings 12/16/22 Purchased 1,628.47 Units Of - 1,628.47 1,628.47 First Am Govt Ob Fd Cl Y Trade Date 12/16/22 31846V203 12/20/22 Amortized Premium On - 11.62 G N M A II #Ma1202 2.500% 8/20/28 Fed Basis Decreased By 11.62 USD To 15,515.43 USD 12/20/22 Current Year Amortization 36179NKP2 12/20/22 Paid Down 352.28 Par Value Of 352.28 - 360.49 G N M A II #Ma1202 2.500% 8/20/28 P & I Due 12/20/22 36179NKP2 12/20/22 Interest Earned On 31.59 G N M A II #Ma1202 2.500% 8/20/28 P & I Due 12/20/22 36179NKP2 12/20/22 Amortized Premium On - 8.72 G N M A I I #005300 3.000% 2/20/27 Fed Basis Decreased By 8.72 USD To 11,654.71 USD 12/20/22 Current Year Amortization 36202F3H7 12/20/22 Paid Down 377.38 Par Value Of 377.38 - 383.99 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Interest Earned On 28.63 G N M A I I #005300 3.000% 2/20/27 P & I Due 12/20/22 36202F3H7 12/20/22 Purchased 789.88 Units Of - 789.88 789.88 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 12/20/22 Interest Earned On 7.27 G N M A Gtd Remic 3.000% 8/20/40 $0.00250/Pv On 2,907.68 Pv Due 12/20/22 38377QKH9 00- -M -PF-PC -365-04 02777404 27774 Page 20 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 182 12/20/22 Amortized Premium On - 0.38 G N M A Gtd Remic 3.000% 8/20/40 Fed Basis Decreased By 0.38 USD To 2,933.22 USD 12/20/22 Current Year Amortization 38377QKH9 12/20/22 Paid Down 106.26 Par Value Of 106.26 - 107.19 G N M A Gtd Remic 3.000% 8/20/40 Trade Date 12/20/22 38377QKH9 12/20/22 Interest Earned On 68.29 G N M A Gtd Remic 1.750% 11/20/42 $0.00146/Pv On 46,830.37 Pv Due 12/20/22 38378FWR7 12/20/22 Paid Down 961.08 Par Value Of 961.08 - 896.21 G N M A Gtd Remic 1.750% 11/20/42 Trade Date 12/20/22 38378FWR7 12/20/22 Amortized Premium On - 8.35 G N M A Gtd Remic 1.500% 8/20/27 Fed Basis Decreased By 8.35 USD To 28,207.22 USD 12/20/22 Current Year Amortization 38378HAU0 12/20/22 Interest Earned On 34.98 G N M A Gtd Remic 1.500% 8/20/27 $0.00125/Pv On 27,985.54 Pv Due 12/20/22 38378HAU0 12/20/22 Paid Down 897.06 Par Value Of 897.06 - 904.17 G N M A Gtd Remic 1.500% 8/20/27 Trade Date 12/20/22 38378HAU0 12/20/22 Interest Earned On 5.37 G N M A Gtd Remic 1.500% 12/20/40 $0.00125/Pv On 4,293.54 Pv Due 12/20/22 38378JZD7 12/20/22 Paid Down 135.4 Par Value Of 135.40 - 133.71 G N M A Gtd Remic 1.500% 12/20/40 Trade Date 12/20/22 38378JZD7 12/20/22 Amortized Premium On - 3.21 G N M A I I #005276 3.000% 1/20/27 Fed Basis Decreased By 3.21 USD To 10,068.75 USD 12/20/22 Current Year Amortization 36202F2H8 12/20/22 Paid Down 282.52 Par Value Of 282.52 - 284.57 G N M A I I #005276 3.000% 1/20/27 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36202F2H8 00- -M -PF-PC -365-04 02777404 27774 Page 21 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 183 1010101010101010101010111011010001010011101000100100100000001001111101010000011111010000111001001010110001001100010110011011110000010000010010010010110010000111110011000011111000001100111000111010110110000000101101000000110010000101001100111000001110101110100010100101000100101011100010010110011000001001111011001001111110100110010100010010110110101101111011011100100111101010101011111111111111111111 12/20/22 Interest Earned On 24.99 G N M A I I #005276 3.000% 1/20/27 November GNMA Due 12/20/22 36202F2H8 12/20/22 Amortized Premium On - 6.43 G N M A I I #Ma0909 3.000% 4/20/28 Fed Basis Decreased By 6.43 USD To 43,785.94 USD 12/20/22 Current Year Amortization 36179NAJ7 12/20/22 Accreted Discount On 12.15 G N M A I I #Ma0909 3.000% 4/20/28 Fed Basis Increased By 12.15 USD To 43,571.26 USD 12/20/22 Market Discount 36179NAJ7 12/20/22 Paid Down 1,330.63 Par Value Of 1,330.63 - 1,326.13 G N M A I I #Ma0909 3.000% 4/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Interest Earned On 109.87 G N M A I I #Ma0909 3.000% 4/20/28 November GNMA Due 12/20/22 36179NAJ7 12/20/22 Amortized Premium On - 30.54 G N M A I I #Ma1134 3.000% 7/20/28 Fed Basis Decreased By 30.54 USD To 52,895.38 USD 12/20/22 Current Year Amortization 36179NHK7 12/20/22 Paid Down 1,390.63 Par Value Of 1,390.63 - 1,414.75 G N M A I I #Ma1134 3.000% 7/20/28 For Record Date Of November Due 12/20/22 November GNMA Due 12/20/22 36179NHK7 12/20/22 Interest Earned On 129.98 G N M A I I #Ma1134 3.000% 7/20/28 November GNMA Due 12/20/22 36179NHK7 12/20/22 Cash Disbursement - 380.75 Transfer To Principal Income Earnings 12/20/22 Cash Receipt 380.75 Transfer From Income Income Earnings 12/20/22 Purchased 5,484.33 Units Of - 5,484.33 5,484.33 First Am Govt Ob Fd Cl Y Trade Date 12/20/22 31846V203 00- -M -PF-PC -365-04 02777404 27774 Page 22 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 184 12/21/22 Cash Receipt 0.02 Short-Term Capital Gain Div First Am Govt Ob Fd Cl Y Stcg Payable 12/21/22 31846V203 12/21/22 Cash Receipt 0.11 Long-Term Capital Gain Div First Am Govt Ob Fd Cl Y Ltcg Payable 12/21/2022 31846V203 12/21/22 Purchased 0.13 Units Of - 0.13 0.13 First Am Govt Ob Fd Cl Y Trade Date 12/21/22 31846V203 12/21/22 Cash Disbursement - 60.22 Transfer To Principal Income Earnings 12/21/22 Cash Receipt 60.22 Transfer From Income Income Earnings 12/22/22 Cash Disbursement - 0.13 Transfer To Principal Income Earnings 12/22/22 Cash Receipt 0.13 Transfer From Income Income Earnings 12/27/22 Amortized Premium On - 63.30 F H L M C #Zt1963 3.500% 11/01/30 Fed Basis Decreased By 63.30 USD To 58,770.95 USD 12/25/22 Current Year Amortization 3132AEFC5 12/27/22 Paid Down 1,187.76 Par Value Of 1,187.76 - 1,237.75 F H L M C #Zt1963 3.500% 11/01/30 P & I Due 12/25/22 3132AEFC5 12/27/22 Interest Earned On 164.49 F H L M C #Zt1963 3.500% 11/01/30 P & I Due 12/25/22 3132AEFC5 12/27/22 Accreted Discount On 0.57 F N M A #Bm1757 2.462% 4/01/23 Fed Basis Increased By 0.57 USD To 20,088.82 USD 12/27/22 Market Discount 3140J55T2 12/27/22 Paid Down 4,121.77 Par Value Of 4,121.77 - 4,121.40 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 00- -M -PF-PC -365-04 02777404 27774 Page 23 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 185 1010101010101010101010111011010000010011101000100100100000001001111101010001111111010000111001000110110001001000010101011011110000010011100010010010110101110011110011000010100101001100111001001001110110000000101001010000110010001011011000111000001001110000100010100111001001011011100011000011111011001001111111010000010110101011010011001010110001000100101001011100100111101001001011111111111111111111 12/27/22 Interest Earned On 41.29 F N M A #Bm1757 2.462% 4/01/23 P & I Due 12/25/22 3140J55T2 12/27/22 Amortized Premium On - 99.87 F N M A #Ma4497 2.000% 11/01/36 Fed Basis Decreased By 99.87 USD To 374,836.48 USD 12/25/22 Current Year Amortization 31418D7K2 12/27/22 Paid Down 2,847.79 Par Value Of 2,847.79 - 2,899.86 F N M A #Ma4497 2.000% 11/01/36 P & I Due 12/25/22 31418D7K2 12/27/22 Interest Earned On 613.51 F N M A #Ma4497 2.000% 11/01/36 P & I Due 12/25/22 31418D7K2 12/27/22 Amortized Premium On - 43.51 F H L M C #Zs7403 3.000% 5/01/31 Fed Basis Decreased By 43.51 USD To 45,928.24 USD 12/25/22 Current Year Amortization 3132A8GL7 12/27/22 Paid Down 690.51 Par Value Of 690.51 - 719.65 F H L M C #Zs7403 3.000% 5/01/31 P & I Due 12/25/22 3132A8GL7 12/27/22 Interest Earned On 110.17 F H L M C #Zs7403 3.000% 5/01/31 P & I Due 12/25/22 3132A8GL7 12/27/22 Interest Earned On 432.50 F N M A #Bl1359 3.460% 1/01/26 Interest Due 12/25/22 3140HSQM6 12/27/22 Amortized Premium On - 27.76 F N M A #Bl1359 3.460% 1/01/26 Fed Basis Decreased By 27.76 USD To 151,020.71 USD 12/25/22 Current Year Amortization 3140HSQM6 12/27/22 Interest Earned On 114.40 F H L M C Mltcl Mt 3.31229% 2/25/23 $0.00275/Pv On 41,527.95 Pv Due 12/25/22 3137B36J2 12/27/22 Amortized Premium On - 22.73 F H L M C Mltcl Mt 3.31229% 2/25/23 Fed Basis Decreased By 22.73 USD To 41,574.94 USD 12/25/22 Current Year Amortization 3137B36J2 00- -M -PF-PC -365-04 02777404 27774 Page 24 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 186 12/27/22 Paid Down 6,066.19 Par Value Of 6,066.19 - 6,073.05 F H L M C Mltcl Mt 3.31229% 2/25/23 Trade Date 12/25/22 3137B36J2 12/27/22 Interest Earned On 607.84 F H L M C Mltcl Mt 3.490% 1/25/24 $0.00291/Pv On 209,000.00 Pv Due 12/25/22 3137B7YY9 12/27/22 Amortized Premium On - 469.47 F H L M C Mltcl Mt 3.490% 1/25/24 Fed Basis Decreased By 469.47 USD To 215,197.07 USD 12/25/22 Current Year Amortization 3137B7YY9 12/27/22 Interest Earned On 481.69 F H L M C Mltcl Mtg 3.303% 7/25/24 $0.00275/Pv On 175,000.00 Pv Due 12/25/22 3137BDCW4 12/27/22 Amortized Premium On - 360.87 F H L M C Mltcl Mtg 3.303% 7/25/24 Fed Basis Decreased By 360.87 USD To 181,952.81 USD 12/25/22 Current Year Amortization 3137BDCW4 12/27/22 Interest Earned On 33.60 F H L M C Mltcl Mtg 2.720% 8/25/24 $0.00227/Pv On 14,823.64 Pv Due 12/25/22 3137BFE80 12/27/22 Amortized Premium On - 13.14 F H L M C Mltcl Mtg 2.720% 8/25/24 Fed Basis Decreased By 13.14 USD To 15,090.30 USD 12/25/22 Current Year Amortization 3137BFE80 12/27/22 Paid Down 1,815.2 Par Value Of 1,815.20 - 1,847.85 F H L M C Mltcl Mtg 2.720% 8/25/24 Trade Date 12/25/22 3137BFE80 12/27/22 Interest Earned On 346.25 F H L M C Mltcl Mt 2.76996% 5/25/25 $0.00231/Pv On 150,000.00 Pv Due 12/25/22 3137BJQ71 12/27/22 Amortized Premium On - 233.37 F H L M C Mltcl Mt 2.76996% 5/25/25 Fed Basis Decreased By 233.37 USD To 156,861.13 USD 12/25/22 Current Year Amortization 3137BJQ71 12/27/22 Interest Earned On 97.10 F H L M C Mltcl Mtg 3.329% 5/25/25 $0.00277/Pv On 35,000.00 Pv Due 12/25/22 3137BKRJ1 00- -M -PF-PC -365-04 02777404 27774 Page 25 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 187 1010101010101010101010111011010111010011101000100100100000001001111101010000011111010000111001010010110001000100011001011011110000010001010010010010110000011101110011000010010011101100111000001001110110000000110101110000110010001000110110111000001000001001100010100111010110000011100011100001100110001000000011101101011110110001000000111000110011000100101001011100100001011010001011111111111111111111 12/27/22 Amortized Premium On - 133.91 F H L M C Mltcl Mtg 2.802% 1/25/25 Fed Basis Decreased By 133.91 USD To 129,831.76 USD 12/25/22 Current Year Amortization 3137BLW87 12/27/22 Interest Earned On 295.22 F H L M C Mltcl Mtg 2.802% 1/25/25 $0.00233/Pv On 126,430.42 Pv Due 12/25/22 3137BLW87 12/27/22 Paid Down 4,386.54 Par Value Of 4,386.54 - 4,504.55 F H L M C Mltcl Mtg 2.802% 1/25/25 Trade Date 12/25/22 3137BLW87 12/27/22 Interest Earned On 328.23 F H L M C Mltcl Mt 3.151% 11/25/25 $0.00263/Pv On 125,000.00 Pv Due 12/25/22 3137BMTX4 12/27/22 Interest Earned On 425.83 F H L M C Mltcl Mtg 2.920% 1/25/26 $0.00243/Pv On 175,000.00 Pv Due 12/25/22 3137F4CZ3 12/27/22 Interest Earned On 445.25 F H L M C Mltcl Mtg 3.600% 2/25/25 $0.00300/Pv On 148,416.77 Pv Due 12/25/22 3137F4WZ1 12/27/22 Amortized Premium On - 30.71 F H L M C Mltcl Mtg 3.600% 2/25/25 Fed Basis Decreased By 30.71 USD To 149,228.62 USD 12/25/22 Current Year Amortization 3137F4WZ1 12/27/22 Paid Down 245.43 Par Value Of 245.43 - 246.77 F H L M C Mltcl Mtg 3.600% 2/25/25 Trade Date 12/25/22 3137F4WZ1 12/27/22 Purchased 25,898.56 Units Of - 25,898.56 25,898.56 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/27/22 Amortized Premium On - 0.65 F N M A Gtd Remic 3.000% 7/25/41 Fed Basis Decreased By 0.65 USD To 25,190.24 USD 12/25/22 Current Year Amortization 3136A7D25 12/27/22 Interest Earned On 63.41 F N M A Gtd Remic 3.000% 7/25/41 $0.00250/Pv On 25,362.79 Pv Due 12/25/22 3136A7D25 00- -M -PF-PC -365-04 02777404 27774 Page 26 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 188 12/27/22 Paid Down 5,075.48 Par Value Of 5,075.48 - 5,034.75 F N M A Gtd Remic 3.000% 7/25/41 Trade Date 12/25/22 3136A7D25 12/27/22 Interest Earned On 12.85 F N M A Gtd Remic 1.500% 9/25/27 $0.00125/Pv On 10,279.66 Pv Due 12/25/22 3136A8SX9 12/27/22 Amortized Premium On - 3.48 F N M A Gtd Remic 1.500% 9/25/27 Fed Basis Decreased By 3.48 USD To 10,373.40 USD 12/25/22 Current Year Amortization 3136A8SX9 12/27/22 Paid Down 339 Par Value Of 339.00 - 342.09 F N M A Gtd Remic 1.500% 9/25/27 Trade Date 12/25/22 3136A8SX9 12/27/22 Interest Earned On 19.24 F N M A Gtd Remic 2.000% 11/25/42 $0.00167/Pv On 11,544.88 Pv Due 12/25/22 3136ABNZ2 12/27/22 Amortized Premium On - 1.90 F N M A Gtd Remic 2.000% 11/25/42 Fed Basis Decreased By 1.90 USD To 11,710.14 USD 12/25/22 Current Year Amortization 3136ABNZ2 12/27/22 Paid Down 160.97 Par Value Of 160.97 - 163.27 F N M A Gtd Remic 2.000% 11/25/42 Trade Date 12/25/22 3136ABNZ2 12/27/22 Interest Earned On 23.06 F N M A Gtd Remic 2.592% 3/25/23 $0.00216/Pv On 10,674.17 Pv Due 12/25/22 3136AC7J4 12/27/22 Paid Down 1,187.62 Par Value Of 1,187.62 - 1,168.09 F N M A Gtd Remic 2.592% 3/25/23 Trade Date 12/25/22 3136AC7J4 12/27/22 Amortized Premium On - 5.78 F N M A Gtd Remic 1.250% 4/25/28 Fed Basis Decreased By 5.78 USD To 27,958.94 USD 12/25/22 Current Year Amortization 3136ADZA0 12/27/22 Interest Earned On 28.94 F N M A Gtd Remic 1.250% 4/25/28 $0.00104/Pv On 27,786.44 Pv Due 12/25/22 3136ADZA0 00- -M -PF-PC -365-04 02777404 27774 Page 27 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 189 1010101010101010101010111011010110010011101000100100100000001001111101010001111111010000111001011110110001000000011010011011110000010010100010010010110111101001110011000011001110101100111001111010110110000000110001100000110010000110100010111000001111010111100010100101011011110011100010110100000101001000000111110100110110111100000111100000110100101101111011011100100001011001101011111111111111111111 12/27/22 Paid Down 718.3 Par Value Of 718.30 - 722.76 F N M A Gtd Remic 1.250% 4/25/28 Trade Date 12/25/22 3136ADZA0 12/27/22 Interest Earned On 17.73 F N M A Gtd Remic 1.750% 7/25/28 $0.00146/Pv On 12,160.54 Pv Due 12/25/22 3136AEY84 12/27/22 Amortized Premium On - 4.15 F N M A Gtd Remic 1.750% 7/25/28 Fed Basis Decreased By 4.15 USD To 12,289.79 USD 12/25/22 Current Year Amortization 3136AEY84 12/27/22 Paid Down 324.93 Par Value Of 324.93 - 328.38 F N M A Gtd Remic 1.750% 7/25/28 Trade Date 12/25/22 3136AEY84 12/27/22 Interest Earned On 66.23 F N M A Gtd Remic 2.000% 11/25/31 $0.00167/Pv On 39,738.14 Pv Due 12/25/22 3136AQZK9 12/27/22 Amortized Premium On - 17.03 F N M A Gtd Remic 2.000% 11/25/31 Fed Basis Decreased By 17.03 USD To 40,516.46 USD 12/25/22 Current Year Amortization 3136AQZK9 12/27/22 Paid Down 940.35 Par Value Of 940.35 - 958.77 F N M A Gtd Remic 2.000% 11/25/31 Trade Date 12/25/22 3136AQZK9 12/27/22 Interest Earned On 115.32 F N M A Gtd Remic 2.554% 12/25/26 $0.00213/Pv On 54,172.10 Pv Due 12/25/22 3136AVY52 12/27/22 Paid Down 894.54 Par Value Of 894.54 - 859.77 F N M A Gtd Remic 2.554% 12/25/26 Trade Date 12/25/22 3136AVY52 12/27/22 Interest Earned On 107.73 F N M A Gtd Remic 3.000% 10/25/37 $0.00250/Pv On 43,093.61 Pv Due 12/25/22 3136AYEV1 12/27/22 Paid Down 1,826.43 Par Value Of 1,826.43 - 1,819.30 F N M A Gtd Remic 3.000% 10/25/37 Trade Date 12/25/22 3136AYEV1 00- -M -PF-PC -365-04 02777404 27774 Page 28 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 190 12/27/22 Interest Earned On 41.44 F N M A Gtd Remic 5.500% 4/25/23 $0.00458/Pv On 9,040.96 Pv Due 12/25/22 31392J6N4 12/27/22 Amortized Premium On - 0.95 F N M A Gtd Remic 5.500% 4/25/23 Fed Basis Decreased By 0.95 USD To 9,043.41 USD 12/25/22 Current Year Amortization 31392J6N4 12/27/22 Paid Down 3,332.34 Par Value Of 3,332.34 - 3,333.24 F N M A Gtd Remic 5.500% 4/25/23 Trade Date 12/25/22 31392J6N4 12/27/22 Interest Earned On 34.76 F H L M C Gtd Remic 1.000% 9/25/33 $0.00083/Pv On 41,709.93 Pv Due 12/25/22 3133Q5GZ3 12/27/22 Amortized Premium On - 8.92 F H L M C Gtd Remic 1.000% 9/25/33 Fed Basis Decreased By 8.92 USD To 42,027.21 USD 12/25/22 Current Year Amortization 3133Q5GZ3 12/27/22 Paid Down 906.46 Par Value Of 906.46 - 913.36 F H L M C Gtd Remic 1.000% 9/25/33 Trade Date 12/25/22 3133Q5GZ3 12/27/22 Amortized Premium On - 38.20 F H L M C #Zt1989 3.500% 1/01/33 Fed Basis Decreased By 38.20 USD To 31,134.25 USD 12/25/22 Current Year Amortization 3132AEF68 12/27/22 Paid Down 564.44 Par Value Of 564.44 - 597.12 F H L M C #Zt1989 3.500% 1/01/33 For Record Date Of November Due 12/25/22 November FHLMC Due 12/25/22 3132AEF68 12/27/22 Interest Earned On 85.84 F H L M C #Zt1989 3.500% 1/01/33 November FHLMC Due 12/25/22 3132AEF68 12/27/22 Accreted Discount On 72.44 F N M A #An1613 2.550% 7/01/26 Fed Basis Increased By 72.44 USD To 149,779.16 USD 12/27/22 Market Discount 3138LDYK3 00- -M -PF-PC -365-04 02777404 27774 Page 29 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 191 1010101010101010101010111011010101010011101000100100100000001001111101010000111111010000101001011110110001011100001010011011110000010000110010010010110010001101110011000011000100101100111000011110110110000000111110111000110010000100110010111000001110001110000010100010110011011111100011111000000110001000000111101110001110110010101010101000110000010101110001011100101001011010001011111111111111111111 12/27/22 Paid Down 334.4 Par Value Of 334.40 - 327.62 F N M A #An1613 2.550% 7/01/26 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138LDYK3 12/27/22 Interest Earned On 324.87 F N M A #An1613 2.550% 7/01/26 November FNMA Due 12/25/22 3138LDYK3 12/27/22 Amortized Premium On - 30.86 F N M A #Al8561 3.500% 6/01/31 Fed Basis Decreased By 30.86 USD To 25,692.67 USD 12/25/22 Current Year Amortization 3138ETQP4 12/27/22 Paid Down 533.28 Par Value Of 533.28 - 559.84 F N M A #Al8561 3.500% 6/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138ETQP4 12/27/22 Interest Earned On 71.38 F N M A #Al8561 3.500% 6/01/31 November FNMA Due 12/25/22 3138ETQP4 12/27/22 Amortized Premium On - 20.46 F N M A #Ma2803 2.500% 11/01/31 Fed Basis Decreased By 20.46 USD To 28,900.77 USD 12/25/22 Current Year Amortization 31418CDH4 12/27/22 Paid Down 449.16 Par Value Of 449.16 - 463.74 F N M A #Ma2803 2.500% 11/01/31 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418CDH4 12/27/22 Interest Earned On 58.32 F N M A #Ma2803 2.500% 11/01/31 November FNMA Due 12/25/22 31418CDH4 12/27/22 Amortized Premium On - 111.15 F N M A #As4860 2.500% 5/01/30 Fed Basis Decreased By 111.15 USD To 147,659.31 USD 12/25/22 Current Year Amortization 3138WEMJ5 12/27/22 Paid Down 3,606.63 Par Value Of 3,606.63 - 3,714.27 F N M A #As4860 2.500% 5/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138WEMJ5 00- -M -PF-PC -365-04 02777404 27774 Page 30 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 192 12/27/22 Interest Earned On 298.71 F N M A #As4860 2.500% 5/01/30 November FNMA Due 12/25/22 3138WEMJ5 12/27/22 Amortized Premium On - 144.16 F N M A #Al7688 3.500% 11/01/30 Fed Basis Decreased By 144.16 USD To 129,281.91 USD 12/25/22 Current Year Amortization 3138EQRJ3 12/27/22 Paid Down 2,774.35 Par Value Of 2,774.35 - 2,895.42 F N M A #Al7688 3.500% 11/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3138EQRJ3 12/27/22 Interest Earned On 361.30 F N M A #Al7688 3.500% 11/01/30 November FNMA Due 12/25/22 3138EQRJ3 12/27/22 Amortized Premium On - 16.73 F N M A #Bm3956 3.000% 12/01/32 Fed Basis Decreased By 16.73 USD To 19,764.01 USD 12/25/22 Current Year Amortization 3140J8ME0 12/27/22 Paid Down 334.91 Par Value Of 334.91 - 349.25 F N M A #Bm3956 3.000% 12/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140J8ME0 12/27/22 Interest Earned On 47.38 F N M A #Bm3956 3.000% 12/01/32 November FNMA Due 12/25/22 3140J8ME0 12/27/22 Amortized Premium On - 98.90 F N M A #Fm1155 2.500% 6/01/32 Fed Basis Decreased By 98.90 USD To 138,542.62 USD 12/25/22 Current Year Amortization 3140X4H90 12/27/22 Paid Down 2,204.99 Par Value Of 2,204.99 - 2,281.65 F N M A #Fm1155 2.500% 6/01/32 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X4H90 12/27/22 Interest Earned On 278.93 F N M A #Fm1155 2.500% 6/01/32 November FNMA Due 12/25/22 3140X4H90 00- -M -PF-PC -365-04 02777404 27774 Page 31 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 193 1010101010101010101010111011010100010011101000100100100000001001111101010001011111010000101001010010110001011000001001011011110000010011000010010010110101111001110011000010011001101100111001101101110110000000111010101000110010001010100110111000001001010000000010100000111110101111100010101101100101001000000011110111100110111111101101110000110111111100100011011100101001011001101011111111111111111111 12/27/22 Amortized Premium On - 42.16 F N M A #Ma4112 3.000% 8/01/35 Fed Basis Decreased By 42.16 USD To 56,917.24 USD 12/25/22 Current Year Amortization 31418DSA1 12/27/22 Paid Down 828.55 Par Value Of 828.55 - 857.80 F N M A #Ma4112 3.000% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DSA1 12/27/22 Interest Earned On 137.44 F N M A #Ma4112 3.000% 8/01/35 November FNMA Due 12/25/22 31418DSA1 12/27/22 Amortized Premium On - 46.74 F N M A #Fm3936 2.500% 8/01/35 Fed Basis Decreased By 46.74 USD To 75,243.83 USD 12/25/22 Current Year Amortization 3140X7LS6 12/27/22 Paid Down 1,327.27 Par Value Of 1,327.27 - 1,376.44 F N M A #Fm3936 2.500% 8/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X7LS6 12/27/22 Interest Earned On 151.16 F N M A #Fm3936 2.500% 8/01/35 November FNMA Due 12/25/22 3140X7LS6 12/27/22 Amortized Premium On - 89.62 F N M A #Ma4226 2.000% 12/01/30 Fed Basis Decreased By 89.62 USD To 162,681.60 USD 12/25/22 Current Year Amortization 31418DVU3 12/27/22 Paid Down 2,656.69 Par Value Of 2,656.69 - 2,719.82 F N M A #Ma4226 2.000% 12/01/30 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 31418DVU3 12/27/22 Interest Earned On 264.84 F N M A #Ma4226 2.000% 12/01/30 November FNMA Due 12/25/22 31418DVU3 12/27/22 Amortized Premium On - 54.86 F N M A #Fm6017 3.000% 2/01/35 Fed Basis Decreased By 54.86 USD To 62,571.04 USD 12/25/22 Current Year Amortization 3140X9VK8 00- -M -PF-PC -365-04 02777404 27774 Page 32 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 194 12/27/22 Paid Down 1,228.65 Par Value Of 1,228.65 - 1,289.68 F N M A #Fm6017 3.000% 2/01/35 For Record Date Of November Due 12/25/22 November FNMA Due 12/25/22 3140X9VK8 12/27/22 Interest Earned On 149.03 F N M A #Fm6017 3.000% 2/01/35 November FNMA Due 12/25/22 3140X9VK8 12/27/22 Cash Disbursement - 2,759.91 Transfer To Principal Income Earnings 12/27/22 Cash Receipt 2,759.91 Transfer From Income Income Earnings 12/27/22 Purchased 35,309.65 Units Of - 35,309.65 35,309.65 First Am Govt Ob Fd Cl Y Trade Date 12/27/22 31846V203 12/28/22 Cash Disbursement - 4,537.37 Transfer To Principal Income Earnings 12/28/22 Cash Receipt 4,537.37 Transfer From Income Income Earnings 12/30/22 Sold 157,260.75 Units Of 157,260.75 - 157,260.75 First Am Govt Ob Fd Cl Y Trade Date 12/30/22 31846V203 12/30/22 Amortized Premium On - 25.63 F H L M C M T N 0.320% 11/02/23 Fed Basis Decreased By 25.63 USD To 400,130.35 USD 1/1/23 Current Year Amortization 3134GW6E1 12/30/22 Amortized Premium On - 3,605.81 U S Treasury Nt 1.750% 12/31/24 Fed Basis Decreased By 3,605.81 USD To 1,019,313.32 USD 1/1/23 Current Year Amortization 912828YY0 12/30/22 Amortized Premium On - 166.12 U S Treasury Nt 0.500% 3/15/23 Fed Basis Decreased By 166.12 USD To 763,781.68 USD 1/1/23 Current Year Amortization 912828ZD5 00- -M -PF-PC -365-04 02777404 27774 Page 33 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 195 1010101010101010101010111011010011010011101000100100100000001001111101010001011111010000101001011110110001010100001010011011110000010101010010010010110111110001110011000010000101001100111001011011010110000000110010001000110010010001011100111000001010011101110010100111110111010111100011100010010100001001000001010101000110101000011100101100110010101101101111011100101101011001001011111111111111111111 12/30/22 Amortized Premium On - 56.04 F H L M C Gd G18571 2.500% 10/01/30 Fed Basis Decreased By 56.04 USD To 140,778.45 USD 1/1/23 Current Year Amortization 3128MMT52 12/30/22 Amortized Premium On - 5.07 F H L M C Gd G18586 2.500% 2/01/31 Fed Basis Decreased By 5.07 USD To 11,739.72 USD 1/1/23 Current Year Amortization 3128MMUL5 12/30/22 Amortized Premium On - 34.63 F H L M C Gd J32243 3.000% 7/01/30 Fed Basis Decreased By 34.63 USD To 59,041.88 USD 1/1/23 Current Year Amortization 31307NP40 12/30/22 Amortized Premium On - 14.46 F H L M C #Zt1963 3.500% 11/01/30 Fed Basis Decreased By 14.46 USD To 57,518.74 USD 1/1/23 Current Year Amortization 3132AEFC5 12/30/22 Amortized Premium On - 8.74 F H L M C #Zt1989 3.500% 1/01/33 Fed Basis Decreased By 8.74 USD To 30,528.39 USD 1/1/23 Current Year Amortization 3132AEF68 12/30/22 Amortized Premium On - 9.99 F H L M C #Zs7403 3.000% 5/01/31 Fed Basis Decreased By 9.99 USD To 45,198.60 USD 1/1/23 Current Year Amortization 3132A8GL7 12/30/22 Amortized Premium On - 32.88 F N M A #Al7688 3.500% 11/01/30 Fed Basis Decreased By 32.88 USD To 126,353.61 USD 1/1/23 Current Year Amortization 3138EQRJ3 12/30/22 Amortized Premium On - 7.04 F N M A #Al8561 3.500% 6/01/31 Fed Basis Decreased By 7.04 USD To 25,125.79 USD 1/1/23 Current Year Amortization 3138ETQP4 12/30/22 Amortized Premium On - 25.28 F N M A #As4860 2.500% 5/01/30 Fed Basis Decreased By 25.28 USD To 143,919.76 USD 1/1/23 Current Year Amortization 3138WEMJ5 00- -M -PF-PC -365-04 02777404 27774 Page 34 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 196 12/30/22 Amortized Premium On - 6.48 F N M A #Bl1359 3.460% 1/01/26 Fed Basis Decreased By 6.48 USD To 151,014.23 USD 1/1/23 Current Year Amortization 3140HSQM6 12/30/22 Amortized Premium On - 3.83 F N M A #Bm3956 3.000% 12/01/32 Fed Basis Decreased By 3.83 USD To 19,410.93 USD 1/1/23 Current Year Amortization 3140J8ME0 12/30/22 Amortized Premium On - 22.70 F N M A #Fm1155 2.500% 6/01/32 Fed Basis Decreased By 22.70 USD To 136,238.27 USD 1/1/23 Current Year Amortization 3140X4H90 12/30/22 Amortized Premium On - 10.71 F N M A #Fm3936 2.500% 8/01/35 Fed Basis Decreased By 10.71 USD To 73,856.68 USD 1/1/23 Current Year Amortization 3140X7LS6 12/30/22 Amortized Premium On - 12.54 F N M A #Fm6017 3.000% 2/01/35 Fed Basis Decreased By 12.54 USD To 61,268.82 USD 1/1/23 Current Year Amortization 3140X9VK8 12/30/22 Amortized Premium On - 4.70 F N M A #Ma2803 2.500% 11/01/31 Fed Basis Decreased By 4.70 USD To 28,432.33 USD 1/1/23 Current Year Amortization 31418CDH4 12/30/22 Amortized Premium On - 9.69 F N M A #Ma4112 3.000% 8/01/35 Fed Basis Decreased By 9.69 USD To 56,049.75 USD 1/1/23 Current Year Amortization 31418DSA1 12/30/22 Amortized Premium On - 20.56 F N M A #Ma4226 2.000% 12/01/30 Fed Basis Decreased By 20.56 USD To 159,941.22 USD 1/1/23 Current Year Amortization 31418DVU3 12/30/22 Amortized Premium On - 23.12 F N M A #Ma4497 2.000% 11/01/36 Fed Basis Decreased By 23.12 USD To 371,913.50 USD 1/1/23 Current Year Amortization 31418D7K2 00- -M -PF-PC -365-04 02777404 27774 Page 35 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 197 1010101010101010101010111011010010010011101000100100100000001001111101010000111111010000101001010010110001010000001001011011110000010110100010010010110000000101110011000011011000001100111000101000010110000000110110011000110010011111001000111000001101000011110010100101111010100111100010110111110111001001000101001100101110100101011011110100110101000100111101011100101101011010101011111111111111111111 12/30/22 Amortized Premium On - 46.04 G N M A #779250 3.000% 5/15/27 Fed Basis Decreased By 46.04 USD To 93,054.05 USD 1/1/23 Current Year Amortization 36176XQB8 12/30/22 Amortized Premium On - 2.49 G N M A I I #Ma0909 3.000% 4/20/28 Fed Basis Decreased By 2.49 USD To 42,469.47 USD 1/1/23 Current Year Amortization 36179NAJ7 12/30/22 Amortized Premium On - 11.89 G N M A I I #Ma1134 3.000% 7/20/28 Fed Basis Decreased By 11.89 USD To 51,468.74 USD 1/1/23 Current Year Amortization 36179NHK7 12/30/22 Amortized Premium On - 4.54 G N M A II #Ma1202 2.500% 8/20/28 Fed Basis Decreased By 4.54 USD To 15,150.40 USD 1/1/23 Current Year Amortization 36179NKP2 12/30/22 Amortized Premium On - 1.25 G N M A I I #005276 3.000% 1/20/27 Fed Basis Decreased By 1.25 USD To 9,782.93 USD 1/1/23 Current Year Amortization 36202F2H8 12/30/22 Amortized Premium On - 3.37 G N M A I I #005300 3.000% 2/20/27 Fed Basis Decreased By 3.37 USD To 11,267.35 USD 1/1/23 Current Year Amortization 36202F3H7 12/30/22 Amortized Premium On - 1.96 F H L M C Gtd Remic 1.000% 9/25/33 Fed Basis Decreased By 1.96 USD To 41,111.89 USD 1/1/23 Current Year Amortization 3133Q5GZ3 12/30/22 Amortized Premium On - 0.44 F N M A Gtd Remic 2.000% 11/25/42 Fed Basis Decreased By 0.44 USD To 11,546.43 USD 1/1/23 Current Year Amortization 3136ABNZ2 12/30/22 Amortized Premium On - 1.32 F N M A Gtd Remic 1.250% 4/25/28 Fed Basis Decreased By 1.32 USD To 27,234.86 USD 1/1/23 Current Year Amortization 3136ADZA0 00- -M -PF-PC -365-04 02777404 27774 Page 36 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 198 12/30/22 Amortized Premium On - 0.94 F N M A Gtd Remic 1.750% 7/25/28 Fed Basis Decreased By 0.94 USD To 11,960.47 USD 1/1/23 Current Year Amortization 3136AEY84 12/30/22 Amortized Premium On - 3.88 F N M A Gtd Remic 2.000% 11/25/31 Fed Basis Decreased By 3.88 USD To 39,553.81 USD 1/1/23 Current Year Amortization 3136AQZK9 12/30/22 Amortized Premium On - 0.13 F N M A Gtd Remic 3.000% 7/25/41 Fed Basis Decreased By 0.13 USD To 20,155.36 USD 1/1/23 Current Year Amortization 3136A7D25 12/30/22 Amortized Premium On - 0.79 F N M A Gtd Remic 1.500% 9/25/27 Fed Basis Decreased By 0.79 USD To 10,030.52 USD 1/1/23 Current Year Amortization 3136A8SX9 12/30/22 Amortized Premium On - 4.41 F H L M C Mltcl Mtg 1.500% 5/15/27 Fed Basis Decreased By 4.41 USD To 23,167.71 USD 1/1/23 Current Year Amortization 3137AQQE1 12/30/22 Amortized Premium On - 1.52 F H L M C Mltcl Mtg 1.250% 12/15/27 Fed Basis Decreased By 1.52 USD To 52,062.93 USD 1/1/23 Current Year Amortization 3137AWWM3 12/30/22 Amortized Premium On - 9.22 F H L M C Mltcl Mtg 1.750% 12/15/42 Fed Basis Decreased By 9.22 USD To 85,002.79 USD 1/1/23 Current Year Amortization 3137AYSH5 12/30/22 Amortized Premium On - 10.19 F H L M C Mltcl Mtg 3.500% 2/15/26 Fed Basis Decreased By 10.19 USD To 47,324.33 USD 1/1/23 Current Year Amortization 3137A6YW6 12/30/22 Amortized Premium On - 84.20 F H L M C Mltcl Mtg 3.303% 7/25/24 Fed Basis Decreased By 84.20 USD To 181,868.61 USD 1/1/23 Current Year Amortization 3137BDCW4 00- -M -PF-PC -365-04 02777404 27774 Page 37 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 199 1010101010101010101010111011010001010011101000100100100000001001111101010000111111010000101001010010110001001100000001011011110000010111110010010010110101000011110011000011001111001100111000100001010110000000111011000000110010011011101000111000001111110110010010100111101011110111100011101000111101001000100001011101001110101100000010100110110100011101000101011100100011011010101011111111111111111111 12/30/22 Amortized Premium On - 2.69 F H L M C Mltcl Mtg 2.720% 8/25/24 Fed Basis Decreased By 2.69 USD To 13,239.76 USD 1/1/23 Current Year Amortization 3137BFE80 12/30/22 Amortized Premium On - 54.45 F H L M C Mltcl Mt 2.76996% 5/25/25 Fed Basis Decreased By 54.45 USD To 156,806.68 USD 1/1/23 Current Year Amortization 3137BJQ71 12/30/22 Amortized Premium On - 30.17 F H L M C Mltcl Mtg 2.802% 1/25/25 Fed Basis Decreased By 30.17 USD To 125,297.04 USD 1/1/23 Current Year Amortization 3137BLW87 12/30/22 Amortized Premium On - 4.53 F H L M C Mltcl Mt 3.31229% 2/25/23 Fed Basis Decreased By 4.53 USD To 35,497.36 USD 1/1/23 Current Year Amortization 3137B36J2 12/30/22 Amortized Premium On - 5.38 F H L M C Mltcl Mtg 2.000% 11/15/26 Fed Basis Decreased By 5.38 USD To 23,180.66 USD 1/1/23 Current Year Amortization 3137B6DF5 12/30/22 Amortized Premium On - 109.54 F H L M C Mltcl Mt 3.490% 1/25/24 Fed Basis Decreased By 109.54 USD To 215,087.53 USD 1/1/23 Current Year Amortization 3137B7YY9 12/30/22 Amortized Premium On - 5.66 F H L M C Mltcl Mtg 2.500% 12/15/27 Fed Basis Decreased By 5.66 USD To 28,067.43 USD 1/1/23 Current Year Amortization 3137B9RN7 12/30/22 Amortized Premium On - 7.15 F H L M C Mltcl Mtg 3.600% 2/25/25 Fed Basis Decreased By 7.15 USD To 148,974.70 USD 1/1/23 Current Year Amortization 3137F4WZ1 12/30/22 Amortized Premium On - 0.14 F N M A Gtd Remic 5.500% 4/25/23 Fed Basis Decreased By 0.14 USD To 5,710.03 USD 1/1/23 Current Year Amortization 31392J6N4 00- -M -PF-PC -365-04 02777404 27774 Page 38 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 200 12/30/22 Amortized Premium On - 3.37 G N M A Gtd Remic 3.000% 1/16/39 Fed Basis Decreased By 3.37 USD To 18,003.96 USD 1/1/23 Current Year Amortization 38376T5Z1 12/30/22 Amortized Premium On - 0.97 G N M A Gtd Remic 4.000% 7/16/39 Fed Basis Decreased By 0.97 USD To 7,108.60 USD 1/1/23 Current Year Amortization 38376V2E6 12/30/22 Amortized Premium On - 0.15 G N M A Gtd Remic 3.000% 8/20/40 Fed Basis Decreased By 0.15 USD To 2,825.88 USD 1/1/23 Current Year Amortization 38377QKH9 12/30/22 Amortized Premium On - 3.24 G N M A Gtd Remic 1.500% 8/20/27 Fed Basis Decreased By 3.24 USD To 27,299.81 USD 1/1/23 Current Year Amortization 38378HAU0 12/30/22 Interest Earned On 1,700.00 F H L M C M T N 4.000% 12/30/24 0.02 USD/$1 Pv On 85,000 Par Value Due 12/30/22 3134GXA61 12/30/22 Cash Disbursement - 1,700.00 Transfer To Principal Income Earnings 12/30/22 Cash Receipt 1,700.00 Transfer From Income Income Earnings 12/30/22 Purchased 1,700 Units Of - 1,700.00 1,700.00 First Am Govt Ob Fd Cl Y Trade Date 12/30/22 31846V203 12/30/22 Purchased 175,000 Par Value Of - 157,151.37 157,151.37 U S Treasury Nt 0.250% 9/30/25 Trade Date 12/30/22 Purchased Through Wells Fargo Securities, LLC Swift External Ref#: 00614900005750A 175,000 Par Value At 89.80078286 % 91282CAM3 12/30/22 Paid Accrued Interest On Purchase Of - 109.38 U S Treasury Nt 0.250% 9/30/25 Income Debit 109.38- USD 91282CAM3 00- -M -PF-PC -365-04 02777404 27774 Page 39 of 67 RIVERSIDE COUNTY TRANSPORTATION COMMISSION, TOLL REVENUE BONDS 2017 SENIOR LIEN TIFIA SERIES (I-15 EXPRESS LANES PROJECT) RAMP UP ACCOUNT Date Income Principal Tax Posted Description Cash Cash Cost Ending Balance 12/31/2022 - $109.38 $109.38 $15,773,213.60 0313237-00-01445-04 This statement is for the period from December 1, 2022 to December 31, 2022 ACCOUNT NUMBER: 240907020 TRANSACTION DETAIL (continued) 201 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER: 001050990415 December 1, 2022 to December 31, 2022 Page 5 of 29 Cash/Money Market Total Cash/Money Market US Government Issues ASSET DETAIL Cash & Equivalents Total Cash & Equivalents Taxable Bonds First American Government - 31846V203 Oblig Fd Cl Y #3763 253,770.520 1.0000 253,770.52 253,770.52 0.00 0.5 9,629.79 3.79 Principal Cash -5,831,266.16 -5,831,266.16 -10.8 Income Cash 5,831,266.16 5,831,266.16 10.8 F H L M C Multiclass Mtg Partn - 3137B36J2 C M O Ser K029 Cl A2 3.320 02/25/2023 321,163.210 99.6750 320,119.43 321,784.74 -1,665.31 0.6 10,616.50 3.32 U S Treasury Note - 91282CBU4 0.125 03/31/2023 1,465,000.000 98.9760 1,449,998.40 1,464,256.06 -14,257.66 2.7 1,831.25 0.13 Total Cash $253,770.52 $253,770.52 $0.00 0.5 $9,629.79 $0.00 $0.00 $0.00 0.0 $0.00 $253,770.52 $253,770.52 $0.00 0.5 $9,629.79 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Cash Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield ATTACHMENT 4 Commission Managed Portfolio - US Bank Payden and Rygel Operating 202 1010101010101010101010101011011100010011101001100011101100101001001100100000110110100111011001011110100101001100000101011011011100010001110010010111100111000111110111000010001010001100001001011100010110000000101011100000101110000011100010111000001000011001010010100011110010011011100010000011101000001000101100110100111110110110100101011100110111100101110111011000101111011001001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 6 of 29 ASSET DETAIL (continued) F H L M C Multiclass Mtg Partn -3137B4GY6 C M O Ser K032 Cl A2 05/25/2023 Var 504,081.090 99.2370 500,234.95 509,717.05 -9,482.10 0.9 16,685.08 3.33 F H L M C Multiclass Mtg Partn -3137B4WB8 C M O Ser K033 Cl A2 3.060 07/25/2023 490,000.000 99.0160 485,178.40 494,015.65 -8,837.25 0.9 14,994.00 3.09 U S Treasury Note -91282CCU3 0.125 08/31/2023 10,000.000 96.9810 9,698.10 9,974.61 -276.51 0.0 12.50 0.13 U S Treasury Note -91282CBA8 0.125 12/15/2023 5,640,000.000 95.7930 5,402,725.20 5,624,501.37 -221,776.17 10.0 7,050.00 0.13 U S Treasury Note -91282CBE0 0.125 01/15/2024 4,775,000.000 95.3490 4,552,914.75 4,767,166.02 -214,251.27 8.5 5,968.75 0.13 U S Treasury Note -91282CDV0 0.875 01/31/2024 1,425,000.000 95.9490 1,367,273.25 1,416,526.56 -49,253.31 2.5 12,468.75 0.91 U S Treasury Note -91282CEA5 1.500 02/29/2024 550,000.000 96.3910 530,150.50 548,173.83 -18,023.33 1.0 8,250.00 1.56 U S Treasury Note -91282CEG2 2.250 03/31/2024 870,000.000 97.0230 844,100.10 868,776.56 -24,676.46 1.6 19,575.00 2.32 U S Treasury Note -91282CCC3 0.250 05/15/2024 980,000.000 94.1210 922,385.80 978,698.44 -56,312.64 1.7 2,450.00 0.27 U S Treasury Note -91282CCG4 0.250 06/15/2024 280,000.000 93.8520 262,785.60 278,359.38 -15,573.78 0.5 700.00 0.27 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 203 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 7 of 29 ASSET DETAIL (continued) F N M A Gtd R E M I C Pass Thru -3136AKQM8 C M O Ser 2014 M8 Cl A2 3.056 06/25/2024 199,656.030 97.0630 193,792.13 205,201.15 -11,409.02 0.4 6,101.49 3.15 Federal Home Loan Bks -3130ASME6 3.000 07/08/2024 730,000.000 97.4470 711,363.10 728,583.80 -17,220.70 1.3 21,900.00 3.08 U S Treasury Note -91282CCL3 0.375 07/15/2024 3,855,000.000 93.6760 3,611,209.80 3,854,624.06 -243,414.26 6.7 14,456.25 0.40 F H L M C Multiclass Mtg Partn -3137FYUR5 C M O Ser Q 015 Cl A 08/26/2024 Var 114,135.060 99.6360 113,719.61 114,135.06 -415.45 0.2 3,469.55 3.05 U S Treasury Note -91282CFG1 3.250 08/31/2024 625,000.000 97.9140 611,962.50 623,328.91 -11,366.41 1.1 20,312.50 3.32 U S Treasury Note -91282CCX7 0.375 09/15/2024 985,000.000 93.1990 918,010.15 979,985.93 -61,975.78 1.7 3,693.75 0.40 Federal Home Loan Bks -3130ATT31 4.500 10/03/2024 800,000.000 99.8840 799,072.00 799,128.00 -56.00 1.5 36,000.00 4.50 U S Treasury Note -91282CDB4 0.625 10/15/2024 315,000.000 93.3870 294,169.05 313,855.66 -19,686.61 0.5 1,968.75 0.67 Federal Home Loan Bks -3130ATRH2 5.400 11/01/2024 280,000.000 100.0000 280,000.00 280,000.00 0.00 0.5 15,120.00 5.40 U S Treasury Note -91282CDH1 0.750 11/15/2024 420,000.000 93.3360 392,011.20 419,606.25 -27,595.05 0.7 3,150.00 0.80 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 204 1010101010101010101010101011011010010011101001100011101100101001001100100001010110100111001001000110100101000100011011011011011100010011000010010111100110110101110111000010001100101100001001010100110110000000101001001000101110000000110000111000001010111010000010100111001101100011100011101110001000001000010111101001010110110000000110011110110101101101010001011000100101001011001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 8 of 29 ASSET DETAIL (continued) F H L M C M T N -3134GXDZ4 0.450 11/25/2024 300,000.000 92.1950 276,585.00 300,000.00 -23,415.00 0.5 1,350.00 0.49 Federal Home Loan Bks -3130AU2C7 5.300 12/06/2024 420,000.000 100.0460 420,193.20 420,000.00 193.20 0.8 22,260.00 5.30 U S Treasury Note -91282CDN8 1.000 12/15/2024 610,000.000 93.5940 570,923.40 610,569.29 -39,645.89 1.1 6,100.00 1.07 F H L M C M T N -3134GXS88 4.000 02/28/2025 340,000.000 98.6640 335,457.60 340,000.00 -4,542.40 0.6 13,600.00 4.05 U S Treasury Note -91282CEQ0 2.750 05/15/2025 1,765,000.000 96.4300 1,701,989.50 1,764,169.08 -62,179.58 3.2 48,537.50 2.85 U S Treasury Note -91282CEU1 2.875 06/15/2025 475,000.000 96.6520 459,097.00 473,181.64 -14,084.64 0.9 13,656.25 2.97 U S Treasury Note -91282CEY3 3.000 07/15/2025 2,195,000.000 96.8590 2,126,055.05 2,205,744.21 -79,689.16 3.9 65,850.00 3.10 U S Treasury Note -91282CFE6 3.125 08/15/2025 1,640,000.000 97.0860 1,592,210.40 1,623,223.83 -31,013.43 3.0 51,250.00 3.22 Federal Home Loan Bks M T N -3134GXS47 4.200 08/28/2025 340,000.000 98.7740 335,831.60 340,000.00 -4,168.40 0.6 14,280.00 4.25 Federal Home Loan Bks -3134GXR63 4.050 08/28/2025 340,000.000 98.0630 333,414.20 340,000.00 -6,585.80 0.6 13,770.00 4.13 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 205 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 9 of 29 Total US Government Issues Corporate Issues ASSET DETAIL (continued) U S Treasury Note -91282CFK2 3.500 09/15/2025 1,212,000.000 98.0000 1,187,760.00 1,196,586.80 -8,826.80 2.2 42,420.00 3.57 F H L M C M T N -3134GX3A0 4.750 09/30/2025 370,000.000 99.3590 367,628.30 370,000.00 -2,371.70 0.7 17,575.00 4.78 U S Treasury Note -91282CFP1 4.250 10/15/2025 1,280,000.000 99.9220 1,279,001.60 1,276,800.00 2,201.60 2.4 54,400.00 4.25 U S Treasury Note -91282CFW6 4.500 11/15/2025 1,365,000.000 100.6020 1,373,217.30 1,378,345.31 -5,128.01 2.6 61,425.00 4.47 Federal Home Loan Bks -3130AKXQ4 0.600 02/12/2026 560,000.000 88.7260 496,865.60 559,608.00 -62,742.40 0.9 3,360.00 0.68 U S Treasury Note -91282CFB2 2.750 07/31/2027 680,000.000 94.6130 643,368.40 677,450.00 -34,081.60 1.2 18,700.00 2.91 Bank Of Ny Mellon Corp -06406RAM9 Medium Term Note 1.850 01/27/2023 300,000.000 99.7850 299,355.00 299,790.00 -435.00 0.6 5,550.00 1.85 Apple Inc -037833DV9 0.750 05/11/2023 195,000.000 98.5590 192,190.05 194,469.60 -2,279.55 0.4 1,462.50 0.76 Amazon Com Inc Sr Nt -023135BP0 0.400 06/03/2023 270,000.000 98.1780 265,080.60 269,622.00 -4,541.40 0.5 1,080.00 0.41 $38,072,472.17 $39,476,077.25 -$1,403,605.08 70.7 $675,307.87 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 206 1010101010101010101010101011011000010011101001100011101100101001001100100000110110100110101001001010100101011100011010011011011100010100110010010111100100000001110111000011100000001100001000011010110110000000110111100000101110000001101000111000001010000011010010100110001101010011100010001100011100001001000101010010011110101001110110110010110100111100010011011000100110111000001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 10 of 29 ASSET DETAIL (continued) Chevron USA Inc -166756AJ5 0.426 08/11/2023 115,000.000 97.2320 111,816.80 115,000.00 -3,183.20 0.2 489.90 0.44 Florida Pwr Lt Co -341081GH4 01/12/2024 Var 285,000.000 99.2910 282,979.35 285,000.00 -2,020.65 0.5 7,549.42 2.67 US Bancorp -91159HHG8 Medium Term Note 3.700 01/30/2024 550,000.000 98.6880 542,784.00 565,213.32 -22,429.32 1.0 20,350.00 3.75 Unitedhealth Group Inc -91324PDM1 3.500 02/15/2024 550,000.000 98.3860 541,123.00 568,208.44 -27,085.44 1.0 19,250.00 3.56 Jpmorgan Chase Co -46647PBZ8 0.697 03/16/2024 565,000.000 98.9480 559,056.20 565,000.00 -5,943.80 1.0 3,938.05 0.70 Morgan Stanley -61772BAA1 0.731 04/05/2024 235,000.000 98.5660 231,630.10 235,000.00 -3,369.90 0.4 1,717.85 0.74 Amazon Com Inc -023135BW5 0.450 05/12/2024 255,000.000 94.1900 240,184.50 254,627.70 -14,443.20 0.4 1,147.50 0.48 Paccar Financial Corp -69371RR81 Medium Term Note 3.150 06/13/2024 170,000.000 97.6420 165,991.40 169,960.90 -3,969.50 0.3 5,355.00 3.23 Ppl Elec Utils Corp 1st Mtg -69351UAY9 06/24/2024 Var 200,000.000 98.4790 196,958.00 200,000.00 -3,042.00 0.4 7,650.90 3.88 Salesforce Com Inc -79466LAG9 0.625 07/15/2024 135,000.000 93.8020 126,632.70 134,931.15 -8,298.45 0.2 843.75 0.67 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 207 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 11 of 29 ASSET DETAIL (continued) Suntrust Bank -86787EAY3 3.689 08/02/2024 560,000.000 99.0890 554,898.40 570,707.63 -15,809.23 1.0 20,658.40 3.72 Paccar Financial -69371RR40 Medium Term Note 0.500 08/09/2024 125,000.000 93.1260 116,407.50 124,932.50 -8,525.00 0.2 625.00 0.54 John Deere Owner Trust -47789KAC7 A B S Ser 2020 A Cl A3 1.100 08/15/2024 90,121.640 99.1260 89,333.98 90,116.14 -782.16 0.2 991.34 1.11 Paccar Financial Corp -69371RR57 Medium Term Note 0.900 11/08/2024 555,000.000 93.1660 517,071.30 554,966.70 -37,895.40 1.0 4,995.00 0.97 Bk Of America Corp -06051GKG3 Medium Term Note 1.843 02/04/2025 235,000.000 95.8770 225,310.95 235,000.00 -9,689.05 0.4 4,331.05 1.92 Abbott Laboratories -002824BB5 2.950 03/15/2025 500,000.000 96.5650 482,825.00 516,793.12 -33,968.12 0.9 14,750.00 3.05 Nike Inc Sr Nt -654106AH6 2.400 03/27/2025 20,000.000 95.5140 19,102.80 19,972.80 -870.00 0.0 480.00 2.51 Bk Of America Corp Fr -06051GJR1 Medium Term Note 0.976 04/22/2025 235,000.000 93.7550 220,324.25 235,000.00 -14,675.75 0.4 2,293.60 1.04 Morgan Stanley -61747YEA9 0.790 05/30/2025 515,000.000 92.9690 478,790.35 511,412.50 -32,622.15 0.9 4,068.50 0.85 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 208 1010101010101010101010101011011110010011101001100011101100101001001100100000110110100110011001011110100101010100011110011011011100010001100010010111100010000001110111000011100110101100001000111100010110000000110000100000101110011011101110111000001101000110100010100100001101010011100011111100110110001000011100101011100110111001010110111010110110001100011111011000101000011010101011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 12 of 29 ASSET DETAIL (continued) Drive Auto Receivables Trust -262108AD5 A B S Ser 2021 1 Cl B 0.650 07/15/2025 8,485.150 99.8550 8,472.85 8,484.37 -11.52 0.0 55.15 0.65 Colgate Palmolive Co Sr -194162AM5 3.100 08/15/2025 200,000.000 96.7370 193,474.00 199,816.00 -6,342.00 0.4 6,200.00 3.20 Cummins Inc Sr Nt -231021AU0 0.750 09/01/2025 550,000.000 90.1620 495,891.00 532,735.50 -36,844.50 0.9 4,125.00 0.83 Walmart Inc -931142EW9 3.900 09/09/2025 270,000.000 98.4790 265,893.30 269,811.00 -3,917.70 0.5 10,530.00 3.96 Wells Fargo Company -95000U2H5 Medium Term Note 2.406 10/30/2025 550,000.000 94.5680 520,124.00 548,641.50 -28,517.50 1.0 13,233.00 2.54 Wisconsin Pub Svc Corp -976843BP6 5.350 11/10/2025 155,000.000 101.1040 156,711.20 154,965.90 1,745.30 0.3 8,292.50 5.29 Santander Auto Rec Tr 2022 1 -80286EAC0 A B S Ser 2022 1 Cl A3 1.860 11/17/2025 550,000.000 98.5060 541,783.00 549,923.22 -8,140.22 1.0 10,670.00 1.97 Bank New York Mellon Corp -06405LAC5 Medium Term Note 5.224 11/21/2025 250,000.000 100.2630 250,657.50 250,000.00 657.50 0.5 13,060.00 5.21 Jpmorgan Chase Co -46647PDM5 5.546 12/15/2025 250,000.000 100.0020 250,005.00 250,000.00 5.00 0.5 13,865.00 5.55 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 209 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 13 of 29 Total Corporate Issues ASSET DETAIL (continued) State Str Corp -857477BR3 1.746 02/06/2026 255,000.000 93.0620 237,308.10 255,000.00 -17,691.90 0.4 4,452.30 1.88 Bank Of America Corp -06051GKM0 Medium Term Note 3.384 04/02/2026 115,000.000 95.5040 109,829.60 115,000.00 -5,170.40 0.2 3,891.60 3.54 Wells Fargo Co -95000U2X0 Medium Term Note 3.908 04/25/2026 210,000.000 97.1910 204,101.10 210,000.00 -5,898.90 0.4 8,206.80 4.02 Morgan Stanley -61747YET8 4.679 07/17/2026 100,000.000 98.2860 98,286.00 100,000.00 -1,714.00 0.2 4,679.00 4.76 Bk Of America Corp -06051GLA5 Medium Term Note 4.827 07/22/2026 250,000.000 98.8320 247,080.00 250,000.00 -2,920.00 0.5 12,067.50 4.88 Bank New York Mellon Corp -06406RBJ5 Medium Term Note 4.414 07/24/2026 295,000.000 98.4760 290,504.20 295,000.00 -4,495.80 0.5 13,021.30 4.48 US Bancorp -91159HJH4 Medium Term Note 10/21/2026 Var 215,000.000 101.8510 218,979.65 215,000.00 3,979.65 0.4 12,313.05 5.62 Santander Drive Auto -80287FAC6 A B S Ser 2022 7 Cl A 3 5.750 04/15/2027 200,000.000 100.5580 201,116.00 199,983.86 1,132.14 0.4 13,440.00 6.68 $10,750,062.73 $11,120,085.85 -$370,023.12 20.0 $281,679.96 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 210 1010101010101010101010101011011100010011101001100011101100101001001100100001010110100110001001001010100101001100001011011011011100010100010010010111100100111101110111000011101011101100001000001011010110000000110111110000101110000111100110111000001110011101100010100101101010000011100010000001101101001000000001000101001110100001011101110110110000001100001101011000101000001000001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 14 of 29 Taxable Municipal Issues ASSET DETAIL (continued) Riverside Cnty Calif Pension O Bds -76913CAX7 2020 Ca 2.363 02/15/2023 Taxable 170,000.000 99.7150 169,515.50 170,000.00 -484.50 0.3 4,017.10 2.37 Bay Area Ca Toll Auth Toll Bridge -072024WN8 Revenue Ref San Francisco Bay Area 2.184 04/01/2023 Taxable 680,000.000 99.5000 676,600.00 680,000.00 -3,400.00 1.3 14,851.20 2.19 Connecticut ST Ser A -20772KGM5 2.921 04/15/2023 Taxable 300,000.000 99.6130 298,839.00 300,129.10 -1,290.10 0.6 8,763.00 2.93 Alameda Cnty Ca Jt Pwrs Auth Lease -010831DQ5 Revenue Ref 3.095 06/01/2023 Taxable 130,000.000 99.2890 129,075.70 130,742.58 -1,666.88 0.2 4,023.50 3.12 Southern Calif Pub Pwr Auth Pwr Proj -842475P58 Rev Taxable Ref Bds 2020 B Ca 0.527 07/01/2023 Taxable 370,000.000 98.1020 362,977.40 370,000.00 -7,022.60 0.7 1,949.90 0.54 San Bernardino Calif Cmnty Col -796720NP1 Taxable Go Ref Bds 2020 Ca 0.729 08/01/2023 Taxable 150,000.000 97.8630 146,794.50 150,000.00 -3,205.50 0.3 1,093.50 0.74 California ST Univ Rev Taxable -13077DMJ8 Systemwide Bds 2020 D 0.475 11/01/2023 Taxable 150,000.000 96.6190 144,928.50 150,000.00 -5,071.50 0.3 712.50 0.49 Corona Ca Pension Oblig Taxable Bds -21969AAC6 2021 0.710 05/01/2024 Taxable 190,000.000 94.7250 179,977.50 190,000.00 -10,022.50 0.3 1,349.00 0.75 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 211 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 15 of 29 ASSET DETAIL (continued) Massachusetts ST Spl Oblig Rev -576004GX7 Taxable Bds 2022 A 3.639 07/15/2024 Taxable 480,000.000 98.5800 473,184.00 480,000.00 -6,816.00 0.9 17,467.20 3.69 Los Altos Ca Sch Dist Taxable Go -544290JH3 Renewal Bans 2021 1.000 10/01/2024 Taxable 480,000.000 93.4800 448,704.00 483,755.90 -35,051.90 0.8 4,800.00 1.07 Los Angeles Ca Mun Impt Corp Lease -5445872S6 Rev Taxable Ref Bds 2021A 0.683 11/01/2024 Taxable 230,000.000 92.9200 213,716.00 230,000.00 -16,284.00 0.4 1,570.90 0.73 Riverside Cnty Calif Infrastructure -76913DFV4 Fing Auth Lease Rev Taxable Ref Ca 0.873 11/01/2024 Taxable 230,000.000 93.0670 214,054.10 230,000.00 -15,945.90 0.4 2,007.90 0.94 New York ST Dorm Auth ST Pers -64990FD43 Income Tax Rev Taxable Gen Purp 0.887 03/15/2025 Taxable 400,000.000 91.8940 367,576.00 400,000.00 -32,424.00 0.7 3,548.00 0.96 Golden ST Tob Securitization Corp -38122NA77 Calif Tob Settlement Rev Taxable Ca 1.400 06/01/2025 Taxable 270,000.000 91.6640 247,492.80 270,000.00 -22,507.20 0.5 3,780.00 1.53 Connecticut ST Taxable Go Bds 2022A -20772KQH5 3.292 06/15/2025 Taxable 170,000.000 96.9090 164,745.30 170,000.00 -5,254.70 0.3 5,596.40 3.40 Santa Clara Cnty Ca Taxable Election -801546QV7 2016 Go 2021 B 2.000 08/01/2025 Taxable 270,000.000 93.7290 253,068.30 248,823.90 4,244.40 0.5 5,400.00 2.13 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 212 1010101010101010101010101011011110010011101001100011101100101001001110010000110110100110111001001010100101010100000001011011011100010110010010010110100000100001110111000010001110101100001001101001010110000000101000111000101110001111101110111000001001100111110010100010011100111111100010010011111011001001001111101100010110111000111011011110110010000111010001011000101000111001001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 16 of 29 Total Taxable Municipal Issues ASSET DETAIL (continued) ASSET DETAIL MESSAGES Total Taxable Bonds Total Assets Estimated Current Yield Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. Cost adjustments made to previously reported sales to reflect the impact of IRS wash sale rules may result in adjustments to reported year-to-date losses. Consequently, this period's beginning cost basis may differ from the basis reported in the prior period. The gain and loss figures reported on this statement are provided for informational purposes only and should not be used for tax reporting purposes. Please consult with your tax or legal advisor for questions concerning your personal tax or financial situation. Solano Ca Cmnty College Dist -83412PGY2 Taxable Go Ref Bds 2021 A 0.875 08/01/2025 Taxable 300,000.000 90.8690 272,607.00 267,729.00 4,878.00 0.5 2,625.00 0.96 $4,763,855.60 $4,921,180.48 -$157,324.88 8.8 $83,555.10 $53,586,390.50 $55,517,343.58 -$1,930,953.08 99.5 $1,040,542.93 $53,840,161.02 $55,771,114.10 -$1,930,953.08 100.0 $1,050,172.72 1.95 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Security Description Shares/Face Amt Price Market Value Tax Cost Unrealized Gain/Loss Percent of Total Portfolio Estimated Annual Income Estimated Current Yield 213 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 17 of 29 TRANSACTION DETAIL 12/01/22 Purchase Purchased 1,615,000 Par Value Of U S Treasury Nt 4.375% 11/15/25 -1,631,276.17 1,631,276.17 Trade Date 11/30/22 Purchased Through Nomura Securities/Fix Income Swift External Ref#: 12281076 1,615,000 Par Value At 101.00781238 % 12/01/22 Purchase Accrued Interest Paid Accrued Interest On Purchase Of U S Treasury Nt 4.375% 11/15/25 -3,212.15 Income Debit 3,212.15- USD 12/01/22 Sale Sold 1,730,000 Par Value Of U S Treasury Nt 0.125% 3/31/23 1,705,401.56 -1,729,131.25 Trade Date 11/30/22 Sold Through Bnkofmont,Chbrnch/Cm Swift External Ref#: 12280893 1,730,000 Par Value At 98.57812486 % 12/01/22 Sell Accrued Interest Received Accrued Interest On Sale Of U S Treasury Nt 0.125% 3/31/23 368.34 Income Credit 368.34 USD 12/01/22 Asset Income Interest Earned On Alameda Cnty Ca 3.095% 6/01/23 2,011.75 0.015475 USD/$1 Pv On 130,000 Par Value Due 12/1/22 12/01/22 Return of Capital Amortized Premium On Alameda Cnty Ca 3.095% 6/01/23 -884.99 Fed Basis Decreased By 884.99 USD To 130,892.68 USD 12/1/22 Current Year Amortization 12/01/22 Asset Income Interest Earned On Golden ST Tob Ca 1.400% 6/01/25 1,890.00 0.007 USD/$1 Pv On 270,000 Par Value Due 12/1/22 12/01/22 Asset Income Interest Earned On First Am Govt Ob Fd Cl Y 712.75 Interest From 11/1/22 To 11/30/22 12/05/22 Asset Income Interest Earned On Amazon Com Inc Sr Nt 0.400% 6/03/23 540.00 0.002 USD/$1 Pv On 270,000 Par Value Due 12/3/22 $5,800,755.12 -$5,800,755.12 $55,794,883.63 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost Beginning Balance 12/01/2022 214 1010101010101010101010101011011100010011101001100011101100101001001110010001010110100110101001011110100101001100010100011011011100010011100010010110100110011101110111000010000011101100001001011110010110000000101111101000101110010011100110111000001010111100110010100011111011101111100011101110100000001001010010000010111110100000110000010010110100000111000011011000101000101011101011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 18 of 29 TRANSACTION DETAIL (continued) 12/06/22 Purchase Purchased 420,000 Par Value Of F H L B Deb 5.300% 12/06/24 -420,000.00 420,000.00 Trade Date 11/29/22 Purchased Through Citigroup Global Markets Inc. Swift External Ref#: 12267128 420,000 Par Value At 100 % 12/13/22 Return of Capital Amortized Premium On U S Treasury Nt 4.500% 11/15/25 -190.77 Fed Basis Decreased By 190.77 USD To 1,631,085.40 USD 12/13/22 Current Year Amortization 12/13/22 Sale Sold 250,000 Par Value Of U S Treasury Nt 4.500% 11/15/25 252,451.17 -252,490.00 Trade Date 12/12/22 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 12403753 250,000 Par Value At 100.980468 % 12/13/22 Sell Accrued Interest Received Accrued Interest On Sale Of U S Treasury Nt 4.500% 11/15/25 870.17 Income Credit 870.17 USD 12/13/22 Asset Income Interest Earned On Paccar Financial Mtn 3.150% 6/13/24 2,677.50 0.01575 USD/$1 Pv On 170,000 Par Value Due 12/13/22 12/15/22 Asset Income Interest Earned On Drive Auto 0.650% 7/15/25 22.09 $0.00054/Pv On 40,780.80 Pv Due 12/15/22 12/15/22 Sale Paid Down 32,295.65 Par Value Of Drive Auto 0.650% 7/15/25 32,295.65 -32,292.67 Trade Date 12/15/22 12/15/22 Asset Income Interest Earned On John Deere Owner 1.100% 8/15/24 98.16 $0.00092/Pv On 107,081.06 Pv Due 12/15/22 12/15/22 Sale Paid Down 16,959.42 Par Value Of John Deere Owner 1.100% 8/15/24 16,959.42 -16,958.38 Trade Date 12/15/22 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 215 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 19 of 29 TRANSACTION DETAIL (continued) 12/15/22 Asset Income Interest Earned On Santander Auto Rec 1.940% 11/17/25 889.17 $0.00162/Pv On 550,000.00 Pv Due 12/15/22 12/15/22 Asset Income Interest Earned On Santander Drive Auto 734.72 $0.00367/Pv On 200,000.00 Pv Due 12/15/22 12/15/22 Purchase Purchased 250,000 Par Value Of Jpmorgan Chase Co 5.546% 12/15/25 -250,000.00 250,000.00 Trade Date 12/12/22 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 12404041 250,000 Par Value At 100 % 12/15/22 Asset Income Interest Earned On Connecticut ST 3.292% 6/15/25 2,689.38 0.01582 USD/$1 Pv On 170,000 Par Value Due 12/15/22 12/15/22 Asset Income Interest Earned On U S Treasury Nt 0.125% 12/15/23 3,525.00 0.000625 USD/$1 Pv On 5,640,000 Par Value Due 12/15/22 12/15/22 Asset Income Interest Earned On U S Treasury Nt 0.250% 6/15/24 350.00 0.00125 USD/$1 Pv On 280,000 Par Value Due 12/15/22 12/15/22 Asset Income Interest Earned On U S Treasury Nt 1.000% 12/15/24 3,050.00 0.005 USD/$1 Pv On 610,000 Par Value Due 12/15/22 12/15/22 Return of Capital Amortized Premium On U S Treasury Nt 1.000% 12/15/24 -144.13 Fed Basis Decreased By 144.13 USD To 610,583.40 USD 12/15/22 Current Year Amortization 12/15/22 Asset Income Interest Earned On U S Treasury Nt 2.875% 6/15/25 6,828.13 0.014375 USD/$1 Pv On 475,000 Par Value Due 12/15/22 12/21/22 Cash Receipt Cash Receipt Long-Term Capital Gain Div 0.18 First Am Govt Ob Fd Cl Y Ltcg Payable 12/21/22 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 216 1010101010101010101010101011011010010011101001100011101100101001001110010000010110100110011001010010100101000100010110011011011100010010100010010110100100110001110111000011011111001100001001011000110110000000100100110000101110011001101100111000001000100101100010100101111001100011100011111010110001001000010010010110111110101011110001000110110011100110000101011000101110011011101011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 20 of 29 TRANSACTION DETAIL (continued) 12/21/22 Cash Receipt Cash Receipt Short-Term Capital Gain Div 0.03 First Am Govt Ob Fd Cl Y Stcg Payable 12/21/22 12/27/22 Return of Capital Amortized Premium On F H L M C Mltcl Mt 3.31229% 2/25/23 -397.02 Fed Basis Decreased By 397.02 USD To 376,922.75 USD 12/25/22 Current Year Amortization 12/27/22 Asset Income Interest Earned On F H L M C Mltcl Mt 3.31229% 2/25/23 1,036.05 $0.00275/Pv On 376,102.25 Pv Due 12/25/22 12/27/22 Sale Paid Down 54,939.04 Par Value Of F H L M C Mltcl Mt 3.31229% 2/25/23 54,939.04 -55,058.90 Trade Date 12/25/22 12/27/22 Asset Income Interest Earned On F H L M C Mltcl Mt 3.310% 5/25/23 1,406.75 $0.00276/Pv On 510,000.00 Pv Due 12/25/22 12/27/22 Return of Capital Amortized Premium On F H L M C Mltcl Mt 3.310% 5/25/23 -1,187.95 Fed Basis Decreased By 1,187.95 USD To 515,979.32 USD 12/25/22 Current Year Amortization 12/27/22 Sale Paid Down 5,918.91 Par Value Of F H L M C Mltcl Mt 3.310% 5/25/23 5,918.91 -5,988.30 Trade Date 12/25/22 12/27/22 Asset Income Interest Earned On F H L M C Mltcl Mtg 3.060% 7/25/23 1,249.50 $0.00255/Pv On 490,000.00 Pv Due 12/25/22 12/27/22 Return of Capital Amortized Premium On F H L M C Mltcl Mtg 3.060% 7/25/23 -587.66 Fed Basis Decreased By 587.66 USD To 494,152.77 USD 12/25/22 Current Year Amortization 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 217 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 21 of 29 TRANSACTION DETAIL (continued) 12/27/22 Asset Income Interest Earned On F H L M C Mltcl 3.03986% 8/26/24 329.96 $0.00253/Pv On 130,252.47 Pv Due 12/25/22 12/27/22 Sale Paid Down 16,117.41 Par Value Of F H L M C Mltcl 3.03986% 8/26/24 16,117.41 -16,117.41 Trade Date 12/25/22 12/27/22 Asset Income Interest Earned On F N M A Gtd Remic 3.056% 6/25/24 509.58 $0.00255/Pv On 200,098.69 Pv Due 12/25/22 12/27/22 Return of Capital Amortized Premium On F N M A Gtd Remic 3.056% 6/25/24 -308.17 Fed Basis Decreased By 308.17 USD To 205,728.01 USD 12/25/22 Current Year Amortization 12/27/22 Sale Paid Down 442.66 Par Value Of F N M A Gtd Remic 3.056% 6/25/24 442.66 -455.11 Trade Date 12/25/22 12/27/22 Fee Trust Fees Collected Charged For Period 11/01/2022 Thru 11/30/2022 -560.07 12/27/22 Asset Income Interest Earned On Ppl Elec Utils 3.82545% 6/24/24 1,933.98 0.00967 USD/$1 Pv On 200,000 Par Value Due 12/24/22 12/30/22 Return of Capital Amortized Premium On Abbott Laboratories 2.950% 3/15/25 -2,499.80 Fed Basis Decreased By 2,499.80 USD To 516,793.12 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On Alameda Cnty Ca 3.095% 6/01/23 -150.10 Fed Basis Decreased By 150.10 USD To 130,742.58 USD 1/1/23 Current Year Amortization 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 218 1010101010101010101010101011011000010011101001100011101100101001001100010001010110100111111001000110100101011100001000011011011100010011000010010110100000100101110111000010000001001100001000001011110110000000101010000000101110010011111100111000001111010111110010100101000100100111100011100101100010001001011101110101011110101111101000110010110010001111101111011000101110001000001011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 22 of 29 TRANSACTION DETAIL (continued) 12/30/22 Return of Capital Amortized Premium On Connecticut ST Ser A 2.921% 4/15/23 -100.63 Fed Basis Decreased By 100.63 USD To 300,129.10 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On Los Altos Ca 1.000% 10/01/24 -534.56 Fed Basis Decreased By 534.56 USD To 483,755.90 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On Suntrust Bank 3.689% 8/02/24 -7,547.56 Fed Basis Decreased By 7,547.56 USD To 570,707.63 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On US Bancorp Mtn 3.700% 1/30/24 -6,378.40 Fed Basis Decreased By 6,378.40 USD To 565,213.32 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On U S Treasury Nt 0.375% 7/15/24 -119.04 Fed Basis Decreased By 119.04 USD To 3,854,624.06 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On U S Treasury Nt 1.000% 12/15/24 -14.11 Fed Basis Decreased By 14.11 USD To 610,569.29 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On U S Treasury Nt 2.750% 5/15/25 -101.64 Fed Basis Decreased By 101.64 USD To 1,764,169.08 USD 1/1/23 Current Year Amortization 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 219 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 23 of 29 TRANSACTION DETAIL (continued) 12/30/22 Return of Capital Amortized Premium On U S Treasury Nt 3.000% 7/15/25 -1,688.41 Fed Basis Decreased By 1,688.41 USD To 2,205,744.21 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On U S Treasury Nt 4.500% 11/15/25 -250.09 Fed Basis Decreased By 250.09 USD To 1,378,345.31 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On Unitedhealth Group 3.500% 2/15/24 -6,107.32 Fed Basis Decreased By 6,107.32 USD To 568,208.44 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On F N M A Gtd Remic 3.056% 6/25/24 -71.75 Fed Basis Decreased By 71.75 USD To 205,201.15 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On F H L M C Mltcl Mt 3.31229% 2/25/23 -79.11 Fed Basis Decreased By 79.11 USD To 321,784.74 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On F H L M C Mltcl Mt 3.310% 5/25/23 -273.97 Fed Basis Decreased By 273.97 USD To 509,717.05 USD 1/1/23 Current Year Amortization 12/30/22 Return of Capital Amortized Premium On F H L M C Mltcl Mtg 3.060% 7/25/23 -137.12 Fed Basis Decreased By 137.12 USD To 494,015.65 USD 1/1/23 Current Year Amortization Purchase Combined Purchases For The Period 12/ 1/22 - 12/31/22 Of First Am Govt Ob Fd Cl Y -415,758.90 415,758.90 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost 220 1010101010101010101010101011011110010011101001100011101100101001001100010000010110100111101001010010100101010100001010011011011100010011010010010110100111101011110111000011100000101100001000011010010110000000110101111000101110001111110010111000001011000001100010100010011011010111100010111000000100001001110110110110100110101101010101110110110110111101110101011000100101101010101011111111111111111111 RIVERSIDE COUNTY TRANS COMM ACCOUNT NUMBER:001050990415 December 1, 2022 to December 31, 2022 Page 24 of 29 TRANSACTION DETAIL (continued) Sale Combined Sales For The Period 12/ 1/22 - 12/31/22 Of First Am Govt Ob Fd Cl Y 602,558.28 -602,558.28 $5,831,266.16 -$5,831,266.16 $55,771,114.10 2209 00- -M -UD-U8 -005-01 0334500-00-00913-01 Date Posted Activity Description Income Cash Principal Cash Tax Cost Ending Balance 12/31/2022 221 AGENDA ITEM 7 Agenda Item 7 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: January 23, 2023 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance THROUGH: Sergio Vidal, Chief Financial Officer SUBJECT: Fiscal Year 2022/23 Mid-Year Budget Adjustments STAFF RECOMMENDATION: This item is for the Committee to recommend the Commission take the following action(s): 1) Approve the Fiscal Year 2022/23 mid-year budget adjustments for a net increase of $2,559,200 and $3,459,200 in revenues and expenditures, respectively. BACKGROUND INFORMATION: Staff performed a review of revenues and expenditures for the six months ended December 31, 2022, and an estimate of expenditures and revenues for the remaining six months of the fiscal year ending June 30, 2023. As a result of the review, the following mid-year budget adjustments are proposed: Revenue and Expenditure Adjustment 1 – $1,400,000 Staff has identified urgent parking lot rehabilitation and safety repairs that are required at the South Perris Metrolink station. The current pavement conditions require corrective action for a safe and level concrete surface for pedestrians, bicyclist, and vehicular traffic. Corrective action requires removing existing asphalt and soil to a 2.5 depth and importing new base material to bridge the expansive native material and drywells will be strategically installed to mitigate flooding and reduce water infiltration. Staff has identified $1,400,000 Federal Transit Administration (FTA) 5309 grant funds to pay for this parking lot rehabilitation and safety repair expenditures of $1,400,000. Revenue and Expenditure Adjustment 2 – $1,159,200 The Implementation and Management Services Agreement between the Commission and the Western Riverside County Regional Conservation Authority (RCA) activities became effective on January 1, 2021. In FY 2022/23 the Commission assumed the administrative responsibilities for professional services contracts through its financial system. The original FY 2022/23 budget did not include sufficient budget authority for various RCA professional services and staff-related activities. Staff is seeking a budget adjustment in FY 2022/23 for right of way services related to 222 Agenda Item 7 appraisals, survey work, environmental reviews, and demolition services. Right of way services contracts were procured after the development of the FY 2022/23 budget and resulted in costs higher than anticipated; reimbursements for local development mitigation fee to member agencies; professional services for the removal of non-native species; general and property insurances costs; staff training and travel expenses; and consultant services for the implementation of new accounting standards. RCA will reimburse the Commission 100 percent of the costs incurred to manage the RCA. Expenditure Adjustment 3 – $900,000 The original FY 2022/23 budget did not include sufficient construction budget authority for the Interstate 15/Railroad Canyon Interchange project. Staff anticipated construction would be completed in the fourth quarter of FY 2021/22, however, due to signal reconstruction and electrical changes required by Caltrans, construction completion close out is anticipated to be completed in FY 2022/23. Adequate Transportation Uniform Mitigation Fee (TUMF) fund balance is available to accommodate this budget adjustment to increase the construction expenditures by $900,000. 223 Agenda Item 7 Financial Information In Fiscal Year Budget: No Year: FY 2022/23 Amount: Revenues $2,559,200 Expenditures $3,459,200 Source of Funds: FTA 5309 grant funds RCA reimbursements TUMF Budget Adjustment: Yes GL/Project Accounting No.: 265-33-90501 P004011-90701-00000-0000 $1,400,000 265-33-41404 P004011-414-41401-0000 ($1,400,000) 750-68-41203 r11001-000-41604-0000 ($26,100) 750-68-41203 r22001-000-41604-0000 ($1,108,100) 750-68-41203 r32001-000-41604-0000 ($25,000) 750-68-65520 r11001-65520-00000-5100 $2,900 750-68-73002 r11001-73120-00000-5100 $5,000 750-68-73113 r11001-73113-00000-5100 $2,000 750-68-73611 r11001-73613-00000-5100 $2,100 750-68-73611 r11001-73611-00000-5100 $1,300 750-68-73611 r11001-73612-00000-5100 $300 750-68-73630 r11001-73630-00000-5100 $200 750-68-73620 r11001-73620-00000-5100 $2,900 750-68-73640 r11001-73640-00000-5100 $9,400 750-68-65520 r22001-65520-00000-5201 $9,000 750-68-73002 r22001-73401-00000-5201 $18,800 750-68-73113 r22001-73113-00000-5201 $1,000 750-68-73601 r22001-73601-00000-5201 $9,800 750-68-73601 r22001-73650-00000-5201 $6,700 750-68-81005 r22001-81005-00000-5201 $181,300 750-68-81402 r22001-81403-00000-5201 $881,500 750-68-65520 r32001-65520-00000-5300 $25,000 210-72-81301 P005104-81301-00000-0000 $900,000 Fiscal Procedures Approved: Date: 01/12/2023 224 MID-YEAR BUDGET ADJUSTMENTS –FY 2022/23 January 23, 2023 Budget and Implementation Committee Sergio Vidal, Chief Financial Officer 1 FY 2022/23 Mid-Year Budget Adjustments Budget Adjustment JANUARY 23, 2023 2 •Revenue / Expenditure adjustment: $1,400,000 •Source of funds: Federal Transportation Administration (FTA) (5309) Grant Funds •Description of Project: Parking lot rehabilitation and safety repairs South Perris Metrolink Station •Revenue / Expenditure adjustment: $1,159,200 •Source of Funds: Local Reimbursements, RCTC is fully reimbursed by RCA •Description of Project: various professional services and administrative costs increase Western Riverside County Regional Conservation Authority (RCA) Budget Adjustment By Project(s) FY 2022/23 Mid-Year Budget Adjustments Budget Adjustment, continued JANUARY 23, 2023 3 •Expenditure adjustment: $900,000 •Source of funds: Transportation Uniform Mitigation Fee (TUMF) fund balance •Description of Project: construction expenditures related to signal reconstruction and electrical changes related to Caltrans Interstate 15 / Railroad Canyon Interchange ProjectBudget Adjustment By Project FY 2022/23 Mid-Year Budget Adjustments Staff Recommendations JANUARY 23, 2023 4 Agenda Item # 7 •Approve the FY 2022/23 Mid-year budget adjustments •Revenue -$2,559,200 •Expenditure $3,459,200 Adjustment Project Name Revenue Expenditure Source of Funds #1 South Perris Metrolink Station 1,400,000$ 1,400,000$ FTA (5309) Grant Funds #2 RCA - Professional Services work 1,159,200$ 1,159,200$ RCA - Local Reimbursements #3 Interstate 15 / Railroad Canyon Interchange*-$ 900,000$ TUMF fund Balance Total 2,559,200$ 3,459,200$ *Source of funds is existing TUMF fund balance, no revenue adjustment is necessary SUMMARY OF FY 2022/23 BUDGET ADJUSTMENTS QUESTIONS & COMMENTS 5 AGENDA ITEM 8 Agenda Item 8 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: January 23, 2023 TO: Budget and Implementation Committee FROM: David Knudsen, External Affairs Director THROUGH: Aaron Hake, Deputy Executive Director SUBJECT: State and Federal Legislative Update STAFF RECOMMENDATION: This item is for the Committee to recommend the Commission take the following action(s): 1) Receive and file a state and federal legislative update. State Update 2023-2024 California Legislative Session On December 22, 2022, California Assembly Speaker Anthony Rendon (Lakewood) announced committee assignments for the 2023-2024 Regular Session. While the chairship for the Assembly Transportation Committee did not change, a new chair was selected for the Assembly Budget Subcommittee No. 3 on Climate Crisis, Resources, Energy, and Transportation. Assemblymember Steve Bennett (Ventura) replaced Assemblymember Richard Bloom, who was termed out of office. California Senate President pro Tempore Toni Atkins (San Diego) also announced committee assignments on January 5, 2023. Chairship for the Senate Transportation Committee and the Senate Budget Subcommittee No. 5 on Corrections, Public Safety, Judiciary, Labor and Transportation did not change. However, Senator Kelly Seyarto has been assigned to serve on both committees. Of note, all four of Riverside County’s State Senators now sit on the full Senate Committee on Budget and Fiscal Review. Fiscal Year 2023-2024 Budget Proposal Earlier this month, Governor Gavin Newsom released his budget proposal for Fiscal Year 2023- 2024. The Governor’s budget proposal totals more than $297 billion, about 3.5 percent lower than last year’s $305 billion budget. Instead of a budget surplus, the Governor confirmed previous reports of a projected deficit from the Legislative Analyst Office, projecting a deficit of $22.5 billion. The proposal calls for funding delays, reductions, and shifts in order to balance the budget. These funding shifts are proposed in place of dipping into budget reserves, which the 225 Agenda Item 8 Governor indicated may be needed in the event of greater economic downturn in future budget years. In the area of transportation funding, the Governor’s budget proposal reduces $2 billion over the next three fiscal years for the Transit Intercity Rail Capital Program. Additionally, the Governor proposes to reduce last year’s one-time boost for the Active Transportation Program (ATP), which funds projects that support biking and walking, by $500 million. However, the budget proposal does allow the program to sustain full programming capacity approved for the 2023 programming cycle by backfilling the program with $300 million in cuts from the State Highway Account (SHA) and accelerating future programming by $200 million. The Climate Adaptation Program would similarly see a $200 million reduction that is backfilled by the SHA. These reductions to the SHA are not expected to result in delayed funding to State Highway Operation and Protection Program (SHOPP) projects this cycle. However, there could be impacts in the future if those funding shifts are not accounted for. The Governor will revise his proposal in May 2023 with updated revenue projections. Transportation Legislation In January, Assembly Transportation Committee staff began notifying transportation stakeholders of Chair Friedman’s intent to seek a “solutions-oriented” legislative approach for her bills AB 6 and AB 7. These spot bills are an extension of her previous efforts to promote mode shifts that reduce vehicle miles traveled and align transportation funding and policies, including locally funded transportation programs like Measure A, with state climate action goals. Committee staff is seeking input from local transportation planning agencies to explore incentives for local agencies to prioritize projects that advance state climate action goals. Staff will continue to monitor the legislation and engage Chair Friedman and her staff to advocate for policies that support mobility choice and safeguard RCTC’s local decision-making authority. Staff will engage with the Riverside County delegation regarding RCTC’s legislative priorities, including the offices of the newest representatives, Assemblymember Greg Wallis, Assemblymember Corey Jackson, Assemblymember Bill Essayli, Assemblymember Kate Sanchez, and Senator Steve Padilla. Federal Update FY 2023 Appropriation On December 29, 2022, President Joe Biden signed into law the Fiscal Year 2023 Appropriations bill, which totals nearly $1.7 trillion in spending. This action funds the federal government through September 2023 and includes the following Community Project Funding (CPF) requests: • $3 million secured by Representative Mark Takano for the City of Riverside’s Third Street Grade Separation Project; and • $3 million secured by Representative Ken Calvert for the I-15 Express Lanes Southern Extension Project. 226 Agenda Item 8 Additionally, the Fiscal Year 2023 Appropriations bill amends American Rescue Plan Act (ARPA) expenditure guidelines to allow state and local governments to use billions of dollars in remaining funds for certain infrastructure projects. Staff will monitor the implementation of these new guidelines and opportunities to seek funding for regional transportation projects. 118th Congress The 118th Congress was sworn into office on January 7, 2023, introducing a shift in power in the House of Representatives, which is now led by the Republican Party. Representative Kevin McCarthy (Bakersfield) has been elected Speaker of the House and Representative Hakeem Jeffries (New York) was elected House Minority Leader. Of note for our region, long-time Inland Empire elected official Representative Pete Aguilar (Redlands) was elected Democratic Caucus Chair, the third highest ranking position in the minority party. Staff will also engage the offices of Representative Young Kim and Representative Norma Torres regarding priorities such as the Coachella Valley Rail Project, as they now also represent portions of Riverside County. FISCAL IMPACT: This is a policy and information item. There is no fiscal impact. 227 AGENDA ITEM 9 Agenda Item 9 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: January 23, 2023 TO: Budget and Implementation Committee FROM: Lisa Mobley, Administrative Services Director/Clerk of the Board THROUGH: Aaron Hake, Deputy Executive Director SUBJECT: Election of Officers for the Budget and Implementation Committee STAFF RECOMMENDATION: This item is for the Budget and Implementation Committee to conduct an election of officers for 2023 – Chair and Vice Chair. BACKGROUND INFORMATION: The election of officers for the full Commission and its Committees are held on an annual basis. Commissioners Raymond Gregory (Chair) and (Vice Chair) Jeremy Smith was elected as the Budget and Implementation Committee’s officers in January 2022. Once the election for 2023 is conducted, the new Chair and Vice Chair will immediately assume the positions. Past Chairs of the Budget and Implementation Committee are as follows: 2022 – Raymond Gregory, City of Cathedral City 2021 – Lloyd White, City of Beaumont 2020 – Lloyd White, City of Beaumont 2019 – Linda Krupa, City of Hemet 2018 – Rusty Bailey, City of Riverside 2017 – Jan Harnik, City of Palm Desert 2016 – Bob Magee, City of Lake Elsinore 2015 – Bob Magee, City of Lake Elsinore 2014 – Douglas Hanson, City Indian Wells 2013 – Ella Zanowic, City of Calimesa 2012 – Rick Gibbs, City of Murrieta 2011 – Scott Matas, City of Desert Hot Springs 2010 – Greg Pettis, City of Cathedral City 2009 – Mary Craton, City of Canyon Lake 2008 – Steve Adams, City of Riverside 2007 – Rick Gibbs, City of Murrieta 228 RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE ROLL CALL JANUARY 23, 2023 Present Absent County of Riverside, District III X  County of Riverside, District V 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 Moreno Valley X  City of Murrieta X  City of Palm Desert  X City of Palm Springs X  City of San Jacinto X  City of Temecula X 