HomeMy Public PortalAbout02 February 08, 2023 CommissionComments are welcomed by the Commission. If you wish to provide comments to the Commission,
please complete and submit a Speaker Card to the Clerk of the Board.
MEETING AGENDA
TIME/DATE: 9:30 a.m. / Wednesday, February 8, 2023
LOCATION: BOARD ROOM
County of Riverside Administrative Center
4080 Lemon Street, First Floor, Riverside
COMMISSIONERS
Chair – Bob Magee
Vice Chair – Lloyd White
Second Vice Chair – Karen Spiegel
Kevin Jeffries, County of Riverside, District 1
Karen Spiegel, County of Riverside, District 2
Chuck Washington, County of Riverside, District 3
V. Manuel Perez, County of Riverside, District 4
Yxstian Gutierrez, County of Riverside, District 5
Sheri Flynn / Rick Minjares, City of Banning
Lloyd White / Julio Martinez, City of Beaumont
Joseph DeConinck / Johnny Rodriguez, City of Blythe
Linda Molina / Wendy Hewitt, City of Calimesa
Jeremy Smith / Jennifer Dain, City of Canyon Lake
Raymond Gregory / Mark Carnevale, City of Cathedral City
Steven Hernandez / Denise Delgado, City of Coachella
Wes Speake / Jim Steiner, City of Corona
Scott Matas / Russell Betts, City of Desert Hot Springs
Clint Lorimore / Todd Rigby, City of Eastvale
Linda Krupa / Malcolm Lilienthal, City of Hemet
Dana Reed / Ty Peabody, City of Indian Wells
Waymond Fermon / Oscar Ortiz, City of Indio
Brian Berkson / Armando Carmona, City of Jurupa Valley
Kathleen Fitzpatrick / Deborah McGarrey, City of La Quinta
Bob Magee / Natasha Johnson, City of Lake Elsinore
Bill Zimmerman / Dean Deines, City of Menifee
Ulises Cabrera / Edward Delgado, City of Moreno Valley
Cindy Warren / Ron Holliday, City of Murrieta
Ted Hoffman / Katherine Aleman, City of Norco
Jan Harnik / Kathleen Kelly, City of Palm Desert
Lisa Middleton / Dennis Woods, City of Palm Springs
Michael M. Vargas / Rita Rogers, City of Perris
Meg Marker / Lynn Mallotto, City of Rancho Mirage
Chuck Conder / Patricia Lock Dawson, City of Riverside
Alonso Ledezma / Valerie Vandever, City of San Jacinto
James Stewart / Jessica Alexander, City of Temecula
Joseph Morabito / Ashlee DePhillippo, City of Wildomar
To Be Appointed, Governor’s Appointee Caltrans District 8
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
www.rctc.org
MEETING AGENDA*
*Actions may be taken on any item listed on the agenda
9:30 a.m.
Wednesday, February 8, 2023
Board Room
County of Riverside Administrative Center
4080 Lemon Street, First Floor, Riverside, CA
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 Commission meeting, including accessibility and translation services. Assistance is provided free
of charge. Notification of at least 48 hours prior to the meeting time will assist staff in assuring reasonable arrangements
can be made to provide assistance at the meeting.
1. CALL TO ORDER
2. ROLL CALL
3. PLEDGE OF ALLEGIANCE
4. PUBLIC COMMENTS – Each individual speaker is limited to speak three (3) continuous minutes or less.
The Commission may, either at the direction of the Chair or by majority vote of the Commission, waive
this three-minute time limitation. Depending on the number of items on the Agenda and the number of
speakers, the Chair may, at his/her discretion, reduce the time of each speaker to two (2) continuous
minutes. In addition, the maximum time for public comment for any individual item or topic is thirty (30)
minutes. Also, the Commission may terminate public comments if such comments become repetitious.
Speakers may not yield their time to others without the consent of the Chair. Any written documents to
be distributed or presented to the Commission shall be submitted to the Clerk of the Board. This policy
applies to Public Comments and comments on Agenda Items.
Under the Brown Act, the Commission should not take action on or discuss matters raised during public
comment portion of the agenda that are not listed on the agenda. Commission members may refer such
matters to staff for factual information or to be placed on the subsequent agenda for consideration.
5. ADDITIONS / REVISIONS – The Commission 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 Commission subsequent to the posting of the agenda. An action adding an
item to the agenda requires 2/3 vote of the Commission. If there are less than 2/3 of the
Commission 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.
Riverside County Transportation Commission Meeting Agenda
February 8, 2023
Page 2
6. CONSENT CALENDAR – All matters on the Consent Calendar will be approved in a single motion
unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the
Consent Calendar will be placed for discussion at the end of the agenda.
6A. AB 361 DETERMINATION
Page 1
Overview
This item is for the Commission to:
1) Reaffirm the findings in Resolution No. 22-007, “A Resolution of the Board of
Commissioners of the Riverside County Transportation Commission Authorizing
Virtual Board and Committee Meetings Pursuant to AB 361.” The findings are
as follows:
a. The Governor proclaimed a State of Emergency on March 4, 2020,
related to the COVID-19 pandemic, which continues to exist today; and
b. State or local officials have recommended measures to promote social
distancing.
6B. APPROVAL OF MINUTES – JANUARY 11, 2023
Page 6
6C. SINGLE SIGNATURE AUTHORITY REPORT
Page 20
Overview
This item is for the Commission to:
1) Receive and file the Single Signature Authority report for the second quarter
ended December 31, 2022.
6D. MONTHLY INVESTMENT REPORT
Page 22
Overview
This item is for the Commission to:
1) Receive and file the Monthly Investment Report for the month ended
December 31, 2022.
Riverside County Transportation Commission Meeting Agenda
February 8, 2023
Page 3
6E. STATE AND FEDERAL LEGISLATIVE UPDATE
Page 235
Overview
This item is for the Commission to:
1) Receive and file a state and federal legislative update.
6F. AMENDMENT WITH STANTEC CONSULTING SERVICES, INC., FOR THE SANTA ANA
RIVER TRAIL PROJECT PHASES 2, 2A AND 3A IN THE PRADO BASIN
Page 238
Overview
This item is for the Commission to:
1) Approve Amendment No. 2 to Agreement No. 21-67-038-00 with Stantec
Consulting Services, Inc. (Stantec) to finish the final California Environmental
Quality Act (CEQA) and National Environmental Policy Act (NEPA) document;
preliminary engineering services; prepare plans, specifications, and estimates
(PS&E); and to provide construction design support services for the construction
of Phases 2, 2A and 3A in the Prado Basin of the Santa Ana River Trail (SART 1)
project (Project) in the amount of $468,334, plus a contingency amount of
$47,000, for an additional amount of $515,334, and a total amount not to
exceed $1,336,478;
2) Authorize the Executive Director or designee to approve contingency work as
may be required for the Project; and
3) Authorize the Chair or Executive Director, pursuant to legal counsel review, to
finalize and execute the agreement on behalf of the Commission.
7. FISCAL YEAR 2022/23 MID-YEAR BUDGET ADJUSTMENTS
Page 263
Overview
This item is for the Commission to:
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.
Riverside County Transportation Commission Meeting Agenda
February 8, 2023
Page 4
8. 2023 REGIONAL ARTERIALS CALL FOR PROJECTS
Page 266
Overview
1) Approve the release of the 2023 Regional Arterials Call for Projects for approximately
$85 million of 2009 Western Riverside County Measure A Regional Arterials (MARA)
funds and $50 million of Transportation Uniform Mitigation Fee (TUMF) Regional
Arterials funds.
9. MEETING FORMAT OPTIONS
Page 311
Overview
This item is for the Commission to provide direction regarding approach to future meetings.
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 Commission meeting is scheduled to be held at 9:30 a.m. on Wednesday,
March 8, 2023.
AGENDA ITEM 6A
Agenda Item 6A
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM: Lisa Mobley, Administrative Services Director/Clerk of the Board
THROUGH: Anne Mayer, Executive Director
SUBJECT: AB 361 Determination
STAFF RECOMMENDATION:
This item is for the Commission to:
1)Reaffirm the findings in Resolution No. 22-007, “A Resolution of the Board of
Commissioners of the Riverside County Transportation Commission Authorizing Virtual
Board and Committee Meetings Pursuant to AB 361.” The findings are as follows:
a.The Governor proclaimed a State of Emergency on March 4, 2020, related to the
COVID-19 pandemic, which continues to exist today; and
b.State or local officials have recommended measures to promote social distancing.
BACKGROUND INFORMATION:
Since the onset of the COVID-19 in early 2020, California government agencies have been able to
continue to discharge their legal responsibilities through the use of virtual teleconferencing
platforms such as Zoom to hold public meetings that enabled agencies to meet and conduct
business, comply with social distancing orders and most importantly, provide access to the
public. In many cases, virtual meetings have actually enhanced public participation, particularly
in larger counties including Riverside County where traveling to a public meeting can be
inconvenient or require traveling a long distance. Both the RCA and RCTC have been meeting on
Zoom since March of 2020, when many Executive Orders were issued by Governor Newsom in
response to the pandemic. One such order altered Brown Act requirements to allow for virtual
meetings.
Although transmission, hospitalization and death rates from COVID-19 have sharply declined
since the original onset of the pandemic and subsequent Delta Variant surge, an air or uncertainty
remains regarding the pandemic and many counties continue to recommend masking inside and
social distancing. Given that environment and a desire to continue allowing for the flexibility of
holding virtual meetings, the Legislature recently approved, and Governor Newsom signed,
Assembly Bill 361 to temporarily allow for virtual meeting under proscribed circumstances.
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Agenda Item 6A
AB 361
Effective immediately, AB 361 amends the Brown Act to allow local legislative bodies to continue
using teleconferencing and virtual meeting technology in certain circumstances. Under the Bill,
legislative bodies can continue to meet remotely as long as there is a “proclaimed state of
emergency” and the Commission can make either of the following findings: (a) state or local
officials have imposed or recommended measures to promote social distancing or (b) whether
as a result of the emergency, meeting in person would present imminent risks to the health or
safety of attendees.
The Governor proclaimed a State of Emergency on March 4, 2020 related to the COVID-19
pandemic, which State of Emergency continues to exist to this day. Further, both State and
Riverside County officials continue to recommend the social distancing.
AB 361 requires specific procedural safeguards for the public. To accommodate individuals
during these teleconferences and virtual meetings, a public comment period will be offered
where the public can address the legislative body directly in real time. Additionally, public
comments will be allowed up until the public comment period is closed at the meetings. The
agenda will include information on the manner in which the public may access the meeting and
provide comments remotely. If technical problems arise that result in the public’s access being
disrupted, the legislative body will not take any vote or other official action until the technical
disruption is corrected and public access is restored.
The attached Resolution allows the Board to implement AB 361 by making the findings discussed
above. This findings will be in effect for 30 days or until the Board makes findings that the
conditions listed therein long longer exist, whichever is shorter. The findings can be extended by
the Board upon a finding that conditions supporting the findings included in the Resolution still
exist. The authorization to meet remotely will apply to any Committees that meet during the 30-
day effective period.
AB 361 will allow for virtual meetings during other state-proclaim emergencies, such as
earthquakes or wildfires, where physical attendance may present a risk. AB 361 is scheduled to
sunset January 1, 2024.
STAFF RECOMMENDATION:
Reafirm the findings in Resolution No. 22-007, “A Resolution of the Board of Commissioners of
the Riverside County Transportation Commission Authorizing Virtual Board and Committee
Meetings Pursuant to AB 361”.
Attachment: Resolution No. 22-007
2
RESOLUTION NO. 22-007
A RESOLUTION OF THE BOARD OF COMMISSIONERS OF THE RIVERSIDE COUNTY
TRANSPORTATION COMMISSION AUTHORIZING VIRTUAL BOARD AND
COMMITTEE MEETINGS PURSUANT TO AB 361
WHEREAS, the Riverside County Transportation Commission (“Commission”) is
committed to preserving and nurturing public access and participation in meetings of the Board
of Commissioners, Executive Committee, Budget and Implementation Committee, Western
Riverside County Programs and Projects Committee, Toll Policy and Operations Committee,
Citizens and Specialized Transit Advisory Committee, and Technical Advisory Committee; and
WHEREAS, all meetings of the Commission’s legislative bodies, including its Board of
Commissioners, Executive Committee, Budget and Implementation Committee, Western
Riverside County Programs and Projects Committee, Toll Policy and Operations Committee,
Citizens and Specialized Transit Advisory Committee, and Technical Advisory Committee are open
and public, as required by the Ralph M. Brown Act (Cal. Gov. Code 54950 – 54963), so that any
member of the public may attend and participate in the Commission’s meetings; and
WHEREAS, starting in March 2020, in response to the spread of COVID-19 in the State of
California, the Governor issued a number of executive orders aimed at containing the COVID-19
virus; and
WHEREAS, among other things, these orders waived certain requirements of the Brown
Act to allow legislative bodies to meet virtually; and
WHEREAS, pursuant to the Governor’s executive orders, the Commission has been
holding virtual meetings during the pandemic in the interest of protecting the health and safety
of the public, Commission staff and Commissioners; and
WHEREAS, the Governor’s executive order related to the suspension of certain provisions
of the Brown Act expired on September 30, 2021; and
WHEREAS, on September 16, 2021 the Governor signed AB 361 (in effect as of October 1,
2021 – Government Code Section 54953(e)), which allows legislative bodies to meet virtually
provided there is a state of emergency, and either (1) state or local officials have imposed or
recommended measures to promote social distancing; or (2) the legislative body determines by
majority vote that meeting in person would present imminent risks to the health and safety of
attendees; and
WHEREAS, such conditions now exist in the Commission, specifically, a state of
emergency has been proclaimed related to COVID-19 and state or local officials are
recommending measures to promote social distancing,
3
NOW, THEREFORE, BE IT RESOLVED THAT THE RIVERSIDE COUNTY TRANSPORTATION
COMMISSION DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. Recitals. The Recitals set forth above are true and correct and are
incorporated into this Resolution by this reference.
Section 2. Findings. Consistent with the provisions of Government Code Section
54953(e), the Board of Commissioners finds and determines that (1) a state of emergency related
to COVID-19 is currently in effect and (2) state or local officials have recommended measures to
promote social distancing in connection with COVID-19.
Section 3. Remote Teleconference Meetings: Based on the findings and
determinations included herein, the Board of Commissioners authorizes and directs any of its
legislative bodies, including without limitation its Board of Commissioners, Executive Committee,
Budget and Implementation Committee, Western Riverside County Programs and Projects
Committee, Toll Policy and Operations Committee, Technical Advisory Committee, and Citizens
and Specialized Transit Advisory Committee to conduct remote teleconference meetings under
the provisions of Government Code Section 54953(e) and that such bodies shall provide public
access to their meetings as provided in Section 54953(e).
Section 4. Full and Fair Access: In making the findings included herein the board
specifically relies on Section 8(b) of Stats.2021, c.165 (A.B.361), § 3, eff. Sept. 16, 2021.) which
provides as follows:
(b) The Legislature finds and declares that [the changes made by AB 361 to]
Section 54953 of the Government Code, all increase and potentially limit the public’s right
of access to the meetings of public bodies or the writings of public officials and agencies
within the meaning of Section 3 of Article I of the California Constitution. Pursuant to that
constitutional provision, the Legislature makes the following findings to demonstrate the
interest protected by this limitation and the need for protecting that interest:
(1) By removing the requirement that public meetings be conducted at a
primary physical location with a quorum of members present, this act protects the
health and safety of civil servants and the public and does not preference the
experience of members of the public who might be able to attend a meeting in a
physical location over members of the public who cannot travel or attend that
meeting in a physical location.
(2) By removing the requirement for agendas to be placed at the location
of each public official participating in a public meeting remotely, including from
the member’s private home or hotel room, this act protects the personal, private
information of public officials and their families while preserving the public’s right
to access information concerning the conduct of the people’s business.
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Section 5. Effective Date of Resolution. This Resolution shall take effect upon
adoption and shall be effective for 30 days unless earlier extended by a majority vote of the Board
of Commissioners in accordance with Section 5 of this Resolution.
Section 6. Extension by Motion. The Board of Commissioners may extend the
application of this Resolution by motion and majority vote by up to 30 days at a time, provided
that it makes all necessary findings consistent with and pursuant to the requirements of Section
54953(e)(3). Any such extension may be made before or after the expiration of the preceding
30 day period.
PASSED AND ADOPTED by the Board of Commissioners of the Riverside County Transportation
Commission this 9th day of March 2022, by the following vote:
APPROVED AND ADOPTED this 9th day of March, 2022.
_____________________________________
V. Manuel Perez, Chair
Riverside County Transportation Commission
ATTEST:
_________________________________
Lisa Mobley, Clerk of the Board
Riverside County Transportation Commission
5
AGENDA ITEM 6B
MINUTES
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
MEETING MINUTES
Wednesday, January 11, 2023
1. CALL TO ORDER
The Riverside County Transportation Commission was called to order by
Chair Bob Magee at 9:32 a.m. in the Board Room at the County of Riverside Administrative
Center, 4080 Lemon Street, First Floor, Riverside, California, 92501.
2. ROLL CALL
Commissioners/Alternates Present Commissioners Absent
Brian Berkson Lisa Middleton Yxstian Gutierrez
Chuck Conder Linda Molina Chuck Washington
Joseph DeConinck Joseph Morabito Ted Weill
Edward Delgado V. Manuel Perez To be Appointed, City of Banning
Waymond Fermon Dana Reed To be Appointed, City of San Jacinto
Kathleen Fitzpatrick Jeremy Smith
Raymond Gregory Wes Speake
Rebecca Guirado Karen Spiegel*
Jan Harnik James Stewart
Steven Hernandez Michael M. Vargas
Ted Hoffman Cindy Warren
Kevin Jeffries Lloyd White
Linda Krupa Bill Zimmerman
Clint Lorimore
Bob Magee
Scott Matas
*Arrived after the meeting was called to order.
3. PLEDGE OF ALLEGIANCE
Vice Chair Lloyd White led the Commission in a flag salute.
At this time, Chair Magee welcomed and introduced Commissioner James Stewart, city of
Temecula to the Commission. Commissioner Stewart expressed appreciation for being
here and to learn this aspect of government.
Chair Magee welcomed and introduced Commissioner Joseph Morabito, city of Temecula,
who was a former Commission Alternate. Commissioner Morabito stated he was glad he
survived the freeway as he got to see it firsthand while on his way to this meeting.
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January 11, 2023
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Chair Magee noted that there are a couple of cities that have yet to make their formal
designation and will announce those once they become formal.
Chair Magee expressed appreciation and recognized Commissioner V. Manuel Perez as
the outgoing chair for 2022. Commissioner Perez expressed appreciation and thanked
Chair Magee, the Commissioners, and staff. He stated that they do this for the right
reasons at the end of the day and that is to give back to their community.
4. PUBLIC COMMENTS
Arnold San Miguel, Southern California Association of Governments (SCAG), announced
that if their city has not yet done so, please appoint their SCAG voting delegate and
alternate for the May 2023 General Assembly. SCAG will host the next Housing Working
Group meeting on January 17 from 10 a.m. to noon. Agenda topics include updates on
the Development Streamlining Toolkit project and presentations from the Housing Policy
Leadership Academy that concluded in December. Register to attend online. Future
Housing Working Group meetings are scheduled for: April 18, July 18, and October 17,
2023. On January 5th SCAG’s Transportation Committee authorized the release of the
Draft Digital Action Plan for a 30-day review and comment period ending on February 3,
2023. SCAG prepared the Draft Digital Action Plan in accordance with a resolution
adopted in February 2021 by the Regional Council pledging SCAG's assistance in bridging
the digital divide. The Draft Plan lays out the actions SCAG will take to provide accessibility
and foster a more equitable, prosperous, and resilient region. The Plan can be reviewed
on the SCAG website. The Civic Engagement, Equity and Environmental Justice Call for
Applications will provide a total of $5 million to support a wide range of eligible land use
and transportation planning activities to close the racial equity gap. This program provides
resources and direct technical assistance to local agencies and encourages co-applicant
partnerships with community-based organizations. The Regional Council also approved
the 2023 Go Human Community Hubs Program Guidelines to provide resources to local
community-based organizations to implement traffic safety strategies. SCAG anticipates
opening the Call for Applications in February 2023 and will award approximately $400,000
to organizations across the region.
5. ADDITIONS / REVISIONS
There were no additions or revisions to the agenda.
6. PUBLIC HEARING - RIVERSIDE COUNTY TRANSPORTATION COMMISSION 91 EXPRESS
LANES TOLL POLICY AND TOLL SCHEDULE
Jennifer Crosson, Toll Operations Director, presented the 91 Express Lane Toll Policy and
Toll Schedule, highlighting the following areas:
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January 11, 2023
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• Time of day toll rates
o Toll rate for every hour of everyday for four single-lane movements
maintained (672 toll rates)
o Published to a toll schedule at 91expresslanes.com
o Posted to the on-road price sign
o Programmed into the toll system which assigns a price to each trip
• Current 91 Toll Rate Policy
o Volume per hour per day over 12 weeks, for each of the four single-lane
movements
o Non-super peak periods: toll rate is assigned to each hourly volume
o Super peak periods: if volume exceeds 1,200 vph (EB) or 1,250 vph (WB)
six times in 12 weeks the toll is increased by a fixed amount according to
the toll policy
o Manual visual observations of pinch points needed to address queuing
• Impact 15/91 Express Connector
o Adds two more prices (1,008 toll rates)
o Creates a more complex traffic operation at the easterly decision-making
point with three options
o Creates a more complex traffic operation at the westerly entrance where
the three movements join
o Increases demand along the two-lane main lane 91 Express Lanes
o Mixes time of day pricing and dynamic pricing for the customers using the
North Express Connector
• A diagram of the two-lane mainline, the eastern diverge point, the western merge
point, and each of the six single-lane improvements traffic detectors are needed
on several locations on the 91 Express Lanes
• Time of day tolling versus dynamic pricing
• 15 Express Lane rate excerpt (segment southbound)
• Dynamic pricing benefits
o Corresponds to real-time conditions
o Based on density
o Allows for management of traffic along the entire 10 miles
o Coordinates toll rates on 91 and 15 for customers using 15/91 Connector
• Orange County Transportation Authority (OCTA) versus RCTC toll policies
o Price sign for Orange County and Riverside County separated
o Riverside County 91 Express Lanes to display toll to the 15 Express Lanes
o Customer education campaign
o Continued monitoring
• Policy elements – Parameters for dynamic pricing and a minimum toll schedule
• Dynamic pricing implementation
o Adopt a new toll policy for the 91 that allows for dynamic pricing with time-
of-day pricing as a back up
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January 11, 2023
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o Install poles and traffic detection sensors along the 91 Express Lanes to
provide traffic density information at multiple points (estimated cost
$1.1 million)
o Add the 91 into the existing dynamic pricing algorithm ($1.5 million)
o Educate customers with the 15/91 Connector campaign
• Disabled Veteran discount
o AB 2949 provides free tolls to qualified veterans as of January 1, 2023
o This resolution expands the discount from 91 Express Lanes account
holders to all disabled veterans with a FasTrak account and to all times of
the day
At this time, Commissioner Karen Spiegel joined the meeting.
Chair Magee opened the public hearing and asked if there were any requests to speak.
Lisa Mobley, Administrative Services Director/Clerk of the Board, stated there were no
written comments nor was there anyone present to speak on this item.
Commissioner Wes Speake referred to slide 10, related to the minimum toll rate schedule
and asked how that compares to the current minimum pricing as it seems to be higher on
I-15. In response to Jennifer Crosson’s clarification, Commissioner Speake reiterated on
slide 10 regarding the minimum pricing, how does that compare with the current
minimum pricing. Jennifer Crosson replied this is reflecting the new mileage for when the
15/91 Connector opens so there was a change in the length it is a very small difference
like a .25 cent difference on one of them. She can provide those details to the
Commissioners. Commissioner Speake clarified that the current minimums for the
mileage that RCTC currently has that is not changing they are just adding. Jennifer Crosson
replied no, the factor that staff calculates times mileage has not changed, but the mileage
is changing because of the construction.
Commissioner Speake expressed appreciation for bringing this forward as dynamic pricing
is fair and it is more understandable, however as part of the customer education is RCTC
telling people that the higher the price the worse that the lanes are functioning. He stated
that RCTC hikes the price up depending on how busy the lanes are, and he has brought it
up at this Commission a few times. He explained that the Commission needs to have
some truth in that people see a high toll and they think that means the general-purpose
lanes are bad. It is the opposite, the higher the toll rate is means that it is packed and not
moving, and people do not understand that part, which is why that should be part of the
customer education. Commissioner Speake stated typically when people purchase things
if it costs more it is better but that is not true, it is encouraging people not to be in the
lane, but people do not understand that, or they need to tell people exactly how much
time they are saving. He explained when he had first come on the Commission about this
truth in tolling, they need to be able to tell people how much time that they saved being
in the toll lanes knowing it is not possible with what RCTC has shown but that is a place
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January 11, 2023
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they need to get to at some point. He reiterated that as part of the customer education
the higher the price is the worst the lanes are.
Commissioner Ted Hoffman concurred with Commissioner Speake’s comments, he then
stated since this is a public hearing, he was surprised there were no public speakers here.
He stated as Commissioner Speake noted until the customer sees their bill, they will not
know the effect and that is when the Commission will hear about it. He asked if RCTC did
a survey of the current users to see their impact or their feedback on this. Jennifer Crosson
replied that current legislation does not allow RCTC to survey their current customers due
to privacy. Commissioner Hoffman expressed the customers are going to be mostly
impacted and he is aware that it is important the Commission does this. He reiterated
once this goes into effect and the prices goes up that is when the Commission is going to
hear about it, but he does appreciate the educational part of this.
Commissioner Brian Berkson expressed appreciation for Commissioners Hoffman and
Speake’s comments as the biggest concern was with the minimum pricing. He stated on
the chart that was shown it was $2.80 going from the south I-15 at Second Street to
County Line as a minimum versus $1.75 going from McKinley to the same location.
Commissioner Berkson expressed the biggest problem with this is that it should be lower,
it should be the same, it should not be .80 cents higher coming from I-15 at Magnolia or
almost $1.05 higher coming from McKinley.
Anne Mayer requested to put slide 10 back up.
Commissioner Berkson replied this is the slide and stated that the minimums do not make
sense. Traveling on that road throughout the weeks he can see visually that I-15
northbound has a lot less users in the toll at least from SR-91 to SR-60. He noted being
on SR-91 and if they take that route, they are really taking a less traveled route so why is
the minimum price higher, it does not make sense and customers might say the same
thing. Commissioner Berkson expressed trying to understand even though they are
traveling a little further to Second Street he suggested as a minimum it looks eschewed,
it does not make sense, and the traveling public is going to look at this the same way. He
suggested to modify this or come up with some excellent verbiage that makes sense.
Jennifer Crosson replied that the traffic and revenue study is based on mileage times a
rate so that is what the financing is based on for the express lanes and the minimum toll
rates play a big part of that. She stated the distance from County Line to McKinley
versus the County Line to the south includes the south connector distance, so it is
further and that is why the toll is higher. The new connector also includes a portion of
the existing
I-15 Express Lanes in the minimum toll which will be remitted to the I-15 Express Lanes.
If they did not include that minimum toll in this price it is going to be on the I-15 so the
customer will pay it regardless it is just how it is presented. Jennifer Crosson explained
because of the way the new I-15 Connector was designed it drops somebody into an
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January 11, 2023
Page 6
existing I-15 segment and RCTC needs to recoup that money for the I-15 Express Lanes.
She understands that is technical and it is not from a customer perspective but that is
the technical answer for it. She asked if the Commission wanted to revisit the traffic
and revenue and financial modal. Anne Mayer clarified the Commission has established
a base rate per mile for tolling on I-15. Jennifer Crosson replied correct.
Anne Mayer stated that base rate is included in the Commission’s financing for I-15 so
that base per mile rate is something that was an assumption for the financing. Any
changes made to that base rate means the Commissioners are reevaluating the
Commission’s financing for the I-15, which is for the whole corridor. The Commissioners
would be changing the assumptions for toll policy on the whole I-15 corridor, so it is a
ripple effect with that base rate. Staff will go back and verify the correct distances were
used including the appropriate per mile rate. She is unsure how to make an adjustment
without going back to the Commission’s traffic revenue and assumptions and change the
Commission’s base rate for that whole corridor. Anne Mayer explained what the base
rate is almost does not matter because that distance is always going to be the same.
Commissioner Berkson expressed appreciation for Anne Mayer’s comments and stated
that the biggest thing is somebody is travelling on I-15 in the evening going northbound
is going to have very few people in the toll lane so if the Commission’s minimum is super
expensive as a minimum RCTC is basically saying do not use this. He explained a lot of
other systems throughout California that he has been on have cheap prices in the
evenings where if RCTC has this $2.80 minimum that could prevent a lot of people from
wanting to take the toll road on that length especially if there is very little traffic.
Commissioner Berkson expressed as a minimum he does not like this being that much
higher and that is kind of overall why he is discussing it.
In response to Commissioner Chuck Conder’s clarification that the disabled veterans must
have a state Disabled Veteran (DV) license plate to use it, Jennifer Crosson replied there
is a long list, but they need to have a plate. There is the DV plate and there is another list
of special plates that has to be issued from the Department of Motor Vehicles (DMV). She
reiterated the change is that the discount that is offered today, which is just for the 91
Express Lanes is only for 91 Express Lanes account holders. Jennifer Crosson explained
that they worked with all their partners across the state to be able to exchange this
information with each other, so they can recognize each other’s account holders. On
January 1 all the agencies began accepting disabled vet credentials, flagging their plate
and their transponder, and exchanging it with each other so that they can get the
discount. They had about three months to get that work done and work together to get
a process in place. Commissioner Conder stated he does know numerous disabled
veterans that have long held vanity plates and they do not want to change to DV plates
so is there anyway they can have a sticker or something. He noted they want to take
advantage of the disabled veteran discount, but they are very tied to their vanity plates.
11
Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 7
Jennifer Crosson replied not unless their vehicle registration does the criteria searching
for staff because RCTC staff is not able to make that determination regarding disability.
In response to Commissioner Cindy Warren’s question when the toll lanes are backed up
do their customers get a discount when they are not moving and paying for that speed of
lane, Jennifer Crosson replied if they contact RCTC they will give them a credit for the toll.
In response to Commissioner Warren’s clarification if the customers know, Jennifer
Crosson replied that the customers do as it is on the FAQs, on the website, and in their
customer agreement. Commissioner Warren stated that most customers do not read
their agreement and she believes this needs to be addressed with RCTC’s customers and
let them be aware that they can get a discount should they call in when they do not move
since they are paying for the privilege of sitting in traffic.
At this time, Chair Magee closed the public hearing.
M/S/C (Reed/Vargas) to:
1) Conduct a public hearing to receive input on the proposed RCTC 91
Express Lanes Toll Policy and Toll Schedule; and
2) Adopt Resolution 22-022, “Resolution of the Riverside County
Transportation Commission Adopting the RCTC 91 Express Lane Toll
Policy and Toll Schedule”, to take effect as of the date the 15/91
Connector opens to the traveling public, with the discount portion of the
policy to take effect as of January 1, 2023.
Abstained: Jeffries
7. CONSENT CALENDAR
Commissioner Karen Spiegel requested to pull Agenda Item 7A, “AB 361 Determination”,
for further discussion.
M/S/C (Gregory/Middleton) to approve the following Consent Calendar items.
7B. APPROVAL OF MINUTES – DECEMBER 14, 2022
7C. AMENDMENTS FOR ON-CALL PUBLIC OUTREACH AND MARKETING SERVICES
1) Approve the amendments to the on-call public outreach marketing
services contract, exercise a two-year option, and approve $500,000
additional cost authorization for a not to exceed $1,500,000 contract
authority to the following agreements:
a) Agreement No. 17-15-105-04, Amendment No. 3 to Arellano
12
Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 8
Associates;
b) Agreement No. 17-15-110-02, Amendment No. 2 to Celtis
Ventures, Inc.;
c) Agreement No. 17-15-111-03, Amendment No. 3 to CityWorks
People + Places, Inc.;
d) Agreement No. 17-15-113-02, Amendment No. 2 to MBI Media;
and
e) Agreement No. 17-15-114-02, Amendment No. 2 to Moore
Iacofano Goltsman, Inc. (MIG)
2) Authorize the Chair or Executive Director, pursuant to legal counsel review,
to execute the agreements amendment on behalf of the Commission; and
3) Authorize the Executive Director, or designee, to execute task orders
awarded to the consultants under the terms of the agreements.
7D. STATE AND FEDERAL LEGISLATIVE UPDATE
1) Receive and file an update on state and federal legislation.
7E. AMENDMENT FOR CONSTRUCTION MANAGEMENT SERVICES, MATERIALS
TESTING, AND CONSTRUCTION SURVEYING FOR THE INTERSTATE
215/PLACENTIA AVENUE INTERCHANGE PROJECT
1) Approve Amendment No. 3 to Agreement No. 18-31-148-00 with Vali
Cooper & Associates, Inc. for Interstate 215/Placentia Avenue Interchange
construction management services, materials testing, and construction
surveying in the amount of $395,142, for a total not to exceed of
$6,441,043; and
2) Authorize the Chair or Executive Director, pursuant to legal counsel review,
to finalize and execute the amendment, on behalf of the Commission.
7F. AMENDMENT TO CITY OF RIVERSIDE’S FISCAL YEAR 2022/23 SHORT RANGE
TRANSIT PLAN
1) Approve the city of Riverside’s (City) request for an allocation of $541,995
in Local Transportation Funds (LTF) to cover a shortfall of operating
expenses from Fiscal Years 2019/20 and 2020/21 that were submitted for
federal stimulus reimbursement but were deemed ineligible; and
2) Approve the City’s amended FY 2022/23 Short Range Transit Plan (SRTP)
to reflect the LTF increase in the amount of $541,995 for prior year
operating expenses.
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Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 9
7G. AGREEMENTS FOR FREEWAY SERVICE PATROL TOW TRUCK SERVICE
1) Award Agreement No. 23-45-014-00 to Royal Coaches Auto Body and
Towing (Royal Coaches) for Freeway Service Patrol (FSP) tow truck
services on Interstate 215, Beat No. 20, for a five-year term, in the amount
of $2,305,460, plus a contingency amount of $115,280 for a total amount
not to exceed $2,420,740;
2) Approve Agreement No. 20-45-030-01, Amendment No. 1 to Agreement
No. 20-45-030-00 with Royal Coaches Auto Body and Towing for
continued FSP services on Beat 25, additional regular FSP and
construction FSP covering Beats 1 & 2 in Corona for an additional
$386,900, and a total amount not to exceed $2,012,373;
3) Approve Agreement No. 18-45-132-04, Amendment No. 4 to Agreement
No. 18-45-132-00 with Coastal Pride Towing (Coastal) for continued FSP
services on Beats 20, 34, and 35, and additional construction FSP service
for the I-10 Tune Up project, for an additional $285,500, and a total
amount not to exceed $3,061,104;
4) Authorize the Chair or Executive Director, pursuant to legal counsel
review, to execute the agreements on behalf of the Commission; and
5) Authorize the Executive Director, or designee, to approve the use of the
contingency amount as may be required for these services.
8. QUARTERLY SALES TAX ANALYSIS
Chair Magee announced that staff is going to present Agenda Item 8 ”Quarterly Sales Tax
Analysis”, Agenda Item 9 “Fiscal Year 2022/23 Mid-Year Revised Revenue Projections”,
and Agenda Item 10 “Fiscal Year 2023/24 Revenue Projections” concurrently.
Sergio Vidal, Chief Financial Officer, presented the Revenue Projections for FY 2022/23
revised and FY 2023/2024, Measure A, Local Transportation Fund (LTF), and the
Transportation Uniform Mitigation Fee (TUMF), highlighting the following areas:
• Measure A revenue allocations by geographic area, based on taxable sales by area
for Western County, Coachella Valley, and Palo Verde Valley
• Revenue projections
o Analysis – Current trends, economic data, and historical data
o Revenues – Measure A, LTF, and TUMF
o Projections – FY 2022/23 Mid-Year revision and FY 2023/24 budget
development
• Timeline of events – California taxable sales quarter over quarter percent change
• Average Measure A Revenues by quarter and fiscal year basis
• Economic Category Trends – Measure A Sales Tax Revenues by Category
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Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 10
• Measure A and LTF Sales Tax Actuals for FY 2021/22, adopted budget FY 2022/23
revised, and FY 2023/24
• Sales Tax Revenue Projections for Measure A and LTF for FY 2021/22 actuals,
FY 2022/23 and FY 2023/24 projected
• Allocations for the projected Measure A revenue by geographic area and LTF
revenue apportionment
• TUMF Revenue Projections for FY 2021/22 actuals and FY 2022/23 and FY 2023/24
projected
• Next steps
M/S/C to:
1) Receive and file the sales tax analysis for the Quarter 2, 2022 (2Q 2022).
9. FISCAL YEAR 2022/23 MID-YEAR REVISED REVENUE PROJECTIONS
M/S/C (Jeffries/Reed) to:
1) Approve the mid-year Fiscal Year (FY) 2022/23 revenue projections of
$275 million for Measure A sales tax revenues, and $150 million for Local
Transportation Fund (LTF) revenue;
2) Approve the budget increase adjustments to Measure A revenues of $20
million and expenditures of $7,707,000 to reflect the revised Measure A
projection; and
3) Approve the budget increase adjustments to LTF revenues of $20 million,
transfers in of $1,759,000 and expenditures and transfers out of
$2,199,000 to reflect the revised LTF projection.
10. FISCAL YEAR 2023/24 REVENUE PROJECTIONS
M/S/C (Jeffries/Reed) to:
1) Approve the projection for Measure A revenues of $280 million for Fiscal
Year 2023/24;
2) Approve the projection for Local Transportation Fund (LTF)
apportionment of $155 million for the Western Riverside County,
Coachella Valley, and Palo Verde Valley areas for FY 2023/24; and
3) Approve the projection for Transportation Uniform Mitigation Fee
(TUMF) revenues of $30 million for FY 2023/24.
15
Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 11
11. METROLINK CORPORATE PARTNER PROGRAM AGREEMENT TO FULFILL THE LOW
CARBON TRANSIT OPERATION PROGRAM FREE RAIL PASS PROGRAM
Brian Cunanan, Commuter and Motorist Assistance Manager, presented the Metrolink
Corporate Partner Program agreement, highlighting the following areas:
• Supporting Rail Recovery in Riverside County
o $2.4 million in Low Carbon Transit Operations Program (LCTOP) funding
from Caltrans
o Free Metrolink passes to Riverside County residents for a three-month
period
o Implemented through IECommuter, in partnership with San Bernardino
County Transportation Authority (SBCTA)
• Maximizing available LCTOP Funding
o Tiered program approach
o Leverage existing pass fulfillment system
o Split custom programming costs with SBCTA
Commissioner Speake asked when this will happen and stated that this sounds great, and
he cannot wait to tell people about it. Brian Cunanan replied staff is expected to fully
launch in spring 2023.
Anne Mayer expressed being excited about this program it is one of several different
programs that staff has been trying with RCTC’s partners in the Metrolink system to jump
start some of the ridership back to the Metrolink system. Metrolink is still in the
40 percent of pre-covid ridership numbers and the demographics of the users of the
system have really changed. This is going to be an exciting opportunity to be able to see
if they jump start that ridership bring new customers to the system. Anne Mayer stated
the Commission Workshop is being held on February 2-3 and there will be discussion
about Metrolink and the future. She expressed appreciation for the Commissioner’s
support of this program as staff thinks it could have an impact when looking at what a
price of a Metrolink ticket is and people can go for free.
M/S/C (Zimmerman/Gregory) to:
1) Approve Agreement No. 23-41-029-00 with Southern California Regional
Rail Authority (Metrolink) Corporate Partner Program; and
2) Authorize the Chair or Executive Director, pursuant to legal counsel
review, to finalize and execute the agreement, on behalf of the
Commission.
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Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 12
12. ITEM(S) PULLED FROM CONSENT CALENDAR FOR DISCUSSION
Commissioner Spiegel stated to Steve DeBaun, Legal Counsel, they are anticipating that
on February 28 the Governor is going to rescind the State of Emergency, but if it were to
occur earlier and there are existing meetings that are scheduled for committee would
that then not be covered under that.
Steve DeBaun replied it is geared toward when the Governor takes an action so if he takes
that action before then it would be geared based on the date that he took the action
before, if the Governor took it at the end of March, then it would reflect that date.
Commissioner Spiegel stated she would hope not, it will be at three years at that point.
She clarified there is no update on any bills that are still circling with someway of moving
this type of topic forward or is it still just the teleconference.
Steve DeBaun replied there is no new legislation he is aware of it is possible that there is
something that is proposed but it is so early in the legislative session that it is hard to
know. There is the traditional teleconference process then there is the AB 2449, which
allows the emergency and do need process.
In response to Commissioner Spiegel’s clarification if those options have to be in the
Commission’s policies or does it automatically cover all boards, Steve DeBaun replied that
it covers all boards.
Commissioner Spiegel asked that they could not even deny that as an access as she is
trying to get a feel as to how these laws really work.
Steve DeBaun stated that some of this is going to have to play out over time. He explained
the existing legislation is well understood but the most recent AB 2449 there are still
questions exactly how that works, but the best approach is that a board member can in
certain situations request to attend remotely and in some cases that has to be approved
by the board and in some cases, they have a right twice a year to attend virtually under
that legislation.
Commissioner Spiegel express appreciation for that and stated because it is always
hospitalized or some serious reason why they could not be here, which she understands
and that each of the Commissioners have two opportunities to join virtually so they may
as well stay having virtual meetings.
Steve DeBaun stated he thinks that is what most agencies are going to have to do.
Anne Mayer stated the Commissioners had a discussion several months ago that this will
come back to the full Commission for a discussion of how to move forward post February.
Staff was planning on putting this on the February 8 Commission Agenda so the
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Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 13
Commissioners can decide what the structure of the meeting will be conforming with the
Brown Act and/or AB 2449.
Commissioner Spiegel moved staff’s recommendation.
7A. AB 361 DETERMINATION
M/S/C (Spiegel/Harnik) to:
Reaffirm the findings in Resolution No. 22-007, “A Resolution of the Board of
Commissioners of the Riverside County Transportation Commission Authorizing
Virtual Board and Committee Meetings Pursuant to AB 361.”
The findings are as follows:
a) The Governor proclaimed a State of Emergency on March 4, 2020, related
to the COVID-19 pandemic, which continues to exist today; and
b) State or local officials have recommended measures to promote social
distancing.
13. EXECUTIVE DIRECTOR’S REPORT
Anne Mayer announced:
• The 71/91 Connector Project is finally headed to construction. RCTC has a
Groundbreaking Ceremony on January 19 at 11:00 a.m. out near the project site
and all Commissioners and the public are welcome to attend.
• Committee assignments will be formalized and sent out next week as there are
several member agencies who have not yet appointed their members to RCTC.
There have been very little changes requested and very little change
recommended to the Chair so if there are any questions about their committee
assignments before they are sent out to contact her or Lisa Mobley.
14. COMMISSIONER COMMENTS
13A. Commissioner Reed asked for the start time for the February 2-3, 2023
Commission Workshop.
Lisa Mobley replied the Commission Workshop is scheduled to start on Thursday
at 1:00 p.m. to 5:00 p.m., followed by dinner at 6:00 p.m., and on Friday the
Commission Workshop will start at 8:30 a.m. to 11:45 a.m.
13B. Commissioner Joey DeConinck announced that Palo Verde Transit in Blythe will be
having their 45th Anniversary, which will be held January 28 at 10:00 a.m. and
invited anyone to attend.
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Riverside County Transportation Commission Meeting Minutes
January 11, 2023
Page 14
13C. Commissioner Edward Delgado reported that back in November 2022 there was a
corporal and his daughter killed on Gilman Springs Road, and he had met with
Anne Mayer to find out what RCTC can do to assist in the mitigation of head on
and deadly collisions as there have been eight in the last five years. He expressed
appreciation as RCTC is doing a lot but there is only so much they can do with the
land and that led to a subsequent meeting with the Executive Office and Riverside
County staff, which really helped because they are doing a lot. There are several
items they explained that are coming up to help mitigate those head on collisions
on Gilman Springs Road. He thanked Anne Mayer for her willingness to meet with
him and thanked RCTC for getting the funds to help.
13D. Chair Magee announced the next meeting is the Commission Workshop, which
will take place in the city of Palm Springs and Commissioner Lisa Middleton will
serve as the Commission’s host. They will discuss the future of transportation the
first speakers are coming from Michigan from the Corporate Headquarters of
General Motors there will be a vehicle on display and test drive opportunities will
be available. It has been a long time since the Commission has had a Commission
Workshop and he believes that staff has put together a great agenda with some
powerful speakers.
Chair Magee announced for the Commissioners that are on the Interstate 15 Ad
Hoc Committee the meeting will commence immediately after this meeting being
held on the Third Floor. He thanked the Commissioners for their attendance and
their decorum.
15. ADJOURNMENT
There being no further business for consideration by the Riverside County Transportation
Commission, Chair Magee adjourned the meeting at 10:40 a.m. The next Commission
meeting is scheduled to be held on Thursday-Friday, February 2-3, 2023.
Respectfully submitted,
Lisa Mobley
Administrative Services Director /
Clerk of the Board
19
AGENDA ITEM 6C
Agenda Item 6C
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM:
Budget and Implementation Committee
Alicia Johnson, Senior Procurement Analyst
Jose Mendoza, Procurement Manager
THROUGH: Anne Mayer, Executive Director
SUBJECT: Single Signature Authority Report
BUDGET AND IMPLEMENTATION COMMITTEE AND STAFF RECOMMENDATION:
This item is for the Commission to:
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
20
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
21
AGENDA ITEM 6D
Agenda Item 6D
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM:
Budget and Implementation Committee
Megan Kavand, Senior Financial Analyst
Michele Cisneros, Deputy Director of Finance
THROUGH: Anne Mayer, Executive Director
SUBJECT: Monthly Investment Report
BUDGET AND IMPLEMENTATION COMMITTEE AND STAFF RECOMMENDATION:
This item is for the Commission to:
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.
22
Agenda Item 6D
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
23
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
24
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 91CIP - 2013 Series A & Series B
Reserve Fund
25
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)
26
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)
27
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)
28
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)
29
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)
30
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)
31
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)
32
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)
33
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)
34
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)
35
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)
36
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
37
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
38
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)
39
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)
40
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)
41
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)
42
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)
43
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)
44
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)
45
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)
46
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)
47
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)
48
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)
49
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)
50
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)
51
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)
52
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)
53
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)
54
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)
55
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)
56
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)
57
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)
58
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)
59
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)
60
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 91CIP - 2021 Series B Reserve Fund
61
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)
62
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)
63
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)
64
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)
65
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)
66
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)
67
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)
68
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)
69
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)
70
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)
71
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)
72
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)
73
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)
74
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)
75
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)
76
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)
77
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)
78
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
79
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
80
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)
81
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)
82
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)
83
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)
84
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)
85
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)
86
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)
87
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)
88
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)
89
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)
90
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)
91
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)
92
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)
93
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)
94
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)
95
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)
96
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)
97
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)
98
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)
99
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)
100
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)
101
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)
102
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)
103
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)
104
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 91CIP - 2021 Series C Reserve Fund
105
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)
106
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)
107
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)
108
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)
109
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)
110
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)
111
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)
112
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)
113
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)
114
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)
115
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)
116
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)
117
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)
118
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
119
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)
120
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
121
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)
122
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)
123
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)
124
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)
125
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)
126
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)
127
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)
128
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)
129
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)
130
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)
131
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)
132
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)
133
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)
134
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)
135
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)
136
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)
137
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)
138
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)
139
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)
140
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
I15 ELP Project Revenue Fund
141
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)
142
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)
143
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)
144
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)
145
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)
146
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)
147
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)
148
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)
149
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)
150
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)
151
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)
152
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
153
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)
154
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
155
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)
156
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)
157
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)
158
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)
159
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)
160
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)
161
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)
162
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)
163
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)
164
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)
165
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)
166
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)
167
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)
168
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)
169
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)
170
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)
171
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)
172
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)
173
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)
174
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)
175
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)
176
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)
177
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)
178
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
179
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)
180
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)
181
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)
182
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)
183
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)
184
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)
185
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)
186
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)
187
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)
188
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
189
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
190
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)
191
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)
192
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)
193
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)
194
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)
195
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)
196
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)
197
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)
198
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)
199
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)
200
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)
201
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)
202
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)
203
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)
204
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)
205
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)
206
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)
207
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)
208
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)
209
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)
210
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)
211
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)
212
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)
213
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)
214
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
215
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
216
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
217
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
218
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
219
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
220
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
221
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
222
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
223
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
224
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
225
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
226
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
227
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
228
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
229
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
230
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
231
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
232
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
233
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
234
AGENDA ITEM 6E
Agenda Item 6E
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM: Budget and Implementation Committee
David Knudsen, External Affairs Director
THROUGH: Anne Mayer, Executive Director
SUBJECT: State and Federal Legislative Update
BUDGET AND IMPLEMENTATION COMMITTEE AND STAFF RECOMMENDATION:
This item is for the Commission to:
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
235
Agenda Item 6E
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.
236
Agenda Item 6E
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.
237
AGENDA ITEM 6F
Agenda Item 6F
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM: Western Riverside County Programs and Projects Committee
David Lewis, Capital Projects Manager
THROUGH: Anne Mayer, Executive Director
SUBJECT: Amendment with Stantec Consulting Services, Inc., for the Santa Ana River
Trail Project Phases 2, 2A and 3A in the Prado Basin
WESTERN RIVERSIDE COUNTY PROGRAMS AND PROJECTS COMMITTEE AND STAFF RECOMMENDATION:
This item is for the Commission to:
1)Approve Amendment No. 2 to Agreement No. 21-67-038-00 with Stantec Consulting
Services, Inc. (Stantec) to finish the final California Environmental Quality Act (CEQA) and
National Environmental Policy Act (NEPA) document; preliminary engineering services;
prepare plans, specifications, and estimates (PS&E); and to provide construction design
support services for the construction of Phases 2, 2A and 3A in the Prado Basin of the
Santa Ana River Trail (SART 1) project (Project) in the amount of $468,334, plus a
contingency amount of $47,000, for an additional amount of $515,334, and a total
amount not to exceed $1,336,478;
2)Authorize the Executive Director or designee to approve contingency work as may be
required for the Project; and
3)Authorize the Chair or Executive Director, pursuant to legal counsel review, to finalize and
execute the agreement on behalf of the Commission.
BACKGROUND INFORMATION:
The concept for the overall Santa Ana River Trail from the San Bernardino Mountains to the
Pacific Ocean in Huntington Beach has been in development for many years. Much of the trail
has been built through Orange County with short segments remaining to be completed in
Riverside and San Bernardino Counties.
In 2007, the Riverside County Regional Park and Open-Space District (Park District) was successful
in obtaining Proposition 84 Grant funds for the section of trail from the Orange County line to
the United States Army Corps of Engineers’ (USACE) property in the Prado Dam basin.
In early 2015, the Park District requested the Commission to manage the delivery of the Project
between State Route 71 and the city of Eastvale. In March 2015, the Commission and Park District
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Agenda Item 6F
entered into Memorandum of Understanding (MOU) No. 15-67-059-00, which reimburses the
Commission’s costs for providing project management services to complete the environmental,
design, and construction phases and procurement of necessary design consultants and
construction services for the Park District’s Project.
From 2015 to 2019, staff worked with Park District’s design consultant to complete the design of
SART 1 and managed the consultant developing the environmental document for the Project. In
October 2019, the USACE provided extensive and significant comments on the SART 1 trail
alignments. USACE noted that portions of the trail (Phases 1 and 2B) impacted recently
designated protected USACE mitigation land, and therefore the proposed alignment would not
be acceptable. Additionally, environmental studies determined that these two phases would
have significant impacts to waters of the United States, which would trigger extensive mitigation
requirements and a detailed alternatives analysis. Lastly, the USACE also rejected the placement
of the trail on top of the existing dikes due to changes in USACE policy.
These comments resulted in the need to revise the proposed trail alignments to avoid impacts to
the USACE mitigation land, relocate the trail off the USACE dikes, and identify ways to incorporate
the trail into planned USACE projects within the Prado Basin. This resulted in the revision of the
project phasing and placement of the trail on haul roads constructed as part of the USACE Alcoa
Dike Phase 2 project. The revised SART 1 trail alignment phasing is shown in Figure 1.
As a result of the revised phasing of the Project and in consultation with Park District, it was
agreed to focus the environmental and design efforts on Phases that could be delivered in the
shortest period possible. Phase 2, 2A, and 3A were identified and it was agreed to proceed with
these phases, see Figure 2. At its March 2021 meeting, the Commission approved an agreement
with Stantec for supporting the USACE in the preparation of a CEQA and NEPA document, to
perform preliminary engineering services and to prepare PS&E and construction support services
for Phases 2, 2A and 3A of the SART 1 Project in the amount of $714,039 plus a contingency
amount of $107,105 for a total amount of $821,144. In January 2022, Amendment No. 1 was
issued to perform the necessary surveys to support the biological resources and protocol of
federally listed bird surveys and administrative matters. This amendment was issued in the
amount of $48,118 using available contingency funds.
The proposed trail mainly consists of a 10-feet-wide paved Class I bike path as well as a 10-feet-
wide decomposed granite equestrian and pedestrian trail for a total combined minimum width
of 20 feet. The trail does vary in width in phases 2, 2A, and 3A due to environmental constraints
along the alignment.
DISCUSSION:
The contract with Stantec included a detailed scope of work which identified Stantec as
supporting the USACE in the preparation of the CEQA and NEPA documents, trail design, and
engineering, while the USACE responsibilities were to prepare the CEQA/NEPA document (Initial
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Agenda Item 6F
Study/Environmental Assessment) and coordination with the resource agencies. Stantec’s role
for environmental compliance was to be a supportive role to the USACE and not as the lead of
the overall project management and environmental compliance. As the Project progressed, it
was apparent that the USACE did not have the necessary staff or capacity to manage and execute
their project scope. To ensure the Project remained on schedule and would deliver the necessary
environmental document, staff worked with Stantec and USACE on having Stantec provide
additional assistance to USACE with environmental compliance, project management, technical
analysis, report preparation and coordination with the resource agencies. The resulting benefit
of this expanded assistance to the Project is that a majority of tasks and project are nearing
completion. This additional effort was not anticipated by staff or Stantec at the start of the
Project and was addressed by reallocating budget from future tasks.
As the Project moves into the public circulation component of the joint environmental document
(CEQA/NEPA), which is anticipated to be in February/March 2023, the USACE will require
assistance in the preparation of response to comments and required documents such as
Mitigation and Monitoring Reporting Program and Environmental Commitments. Due to limited
staff capacity with the USACE, Stantec will need to assist in the preparation of these final
documents.
This Amendment requests additional budget for ongoing coordination and meetings with the
various project stakeholders, subconsultants, technical specialists, and design staff. At the
request of USACE, ongoing schedule maintenance and updates are required and included in this
task. The original contract anticipated an approximate 14-month design and permitting duration.
Working through all the regulatory permitting and coordination with the USACE for review of the
technical studies, environmental document, design, and contract documents, the current
estimated completion is 24 months.
Staff has negotiated the revised scope of work (including the appropriate level of effort, labor
categories/mix, etc.), cost, and schedule received from Stantec for the Project services, and it
establishes a fair and reasonable price. The proposed cost of Amendment No. 2, including
contingency, is $515,334.
Staff reviewed the proposed costs with the Park District, and they concur with the
recommendations included in this staff report.
Staff recommends approval of Amendment No. 2 (Agreement No. 21-67-038-02) to Stantec to
cover the additional scope for the Project, based on the final negotiated scope and cost of
$468,334 plus a contingency amount of $47,000 for an additional amount of $515,334, and total
authorized amount not to exceed $1,336,478. Additionally, staff recommends authority for the
Chair or Executive Director to execute the agreement on behalf of the Commission, pursuant to
legal counsel review, and for the Executive Director or designee to approve contingency work as
may be required for the Project.
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Agenda Item 6F
FISCAL IMPACT:
Costs for Commission project management; preliminary engineering, environmental document,
PS&E, and construction support services; and staff will be reimbursed by the Proposition 84 grant
secured by the Park District through the State Coastal Conservancy on September 28, 2017.
Amendment No. 2 to the Commission-Park District MOU provides for the reimbursement of the
Commission’s Project costs. Anticipated expenditures for Fiscal Year 2022/23 have been included
in the budget.
Financial Information
In Fiscal Year Budget: No
Year: FY 2022/23
FY 2023/24+ Amount: $350,000
$165,334
Source of Funds:
Proposition 84 Grant funds
provided by the State Coastal
Conservancy and secured by Park
District
Budget Adjustment: Yes
GL/Project Accounting No.: 007201 81102 00000 0000 720 67 81101
Fiscal Procedures Approved:
Date: 01/11/2023
Attachments:
1) SART Figure 1
2) SART Figure 2
3) Stantec Scope of Work
4) Stantec Budget Detail
5) Stantec Draft Agreement No. 21-67-038-02
Approved by the Western Riverside County Programs and Projects Committee on
January 23, 2023
In Favor: 10 Abstain: 0 No: 1
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Project
Location
Phase 3A
Phase 2A
Phase 2A
Phase 2
Figure 2 - 4
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Riverside County Regional Park & Open-Space District
Santa Ana River Trail Project
Biolgical Resources Technical Report
2042483140
Near Corona
Riverside County, California
Prepared by DL on 2022-04-21
TR by SET on 2022-04-21
IR by JV on 2022-04-21
Site Plan
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Disclaimer: This document has been prepared based on information provided by others as cited in the Notes section. Stantec has not verified the accuracy and/or completeness of this information and shall not be responsible for any errors or omissions which may be incorporated herein as a result. Stantec assumes no responsibility for data supplied in electronic format, and the recipient accepts full responsibility for verifying the accuracy and completeness of the data.
Notes1.Coordinate System: NAD 1983 StatePlane California VI FIPS 0406 Feet2.Data Sources:Stantec 2021.3.Background: Source: Esri, Maxar, GeoEye, Earthstar Geographics, CNES/Airbus DS, USDA, USGS, AeroGRID, IGN, and the GIS User Community
Sources: Esri, HERE, Garmin, Intermap, increment P Corp., GEBCO, USGS, FAO, NPS, NRCAN, GeoBase, IGN, Kadaster NL, Ordnance Survey, Esri Japan, METI, Esri China (Hong Kong), (c) OpenStreetMap contributors, and the GIS User Community
Laydown Yard: Temporary Impact
Grading: Temporary Impact
Grading: Permanent Impact
Riprap: Permanent Impact
Trail: Permanent Impact
Phase 2A End Location / Phase 3A Start Location
Railroad
Project Location
Client/Project
Figure No.
Title
0 1,200 2,400
Feet
(At original document size of 11x17)
1:14,400
ATTACHMENT 2
243
Stantec Consulting Services Inc.
38 Technology Drive, Irvine CA 92618-5312
December 20, 2022
File: 2042483140
Attention: David Lewis
Capital Projects Manager
Riverside County Transportation Commission
4080 Lemon Street, 3rd Floor
Riverside, CA 92502
Reference: SART Phases 2, 2A and 3A Amendment Request
Agreement No. 21-67-038-00
Dear David:
Attached for your consideration (and summarized below) is a proposed amendment for the
above noted project to provide ongoing environmental, permitting, and engineering services
through the anticipated completion of the project with an estimated start of construction
planned for September 2024 and completion at the end of 2025. Additional budget is
requested for the tasks summarized below. The additional funds will restore budgets reallocated
to various tasks to advance the project through the environmental process, permitting, and
construction phase. The funds will also augment budgets for tasks listed due to additional
environmental tasks, agency coordination and meeting time, and increased costs for permitting
fees based upon currently published costs. Please note that we assume that the trail alignment
will not change during the duration of this Amendment. Provided this is not the case, we will
coordinate with Riverside County Transportation Commission (RCTC) on any additional costs that
may occur.
Roles & Responsibilities
Stantec is responsible for trail design engineering on the project, while the U.S. Army Corps of
Engineers (USACE) is responsible for preparation of the joint California Environmental Quality Act
(CEQA)/National Environmental Policy Act (NEPA) document (Initial Study/Environmental
Assessment) and coordination with the resource agencies. Stantec’s role for environmental
compliance was scoped as supportive in nature (e.g., assistance with the CEQA component of
the joint environmental document and preparation of select technical reports). Stantec was
never assumed to lead the overall project management and environmental compliance effort.
However, early in the project, it became apparent that USACE did not have the staffing
capacity to lead the effort (e.g., preparing for and leading regular meetings, identifying action
items and following up) and execute required work (e.g., technical analysis and coordination)
to meet key milestones and schedule requirements. To address this, Stantec was tasked with
taking the lead role in environmental compliance, including project management, technical
analysis and report preparation, supplemental analysis in support of trail alignment
modifications, and coordination with resource agencies. The net benefit of this expanded role to
the project is that the majority of USACE assigned tasks are largely complete or nearing
completion and the project is adhering to the schedule and key milestones.
ATTACHMENT 3
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Page 2 of 10
Reference: SART Phases 2, 2A and 3A
Page 2
Technical Scope Expansion
The technical scope of the project has expanded since the original engineering design work
was initiated. This has occurred based upon several factors including, the need to reduce
impacts to jurisdictional drainages, avoidance of sensitive habitats and wildlife corridors, trail
width restrictions based upon Western Riverside County Multi-species Habitat Conservation Plan
(MSHCP) requirements, and the need to limit overall temporary and permanent impacts to
biological resources to reduce the project’s overall costs for both on- and off-site mitigation of
species and habitats (and subsequent monitoring). This technical scope expansion was also
required since tasks that either USACE were responsible for (e.g., Section 106 analysis and
subsequent Memorandum, built-environment assessment, paleontological resources assessment,
sensitive species surveys) were unable to be completed due to staffing limitations. Stantec
therefore, was required to complete these and prepare information and/or analysis in support of
USACE (e.g., Information Sheet/Project Description, NEPA Purpose & Need), or new analysis
and/or monitoring was required (e.g., geotechnical monitoring).
The DBESP Addendum (a key component in complying with the MSHCP and supporting
document to the USACE-prepared Biological Assessment [BA]) has also required substantial
reanalysis since it necessitated a detailed comparison between the original 2018 trial alignment
and the new 2022 alignment. These requirements necessitated the refinement to the trail design
and therefore, affected all components of the environment compliance document, including
technical studies. This required reanalysis of the temporary and permanent impacts, rewriting of
sections and reports, and updating figures and exhibits. It also required substantial coordination
with USACE/RCTC/RivCoParks and the resource agencies.
As we move into the public circulation component of the joint environmental document
(anticipated in February 2023), USACE will require assistance in preparing for and addressing
responses to comments and preparing required documents (e.g., Mitigation Monitoring &
Reporting Program, Environmental Commitments). Stantec will be required to assist them in
preparing these documents, due to their limited staffing capacity. For these reasons, both the
engineering and environmental technical scopes have expanded and have had a direct
impact on the engineering task either requiring similar refinements and updates or requiring the
use of assigned budgets to continue the work. As such, replenishment of these tasks is now
required to continue the work into the permitting and construction phases of the project.
Schedule
The Engineering and environmental compliance components of the project have extended
substantially longer than assumed in the scope of work and fee. Our original assumption for the
engineering task was 14 months, while the environmental compliance component was
anticipated to take 10 weeks and was based upon a support role function intended to assist the
USACE in preparation of the joint CEQA/NEPA document. The project is now ending year two of
our involvement and will continue into Fall of 2024. As noted above, Stantec’s expanded role in
project management and leading the technical analysis has allowed the project to meet its
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December 20, 2022
David Lewis
Page 3 of 10
Reference: SART Phases 2, 2A and 3A
Page 3
schedule and milestone requirements. However, this expanded role has required the use of
previously allocated funds intended for other engineering and environmental tasks. As such,
replenishment of these tasks is now needed to complete the engineering and environmental
components and start the permitting and construction phases.
A description of the additional efforts is provided on Exhibit ‘A’, Scope of Work.
We are requesting a budget amendment amount of $468,334 for the services and direct costs
summarized above. This total amount is detailed in the attached Budget Amendment Detail
Table (Exhibit A) which identifies each of the proposed tasks.
We appreciate your review and approval of this amendment request.
Sincerely,
STANTEC CONSULTING SERVICES INC.
Sherry Weinmeier, PE for
Kevin Brandt, PE Gilberto Ruiz
Senior Associate Principal Environmental Planner
Phone: 949 923-6265 Phone: (323) 449-1050
sherry.weinmeier@stantec.com gilberto.ruiz@stantec.com
Attachments:
Exhibit ‘A’- Scope of Work
Budget Amendment Detail Table
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Reference: SART Phases 2, 2A and 3A
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EXHIBIT A
Scope of Work
The following summarizes the items and tasks being performed to obtain the project approvals.
1.Management and Meetings for Engineering Design and Environmental Services
This Amendment requests additional budget for ongoing coordination and meetings with
the various project stakeholders, subconsultants, technical specialists, and design staff. At
the request of U.S. Army Corps of Engineers (USACE) and client, ongoing schedule
maintenance and updates are required and included in this task. The original contract
anticipated an approximate 14-month design and permitting duration from April 2021
through June of 2022. Working through all the regulatory permitting and coordination
with the USACE for review of technical studies and contract documents, the current
estimated completion of design and permitting is through April 2024 with the start of
construction expected Fall of 2024. It should be noted the original budget assumed
approximately 10 weeks of environmental project management (see below) once major
tasks were kicked off. Project management time as of the date of this addendum has
increased from 10 weeks to 84 weeks with an additional 65 weeks anticipated through
the completion of design and permitting.
Similar to the time frames listed above, ongoing bi-monthly meeting preparation and
attendance will continue through design and permit completion attended by the
various technical leads, oversight agencies, and stakeholders. Stantec leads the
meetings, prepares agendas, minutes, and follows up with action Items. Approximately
40 meetings have been led and attended between April 2021 through November 2022
while only 6 virtual meetings were assumed and included in the original contract since
the environmental component was understood to be primarily led by the USACE.
However, Stantec environmental staff have been tasked with coordinating, organizing,
and executing much of the work (described below). Various additional coordination and
internal Stantec/RCTC staff project meetings are also included in this task. The additional
budget requested will provide the continued services through design and permitting
completion. It is anticipated that bi-monthly design meetings (34 each) attended by key
task leaders will continue through April 2024. Meetings for engineering support during the
construction phase (36 each) from Fall of 2024 through Spring of 2026 are also
anticipated. It should be noted that our scope of work does not include biological,
cultural, or paleontological monitoring during construction.
It should be noted that it was originally understood that all the engineering and design
would be to the 65% level (typical for environmental compliance documents) at the time
the environmental services tasks start and that USACE would be lead on the analysis with
Stantec providing support. It was also understood USACE would prepare the Project
Description (including Purpose & Need) and begin the baseline environmental analysis,
including sensitive species and cultural resources surveys for the joint environmental
document. This information would then be included in our technical reports for impact
analysis and if required, identification of mitigation measures. Instead, Stantec’s was
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required to take on these roles and activities with environmental technical reports
initiated prior to the 20% design. This was necessary since much of the biological
resources data collection is seasonal and only valid for one year and RivCoParks’s
budget constraints would not allow for an additional year of surveys. In addition, other
resource areas (e.g., cultural) require database inquiries (e.g., California Historical
Resources Information System) that can take many months to complete and as such,
Stantec was required to initiate these in earnest. These technical reports and analysis
soon became the critical path elements in keeping the project on schedule. In addition,
there were also additional coordination and analysis efforts related to Native American
Consultation (AB52), Section 106 (including built environment resources), and
paleontological resources to meet schedule requirements. In short, Stantec’s
environmental services role and activities became the primary driver of the schedule
rather than peripheral, as previously anticipated. This level of effort was necessary and
continues to be necessary to hold all the parties accountable to the schedule and
action items. This includes extensive coordination, follow-up, and email and telephonic
communications with USACE and their various departments. There has been extensive
coordination with USACE and the various technical leads (biological/aquatic resources,
wetlands, cultural resources, paleontological, engineering) to minimize and/or avoid
environmental impacts in the design and the geological investigations. Our involvement
has been and is anticipated to be nearly daily through design and permit completion.
As demonstrated above, Stantec’s environmental compliance role has been greatly
enhanced by the need to keep the project moving forward, meeting critical path,
milestone, and schedule requirements. We continue this role at the behest of RivCoParks
and RCTC and are continuing to move the environmental compliance document
forward to completion by providing coordination and strategy of the document, assisting
USACE with the development of the Biological Assessment, sending a variety of specific
data on request, leading the effort to write the Information Sheet/Project Description and
assist with refinement of the project Purpose and Need, preparing multiple revisions and
refinements to the cultural resources Area of Potential Effect (APE), assisting USACE to
identify all applicable Californian Environmental Quality Act (CEQA) thresholds of
significance requirements and proper placement of these in the environmental
document, coordinating the paleontological resources assessments and many
additional tasks that require our input on a daily basis and which will continue through
the permitting phase of the project.
SUMMARY OF TASKS:
a.Daily and ongoing coordination and communication with the regulatory
agencies and technical leads to help expedite the regulatory process and
deliverables.
b.Lead bi-weekly project meetings, agendas, and minutes (70 meetings)
c.Project schedule updates and maintenance
2.Right-of-Way / License Agreements
Restore budgets to provide right-of-way and license agreement exhibit support services.
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SUMMARY OF TASKS:
a.Right-of-way license agreement exhibit
3.Trail Plans, Specifications and Estimates
Various engineering design, support, and studies have been performed to support the
environmental and regulatory permitting approval process impacting the Trail Plan
budgets. Additional efforts have also been provided during the design and review
process. The following summarizes these additional efforts:
SUMMARY OF TASKS:
a.Plan changes to minimize environmental impacts
Revise trail alignment onto existing Temescal Wash bridge necessitating
coordination and approvals through the City of Corona.
Relocate trail in Phase 2A from top of slope to bottom of slope during
the preliminary design phase to reduce the number of drainage
crossings and reduce the total acreage of impacts to jurisdictional
drainages below one half (0.5) acre thus qualifying for a nationwide
permit.
b.Coordination assistance and environmental support:
Prepare exhibits
Calculate environmental impacts
Refine temporary and permanent impacts lines
Calculate impact area for CEQA and DBESP Addendum
c.City of Corona requested additions:
Investigate implementation of HAWK traffic system at Rincon Road
Design of new HAWK traffic system at Rincon Road
Add median curb
Supplemental studies and cost estimates to implement City requests
d.Geotechnical
Encroachment Permit Application and Process
Drilling Plan and Slope Stability Analysis
Address and coordinate USACE requirements
e.Hydraulic analysis at Temescal Wash
f.Additional structural support due to USACE comments
4.Storm Water Pollution Prevention Plans (SWPPP)
Restore budgets to prepare a SWPPP in conformance with the State Water Resources
Control Board (SWRCB) General Permit No. 2009-009-DWQ.
SUMMARY OF TASKS:
a.SWPPP
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5.Construction Support Services
Restore and augment budgets to provide the following construction support services for
an anticipated construction duration of approximately 18 months. It is understood the
project will be constructed as a single project for all three phases with one over-all bid,
mobilization, and close-out.
SUMMARY OF TASKS (Each phase):
a.Construction Field Meetings (6 total)
b.RFI Responses (10 total)
c.Submittal Reviews (10 total)
d.Site Visits (3 total)
e.Bid Support (1-bid)
f.Record Drawings (1-each)
6.(New Task Under Technical Reports and Permits) Biological & Paleontological Monitoring
in Support of Geotechnical Investigations
Analysis conducted by Stantec concluded that sensitive biological and paleontological
resources could be affected by the geotechnical investigation activities (i.e., test
pits/borings) and as such, monitoring is required. The test locations were not previously
known, or their sensitivity and therefore could not be included in our original budget
assumptions.
Note: If paleontological resources are discovered, recovery and other activities are not
included in this scope of work or fee estimates. This assumes no regulatory permits are
required and support during construction is not a part of this contract and if requested,
will be provided under a separate agreement.
SUMMARY OF TASKS:
a.Biological and paleontological monitoring support and brief memorandum with
results of monitoring activities (up to 7 days of fieldwork)
7.Supplemental California Environmental Quality Act (CEQA) Analysis
Stantec will review the Project Description and CEQA Initial Study (IS) (including
thresholds of significance determinations and mitigation measures) currently under
preparation by the USACE. If it is found that the IS is deficient and/or non-compliant,
Stantec will provide comments and recommendations for USACE’s implementation. If
needed, Stantec will also assist USACE with minor analysis (not to include technical
calculations, analysis, and summaries) required to support the joint environmental
document and ensure it is CEQA compliant.
SUMMARY OF TASKS:
a.Non-technical support of CEQA component of joint environmental document
8.Response to Comments, MMRP, and File NOD
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Pending circulation of the joint environmental document, Stantec will assist RCTC and
USACE in responding to comments received and if needed, prepare Master Responses
for select topical areas (e.g., biological resources, air quality/greenhouse gases). The use
of Master Responses will assist in reducing the overall individual responses required to be
prepared to address comments raised on the joint environmental document. It is
assumed the level of controversy of the project is low and no attorney letters or form
letters will be received. In the event this is not the case, Stantec will evaluate these letters
and advise RCTC on the level of effort expected and if this effort would be beyond the
scope of work and associated budget. Utilizing the mitigation measures included in the
joint environmental document, Stantec will prepare the Mitigation Monitoring &
Reporting Program (MMRP) for the CEQA document and assist USACE with the
Environmental Commitments document (if needed) for the National Environmental
Protection Act (NEPA) document. Once the CEQA document has been approved by
RCTC/RivCoParks, Stantec will also file the Notice of Determination (NOD) with the
County Recorder’s Office and pay the associated fees (including California Department
of Fish and Wildlife [CDFW] CEQA).
SUMMARY OF TASKS:
a.Prepare MMRP
b.Assist with Responses to Comments and Environmental Commitments
c.File NOD
9.(New Task Under Technical Reports and Permits) Section 106 Memorandum and
Paleontological Resources Support
Stantec, in conjunction with the USACE has finalized the Section 106 Memorandum which
analyzes impacts between the 2018 and 2022 trail alignments. USACE is currently
preparing to send the Memorandum to the State Office of Historic Preservation (SHPO)
and Tribes shortly (December 2022). Stantec’s current assumption is that SHPO and the
Tribes will provide concurrence on the Memorandum and no additional analysis will be
required and the results can be incorporated into the joint environmental document.
Provided there are comments, Stantec will make the requested revisions. Our assumption
includes only one round of revisions. Stantec also assumes that no cultural monitoring will
be required in support of the geotechnical investigation activities.
SUMMARY OF TASKS:
a.Section 106 Memorandum and Paleontological Resources Support
10.Biological Assessment & DBESP Addendum Support
Stantec will assist USACE with minor revisions and updates to the Biological Assessment (if
needed) based upon finalization of the Determination of Biologically Equivalent or
Superior Preservation (DBESP) Addendum. Stantec assumes the current revised submittal
of the DBESP Addendum (December 2022) will be finalized by the resource agencies and
no and/or minor additional changes will be required. Stantec has assumed a minimal
effort in support of the DBESP Addendum.
251
December 20, 2022
David Lewis
Page 9 of 10
Reference: SART Phases 2, 2A and 3A
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This task includes time to coordinate with RCTC/RivCoParks to determine a mitigation site
and confirm a 2:1 ratio for permanent impacts to coastal sage scrub (including
buckwheat scrub) that occurs on federal lands is suitable for coastal California
gnatcatcher (Polioptila californica californica).
This task assumes that CDFW and U.S. Fish and Wildlife Service (USFWS) accept the Santa
Ana River Van Buren units for permanent impacts to riparian and riverine habitat from the
implementation of this Project.
SUMMARY OF TASKS:
a.DBESP Addendum Support
b.Biological Assessment Support
c.Coastal Sage Scrub Mitigation Site Support
11.Clean Water Act (CWA) Sections 401 and 404, California Fish & Game Code1602 Permits,
and Habitat Mitigation & Monitoring Plan (HMMP)
Restore budgets to prepare the associated permits and permit packages (figures, design
drawings, avoidance, and mitigation measures, etc.) required for impacts to state and
federal jurisdictional waters and wetlands, per Sections 401 and 404 of the federal Clean
Water Act (CWA) and Section 1600 of the California Fish & Game Code.
Augment budget for the preparation of two Habitat Mitigation and Monitoring Plans
(HMMP) that were not included in the original contract. One HMMP is for a
5-year monitoring and maintenance plan for on-site restoration of vegetated areas that
are temporarily impacted during trail construction. A draft plan would be prepared for
RCTC/RivCoParks. Once you approve the HMMP it will be submitted to the agencies then
updated as needed.
The second HMMP is for a 5-year monitoring and maintenance plan for an off-site
mitigation site for permanent impacts during trail construction. A draft plan would be
prepared for RCTC/RivCoParks. Once you approve the HMMP it will be submitted to the
agencies then updated as needed.
Stantec will pay the associated fees as budgeted and outlined below under ‘Direct
Costs’, and coordinate and track these permits with the corresponding agencies. These
costs are updated based upon current published rates/costs. CDFW and State Water
Resources Control Board (SWRCB) and increase each year.
Note: Stantec is not including budget to pay for the MSHCP Mitigation fee.
252
December 20, 2022
David Lewis
Page 10 of 10
Reference: SART Phases 2, 2A and 3A
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SUMMARY OF TASKS:
a.Prepare, submit draft and final permit application package for a nationwide
permit, and track Section 401 permit to Regional Water Quality Control Board –
Santa Ana and pay associated fee
b.Prepare, submit draft and final permit application package, and track Section
404 permit with the USACE
c.Prepare, submit draft and final permit application, and track Section 1602 permit
with CDFW and pay associated fee
d.HMMP for on-site restoration areas-Prepare and submit draft and final plan
e.HMMP for off-site restoration- Prepare and submit draft and final plan
12.Direct Costs
Restore and augment budgets for the direct costs associated with the regulatory permits
as currently published. Fees may be updated by the permitting agencies on an annual
basis. Stantec is not responsible for any increase in fees.
SUMMARY:
a.NOD Fee – (2022) $2,548
b.CDFW CEQA Filing Fee – (2023) $2,764
c.CDFW 1602 Permit Application Fee (2022) – $31,176
Assumes a 9 of the 11 drainages will be impacted and are considered
separate projects by CDFW (2022)
$3,464 per drainage x 9 drainages = $31,176
Assumes a construction cost per drainage of more than $100,000, but
less than $200,000
d.Section 401 Application Fee (2022) - $26,499
This fee assumes the work within the drainage/jurisdictional areas will
occur in a single season.
Fee is $2,031 annually if work continues more than 1 year.
253
BUDGET REALLOCATION and AMENDMENT DETAIL
Task No.
Budget
Remaining
10/28/22
Budget to
Reallocate Out
Budget to
Reallocate In
Proposed
Reallocation
Budget
(Orig. + Adjust.)
Amendment
Amount
1
$ 0.00 $ 3,183.33 $ 12,701.33 $ 21,000.00
$ 0.00 $ 5,083.33 $ 7,306.93 $ 8,000.00
$ 0.00 $ 0.00 $ 8,266.66 $ 20,008.26 $ 29,000.00
2
$ 5,171.53 -$ 5,171.53 $ 4,154.59
$ 791.07 -$ 791.07 $ 4,109.57
$ 5,962.60 -$ 5,962.60 $ 0.00 $ 8,264.16 $ 0.00
3
$ 2,816.92 -$ 2,816.92 $ 238.04 $ 2,816.92
$ 2,816.92 -$ 2,816.92 $ 0.00 $ 238.04 $ 2,816.92
4
$ 15,433.12
$ 15,433.12
5
$ 2,081.48
$ 3,485.60
$ 4,059.62
$ 1,216.26
$ 10,842.96
6
$ 10,507.31 $ 18,000.00
$ 7,209.60
$ 2,067.77 $ 2,300.00
$ 19,784.68 $ 20,300.00
7
$ 5,982.09 -$ 5,982.09 $ 499.83 $ 5,982.09
$ 0.00
$ 5,982.09 -$ 5,982.09 $ 499.83 $ 5,982.09
8
$ 8,079.78
$ 8,079.78
9
$ 2,223.60 -$ 2,223.60 $ 0.00 $ 2,223.60
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 1,693.85 -$ 1,693.85 $ 0.00 $ 1,693.85
$ 1,907.70 -$ 1,907.70 $ 0.00 $ 1,907.70
$ 1,299.15 -$ 1,299.15 $ 0.00 $ 1,299.15
$ 15,395.10 -$ 15,395.10 $ 0.00 $ 15,395.10 $ 15,395.10
$ 84,297.25 -$ 30,156.71 $ 8,266.66 $ 73,494.11
Task No.
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Additional budget for plan revisions to reduce environmental impacts, environmental support and
calculations, City of Corona requests, studies, geotechnical permitting and preparation of drilling plan
with environmental impacts.
COMMENTS and JUSTIFICATION FOR AMENDMENT
See Amendment Letter Item 1. Provide budget and staff for ongoing project coordination, internal QC
reviews, client and agency communications, contract and progress reporting, and schedule updates
through permitting and contract document preparation currently anticipated through Spring of 2024
for a total of 15 months from February 2023 through April 2024. Budget provides for an overall average
for all three phases combined of approximately 5 hours per week of project management time.
See Amendment Letter Item 1. Provide budget for meeting attendance through the duration of design,
permitting, contract document and construction. These meetings are attended by the various
technical leads, oversight agencies and stakeholders. An estimated total of 16 months of virtual bi-
monthly meetings are provided for a total of 34 bi-monthly meetings during the design, permitting, and
contract document phase through Spring of 2024, and another 36 bi-monthly meetings during the
construction phase. An average of 1.5 Stantec engineering staff will attend these meetings averaging
1.20-hour/each for attendance, preparation, and follow-up.
Task Description
M
a
n
Direct
Costs
Subcons
ultant
Geotech
TOTAL
TASK
HOURS
TOTAL
TASK FEE
Brandt
$237.95
SUBTOTAL PHASE 2 $ 1,500 $ 15,083 908.0 $ 163,642.04
Record Drawings 9.0 $ 1,299.15
Subtotal $ 500 98.0 $ 15,395.10
Site Visits (3 total)$ 500 9.0 $ 1,693.85
Bid Support (3 RFIs total)12.0 $ 1,907.70
RFI Responses (10 total)28.0 $ 4,135.40
Submittal Reviews (10 total)28.0 $ 4,135.40
Construction Support Services
Construction Meetings (6 total - virtual)12.0 $ 2,223.60
Subtotal $ 500 52.0 $ 8,109.64
Water Quality Managment Plan $ 500 52.0 $ 8,109.64
0.0 $-
Water Quality Management Plan
0.0 $-
Subtotal $ 500 44.0 $ 6,481.92
Storm Water Pollution Prevention Plan
SWPPP $ 500 44.0 $ 6,481.92
Subtotal $ 372.0 $ 57,702.20
Estimates 20.0 $ 3,074.20
0.0 $-
Plans 304.0 $ 47,418.40
Specifications 48.0 $ 7,209.60
Trail Plans, Specifications and Estimates
0.0 $-
Subtotal $ 186.0 $ 29,833.86
Water Quality Flow Rates and Volumes 32.0 $ 4,535.44
Drainage Report 22.0 $ 3,274.22
Hydrology 32.0 $ 4,535.44
Hydraulics 100.0 $ 17,488.76
Drainage Studies
0.0 $-
Subtotal $ 12.0 $ 17,096.00
Geotechnical Investigation
Geotechnical Investigation $ 15,083 12.0 $ 17,096.00
Subtotal $ 20.0 $ 3,054.96
Right-of-Way / License Agreements 20.0 $ 3,054.96
0.0 $-
Right-of-Way / License Agreements
0.0 $-
Subtotal $ 72.0 $ 14,226.76
Field Surveys (3 days total)40.0 $ 9,326.12
Mapping Base 32.0 $ 4,900.64
Survey and Mapping
0.0 $-
Subtotal $ 52.0 $ 11,741.60
Project Management 40.0 $ 9,518.00
Meetings (6 total - virtual)12.0 $ 2,223.60
A. SART Phase 2
Project Management
Direct
Costs
Subconsult
ant
Geotech
TOTAL
TASK
HOURS
TOTAL TASK
FEETask Description
Additional quantity and cost estimates include City of Corona requested betterments for the project
and RCTC requested cost estimates for drainages to support a new Grant Application.
Project requires regular coordination with multiple stakeholders, subconsultants, and design staff. At the request of ACOE and
client, ongoing schedule maintenance and updates are also required. The original contract anticipated an approximate 14-
month design and permitting duration from April 2021 through June of 2022. Working through all the regulatory permitting and
coordination with ACOE for review of technical studies and contract documents, the current estimated completion of design
and permitting is approximately April 2024 with a start construction the fall of 2024. Note: Original budget assumed approximately
10 weeks of project management for coordinating with the environmental tasks once major tasks were kicked off. Actual weeks
of project management as of November 2022 are at 80 and will continue through design, permitting, and contract document
preparation, April of 2024.
Similar to the time frames listed above, ongoing bi-monthly meeting preparation and attendance has been required with the
various technical leads, oversight agencies and stakeholders. Approximately 40 bi-monthly meetings have been attended
between April, 2021 through November, 2022. Note: Only 6 virtual meetings were assumed. Additional meetings have been
attended that include internal Stantec/RCTC staff project meetings. Additional budget will be required through permitting and
construction completion.
COMMENTS and JUSTIFICATION FOR REALLOCATION
Task complete. Additional costs are not anticipated.
Task complete. Additional costs are not anticipated.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
ATTACHMENT 4
254
BUDGET REALLOCATION and AMENDMENT DETAIL
1
$ 6.00 $ 3,183.33 $ 12,701.33 $ 21,000.00
$ 59.55 $ 5,083.33 $ 7,306.93 $ 8,000.00
$ 65.55 $ 0.00 $ 8,266.66 $ 20,008.26 $ 29,000.00
2
$ 3,309.62 -$ 3,309.62 $ 9,478.94
$ 1,827.32 -$ 1,827.32 $ 3,073.32
$ 5,136.94 -$ 5,136.94 $ 0.00 $ 12,552.26 $ 0.00
3
$ 2,773.23 -$ 2,773.23 $ 237.89 $ 2,773.23
$ 2,773.23 -$ 2,773.23 $ 0.00 $ 237.89 $ 2,773.23
4
$ 40,753.51
$ 40,753.51
5
$ 1,194.98
$ 9.72
$ 4,176.57
$ 543.92
$ 5,925.19
6
$ 16,137.44 $ 18,000.00
$ 10,475.40
$ 7,209.60
$ 3,129.01 $ 2,300.00
$ 36,951.45 $ 20,300.00
7
$ 5,196.60
$ 2,885.96
$ 8,082.56
8
$ 6,481.92 -$ 6,481.92 $ 0.00 $ 6,481.92
$ 6,481.92 -$ 6,481.92 $ 0.00 $ 6,481.92
9
$ 7,784.78
$ 7,784.78
10
$ 2,223.60 -$ 2,223.60 $ 0.00 $ 2,223.60
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 1,693.85 -$ 1,693.85 $ 0.00 $ 1,693.85
$ 1,907.70 -$ 1,907.70 $ 0.00 $ 1,907.70
$ 1,299.15 -$ 1,299.15 $ 0.00 $ 1,299.15
$ -$ 0.00
$ 15,395.10 -$ 15,395.10 $ 0.00 $ 0.00 $ 15,395.10
$ 129,350.23 -$ 29,787.19 $ 8,266.66 $ 73,950.25
Task No.
1
$ 45.39 $ 3,183.33 $ 8,894.13 $ 21,000.00
$ 66.34 $ 5,083.33 $ 7,306.93 $ 8,000.00
$ 111.73 $ 0.00 $ 8,266.66 $ 16,201.06 $ 29,000.00
2
$ 3,741.03 -$ 3,741.03 $ 5,585.09
$ 1,573.46 -$ 1,573.46 $ 3,327.18
$ 5,314.49 -$ 5,314.49 $ 0.00 $ 8,912.27 $ 0.00
3
$ 3,011.12 -$ 3,011.12 $ 0.00 $ 3,011.12
$ 3,011.12 -$ 3,011.12 $ 0.00 $ 0.00 $ 3,011.12
4
$ 18,070.02
$ 18,070.02
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
See comments in Phase 2 above
See comments in Phase 2 above
See comments in Phase 2 above
See comments in Phase 2 above
Subtotal 4.0 $ 12.0 $ 19,939.00
Geotechnical Investigation 4.0 $ 17,926 12.0 $ 19,939.00
0.0 $
Geotechnical Investigation
0.0 $
Subtotal 2.0 $ 20.0 $ 3,011.12
Right-of-Way / License Agreements
Right-of-Way / License Agreements 2.0 20.0 $ 3,011.12
Subtotal 0.0 $ 72.0 $ 14,226.76
0.0 $
Field Surveys (3 days total)40.0 $ 9,326.12
Mapping Base 32.0 $ 4,900.64
Survey and Mapping
0.0 $
Subtotal 30.0 $ 36.0 $ 7,934.40
Meetings (6 total - virtual) 6.0 12.0 $ 2,223.60
Project Management
Project Management 24.0 24.0 $ 5,710.80
A. SART Phase 3A
Task Description
Direct
Costs
Subconsult
ant
Geotech
TOTAL
TASK
HOURS
TOTAL TASK
FEE
Brandt
$237.95
SUBTOTAL PHASE 2A 136.0 32.0 $ 1,500 $ 40,434 1056.0 $ 213,054.72
0.0 $ -
Subtotal 18.0 0.0 $ 500 98.0 $ 15,395.10
Bid Support (3 RFIs total)3.0 12.0 $ 1,907.70
Record Drawings 1.0 9.0 $ 1,299.15
Submittal Reviews (10 total)4.0 28.0 $ 4,135.40
Site Visits (3 total)$ 500 9.0 $ 1,693.85
Construction Meetings (6 total - virtual)6.0 12.0 $ 2,223.60
RFI Responses (10 total)4.0 28.0 $ 4,135.40
Construction Support Services
0.0 $ -
Subtotal 4.0 0.0 $ 500 52.0 $ 8,109.64
Water Quality Management Plan
Water Quality Managment Plan 4.0 $ 500 52.0 $ 8,109.64
Subtotal 0.0 0.0 $ 500 44.0 $ 6,481.92
0.0 $ -
SWPPP $ 500 44.0 $ 6,481.92
Storm Water Pollution Prevention Plan
0.0 $ -
Subtotal 8.0 0.0 $ 52.0 $ 8,082.56
Bridge Selection Memo 4.0 16.0 $ 2,885.96
Bridge Type Selection Memo
Bridge Schematics 4.0 36.0 $ 5,196.60
Subtotal 52.0 0.0 $ 524.0 $ 83,658.12
Estimates 4.0 28.0 $ 4,135.40
0.0 $ -
Abutment Design 48.0 $ 10,475.52
Specifications 8.0 48.0 $ 7,209.60
Trail Plans, Specifications and Estimates
Plans 40.0 400.0 $ 61,837.60
Subtotal 2.0 0.0 $ 114.0 $ 16,438.46
Drainage Report 2.0 22.0 $ 3,274.22
0.0 $ -
Hydraulics 32.0 $ 4,652.36
Water Quality Flow Rates and Volumes 32.0 $ 4,652.36
Drainage Studies
Hydrology 28.0 $ 3,859.52
Subtotal 4.0 0.0 $ 12.0 $ 42,447.00
Geotechnical Investigation 4.0 $ 40,434 12.0 $ 42,447.00
0.0 $ -
Geotechnical Investigation
Subtotal 2.0 0.0 $ 20.0 $ 3,011.12
0.0 $ -
Right-of-Way / License Agreements
Right-of-Way / License Agreements 2.0 20.0 $ 3,011.12
Subtotal 0.0 32.0 $ 88.0 $ 17,689.20
0.0 $ -
Field Surveys (4 days total)32.0 56.0 $ 12,788.56
Mapping Base 32.0 $ 4,900.64
Survey and Mapping
0.0 $ -
Subtotal 46.0 0.0 $ 52.0 $ 11,741.60
Meetings (6 total - virtual) 6.0 12.0 $ 2,223.60
Project Management
Project Management 40.0 40.0 $ 9,518.00
A. SART Phase 2A
Task not complete. Anticipate future budget augmentation.
Task complete. Additional costs are not anticipated.
Task complete. Additional costs are not anticipated.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task complete. Additional costs are not anticipated.
Task complete. Additional costs are not anticipated.
See comments on Phase 2 above.
See comments on Phase 2 above.
Task not complete. Anticipate future budget augmentation.
See comments in Phase 2 above
See comments in Phase 2 above
See comments on Phase 2 above.
See comments on Phase 2 above.
255
BUDGET REALLOCATION and AMENDMENT DETAIL
5
$ 995.99
$ 357.03
$ 3,827.97
$ 453.40
$ 5,634.39
6
$ 14,449.83 $ 18,000.00
$ 7,209.77
$ 3,234.30 $ 2,300.00
$ 24,893.90 $ 20,300.00
7
$ 6,481.92 -$ 6,481.92 $ 0.00 $ 6,481.92
$ 6,481.92 -$ 6,481.92 $ 0.00 $ 0.00 $ 6,481.92
8
$ 7,157.99
$ 7,157.99
9
$ 3,462.44
$ 8,003.72
$ 3,947.16 -$ 2,339.73 $ 1,607.43 $ 2,339.73
$ 15,413.32 -$ 2,339.73 $ 1,607.43 $ 2,339.73
10
$ 2,223.60 -$ 2,223.60 $ 0.00 $ 2,223.60
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 4,135.40 -$ 4,135.40 $ 0.00 $ 4,135.40
$ 1,693.85 -$ 1,693.85 $ 0.00 $ 1,693.85
$ 1,907.70 -$ 1,907.70 $ 0.00 $ 1,907.70
$ 1,299.15 -$ 1,299.15 $ 0.00 $ 1,299.15
$ 15,395.10 -$ 15,395.10 $ 0.00 $ 0.00 $ 15,395.10
$ 101,483.98 -$ 32,542.36 $ 8,266.66 $ 76,527.87
$ 0.00 $ 9,550.00 $ 17,965.60 $ 18,000.00
$ 0.00 $ 15,250.00 $ 20,339.84 $ 20,000.00
$ 0.00 $ 0.00 $ 24,800.00 $ 38,305.44 $ 38,000.00
$ 0.00 $ 3,376.36
$ 0.00 $ 28,000.00 $ 58,834.00 $ 25,000.00
$ 2,689.13 $ 2,935.34
$ 13,248.18 -$ 13,248.18 $ 169.26 $ 13,248.18
$ 15,937.31 -$ 13,248.18 $ 28,000.00 $ 38,248.18
$ 0.00 $ 6,818.00 $ 20,715.99
$ 2,422.89 $ 42,746.00 $ 55,706.89
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
Restore original budget
See Amendment Letter Item 1 for justification. Budget here represents environmental management
budget and is separate from the engineering management budget noted above.
See Amendment Letter Item 1 for justification. Budget here represents environmental meeting time
budget and is separate from the engineering meeting time budget noted above.
See Amendment Letter Item 7 for Justification
See Amendment Letter Item 8 for Justification
See comments in Phase 2 above
See comments in Phase 2 above
24.0 $ 5,089.84
5 Jurisdictional Determination/Wetland Delineation
Report (JD/WDR)
$ 400 83.0 $ 13,897.99
6 Biological Resources Technical Report $ 400 77.0 $ 12,960.89
Subtotal $ - 278.0 $ 50,563.14
Technical Reports and Permits
4 Response to Comments, MMRP, and File NOD 72.0 $ 13,417.44
0.0 $
2 Prepare Supplemental CEQA Analysis 176.0 $ 30,834.00
3 Coordination w ith RCTC/USACE on Circulation of
NOI / MND
14.0 $ 2,935.34
CEQA Compliance
1 Coordination with USACE on CEQA Document 16.0 $ 3,376.36
Subtotal $ - 64.0 $ 13,505.44
Project Management / Meetings
0.0 $
Project Management $ 8,415.60
Meetigs / Hearings
A. SART Phases 2, 2A and 3A CEQA Compiance
40.0
Task No. Task Description
Direct
Costs
Subconsult
ant
Geotech
TOTAL
TASK
HOURS
TOTAL TASK
FEE
SUBTOTAL PHASE 3A 116.0 $ 1,500 $ 17,926 976.0 $ 174,774.52
Record Drawings 1.0 9.0 $ 1,299.15
Subtotal 18.0 $ 500 98.0 $ 15,395.10
Site Visits (3 total) $ 500 9.0 $ 1,693.85
Bid Support (3 RFIs total) 3.0 12.0 $ 1,907.70
RFI Responses (10 total) 4.0 28.0 $ 4,135.40
Submittal Reviews (10 total) 4.0 28.0 $ 4,135.40
Construction Support Services
Construction Meetings (6 total - virtual) 6.0 12.0 $ 2,223.60
Subtotal 8.0 $ 92.0 $ 15,413.32
Bridge Study Report 4.0 24.0 $ 3,947.16
0.0 $
Field Survey (1 day total)16.0 $ 3,462.44
Bridge Alignment and Profile 4.0 52.0 $ 8,003.72
Phase 3B Bridge Study
0.0 $
Subtotal 0.0 $ 500 52.0 $ 8,057.84
Water Quality Management Plan
Water Quality Managment Plan $ 500 52.0 $ 8,057.84
Subtotal 0.0 $ 500 44.0 $ 6,481.92
0.0 $
SWPPP $ 500 44.0 $ 6,481.92
Storm Water Pollution Prevention Plan
0.0 $
Subtotal 52.0 $ 436.0 $ 67,876.60
Specifications 8.0 48.0 $ 7,209.60
Estimates 4.0 28.0 $ 4,135.40
Trail Plans, Specifications and Estimates
Plans 40.0 360.0 $ 56,531.60
Subtotal 2.0 $ 114.0 $ 16,438.46
Drainage Report 2.0 22.0 $ 3,391.14
0.0 $
Hydraulics 32.0 $ 4,535.44
Water Quality Flow Rates and Volumes 32.0 $ 4,652.36
Drainage Studies
Hydrology 28.0 $ 3,859.52
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
Environmental PM has had to work on the project daily in order to coordinate with Stantec, RCTC, and USACE staff. Ongoing
schedule maintenance and updates. In addition, PM has to coordinate tasks and disciplines daily in order to meet schedule
requirements. Original schedule provided a NTP on 4/26/21 with a completion of the final EA/FONSI/IS/MND and NOD date of
4/14/22. Due to alignment refinements and other requested tasks from USACE, the project has continued for some 66 additonal
weeks and will continue into 2023.
Project has required daily coordination on the environmental scope or work items and action items derived from the bi-monthly
and incidental weekly meetings. PM and staff have had to prepare agendas, minutes, conduct meetings, and implement and
follow up with Action Items. The level of effort originally anticipated was incidental in nature and not extensive, as has been the
case with the project. Note: More than 32 additional meetings have been held beyond the original 6 virtual meetings assumed.
PM and staff continue to require meetings with RCTC and USACE staff on a weekly basis and project will be extending into 2023
for major environmental related tasks.
To continue the sustained work effort on this project, budget from this task has been needed to cover the required work effort.
This work has included preparation of materials (e.g. infodrmation Sheet & Proejct Description - revised various times due to
alignment changes) and assisting USACE with understanding of the project and providing information needed in order to
prepare the joint CEQA/NEPA document. We have also had to use some of this budget to address the additional efforts required
for biological, cultural, and paleontological resources and assoicated support (e.g. GIS). Our efforts were originally scoped to be
incidental in nature, but we have had to dedicate much more time and effort in providing USACE and RCTC with requested
information. Note: The scope of work assumed approximately 6-8 weeks of effort to complete these tasks, including reviews and
approvals. The project has continued for some 76 additional weeks.
Additional work related to field visits and comments provided by USACE required more effort in preparing and revising the
JD/WDR with a number of alignment refinements, requiring text, table, and figure revisions. Note: The duration for completing this
task was 4-6 weeks including review and comments. The actual duration was more than double, due to additional work noted
above.
Additional work related to field visits and comments provided by USACE required more effort in preparing and revising the BRTR
with a number of alignment refinements, requiring text, table, and figure revisions. The BRTR was anticipated to be typical in
nature, but comments received from USACE required additional analysis (e.g., wildlife corridor), senstive species surveys (floral
and faunal), and other unanticipated information. Note: The anticipated duration of this task was 4-6 weeks, including review
and revisions. The actual time required to complete this task was substantially more, based upon the information above, and
was some four times the effort.
256
BUDGET REALLOCATION and AMENDMENT DETAIL
$ 2,839.58 $ 21,857.00 $ 32,780.56
$ 0.00 $ 6,358.72 $ 10,000.00
$ 24,132.84 -$ 24,132.84 $ 0.00 $ 58,132.84
$ 0.00 $ 1,312.88
$ 37,000.00
$ 3,000.00
$ 29,395.31 -$ 24,132.84 $ 71,421.00 $ 108,132.84
$ 2,530.00 $ 2,530.00 $ 234.00
$ 2,000.00 $ 2,000.00
$ 4,500.00 $ 4,500.00
$ 800.00 -$ 800.00 $ 0.00 $ 800.00
$ 1,271.70 -$ 1,271.70 $ 728.30 $ 1,271.70
$ 7,082.00 -$ 7,082.00 $ 0.00 $ 31,176.00
$ 10,000.00 -$ 10,000.00 $ 0.00 $ 26,499.00
$ 28,183.70 -$ 19,153.70 $ 0.00 $ 59,980.70
$ 73,516.32 -$ 56,534.72 $ 124,221.00 $ 244,361.72
$ 388,647.78 -$ 149,020.98 $ 149,020.98 $ 468,333.95
See Amendment Letter Item 6 for Justification
See Amendment Letter Item 9 for Justification
Subtotal
See Amendment Letter Item 10 for justification. Includes additional time for subconsultant -Hernandez.
Includes additional time to include ESA Section 7 BA assistance.
See Amendment Letter Item 11 for justification. This task includes the additional scope and budget for
the HMMP (onsite for temporary and offsite mitigation), Biological Assessment for the ESA permitting
and the MSHCP Permit support.
$ 10,000 0.0 $ 10,000.00
TOTAL PHASE 2, 2A, 3A CEQA
TOTAL REMAINING, REALLOCATIONS, and AMENDMENT
0.0 $
1602 Long Term Permit Application Fee 0.0 $ 7,082.00
$ 30,062 744.0 $ 162,567.46
Misc. Expenses (equipment, field expense,s and $ 2,000 0.0 $ 2,000.00
$ 28,912 0.0 $ 28,912.00
401 Application Fee
$ 7,082
Radius Map $ 2,000 0.0 $ 2,000.00
Mailing & Newspaper Notice $ 4,500 0.0 $ 4,500.00
Records Search $ 800 0.0 $ 800.00
Direct Costs
CDFW and County CEQA Filing Fees (2021) $ 2,530 0.0 $ 2,530.00
0.0 $
Subtotal $ 1,150 402.0 $ 69,586.88
8 401, 404 and 1602 Permits $ 175 138.0 $ 24,132.84
11 (New)Section 106 Memorandum and Paleontological
Resources Support
9 Tribal Cultural Resources (AB 52) 8.0 $ 1,312.88
10 (New)Bio & Paleo Monitoring during Geotech Invest
(Up to 7 days)
7 Habitat Assessment/MSHCP Consitency Analysis $ 175 60.0 $ 10,923.56
DBESP 36.0 $ 6,358.72
Includes the 404 Permit
See Amendment Letter Item 12 for Justification. Assumes a total of 9 drainage at $3,464/ea.
See Amendment Letter Item 12 for Justification. Amount based on 2023 fees.
Restore original budget
Restore original budget
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
The MSHCP/DBESP was expected to be straight forward, but instead, it required a comparitive analysis between the 2018
alignment and 2022 alignment. In addition, the MSHCP mapping layers in many instances were not available and required
extensive GIS support and cross checking of tables, text, and figures, in addition to translation of Phases versus Segments that
were not universally equivalent. Design changes to the alignment were also necessary and resulted in additional reanalysis of
existing information. Note: The anticipated duration for this task was approximately 4 weeks. However, the actual duration was
some 12 weeks, due to information noted above.
Task not complete. Anticipate future budget augmentation.
Task not complete. Anticipate future budget augmentation.
257
1
17336.03500\34673323.1
Agreement No. 21-67-038-02
AMENDMENT NO. 2
TO AGREEMENT
WITH
STANTEC CONSULTING SERVICES,
INC FOR
PREPARATION OF THE FINAL ENVIRONMENTAL DOCUMENT,
PRELIMINARY ENGINEERING, PLANS, SPECIFICATIONS AND ESTIMATES,
AND CONSTRUCTION SUPPORT SERVICES RELATED TO THE
SANTA ANA RIVER TRAIL PROJECT PHASES 2, 2A AND 3A IN THE PRADO
BASIN
1.PARTIES AND DATE
This Amendment No. 2 to Agreement for the Preparation of Final Environmental
Document, Preliminary Engineering, Plans, Specifications and Estimates, and
Construction Support Services ("Amendment No. 2") is entered into as of this
_______ day of _________, 2023, by and between the RIVERSIDE COUNTY
TRANSPORTATION COMMISSION ("Commission") and STANTEC
CONSULTING SERVICES, INC ("Consultant"), a New York corporation.
2.RECITALS
2.1 The Commission and the Consultant have entered into Agreement No. 21-
67-038-00, dated April 23, 2021, (the "Master Agreement") for the purpose
of providing Preparation of Final Environmental Document, Preliminary
Engineering, Plans, Specifications and Estimates, and Construction
Support Services for the Santa Ana River Tail Project Phases 2, 2A, and 3A
in the Prado Basin (the "Project").
2.2 The Commission and the Consultant have entered into Amendment No. 1,
dated January 12, 2022, for the purpose of providing additional funding for
additional services for the Preparation of Final Environmental Document,
Preliminary Engineering, Plans, Specifications and Estimates, and
Construction Support Services for the Santa Ana River Tail Project Phases
2, 2A, and 3A in the Prado Basin (the "Project").
2.3 The Commission and the Consultant now desire to amend the Master
Agreement in order to provide additional funding to compensate Consultant
for additional Consultant services required for the Project.
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ATTACHMENT 5
258
2
17336.03500\34673323.1
3.TERMS
3.1 The Services, as that term is defined in the Master Agreement, shall be
amended to include the additional services required to complete the Project,
as further described in Exhibit "A" attached to this Amendment No. 2 and
incorporated herein by reference.
3.2 The maximum compensation to be provided under this Amendment No. 2
for the Services as set forth in the attached Exhibit "A" shall not exceed
Four Hundred Sixty-Eight Thousand Three Hundred Thirty-Four Dollars
($468,334), as further detailed in Exhibit "B" attached to this Amendment
No. 2 and incorporated herein by reference.
3.3 The total not to exceed contract value of the Master Agreement, as
amended by this Amendment No. 2, is One Million Two Hundred Thirty
Thousand One Hundred Nine Dollars ($1,230,109).
3.4 Except as amended by this Amendment No. 2, all provisions of the Master
Agreement and Amendment No. 1, including without limitation the
indemnity and insurance provisions, shall remain in full force and effect
and shall govern the actions of the parties under this Amendment No. 2.
3.5 This Amendment No. 2 shall be governed by the laws of the State of
California. Venue shall be in Riverside County.
3.6 A manually signed copy of this Amendment No. 2 which is transmitted by
facsimile, email or other means of electronic transmission shall be deemed
to have the same legal effect as delivery of an original executed copy of this
Amendment No. 2 for all purposes. This Amendment No. 2 may be signed
using an electronic signature.
3.7 This Amendment No. 2 may be signed in counterparts, each of which shall
constitute an original.
[SIGNATURES ON FOLLOWING PAGE]
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259
SIGNATURE PAGE
TO
AGREEMENT NO. 21-67-038-02
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date first herein above written.
RIVERSIDE COUNTY STANTEC CONSULTING SERVICES, INC.
TRANSPORTATION COMMISSION
By: __________________________ By: _______________________________
Anne Mayer, Executive Director
Title: _______________________________
APPROVED AS TO FORM: ATTEST:
By: _____________________________ By: ______________________________
Best Best & Krieger LLP
Counsel to the Riverside County Its: ______________________________
Transportation Commission
One signature shall be that of the chairman of board, the president or any vice president and the second
signature (on the attest line) shall be that of the secretary, any assistant secretary, the chief financial officer
or any assistant treasurer of such corporation.
If the above persons are not the intended signators, evidence of signature authority shall be provided to
RCTC.
3
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260
EXHIBIT A
SCOPE OF SERVICES
[attached behind this page]
DRA
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261
EXHIBIT B
COMPENSATION
[attached behind this page]
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262
AGENDA ITEM 7
Agenda Item 7
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM:
Budget and Implementation Committee
Michele Cisneros, Deputy Director of Finance
Sergio Vidal, Chief Financial Officer
THROUGH: Anne Mayer, Executive Director
SUBJECT: Fiscal Year 2022/23 Mid-Year Budget Adjustments
BUDGET AND IMPLEMENTATION COMMITTEE AND STAFF RECOMMENDATION:
This item is for the Commission to:
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
263
Agenda Item 7
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
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.
264
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
Approved by the Budget and Implementation Committee on January 23, 2023
In Favor: 11 Abstain: 0 No: 0
265
MID-YEAR BUDGET ADJUSTMENTS –FY 2022/23
Sergio Vidal, Chief Financial Officer
February 8, 2023 –Commission Meeting
1
FY 2022/23 Mid-Year Budget Adjustments
Budget Adjustment
FEBRUARY 8, 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
FEBRUARY 8, 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
FEBRUARY 8, 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: February 8, 2023
TO: Riverside County Transportation Commission
FROM: Jillian Guizado, Planning and Programming Director
THROUGH: Anne Mayer, Executive Director
SUBJECT: 2023 Regional Arterials Call for Projects
STAFF RECOMMENDATION:
This item is for the Commission to:
1) Approve the release of the 2023 Regional Arterials Call for Projects for approximately
$85 million of 2009 Western Riverside County Measure A Regional Arterials (MARA) funds
and $50 million of Transportation Uniform Mitigation Fee (TUMF) Regional Arterials
funds.
BACKGROUND INFORMATION:
In 2002, Riverside County voters approved the renewal of Measure A, a half-cent sales tax
dedicated to transportation improvements to be administered by RCTC. The renewal took effect
in 2009 when the original Measure A ended. The 2009 Measure A Expenditure Plan includes
funding to widen existing roads and construct new roads on the regional arterial transportation
system in Western Riverside County. An estimated $300 million in revenues generated over the
duration of Measure A (through 2039) is available for Western Riverside County regional arterials
and matching revenues will be generated by the cities and county implementing a TUMF program
administered by RCTC (TUMF Regional Arterial funds) or the Western Riverside Council of
Governments (WRCOG) (TUMF Zone funds).
MARA revenues initially generated less than anticipated due to the recession of 2008. However,
in order to protect and create jobs, RCTC previously allocated approximately $16.5 million of
MARA funds specifically to local agencies with eligible projects that were construction ready. An
additional $24 million was allocated through the 2013 Multi-Funding Call for Projects.
Between the last call for projects in 2013 and this 2023 call for projects, an additional $53
million has been allocated on an ad hoc basis by the Commission as funding gaps in regional
projects have arisen.
266
Agenda Item 8
DISCUSSION:
MARA
There is approximately $85 million projected to be available in the MARA account for this Call for
Projects: Fiscal Year 2023/24 $72,250,000; FY 2024/25 $12,750,000.
TUMF Regional Arterials
There is approximately $50 million projected to be available in the TUMF Regional Arterials
account for this Call for Projects: FY 2023/24 $45,750,000; FY 2024/25 $4,250,000.
Eligible Work
The goal of this call for projects is to fund construction activities. Therefore, projects ready for
construction and that meet the general requirements and criteria will be given priority for
funding. The Commission also recognizes the need to have projects ready for construction in the
next cycle of funding and to better position Riverside County in state and federal competitive
grant pursuits. Therefore, up to 20 percent of the total funds available will be considered for the
plans, specifications, and estimates (PS&E) phase.
Project Selection Process
General criteria for each fund source or project category will consist of Project Readiness,
Regional Significance, Safety, Matching Funds, and Parity. Project evaluations will be conducted
by staff and sub-regional or regional partner agencies. Projects will be scored and ranked against
similar projects and/or within funding categories.
Staff will recommend the funding source that is most appropriate for the project in the fiscal year
best suited to the project schedule and in fitting with the anticipated funds available through
FY 2024/25.
Criteria
Points will be assigned for each criterion and will range from 1 to 20, 1 to 10, or 1 to 5 depending
on the criterion.
Criterion Points
Project Readiness 20
Regional Significance 10
Safety 10
Matching Funds 5
Parity 5
TOTAL 50
Schedule
Applications will be due eight weeks from the release date. It is anticipated that the application
package will be released on February 8, 2023, and project applications will be due on
April 5, 2023. Depending on the number of applications received, projects will be reviewed and
267
Agenda Item 8
evaluated during the months of April and May. Staff anticipates project recommendations will
be forwarded to the Commission’s July 12, 2023 meeting.
Timely Implementation
Upon the Commission’s approval of the projects, staff will execute funding agreements with each
of the local agencies awarded funding. Staff will closely monitor the delivery of the approved
projects to ensure projects are meeting project milestones and invoicing requirements. It is
expected that all projects approved for funding will, at a minimum, provide an initial invoice
within two years. A one-year extension may be considered by the Executive Director to
accommodate extenuating circumstances leading to minor delays in project delivery. Staff may
report to the Commission on the status of projects experiencing delays.
FISCAL IMPACT:
There is not a direct fiscal impact associated with this item. When staff returns to the
Commission in July 2023, the fiscal impact of the recommended project awards will be disclosed.
Attachment: 2023 Western Riverside County Regional Arterials Call for Projects Guidelines
268
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
2023 WESTERN RIVERSIDE COUNTY REGIONAL
ARTERIALS CALL FOR PROJECTS GUIDELINES
FEBRUARY 8, 2023
269
February 8, 2023
Subject: 2023 Western Riverside County Regional Arterials Call for Projects
Western Riverside County Local Public Agencies,
At its February 8, 2023 Commission meeting, the Riverside County Transportation Commission
(RCTC) approved the release of a Regional Arterials Call for Projects. The available funding
consists of local Measure A Western Riverside County Regional Arterial and Transportation
Uniform Mitigation Fee Regional Arterial funds for a total of approximately $135 million. Project
applications are due by 5:00 p.m. on April 5, 2023.
This document contains the guidelines and project application forms that are required to be
completed and submitted to RCTC. Transportation projects eligible for this Call for Projects
generally include construction activities for arterial capacity enhancement and improvements,
signal synchronization, freeway interchanges, and grade separations.
Projects approved from this Call for Projects are expected to be ready to construct within two
years. Up to 20 percent of the available funding may be approved for the Plans, Specifications, and
Estimates (PS&E) phase.
Project evaluation criteria include: project readiness, regional significance, safety, matching funds,
and parity. RCTC staff will identify and recommend the appropriate fund source and
corresponding fiscal year for each project recommended to the Commission for approval. Project
recommendations are currently anticipated to be presented at the July 12, 2023 Commission
meeting. Once approved, the projects will be included in the Federal Transportation
Improvement Program (FTIP) as appropriate.
270
2023 WESTERN RIVERSIDE COUNTY REGIONAL
ARTERIALS CALL FOR PROJECTS GUIDELINES
Overview
In 2002, Riverside County voters approved the renewal of Measure A, a half-cent sales tax
dedicated to transportation improvements to be administered by RCTC. The renewal took
effect in 2009 when the original Measure A ended. The 2009 Measure A Expenditure Plan
includes funding to widen existing roads and construct new roads on the regional arterial
transportation system in Western Riverside County. An estimated $300 million in
revenues generated over the duration of Measure A (through 2039) is available for
Western Riverside County regional arterials and matching revenues will be generated by
the cities and county implementing a Transportation Uniform Mitigation Fee (TUMF)
program administered by RCTC (TUMF Regional Arterial funds) or the Western Riverside
Council of Governments (WRCOG) (TUMF Zone funds).
Measure A Regional Arterials (MARA) revenues initially generated less than anticipated
due to the recession of 2008. However, in order to protect and create jobs, the Commission
previously allocated approximately $16.5 million of MARA funds specifically to local
agencies with eligible projects that were construction-ready. An additional $24 million was
allocated through the 2013 Multi-Funding Call for Projects.
Between the last call for projects in 2013 and this 2023 call for projects, an additional $53
million has been allocated on an ad hoc basis by the Commission as funding gaps in
regional projects have arisen.
Eligibility
Projects
Transportation projects eligible for this Call for Projects generally include construction
activities for arterial capacity enhancement and improvements, signal synchronization, gap
closures, new roads, freeway interchanges, and grade separations.
Project Phases
It is RCTC’s desire to fund construction, therefore, projects ready for construction and
meeting the general requirements and criteria will be given priority for funding. RCTC also
recognizes the need to have projects ready for construction in the next funding cycle for
state and federal competitive funds. Therefore, RCTC will consider up to 20 percent of the
total funds available in this call for projects to be programmed for the Plans, Specifications,
and Estimates (PS&E) phase.
271
Applicants
Western Riverside County cities and County of Riverside Supervisorial Districts with
jurisdiction in Western Riverside County are eligible applicants. This call is limited to
Western Riverside County because the Measure A Ordinance dictates that regional arterial
funding for the Coachella Valley be distributed to the Coachella Valley Association of
Governments for administration following its Transportation Project Prioritization Study.
Funding Programs and Capacity
Measure A Regional Arterials
There is approximately $85 million projected to be available in the MARA account for this
Call for Projects: Fiscal Year 2023/24 $72,250,000; Fiscal Year 2024/25 $12,750,000.
TUMF Regional Arterials
There is approximately $50 million projected to be available in the TUMF Regional
Arterials account for this Call for Projects: Fiscal Year 2023/24 $45,750,000; Fiscal Year
2024/25 $4,250,000.
Applications
There is no limit on how many applications each agency may submit. However, each
application and each agency will be subject to the maximums and limits described in the
following section on Funding.
Funding
To the extent practicable, RCTC intends to distribute the funds available in this call for
projects widely and equitably.
It is recommended that local agencies limit each of their application funding requests to no
more than 10% of the current Call for Projects programming capacity. For the 2023 Call for
Projects, it is anticipated that individual project awards will not exceed $13,500,000.
Each local agency may be limited to a total award amount of 20% of the current Call for
Projects programming capacity. For the 2023 Call for Projects, the amount is $27,000,000.
RCTC reserves the right to make modifications to award limitations consistent with the
intent of the call for projects.
TUMF Regional Arterials funding can only be awarded on eligible TUMF backbone network
projects. TUMF Regional Arterials funding will not exceed the maximum TUMF share
available, less currently programmed TUMF funding (Zone, Regional Arterials, CETAP).
RCTC will coordinate with WRCOG to ensure the max TUMF share is not exceeded on
eligible projects.
Schedule
Applications are due by 5:00 pm on April 5, 2023. The evaluation is anticipated to take
place during the months of April and May 2023. It is anticipated that project funding
272
recommendations will be forwarded to the Commission at its July 2023 meeting. Upon
Commission approval, awarded agencies will have until November 29, 2023 to execute the
funding agreement (see Attachment D for model agreement). Awarded agencies will have
24 months from award, defined as July 1 of the Call for Projects fiscal year cycle, to
commence the programmed phase and submit an initial invoice. Where substantial
progress or compelling reason for delay can be demonstrated, an awarded agency may be
granted one 12-month time extension at the discretion of the Executive Director.
Calendar
Wednesday, February 8, 2023 2023 Call for Projects released
Wednesday, April 5, 2023 @ 5:00 pm Applications due to RCTC
Wednesday, April 26, 2023
(tentative)
Evaluation Committee reviews and scores
applications
Wednesday, July 12, 2023 RCTC staff to present recommended projects for
programming to Commission
Wednesday, November 29, 2023 Deadline to execute Funding Agreement with
Commission
Monday, June 30, 2025 Deadline to submit initial invoice for programmed
phase
Application Submittal Process
The 2023 Western Riverside County Regional Arterials Call for Projects guidelines and
application will be posted on Wednesday, February 8, 2023 on the RCTC webpage at
www.rctc.org/doing-business/#callforprojects. Applications are due on Wednesday, April
5, 2023 by 5:00 pm.
Submit completed project applications to: Regional Arterials Portal. Applicants are
required to create a new Gmail account or utilize an existing Gmail account to submit
applications. Applicants can use one Gmail account for all applications. Applicants will
need to complete a project questionnaire in the portal. Note that responses cannot be
saved so it is advised to complete the questionnaire and upload the completed application
in one sitting. The project questionnaire is provided in Attachment C.
It is highly recommended to limit the application to 10-15 pages (excluding attachments).
Please contact Jillian Guizado (JGuizado@rctc.org/(951) 218-3922) if you have any
questions regarding the submittal process or for any other questions.
Project Selection Process
General criteria for each fund source or project category will consist of Project Readiness,
Regional Significance, Safety, Matching Funds, and Parity. Project evaluations will be
conducted by RCTC staff and available staff from other regional and/or sub-regional
agencies, such as Western Riverside Council of Governments, Coachella Valley Association
of Governments, and San Bernardino County Transportation Authority.
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RCTC staff will recommend the funding source that is most appropriate for the project and
the fiscal year in which the recommended funding will be available. If a project cannot be
fully funded, RCTC may recommend partial funding for award.
Evaluation Criteria
Points will be assigned for each criterion and will range from 1 to 20.
CRITERION MAXIMUM POINTS
Project Readiness 20
Regional Significance 10
Safety 10
Matching Funds 5
Parity 5
Maximum Total 50
Project Readiness – 20 points maximum
Projects will receive points based on how much work has been done and how close the
project is to advancing to the phase funding is being requested for. Applicants will provide
a narrative response on the project’s status and schedule and will complete a schedule
table. Points will generally be applied as follows:
20 points = Ready for construction (PA/ED, PS&E, ROW are all certified)
16 points = PA/ED complete, project within six months of construction (e.g.: 95% PS&E,
ROW certification within six months of construction)
12 points = PA/ED complete, project within 12 months of construction (e.g.: 60% PS&E,
ROW certification within 12 months of construction)
8 points = PA/ED complete, at 25% PS&E, ROW has been initiated
4 points = PA/ED complete
Regional Significance – 10 points maximum
Local agencies will discuss the regional significance of the proposed project. Quantitative
data should be provided to the extent it is available, such as AADT counts and Level of
Service. Projects on the TUMF backbone network, that connect to the National Highway
System, and/or that are multi-jurisdictional should be identified as such.
Safety – 10 points maximum
Local agencies will provide accident information and other documentation that justifies
project safety benefits. A qualitative discussion will be required to explain the facility’s
safety challenges and the project’s proposed safety benefits.
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Matching Funds – 5 points maximum
Points will be given for projects that provide matching funds. Matching funds includes non-
RCTC funds spent on pre-construction phases. One point will be awarded for every 10% of
matching funds provided by the local agency. Local agencies will be required to provide a
resolution, council action, or other formal documentation on the expenditure and/or
commitment of the stated local match.
5 points = 50% or more
4 points = 40 – 49%
3 points = 30 – 39%
2 points = 20 – 29%
1 point = 10 – 19%
Par ity – 5 points maximum
Points for parity is calculated by RCTC staff. Parity is scored by comparing the agency’s
total Measure A Regional Arterial and TUMF Regional Arterial allocations received in the
last 10 fiscal years versus the agency’s share on a per capita basis (according to 2022
population estimates from the California Department of Finance). RCTC staff calculates the
ratio between the two factors and assigns points based on the table below.
5 points = 0.00 – 0.19
4 points = 0.20 – 0.39
3 points = 0.40 – 0.59
2 points = 0.60 – 0.79
1 point = 0.80 – 0.99
2023 Western Riverside County Regional Arterial Call for Projects parity points available
by fund type for each local agency are listed in Attachment A.
Timely Implementation
Upon the Commission’s approval of the projects recommended for funding, RCTC will
program the approved projects into the FTIP as appropriate, based on the schedules
provided. The timing for the inclusion of projects in the FTIP will vary based on the
amendment type and the rules for amending projects in the FTIP. It is anticipated that all
projects will be in an approved FTIP by September 2023. MOUs will be required to outline
the project schedules, funding plan, and local agency match commitment. MOUs shall be
executed by November 29, 2023. A sample MOU is provided in Attachment D. RCTC will
closely monitor the delivery of the approved projects to ensure projects are meeting
project milestones and delivery deadlines. It is expected that all projects approved for
funding will at least begin expending the awarded funds within 24 months. RCTC may
report to the Commission on the status of projects. If a local agency with awarded funds
from a previous call for projects has not begun invoicing, this may be counted against the
275
local agency in future calls for projects. This is intended to ensure local agencies only apply
for projects that are ready and able to utilize the funding being pursued.
Invoicing/Claims
Upon commencement of the phase for which Regional Arterial funding is provided,
agencies must timely submit regular invoices as detailed in the executed MOU.
Checklist/Instructions
Local Agency Cover Letter: Addressed to:
Jillian Guizado
Planning and Programming Department
Riverside County Transportation Commission
4080 Lemon Street, 3rd Floor
Riverside, CA 92501
The cover letter should be signed by the City
Manager/County Executive Officer indicating the
project title, brief description, total project cost,
amount of funding requested, and local agency
match amount. The expenditure of/commitment
to matching funds should be described (eg.
Council action, budget line item, future
council/budget action, etc.). It is not required to
include the type of funding being requested.
Application -Criteria Responses: Local agencies are to respond to each criterion
addressing how the project meets the criterion.
Supporting Documentation: Provide any supporting documentation (eg.
Environmental document certification, right of
way certification, study findings, council actions,
etc.) that support the project and criteria.
Supporting documentation should be included as
attachments to the application.
Project Map: Provide a map of the project location
demonstrating the project limits.
Submittal Deadline
Submit each application electronically no later than 5:00 pm on April 5, 2023 via the
Regional Arterials Portal. Local agencies submitting more than one application must
submit each individual application separately. The submittal deadline will be strictly
enforced so please account for the possibility of encountering technical difficulties.
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Attachments
Attachment A - Parity Points
Attachment B - Application
Attachment C - Project Questionnaire
Attachment D - Sample MOU
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Attachment A
2023 Parity Points
AGENCY MARA Points TUMF-RA Points
Banning 5 5
Beaumont 5 5
Calimesa 5 5
Canyon Lake 5 5
Corona 0 5
Eastvale 5 5
Hemet 5 5
Jurupa Valley 0 5
Lake Elsinore 0 5
Menifee 5 5
Moreno Valley 5 5
Murrieta 0 5
Norco 5 5
Perris 3 5
Riverside 5 5
Riverside County 3 5
San Jacinto 0 5
Temecula 5 5
Wildomar 0 5
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ATTACHMENT B
Application
A. SCOPE OF WORK (500 Characters)
Insert response here.
B. FUNDING
Double click on the table below to complete project costs for PA/ED, PS&E, ROW, Construction
and Local Match in the Excel spreadsheet. The gray cells contain formulas that will calculate
the Total Project Cost, Regional Arterials Request, and the Percentage Splits. Provide a letter
on agency letterhead committing to the local match as A ttachment A and Project’s Engineers
Estimate as Attachment B.
PA/ED 1,250,000$
PS&E 3,000,000$
ROW -$
Construction 12,000,000$
Administration 100,000$
Total Project Cost 16,350,000$
Split %
Local Match 4,250,000$ 26%
Regional Arterials Request 12,100,000$ 74%
100.00%
C. SCHEDULE
For completed phases, provide supporting documentation such as copies of environmental
clearance, title sheet of 100% plans with engineer’s stamp, or right of way clearance as
Attachment C.
START END
PA/ED
PS&E
ROW
CONSTRUCTION
CLOSE OUT
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D. PROJECT BACKGROUND & PROJECT DESCRIPTION
Describe the project background and the existing conditions of the larger project area and or
project vicinity. Discussion can include background information on current roadway
configuration, missing links or active transportation facilities, the importance of project to
regional mobility, etc.
Describe the project in its entirety. Include the purpose and need, benefit, and location of
the project. Provide a map showing existing and proposed project improvements. If
available, provide typical cross-sections showing vehicular lane widths, active
transportation facilities width, proposed safety enhancements, and any landscaping or
lighting features.
Insert response here. Reminder to provide a map.
E. PROJECT READINESS (20 points maximum)
Describe the status of each project phase. The response should be consistent with the dates
provided in Section C. Schedule. If the project has cleared the environmental phase, provide
any relevant details about that phase and also describe in detail the status of the design
phase.
Discuss the project construction timeline in detail, including the funding plan, timing for
advertising the project, anticipated length of construction, anticipated date of initial invoice
to RCTC (assuming the project receives Regional Arterials funding), expected completion
(including plant establishment and/or habitat monitoring and mitigation, as applicable).
If the project has federal funds (including recent federal Community Project Funding), is the
project in the FTIP and up to date?
Insert response here.
F. REGIONAL SIGNIFICANCE (10 points maximum)
Discuss the regional significance of the proposed project. Provide quantitative data when it
is available, such as: Average Annual Daily Traffic, Level of Service, etc. Indicate if the project
is on the TUMF backbone network, National Highway System, or other formal network.
Indicate if the project or any of the elements of the project are within any adopted local,
280
regional, or state plans. Discuss how the project will enhance regional/sub-regional mobility
and connectivity.
Insert response here.
F. SAFETY (10 points maximum)
Describe the safety challenges in the proposed project area. Describe the extent to which the
project scope enhances safety for all users.
Applicants may wish to consider including documented vehicular and pedestrian/bicycle
collision or injury history, most current and valid 85th percentile speed of motorized traffic
in the project limits, photos of existing safety hazards the project will address, etc.
Insert response here.
H. MATCHING FUNDS (10 points maximum)
Points will be calculated based on the Funding Table in Section B. Funding.
Match % Points
50% or more 5
40 - 49% 4
30 - 39% 3
20 - 29% 2
10 - 19% 1
I. PARITY (5 points maximum)
Points will be assigned based on the Parity Points table provided in 2023 Western Riverside
County Regional Arterials Call for Projects Guidelines.
J. CERTIFICATION
I certify that the information presented herein is complete and accurate and, if this agency
receives funding, it will be used solely for the purposes stated in this application and
following the adopted policies. If awarded, agency is committed to executing the
Memorandum of Understanding with the Riverside County Transportation Commission by
November 29, 2023.
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Signature ______ Title
Date
Attachment A: Commitment to Local Match
Attachment B: Engineers Estimate
Attachment C: If applicable, copies of completed environmental document, title sheet, or
right-of-way clearance.
282
Banning
Beaumont
Calimesa
RCTC 2023 Western Riverside County Regional
Arterials Call for Projects
Submit applications for 2023 Regional Arterials Call for Projects
Please complete the following questionnaire in one sitting as responses cannot be saved.
The final step will require applicants to upload the grant application in on PDF file,
including attachments, so please ensure your responses are finalized before beginning the
questionnaire.
Please submit one questionnaire for each grant application.
The name and photo associated with your Google account will be recorded when you upload
files and submit this form. Your email is not part of your response.
* Required
Email address *
Your answer
Project Name *
Your answer
Lead Agency *
Select only one
Attachment CProject Questionnaire
283
Canyon Lake
Corona
Eastvale
Hemet
Jurupa Valley
Lake Elsinore
Menifee
Norco
Perris
Riverside
Riverside County
San Jacinto
Temecula
Wildomar
Agency Address *
Your answer
284
MOU Signatory *
Your answer
Title *
Your answer
Email Address *
Your answer
Project Contact Name *
Your answer
Title *
Your answer
Phone Number *
Input number without dashes
285
RCTC 2023 Western Riverside County Regional Arterials Call for Projects
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1
Attachment D
Sample MOU
Agreement No. _____________
AGREEMENT FOR THE FUNDING OF
TUMF REGIONAL ARTERIAL IMPROVEMENTS
WITH THE CITY/COUNTY OF [__INSERT LOCAL AGENCY NAME__]
For
[__INSERT PROJECT__]
1. Parties and Date.
1.1 This Agreement is executed and entered into this day of , 2023, by and
between the RIVERSIDE COUNTY TRANSPORTATION COMMISSION (“RCTC”) and the
[_INSERT LOCAL AGENCY NAME__] (“City/County”). RCTC and City/County are
sometimes collectively referred to herein as the “Parties”.
2. Recitals.
2.1 RCTC is a county transportation commission created and existing pursuant to
California Public Utilities Code Sections 130053 and 130053.5.
2.2 On November 5, 2002 the voters of Riverside County approved Measure A
authorizing the collection of a one-half percent (1/2%) retail transactions and use tax to fund
transportation programs and improvements within the County of Riverside, and adopting the
Riverside County Transportation Improvement Plan (the “Plan”).
2.3 The Plan requires cities and the County in western Riverside County to participate
in a Transportation Uniform Mitigation Fee (TUMF) Program to be eligible to receive Local
Streets and Roads funds generated by Measure A.
2.4 The Western Riverside Council of Governments (WRCOG) has been selected to
administer the overall TUMF Program pursuant to applicable state laws including Government
Code Sections 66000 et seq. and has entered into a Memorandum of Understanding (MOU) with
RCTC dated July 10, 2003, and revised on September 10, 2008 regarding the allocation of the
TUMF Regional Funds to be made available to RCTC for programming.
2.5 RCTC has adopted a TUMF Regional Arterial Program, which is updated from
time to time, and identifies the projects and the maximum funding commitments awarded for
specific phases of work.
2.6 RCTC intends, by this Agreement, to distribute TUMF Regional Funds, subject to
the conditions provided herein, and to participate in the joint development of the Project, as defined
herein.
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2
3. Terms.
3.1 Description of Work. This Agreement is intended to distribute TUMF Regional
Funds to the City/County for the [__INSERT GENERAL DESCRIPTION OF PROJECT__] (“the
Work”). The Work, including a timetable and a detailed scope of work, is more fully described in
Exhibit “A” attached hereto and, pursuant to Section 3.15 below, is subject to modification as
requested by the City/County and approved by RCTC. The Work shall be consistent with one or
more of the defined phases detailed herein as follows:
1) PA&ED – Project Approvals & Environmental Document
2) PS&E – Plans, Specifications and Estimates
3) R/W – Right of Way Acquisition and Utility Relocation
4) CONS – Construction
The Work phases funded pursuant to this Agreement shall be consistent with [___CALL FOR
PROJECTS__] (“the Project”). The Project is more fully described in Exhibit “A” and depicted
in Exhibit “B” attached hereto. It is understood and agreed that the City/County shall expend
TUMF Regional Funds only as set forth in this Agreement and only for the Work. To this end,
any use of funds provided pursuant to this Agreement shall be subject to the review and approval
of RCTC.
3.2 RCTC Funding Amount. RCTC hereby agrees to distribute to the City/County, on
the terms and conditions set forth herein, a sum not to exceed [__INSERT WRITTEN DOLLAR
AMOUNT__($______)], to be used exclusively for reimbursing the City/County for eligible Work
expenses as described herein (“Funding Amount”). The City/County acknowledges and agrees
that the Funding Amount may be less than the actual cost of the Work, and that RCTC shall not
contribute TUMF Regional Funds in excess of the maximum TUMF share for the phase/project
identified in the current TUMF Nexus Study.
3.2.1 Eligible Work Costs. The total Work costs (“Total Work Cost”) may
include the following items, provided that such items are included in the scope of work attached
as Exhibit “A”: (1) City/County and/or consultant costs associated with direct Work coordination
and support; (2) funds expended in preparation of preliminary engineering studies; (3) funds
expended for preparation of environmental review documentation for the Work; (4) all costs
associated with right-of-way acquisition, including right-of-way engineering, appraisal,
acquisition, legal costs for condemnation procedures if authorized by the City/County, and costs
of reviewing appraisals and offers for property acquisition; (5) costs reasonably incurred if
condemnation proceeds; (6) costs incurred in the preparation of plans, specifications, and estimates
by City/County or consultants; (7) City/County costs associated with bidding, advertising and
awarding of the Work contracts; (8) construction costs, including change orders to construction
contract approved by the City/County; and (9) construction management, field inspection and
material testing costs.
3.2.1.1 Right-of-Way Acquisition. The Parties acknowledge that in order
to protect the City/County’s ability to deliver the Project in a timely cost effective manner, the
City/County may purchase parcels of property in advance of the completion of the Project’s final
design (PS&E). The Parties acknowledge that acquired parcels or remnants purchased in advance
of final design may not ultimately be required for the Project. Upon completion of the Project’s
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3
final design, the City/County shall provide RCTC with a detailed list of all parcels purchased by
the City/County for which it received TUMF Regional Funds pursuant to this Agreement. The
City/County shall identify any parcels or remnants thereof which were acquired using TUMF
Regional Funds and are not required for construction of the Project. A preliminary list shall be
submitted to the RCTC 30 days before the issuance of bid documents for construction of the Project
and a final list shall be submitted to the RCTC no later than 30 days following the recording of the
Certificated of Completion for the Project.
3.2.1.2 Valuation and Repayment of Any Property Remnants. Upon
receipt of the City/County’s final list, RCTC shall meet with the City/County for the purpose of
identifying any parcel or reasonably usable remnant of a parcel for which TUMF Regional Funds
were expended that may reasonably be developed for other use by the City/County and/or sold.
The Parties shall confer in good faith to agree upon the disposition of such parcels and remnant
parcels and their fair market value as of a date agreed to by the parties, but in no event later than
the date of completion of the Project. “Fair Market Value” shall have the definition set forth in
Code of Civil Procedure Section 1263.320 and “remnant” shall have the definition set forth in
Code of Civil Procedure Section 1240.410. Nothing herein shall preclude the City/County and
RCTC from beginning the meetings earlier in the event both parties agree that the parcel or remnant
will not be used for the Project.
3.2.1.3 Reimbursement for Unused Parcels. Following recordation of the
Certificate of Completion for the Project, the City/County shall be responsible for promptly
reimbursing RCTC for any TUMF Regional Funds which were used to acquire parcels which are
completely unused in the Project. If City/County funds other than TUMF were used to purchase
the Parcel, those local funds shall be considered in determining the reimbursement amount.
3.2.1.4 Appeal to RCTC. In the event of a disagreement between the
Parties regarding the reimbursement of TUMF Regional Funds under this section 3.2.1, either
party may appeal, in writing, to the RCTC Board. The RCTC Board’s determination regarding
excess right-of-way and value pursuant to this section shall be final.
3.2.2 Ineligible Work Costs. The Total Work Cost shall not include the following
items which shall be borne solely by the City/County without reimbursement: (1) City/County
administrative costs; (2) City/County costs attributed to the preparation of invoices, billings and
payments; (3) any City/County fees attributed to the processing of the Work; and (4) expenses for
items of work not included within the scope of work in Exhibit “A”.
3.2.3 Increases in Work Funding. The Funding Amount may, in RCTC’s sole
discretion, be augmented with additional TUMF Regional Funds if the Project is eligible to receive
additional TUMF Regional Funds under the TUMF Nexus Study. Any such increase in the
Funding Amount must be approved in writing by RCTC’s Executive Director. In no case shall the
amount of TUMF Regional Funds allocated to the City/County exceed the then-current maximum
eligible TUMF share for the Work. No such increased funding shall be expended to pay for any
Work already completed. For purposes of this Agreement, the Work or any portion thereof shall
be deemed complete upon its acceptance by RCTC’s Executive Director.
3.2.4 Cost Savings. In the event that bids for the Work are lower than anticipated,
or there are cost savings for any other reason, the Funding Amount shall be reduced dollar for
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4
dollar in an amount proportional to the savings on the Work. The City/County shall inform RCTC
of any cost savings.
3.2.5 No Funding for Temporary Improvements. Only segments or components
of the Work that are intended to form part of or be integrated into the Work may be funded by
TUMF Regional Funds. No improvement which is temporary in nature, including but not limited
to temporary roads, curbs, or drainage facilities, shall be funded with TUMF Reg ional Funds
except as needed for staged construction of the Work.
3.3 City/County’s Funding Obligation to Complete the Work. In the event that the
TUMF Regional Funds allocated to the Work represent less than the total cost of the Work, the
City/County shall be responsible for identifying such additional funds as may be required to
complete the Work as described in Exhibit “A”.
3.3.1 City/County’s Obligation to Repay TUMF Regional Funds to RCTC. In
the event that: (i) the City/County, for any reason, determines not to proceed with or complete the
Work; or (ii) the Work is not timely completed, subject to any extension of time granted by RCTC
pursuant to Section 3.15; the City/County agrees that any TUMF Regional Funds that were
distributed to the City/County for the Work shall be repaid in full to RCTC. The Parties shall enter
into good faith negotiations to establish a reasonable repayment schedule and repayment
mechanism which may include, but is not limited to, withholding of Measure A Local Streets and
Roads revenues. The City/County acknowledges and agrees that RCTC shall have the right to
withhold any Measure A Local Streets and Roads revenues due the City/County, in an amount not
to exceed the total of the funds distributed to the City/County, and/or initiate legal action to compel
repayment, if the City/County fails to repay RCTC within a reasonable time period not to exceed
180 days from receipt of written notification from RCTC that repayment is required.
3.3.2 City/County’s Local Match Contribution. The City/County shall utilize the
[__INSERT DOLLAR AMOUNT__] of identified funding toward the Work, as shown in Exhibit
“A”. These other funds, for the applicable phase, shall be drawn down in full before TUMF
Regional Funds are invoiced.
3.4 Work Responsibilities of the City/County. The City/County shall be responsible
for the following aspects of the Work, in compliance with state and federal law provided that such
items are included in the Project scope of work attached as Exhibit “A”: (i) development and
approval of plans, specifications and engineer’s estimate (PS&E), environmental clearance, right
of way acquisition, and obtaining all permits required by impacted agencies prior to
commencement of the Work ; (ii) all aspects of bidding, awarding, and administration of the
contracts for the Work; (iii) all construction management of any construction activities undertaken
in connection with the Work, including survey and material testing; and (iv) development of a
budget for the Work prior to award of any contract for the Work, taking into consideration
available funding, including TUMF Regional Funds.
3.5 Term/Notice of Completion. The term of this Agreement shall be from the date
first herein above written until: (i) the date RCTC formally accepts the Work as complete, pursuant
to Section 3.2.3; (ii) termination of this Agreement pursuant to Section 3.9; or (iii) the City/County
has fully satisfied its obligations under this Agreement, (Note: If this Agreement is for Phase I
work do not include the following text) “including full repayment of TUMF Regional Funds to
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5
RCTC as provided herein”. All applicable indemnification provisions of this Agreement shall
remain in effect following the termination of this Agreement.
3.6 Representatives of the Parties. RCTC’s Executive Director, or his or her designee,
shall serve as RCTC’s representative and shall have the authority to act on behalf of RCTC for all
purposes under this Agreement. The City/County hereby designates [___INSERT
CITY/COUNTY REPRESENTATIVE___] or his or her designee, as the City/County’s
representative to RCTC. The City/County’s representative shall have the authority to act on behalf
of the City/County for all purposes under this Agreement and shall coordinate all activities of the
Work under the City/County’s responsibility. The City/County shall work closely and cooperate
fully with RCTC’s representative and any other agencies which may have jurisdiction over or an
interest in the Work.
3.7 Expenditure of Funds by City/County Prior to Execution of Agreement. Nothing
in this Agreement shall be construed to prevent or preclude the City/County from expending funds
on the Work prior to the execution of the Agreement, or from being reimbursed by RCTC for such
expenditures. However, the City/County understands and acknowledges that any expenditure of
funds on the Work prior to the execution of the Agreement is made at the City/County’s sole risk,
and that some expenditures by the City/County may not be eligible for reimbursement under this
Agreement.
3.8 Review of Services. The City/County shall allow RCTC’s Representative to
inspect or review the progress of the Work at any reasonable time in order to determine whether
the terms of this Agreement are being met.
3.9 Termination. This Agreement may be terminated for cause or convenience as
further specified below.
3.9.1 Termination for Convenience.
3.9.1.1 Notice. Either RCTC or the City/County may, by written notice to
the other party, terminate this Agreement, in whole or in part, for convenience by giving thirty
(30) days' written notice to the other party of such termination and specifying the effective date
thereof.
3.9.1.2 Effect of Termination for Convenience. In the event that the
City/County terminates this Agreement for convenience, the City/County shall, within 180 days,
repay to RCTC in full all TUMF Regional Funds provided to the City/County under this
Agreement. In the event that RCTC terminates this Agreement for convenience, RCTC shall,
within 90 days, distribute to the City/County TUMF Regional Funds in an amount equal to the
aggregate total of all unpaid invoices which have been received from the City/County regarding
the Work at the time of the notice of termination; provided, however, that RCTC shall be entitled
to exercise its rights under Section 3.14.2, including but not limited to conducting a review of the
invoices and requesting additional information. This Agreement shall terminate upon receipt by
the non-terminating party of the amounts due it under this Section 3.9.1.2.
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6
3.9.2 Termination for Cause.
3.9.2.1 Notice. Either RCTC or the City/County may, by written notice to
the other party, terminate this Agreement, in whole or in part, in response to a material breach
hereof by the other party, by giving written notice to the other party of such termination and
specifying the effective date thereof. The written notice shall provide a 30 day period to cure any
alleged breach. During the 30 day cure period, the Parties shall discuss, in good faith, the manner
in which the breach can be cured.
3.9.2.2 Effect of Termination for Cause. In the event that the City/County
terminates this Agreement in response to RCTC's uncured material breach hereof, RCTC shall,
within 90 days, distribute to the City/County TUMF Regional Funds in an amount equal to the
aggregate total of all unpaid invoices which have been received from the City/County regarding
the Work at the time of the notice of termination. In the event that RCTC terminates this
Agreement in response to the City/County's uncured material breach hereof, the City/County shall,
within 180 days, repay to RCTC in full all TUMF Regional Funds provided to the City/County
under this Agreement. Notwithstanding termination of this Agreement by RCTC pursuant to this
Section 3.9.2.2, RCTC shall be entitled to exercise its rights under Section 3.14.2, including but
not limited to conducting a review of the invoices and requesting additional information. This
Agreement shall terminate upon receipt by the terminating party of the amounts due it under this
Section 3.9.2.2.
3.9.3 Cumulative Remedies. The rights and remedies of the Parties provided in
this Section are in addition to any other rights and remedies provided by law or under this
Agreement.
3.10 Prevailing Wages. The City/County and any other person or entity hired to perform
services on the Work are alerted to the requirements of California Labor Code Sections 1770 et
seq., which would require the payment of prevailing wages were the services or any portion thereof
determined to be a public work, as defined therein. The City/County shall ensure compliance with
these prevailing wage requirements by any person or entity hired to perform the Work. The
City/County shall defend, indemnify, and hold harmless RCTC, its officers, employees,
consultants, and agents from any claim or liability, including without limitation attorneys, fees,
arising from its failure or alleged failure to comply with California Labor Code Sections 1770 et
seq.
3.11 Progress Reports. RCTC may request the City/County to provide RCTC with
progress reports concerning the status of the Work.
3.12 Indemnification.
3.12.1 City/County Responsibilities. In addition to the indemnification required
under Section 3.10, the City/County agrees to indemnify and hold harmless RCTC, its officers,
agents, consultants, and employees from any and all claims, demands, costs or liability (“Claims”)
arising from or connected with all activities governed by this Agreement including all design and
construction activities, due to acts, errors or omissions or willful misconduct of the City/County
or its contractors. The City/County will reimburse RCTC for any expenditures, including
reasonable attorneys’ fees, incurred by RCTC, in defending against Claims ultimately determined
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to be due to acts, errors or omissions or willful misconduct of the City/County or its contractors.
The indemnity herein shall not apply to Claims caused by the sole negligence of RCTC.
3.12.2 Effect of Acceptance. The City/County shall be responsible for the
professional quality, technical accuracy and the coordination of any services provided to complete
the Work. RCTC’s review, acceptance or funding of any services performed by the City/County
or any other person or entity under this agreement shall not be construed to operate as a waiver of
any rights RCTC may hold under this Agreement or of any cause of action arising out of this
Agreement. Further, the City/County shall be and remain liable to RCTC, in accordance with
applicable law, for all damages to RCTC caused by the City/County’s performance of this
Agreement or supervision of any services provided to complete the Work.
3.13 Insurance. The City/County shall require, at a minimum, all persons or entities
hired to perform the Work to obtain, and require their subcontractors to obtain, insurance of the
types and in the amounts described below and satisfactory to the City/County and RCTC. Such
insurance shall be maintained throughout the term of this Agreement, or until completion of the
Work, whichever occurs last.
3.13.1 Commercial General Liability Insurance. Occurrence version commercial
general liability insurance or equivalent form with a combined single limit of not less than
$2,000,000.00 per occurrence. If such insurance contains a general aggregate limit, it shall apply
separately to the Work or be no less than two times the occurrence limit. Such insurance shall:
3.13.1.1 Name RCTC and City/County, and their respective officials,
officers, employees, agents, and consultants as additional insureds with respect to performance of
the services on the Work and shall contain no special limitations on the scope of coverage or the
protection afforded to these additional insured;
3.13.1.2 Be primary with respect to any insurance or self-insurance
programs covering RCTC and City/County, and/or their respective officials, officers, employees,
agents, and consultants; and
3.13.1.3 Contain standard separation of insured provisions.
3.13.2 Business Automobile Liability Insurance. Business automobile liability
insurance or equivalent form with a combined single limit of not less than $1,000,000.00 per
occurrence. Such insurance shall include coverage for owned, hired and non-owned automobiles.
3.13.3 Professional Liability Insurance. Errors and omissions liability insurance
with a limit of not less than $1,000,000.00 Professional liability insurance shall only be required
of design or engineering professionals.
3.13.4 Workers’ Compensation Insurance. Workers’ compensation insurance
with statutory limits and employers’ liability insurance with limits of not less than $1,000,000.00
each accident.
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3.14 Procedures for Distribution of TUMF Regional Funds to City/County.
3.14.1 Initial Payment by the City/County. The City/County shall be responsible
for initial payment of all the Work costs as they are incurred. Following payment of such Work
costs, and after all other funding sources identified in Exhibit “A” have been expended, for the
applicable phase, the City/County shall submit invoices to RCTC requesting reimbursement of
eligible Work costs. Each invoice shall be accompanied by detailed contractor invoices, or other
demands for payment addressed to the City/County, and documents evidencing the City/County’s
payment of the invoices or demands for payment. The City/County shall submit invoices not more
often than monthly and not less often than quarterly.
3.14.2 Review and Reimbursement by RCTC. Upon receipt of an invoice from
the City/County, RCTC may request additional documentation or explanation of the Work costs
for which reimbursement is sought. Undisputed amounts shall be paid by RCTC to th e
City/County within thirty (30) days. In the event that RCTC disputes the eligibility of the
City/County for reimbursement of all or a portion of an invoiced amount, the Parties shall meet
and confer in an attempt to resolve the dispute. If the meet and confer process is unsuccessful in
resolving the dispute, the City/County may appeal RCTC’s decision as to the eligibility of one or
more invoices to RCTC’s Executive Director. The City/County may appeal the decision of the
Executive Director to the full RCTC Board, the decision of which shall be final. Additional details
concerning the procedure for the City/County’s submittal of invoices to RCTC and RCTC’s
consideration and payment of submitted invoices are set forth in Exhibit “C”, attached hereto.
3.14.3 Funding Amount/Adjustment. If a post Work audit or review indicates that
RCTC has provided reimbursement to the City/County in an amount in excess of the maximum
eligible TUMF share of the Work, as determined by the TUMF Nexus Study, or has provided
reimbursement of ineligible Work costs, the City/County shall reimburse RCTC for the excess or
ineligible payments within 30 days of notification by RCTC.
3.15 Work Amendments. Changes to the characteristics of the Work, including the
deadline for Work completion, and any responsibilities of the City/County or RCTC may be
requested in writing by the City/County and are subject to the approval of RCTC’s Representative,
which approval will not be unreasonably withheld, provided that extensions of time for completion
of the Work shall be approved in the sole discretion of RCTC’s Representative. Nothing in this
Agreement shall be construed to require or allow completion of the Work without full compliance
with the California Environmental Quality Act (Public Resources Code Section 21000 et seq.;
“CEQA”), and the National Environmental Policy Act of 1969 (42 USC 4231 et seq.) as applicable,
but the necessity of compliance with CEQA, and NEPA as applicable, shall not justify, excuse, or
permit a delay in completion of the Work.
3.16 Conflict of Interest. For the term of this Agreement, no member, officer or
employee of the City/County or RCTC, during the term of his or her service with the City/County
or RCTC, as the case may be, shall have any direct interest in this Agreement, or obtain any present
or anticipated material benefit arising therefrom.
3.17 Limited Scope of Duties. RCTC’s and the City/County’s duties and obligations
under this Agreement are limited to those described herein. RCTC has no obligation with respect
to the safety of any Work performed at a job site. In addition, RCTC shall not be liable for any
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action of City/County or its contractors relating to the condemnation of property undertaken by
City/County or construction related to the Work.
3.18 Books and Records. Each party shall maintain complete, accurate, and clearly
identifiable records with respect to costs incurred for the Work under this Agreement. They shall
make available for examination by the other party, its authorized agents, officers or employees any
and all ledgers and books of account, invoices, vouchers, canceled checks, and other records or
documents evidencing or related to the expenditures and disbursements charged to the other party
pursuant to this Agreement. Further, each party shall furnish to the other party, its agents or
employees such other evidence or information as they may require with respect to any such
expense or disbursement charged by them. All such information shall be retained by the Parties
for at least three (3) years following termination of this Agreement, and they shall have access to
such information during the three-year period for the purposes of examination or audit.
3.19 Equal Opportunity Employment. The Parties represent that they are equal
opportunity employers and they shall not discriminate against any employee or applicant of
reemployment because of race, religion, color, national origin, ancestry, sex or age. Such non-
discrimination shall include, but not be limited to, all activities related to initial employment,
upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.
3.20 Governing Law. This Agreement shall be governed by and construed with the laws
of the State of California. Venue shall be in Riverside County.
3.21 Attorneys’ Fees. If either party commences an action against the other party arising
out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled
to have and recover from the losing party reasonable attorneys’ fees and costs of suit.
3.22 Time of Essence. Time is of the essence for each and every provision of this
Agreement.
3.23 Headings. Article and Section Headings, paragraph captions or marginal headings
contained in this Agreement are for convenience only and shall have no effect in the construction
or interpretation of any provision herein.
3.24 Notification. All notices hereunder and communications regarding interpretation
of the terms of the Agreement or changes thereto shall be provided by the mailing thereof by
registered or certified mail, return receipt requested, postage prepaid and addressed as follows:
CITY/COUNTY OF [__________] RCTC
______________ Riverside County Transportation Commission
______________ 4080 Lemon, 3rd Floor
Mailing address: P.O. Box 12008
Riverside, CA 92501
ATTN: [__INSERT__] ATTN: Executive Director
Any notice so given shall be considered served on the other party three (3) days after
deposit in the U.S. mail, first class postage prepaid, return receipt requested, and addressed to the
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10
party at its applicable address. Actual notice shall be deemed adequate notice on the date actual
notice occurred regardless of the method of service.
3.25 Conflicting Provisions. In the event that provisions of any attached appendices or
exhibits conflict in any way with the provisions set forth in this Agreement, the language, terms
and conditions contained in this Agreement shall control the actions and obligations of the Parties
and the interpretation of the Parties’ understanding concerning the performance of the Work.
3.26 Contract Amendment. In the event that the Parties determine that the provisions of
this Agreement should be altered, the Parties may execute a contract amendment to add any
provision to this Agreement, or delete or amend any provision of this Agreement. All such contract
amendments must be in the form of a written instrument signed by the original signatories to this
Agreement, or their successors or designees.
3.27 Entire Agreement. This Agreement constitutes the entire agreement between the
Parties relating to the subject matter hereof and supersedes any previous agreements or
understandings.
3.28 No Waiver. Failure of RCTC to insist on any one occasion upon strict compliance
with any of the terms, covenants or conditions hereof shall not be deemed a waiver of such term,
covenant or condition, nor shall any waiver or relinquishment of any rights or powers hereunder
at any one time or more times be deemed a waiver or relinquishment of such other right or power
at any other time or times.
3.29 Validity of Agreement. The invalidity in whole or in part of any provision of this
Agreement shall not void or affect the validity of any other provision of this Agreement.
3.30 Independent Contractors. Any person or entities retained by the City/County or
any contractor shall be retained on an independent contractor basis and shall not be employees of
RCTC. Any personnel performing services on the Work shall at all times be under the exclusive
direction and control of the City/County or contractor, whichever is applicable. The City/County
or contractor shall pay all wages, salaries and other amounts due such personn el in connection
with their performance of services on the Work and as required by law. The City/County or
consultant shall be responsible for all reports and obligations respecting such personnel, including,
but not limited to: social security taxes, income tax withholding, unemployment insurance and
workers’ compensation insurance.
3.31 Survival. All rights and obligations hereunder that by their nature are to be
performed after any expiration or termination of this Agreement shall survive any such expiration
or termination.
3.32 No Third Party Beneficiaries. There are no intended third party beneficiaries of
any right or obligation assumed by the Parties.
3.33 Counterparts. This Agreement may be signed in counterparts, each of which shall
constitute an original.
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3.34 Electronically Transmitted Signatures; Electronic Signatures. A manually signed
copy of this Agreement which is transmitted by facsimile, email or other means of electronic
transmission shall be deemed to have the same legal effect as delivery of an original executed copy
of this Agreement for all purposes. This Agreement may be signed using an electronic signature.
[Signatures on following page]
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12
SIGNATURE PAGE
TO
AGREEMENT FOR THE FUNDING OF
TUMF REGIONAL ARTERIAL IMPROVEMENTS
RIVERSIDE COUNTY CITY/COUNTY OF [__INSERT
TRANSPORTATION COMMISSION NAME___]
By: By: ________________________
Anne Mayer,
Executive Director Its: ________________________
ATTEST:
By: _______________________
City/County Clerk
APPROVED AS TO FORM: APPROVED AS TO FORM:
By: _________________________________ By: _________________________
Best Best & Krieger LLP City/County Attorney
Counsel to the Riverside County
Transportation Commission
298
17336.02600\34700205.1
EXHIBIT A
EXHIBIT “A”
SCOPE OF WORK,
FUNDING AND TIMETABLE
PROJECT OVERVIEW: [__INSERT GENERAL DESCRIPTION OF PROJECT__]
SCOPE OF WORK: [___IDENTIFY SCOPE OF WORK TO BE FUNDED UNDER THIS
AGREEMENT___]
FUNDING: Identify TUMF, local, state and/or federal funding for each Phase of Work.
[DELETE THOSE PHASES WHICH ARE NOT PART OF THIS AGREEMENT.]
PHASE TUMF FEDERAL LOCAL TOTAL
PA&ED $ $ $ $
PS&E $ $ $
$
RIGHT OF WAY $ $ $
$
CONSTRUCTION $ $ $
$
TOTAL $ $ $
$
TIMETABLE:
PHASE START
DATE
END
DATE
COMMENTS
299
17336.02600\34700205.1
EXHIBIT A-1
EXHIBIT “A-1”
GUIDANCE for COMPLETION OF EXHIBIT A
The following list of items generally identified as eligible or ineligible for TUMF Regional
Funding reimbursement are consistent with those used to develop the costs for improvements in
the first NEXUS Study prepared by WRCOG.
In general, all improvements, with the exception of sidewalks, must be within the curbs of the
roadway and extend no further than the curb returns at intersections. In addition, all
improvements on or connecting to interstate and state route facilities shall be consistent with
Caltrans Highway Design Manual standards.
Items which are typically considered eligible include:
• Asphalt concrete pavement, up to 16’ per lane, to accomplish a 12’ travel lane and
ancillary treatment and appropriate base materials
• Concrete curb and gutter and associated drainage – paved roadway shoulders and
swale may be used as a substitute
• Class II Bike Lanes
• Paved and painted 14’ median, may be used as a dual left turn lanes
• Traffic signals at intersections with state highways and major arterials which are
also on the TUMF Network
• Pavement striping and roadway signing as required.
Items which are not typically considered eligible include:
• Portland Cement pavement or other aesthetic pavement types (except at
intersections)
• Major rehabilitation or overlay of existing pavement in adjacent roadway lanes
• Raised Medians
• Parking Lanes
• Landscaping
• Lighting
• Class I Bike Lanes
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17336.02600\34700205.1
EXHIBIT B
EXHIBIT “B”
DEPICTION OF PROJECT
[INSERT]
301
17336.02600\34700205.1
EXHIBIT C
EXHIBIT “C”
PROCEDURES FOR SUBMITTAL, CONSIDERATION AND PAYMENT OF INVOICES
1. RCTC recommends that the City/County incorporate Exhibit “C-1” into its contracts with
any subcontractors to establish a standard method for preparation of invoices by
contractors to the City/County and ultimately to RCTC for reimbursement of City/County
contractor costs.
2. Each month the City/County shall submit an invoice for eligible Work costs incurred
during the preceding month. The original invoice shall be submitted to RCTC’s Executive
Director with a copy to RCTC’s Project Coordinator. Each invoice shall be accompanied
by a cover letter in a format substantially similar to that of Exhibit “C-2”.
3. Each invoice shall include documentation from each contractor used by the City/County
for the Work, listing labor costs, subcontractor costs, and other expenses. Each invoice
shall also include a monthly progress report and spreadsheets showing the hours or amounts
expended by each contractor or consultant for the month and for the entire Work to date.
A sample of an acceptable progress report is attached as Exhibits “C-4”. All documentation
from the City/County’s contractors should be accompanied by a cover letter in a format
substantially similar to that of Exhibit “C-3”.
4. If the City/County is seeking reimbursement for direct expenses incurred by City/County
staff for eligible Work costs, the City/County shall detail the same level of information for
its labor and any expenses in the same level of detail as required of contractors pursuant to
Exhibit “C” and its attachments.
5. Charges for each task and milestone listed in Exhibit “A” shall be listed separately in the
invoice.
6. Each invoice shall include a certification signed by the City/County Representative or his
or her designee which reads as follows:
“I hereby certify that the hours and salary rates submitted for reimbursement in this
invoice are the actual hours and rates worked and paid to the consultants or contractors
listed.
Signed ________________________________
Title __________________________________
Date __________________________________
Invoice No. ____________________________
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17336.02600\34700205.1
EXHIBIT C
7. RCTC will pay the City/County within 30 days after receipt by RCTC of an invoice. If
RCTC disputes any portion of an invoice, payment for that portion will be withheld,
without interest, pending resolution of the dispute, but the uncontested balance will be
paid.
8. The final payment under this Agreement will be made only after: (i) the City/County has
obtained a Release and Certificate of Final Payment from each contractor or consultant
used on the Work; (ii) the City/County has executed a Release and Certificate of Final
Payment; and (iii) the City/County has provided copies of each such Release to RCTC.
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17336.02600\34592611.2
Exhibit “C-1”
EXHIBIT “C-1”
ELEMENTS OF COMPENSATION
For the satisfactory performance and completion of the Work under this Agreement,
City/County will pay the Consultant compensation as set forth herein. The total compensation for
this service shall not exceed (_____INSERT WRITTEN DOLLAR AMOUNT___) ($___INSERT
NUMERICAL DOLLAR AMOUNT___) without written approval of City/County’s Engineer
(“Total Compensation”).
1. ELEMENTS OF COMPENSATION.
Compensation for the Work will be comprised of the following elements: 1.1 Direct Labor
Costs; 1.2 Fixed Fee; and 1.3 Additional Direct Costs.
1.1 DIRECT LABOR COSTS.
Direct Labor costs shall be paid in an amount equal to the product of the Direct
Salary Costs and the Multiplier which are defined as follows:
1.1.1 DIRECT SALARY COSTS
Direct Salary Costs are the base salaries and wages actually paid to the
Consultant's personnel directly engaged in performance of the Work under
the Agreement. (The range of hourly rates paid to the Consultant's
personnel appears in Section 2 below.)
1.1.2 MULTIPLIER
The Multiplier to be applied to the Direct Salary Costs to determine the
Direct Labor Costs is _________________, and is the sum of the following
components:
1.1.2.1 Direct Salary Costs ____________________
1.1.2.2 Payroll Additives ____________________
The Decimal Ratio of Payroll Additives to Direct Salary Costs. Payroll
Additives include all employee benefits, allowances for vacation, sick
leave, and holidays, and company portion of employee insurance and social
and retirement benefits, all federal and state payroll taxes, premiums for
insurance which are measured by payroll costs, and other contributions and
benefits imposed by applicable laws and regulations.
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17336.02600\34592611.2
Exhibit “C-1”
1.1.2.3 Overhead Costs ____________________
The Decimal ratio of Allowable Overhead Costs to the Consultant Firm's
Total Direct Salary Costs. Allowable Overhead Costs include general,
administrative and overhead costs of maintaining and operating established
offices, and consistent with established firm policies, and as defined in the
Federal Acquisitions Regulations, Part 31.2.
Total Multiplier ____________________
(sum of 1.1.2.1, 1.1.2.2, and 1.1.2.3)
1.2 FIXED FEE.
1.2.1 A Fixed Fee of _______________ shall be paid to Consultant for Consultant’s
complete and satisfactory performance of this Agreement and all Services required.
The Fixed Fee shall be paid in monthly installments based upon the percentage of
the Services completed at the end of each billing period, as determined in the sole
discretion of the City/County. Consultant shall not be entitled to and shall forfeit
any portion of the Fixed Fee not earned as provided herein.
1.2.2 A pro-rata share of the Fixed Fee shall be applied to the total Direct Labor Costs
expended for services each month, and shall be included on each monthly invoice.
1.3 ADDITIONAL DIRECT COSTS.
Additional Direct Costs directly identifiable to the performance of the services of this
Agreement shall be reimbursed at the rates below, or at actual invoiced cost.
Rates for identified Additional Direct Costs are as follows:
ITEM REIMBURSEMENT RATE
[___insert charges___]
Per Diem $ /day
Car mileage $ /mile
Travel $ /trip
Computer Charges $ /hour
Photocopies $ /copy
Blueline $ /sheet
LD Telephone $ /call
Fax $ /sheet
Photographs $ /sheet
Travel by air and travel in excess of 100 miles from the Consultant's office nearest to
City/County’s office must have City/County’s prior written approval to be reimbursed
under this Agreement.
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17336.02600\34592611.2
Exhibit “C-1”
2. DIRECT SALARY RATES
Direct Salary Rates, which are the range of hourly rates to be used in determining Direct
Salary Costs in Section 1.1.1 above, are given below and are subject to the following:
2.1 Direct Salary Rates shall be applicable to both straight time and overtime work,
unless payment of a premium for overtime work is required by law, regulation or
craft agreement, or is otherwise specified in this Agreement. In such event, the
premium portion of Direct Salary Costs will not be subject to the Multiplier defined
in Paragraph 1.1.2 above.
2.2 Direct Salary Rates shown herein are in effect for one year following the effective
date of the Agreement. Thereafter, they may be adjusted annually to reflect the
Consultant's adjustments to individual compensation. The Consultant shall notify
City/County in writing prior to a change in the range of rates included herein, and
prior to each subsequent change.
POSITION OR CLASSIFICATION RANGE OF HOURLY RATES
[___sample___]
Principal $ .00 - $ .00/hour
Project Manager $ .00 - $ .00/hour
Sr. Engineer/Planner $ .00 - $ .00/hour
Project Engineer/Planner $ .00 - $ .00/hour
Assoc. Engineer/Planner $ .00 - $ .00/hour
Technician $ .00 - $ .00/hour
Drafter/CADD Operator $ .00 - $ .00/hour
Word Processor $ .00 - $ .00/hour
2.3 The above rates are for the Consultant only. All rates for subconsultants to the
Consultant will be in accordance with the Consultant's cost proposal.
3. INVOICING.
3.1 Each month the Consultant shall submit an invoice for Work performed during the
preceding month. The original invoice shall be submitted to City/County’s
Engineer with two (2) copies to City/County’s Project Coordinator.
3.2 Charges shall be billed in accordance with the terms and rates included herein,
unless otherwise agreed in writing by City/County’s Representative.
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17336.02600\34592611.2
Exhibit “C-1”
3.3 Base Work and Extra Work shall be charged separately, and the charges for each
task and Milestone listed in the Scope of Work, shall be listed separately. The
charges for each individual assigned by the Consultant under this Agreement shall
be listed separately on an attachment to the invoice.
3.4 A charge of $500 or more for any one item of Additional Direct Costs shall be
accompanied by substantiating documentation satisfactory to City/County such as
invoices, telephone logs, etc.
3.5 Each copy of each invoice shall be accompanied by a Monthly Progress Report and
spreadsheets showing hours expended by task for each month and total project to
date.
3.6 Each invoice shall indicate payments to DBE subconsultants or supplies by dollar
amount and as a percentage of the total invoice.
3.7 Each invoice shall include a certification signed by the Consultant's Representative
or an officer of the firm which reads as follows:
I hereby certify that the hours and salary rates charged in this invoice
are the actual hours and rates worked and paid to the employees
listed.
Signed _____________________________
Title _____________________________
Date _____________________________
Invoice No. _____________________________
4. PAYMENT
4.1 City/County shall pay the Consultant within four to six weeks after receipt by
City/County of an original invoice. Should City/County contest any portion of an
invoice, that portion shall be held for resolution, without interest, but the
uncontested balance shall be paid.
The final payment for Work under this Agreement will be made only after the Consultant has
executed a Release and Certificate of Final Payment.
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17336.02600\34592611.2
Exhibit “C-2”
EXHIBIT “C-2”
Sample Cover Letter to RCTC
Date
Ms. Anne Mayer
Executive Director
Riverside County Transportation Commission
4080 Lemon Street, 3rd Floor
Riverside, CA 92501
ATTN: Accounts Payable
Re: Project Title - Invoice #__
Enclosed for your review and payment approval is the City/County of _____________’s invoice
for professional and technical services that was rendered by our contractors in connection with the
_______________ Agreement No. ________ effective (Month/Day/Year). The required support
documentation received from each contractor is included as backup to the invoice.
Invoice period covered is from Month/Date/Year to Month/Date/Year.
Total Authorized Agreement Amount: $0,000,000.00
Total Invoiced to Date: $0,000,000.00
Total Previously Invoiced: $0,000,000.00
Balance Remaining: $0,000,000.00
Amount due this Invoice: $0,000,000.00
===========
I certify that the hours and salary rates charged in this invoice are the actual hours and rates worked
and paid to the contractors listed.
By: _____________________________
Name
Title
cc:
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17336.02600\34592611.2
Exhibit “C-3”
EXHIBIT “C-3”
Sample Letter from Contractor to City/County
Month/Date/Year
______________
______________
______________
Attn: Accounts Payable Invoice
#____________
For [type of services] rendered by [contractor name] in connection with [name of project] This
is per agreement No. XX-XX-XXX effective Month/Date/Year.
Invoice period covered is from Month/Date/Year to Month/Date/Year.
Total Base Contract Amount: $000,000.00
Authorized Extra Work (if Applicable) $000,000.00
------------------
TOTAL AUTHORIZED CONTRACT AMOUNT: $000,000.00
Total Invoice to Date: $000,000.00
Total Previously Billed: $000,000.00
Balance Remaining: $000,000.00
Amount Due this Invoice: $000,000.00
==========
I certify that the hours and salary rates charged in this invoice are the actual hours and rates worked
and paid to the employees listed,
By: ____________________
Name
Title
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17336.02600\34592611.2
Exhibit “C-4”
EXHIBIT C-4
Sample Progress Report
REPORTING PERIOD: Month/Date/Year to Month/Date/Year
PROGRESS REPORT: #1
A. Activities and Work Completed during Current Work Periods
TASK 01 – 100% PS&E SUBMITTAL
1. Responded to Segment 1 comments from Department of Transportation
2. Completed and submitted Segment 1 final PS&E
B. Current/Potential Problems Encountered & Corrective Action
Problems Corrective Action
None None
C. Work Planned Next Period
TASK 01 – 100% PS&E SUBMITTAL
1. Completing and to submit Traffic Signal and Electrical Design plans
2. Responding to review comments
310
2023 REGIONAL ARTERIALS CALL FOR PROJECTS
Jillian Guizado, Planning & Programming Director
1
2023 Regional Arterials Call for Projects
Palo Verde Valley
FEBRUARY 8, 2023
2
1.Local Streets and Roads
2023 Regional Arterials Call for Projects
Measure A
FEBRUARY 8, 2023
3
2023 Regional Arterials Call for Projects
Coachella Valley
FEBRUARY 8, 2023
4
1.State Highways and Major Regional Road Project
2.Local Streets and Roads
3.Public Transit
2023 Regional Arterials Call for Projects
Measure A & TUMF
FEBRUARY 8, 2023
5
2023 Regional Arterials Call for Projects
Western Riverside County
FEBRUARY 8, 2023
6
1.State Highways
2.Development of New Transportation Corridors
3.Public Transit
4.Regional Arterial System
5.Local Streets and Roads
6.Economic Development Incentives Program
7.Bond Financing
2023 Regional Arterials Call for Projects
Measure A
FEBRUARY 8, 2023
7
2023 Regional Arterials Call for Projects
TUMF (Transportation Uniform Mitigation Fee)
FEBRUARY 8, 2023
8
2023 Regional Arterials Call for Projects
Western Riverside County
Call for Projects
FEBRUARY 8, 2023
9
2023 Regional Arterials Call for Projects
Revenues, Expenditures, & Fund Balance
FEBRUARY 8, 2023
10
Western Riverside County
Measure A
Regional Arterials
Revenues:$
Expenditures:$
Obligations &
Reserves:$
Fund Balance:$85 million
Western Riverside County
TUMF
Regional Arterials
Revenues:$281 million
Expenditures:$214 million
Obligations &
Reserves:$17 million
Fund Balance:$50 million
2023 Regional Arterials Call for Projects
Guidelines
FEBRUARY 8, 2023
11
2023 Regional Arterials Call for Projects
Call for Projects: Schedule
FEBRUARY 8, 2023
12
February 8, 2023 2023 Call for Projects to be released
April 5, 2023 @ 5:00 pm Applications due to RCTC
April 26, 2023
(tentative)
Evaluation Committee reviews and scores
applications
July 12, 2023 RCTC staff to present recommended projects
for programming to Commission
November 29, 2023 Deadline to execute Funding Agreement with
Commission
June 30, 2025 Deadline to submit initial invoice for
programmed phase
2023 Regional Arterials Call for Projects
Call for Projects: Criteria
FEBRUARY 8, 2023
13
CRITERION MAXIMUM POINTS
Project Readiness 20
Regional Significance 10
Safety 10
Matching Funds 5
Parity 5
Maximum Total 50
2023 Regional Arterials Call for Projects
Call for Projects: Next Steps
FEBRUARY 8, 2023
14
1.Qualified evaluation committee review
2.Assignment of fund type
3.List of recommended projects to Commission
4.Execute funding agreements
5.Projects break ground creating local jobs and stimulating
the economy
6.Repeat in two years
2023 Regional Arterials Call for Projects
Staff Recommendation
FEBRUARY 8, 2023
15
Approve the release of the 2023 Regional Arterials Call for
Projects for approximately $85 million of Measure A
Regional Arterials funds and $50 million of TUMF Regional
Arterials funds.
AGENDA ITEM 9
Agenda Item 9
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE: February 8, 2023
TO: Riverside County Transportation Commission
FROM: Lisa Mobley, Administrative Services Director/Clerk of the Board
Steve DeBaun, Legal Counsel
THROUGH: Anne Mayer, Executive Director
SUBJECT: Meeting Format Options
STAFF RECOMMENDATION:
This item is for the Commission to provide direction regarding approach to future meetings.
BACKGROUND INFORMATION:
Since AB 361 went into effect, the Commission has continued to affirm the findings that allow
legislative bodies to continue to meet remotely should the need arise to hold a virtual or hybrid
meeting. Since May of 2022, the Commission has held its standing Committee and Commission
meetings in-person. At the October Commission meeting, Commissioners asked that committee
meetings be held via zoom and this item be brought back for discussion if at any time the findings
of AB 361 can no longer be made. On October 17, 2022, Goverenor Newsom announced the State
of Emergency would be ending on February 28, 2023.
AB 2449
As mentioned by Legal Counsel during the July meeting, the State Legislature has considered
several bills to allow the continued use of remote meetings outside of the pandemic or other
emergency setting. Only one of these bills made it out of the legislative session and ultimately,
the legislature has adopted, and the Governor has signed, AB 2449.
AB 2449 maintains the pre-pandemic rules for teleconferenced meetings. (teleconferencing also
includes platforms such as Zoom or Teams). Those rules requires a public body to take the
following steps when holding a teleconferencing meeting:
• Post agendas at all teleconference locations;
• Identify all teleconference locations in the agenda, and allow public access to each such
location;
• Give the public notice of the means through which they may access the meeting and offer
public comment; and
• At least a quorum of the members of the body must participate in a teleconference
meeting from locations within the body’s jurisdiction.
311
Agenda Item 9
AB 2449 also adds a new teleconferencing option. Under the bill, which is effective January 1,
2023, a legislative body may also use teleconferencing without complying with the above
requirements if, during such teleconference meeting, at least a quorum of the members
participate in-person from a single physical location (clearly identified on the agenda), which is
open to the public and within the agency’s boundaries. In this situation, these additional
requirements apply:
• The body must provide the public access to the meeting via either a two-way audiovisual
platform or a two-way telephonic service and live webcasting;
• The body must identify, on the agenda, the call-in or internet-based attendance option
and the in-person location of the meeting;
• If a disruption prevents the body from broadcasting the meeting to the public using the
provided call-in or internet-based attendance option, the body may take no action on the
agenda until public access is restored;
• The body may not require public comments to be submitted in advance, but must offer
real-time comment opportunities;
• The member(s) who is(are) participating remotely must:
o Provide the body with “just cause” for participating remotely (and no member
may use this option to teleconference for more than two meetings per calendar
year), or request that the body allow them to participate remotely due to
“emergency circumstances,” and the body takes action to affirmatively approve
that request;
o Publicly disclose, before any action is taken, whether anyone 18+ years old are
present in the room the member is remotely participating from, and the nature of
the member’s relationship with such persons; and
o Participate through both audio and visual means (no turning off cameras allowed).
For purposes of the above:
• “Emergency circumstances” means a physical or family medical emergency that prevents
a member from attending in person.
• “Just cause” means a caregiving need that requires remote participation, or a contagious
illness, or a need related to a physical or mental disability, or travel while on official
business of the legislative body or other state/local agency.
Satellite Location Options
Several Commissioners have requested satellite location options for Commission meetings. In
order to maintain compliance to the Brown Act, all locations must be listed on the agenda and
the public must be allowed to attend from the satellite locations. In addition, roll call votes will
be required for all such meetings, regardless of whether board members participate from such
312
Agenda Item 9
location. Suggestions from Commissioners for satellite locations include the County Supervisor’s
office in French Valley and the Coachella Valley Association of Governments (CVAG) offices. For
these examples, RCTC staff would work with County and CVAG staff to ensure all meeting
locations have adequate teleconfercing capabilities and that all locations maintain compliance
with the Brown Act. RCTC staff may need to travel to the satellite locations to ensure Brown Act
compliance, assist with IT and other meeting support functions.
313
TO: Riverside County Transportation Commission
FROM: Lisa Mobley, Administrative Services Director/Clerk of the Board
DATE: February 1, 2023
SUBJECT: G.C. 84308 Compliance – Potential Conflict of Interest
California Government Code 84308 states a Commissioner may not participate in any discussion or action
concerning a contract or amendment if a campaign contribution of more than $250 is received in the past 12
months or 3 months following the conclusion from a bidder or bidder’s agent. This prohibition does not apply
to the awarding of contracts that are competitively bid. The Commission’s procurement division asks potential
vendors to disclose any contributions made to the campaigns of any Commissioner as part of their submitted
bid packets. As an additional precaution, those entities are included below in an effort to give Commissioners
opportunity to review their campaign statements for potential conflicts. Please note the entities listed in this
memo are not encompassing of all potential conflicts and are in addition to any personal conflicts of interest
such as those disclosed on Statement of Economic Interests – Form 700 or prohibited by Government Code
Section 1090. Please contact me should you have any questions.
Agenda Item No. 6F - Amendment with Stantec Consulting Services, Inc., for the Santa Ana River Trail Project
Phases 2, 2A and 3A in the Prado Basin
Consultant(s): Stantec Consulting Services, Inc.
Gilberto Ruiz, Principal Environmental Planner
801 S. Figueroa Street
Los Angeles, CA 90017
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
ROLL CALL
FEBRUARY 8, 2023
Present Absent
County of Riverside, District I X
County of Riverside, District II X
County of Riverside, District III X
County of Riverside, District IV X
County of Riverside, District V X
City of Banning X
City of Beaumont X
City of Blythe X
City of Calimesa X
City of Canyon Lake X
City of Cathedral City X
City of Coachella X
City of Corona X
City of Desert Hot Springs X
City of Eastvale X
City of Hemet X
City of Indian Wells X
City of Indio X
City of Jurupa Valley X
City of La Quinta X
City of Lake Elsinore X
City of Menifee X
City of Moreno Valley X
City of Murrieta X
City of Norco X
City of Palm Desert X
City of Palm Springs X
City of Perris X
City of Rancho Mirage X
City of Riverside X
City of San Jacinto X
City of Temecula X
City of Wildomar X
Governor’s Appointee, Caltrans District 8 X
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
COMMISSIONER SIGN -IN SHEET
FEBRUARY 8, 2023
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From:Tara Byerly
To:Tara Byerly
Cc:Lisa Mobley
Subject:RCTC Annual Progress Report for 2022
Date:Wednesday, February 8, 2023 4:41:00 PM
Attachments:image001.png
image002.png
image003.png
image004.png
image005.png
RCTC AR 2022_FINAL.pdf
Good afternoon Commissioners,
Attached is the electronic version of the RCTC Annual Report that was provided to you this morning
at the Commission meeting. Also, the Spanish language version is in process and will be sent out
when it is done.
Respectfully,
Tara
Tara Byerly
Deputy Clerk of the Board
Riverside County Transportation Commission
951.787.7141 W |951.787.7906 F
4080 Lemon St. 3rd Fl.| P.O. Box 12008 Riverside, CA 92502
rctc.org
PR GRESS 2022
PROGRESS 2022
Opened 5 highway projects: 91 Corridor Operations Project, I-15 Railroad Canyon Interchange, Route 60 Truck Lanes, I-15 Interim Corridor Operations Project, I-215 Placentia Interchange
Recorded 19.8 million 91 Express Lanes trips
and 23.5 million 15 Express Lanes trips
Supported 70 agricultural vanpools with safe and reliable transportation to harvest areas in Riverside County
Marked 5 years of service for Riverside County 91 Express Lanes
Provided 5,500 commuters with car/vanpool matches, transit options, and IE Commuter incentive information
Supported 10,513 construction jobs
Total value of projects under construction: $879 million
Continued construction of 15/91 Express Lanes Connector
Received $5 million in Congressional Community Project Funding to advance I-15 Smart Freeway Project
Allocated $126 million in Measure
A funding for 248 local road projects
Helped 63,550 motorists in need with Freeway Service Patrol and call box service
Funded 7 local bus
systems and 15 specialized transit services Began construction of Moreno Valley/March Field Station improvements
Launched $5 per day transit/rideshare Incentive with expanded eligibility to eastern Riverside County
Approved Rail Ridership Recovery Program to allow free Metrolink rides for Riverside County residents to start in 2023 Received $25 million state grant for 91/Perris Valley Line improvements
Supplemented transit network in Riverside County with nearly 40 subsidized VanClub vanpools reducing 55,650 single
occupancy trips and 2.1 million vehicle miles traveled
Increased @therctc social media
presence to 13,004 Facebook
followers, 1,613 Twitter followers,
and 2,758 Instagram followers
Expanded rctc.org website visits to an average of 53,862 per quarter
Posted 58 stories to The Vista blog and
distributed 34 news releases
Assisted 169,300 web visitors and 60,826 callers with real-time traffic, transit, and rideshare information through 511 service
Secured 2,278 text message subscribers
and 6,233 newsletter subscribers Launched new RCA Stakeholders Committee and continued Citizen & Specialized Transit Advisory Committee
Supported 592 employers with ridesharing programs
Reduced 7.2 million pounds of vehicle emissions through IE Commuter and VanClub programs
Managed Western Riverside County Regional Conservation Authority and preserved habitat for 146 native animal and plant species
Added 2,445 acres of protected habitat on behalf of the Western Riverside County Regional Conservation Authority for a total of 44,622 acres conserved
by local sources. This is 46% of the 97,000 acres to be acquired locally
Certified program-level environmental document for Coachella Valley Rail service Conducted 25 Metrolink station construction/maintenance projects
Protecting our Environment
This year has been one of project delivery. For the first time in RCTC’s 46-year history, we opened a total of five highway projects and made significant progress toward advancing a transformational new passenger rail system, Coachella Valley Rail. Efforts also continued to support ridesharing and other mobility choices, fund local road projects, preserve land for native plant and animal species, advocate for the funding we deserve in Riverside County, and to listen to residents and stakeholders to improve our region’s quality of living.
Awarded $4.4 million grant from the U.S. Fish
and Wildlife Service and eligibility for $2.3 million in matching grant funds from the California Wildlife Conservation Board for conserving land
Maintained 161,821 accounts for 91 Express Lanes customers and 11,609 accounts for 15 Express Lanes customers
Submitted state and federal grant applications to fund Coachella Valley Rail project-level studies
Began final design for Mid County Parkway Ramona Expressway
Submitted state grant applications to build Metrolink Double Track Project on 91/Perris Valley Line and Mid County Parkway Ramona Expressway
Began environmental and engineering studies for I-10 Highland Springs Interchange; continued studies for I-15 projects and Riverside-Downtown Station
Awarded construction contract for 71/91 Interchange
RCTC.org (951) 787-7141 • www.rctc.org4080 Lemon Street, 3rd FloorP.O. Box 12008, Riverside, CA 92502-2208
Investing in Our Highways and Roads
Improving Our Public Transit System
Advancing Transportation Projects
Offering Drivers Choices
Engaging with Residents
7