HomeMy Public PortalAbout05 May 23, 2016 Budget & implementationCOMM-BI-00031
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
BUDGET AND IMPLEMENTATION COMMITTEE
MEETING AGENDA
TIME: 9:30 a.m.
DATE: Monday, May 23, 2016
LOCATION:
BOARD ROOM
County of Riverside Administrative Center
4080 Lemon Street, First Floor, Riverside
kPa COMMITTEE MEMBERS ooi
Bob Magee, Chair / Natasha Johnson, City of Lake Elsinore
Jan Harnik, Vice Chair / Susan Marie Weber, City of Palm Desert
Lloyd White / Mike Lara, City of Beaumont
Ella Zanowic / Joyce McIntire, City of Calimesa
Dawn Haggerty / Jordan Ehrenkranz, City of Canyon Lake
Greg Pettis / Shelley Kaplan, City of Cathedral City
Steven Hernandez / To Be Appointed, City of Coachella
Scott Matas / Russell Betts, City of Desert Hot Springs
Linda Krupa / Paul Raver, City of Hemet
Dana Reed / Douglas Hanson, City of Indian Wells
Rick Gibbs /Jonathan Ingram, City of Murrieta
Rusty Bailey / Andy Melendrez, City of Riverside
Michael Naggar / Michael McCracken, City of Temecula
John F. Tavaglione, County of Riverside, District II
Chuck Washington, County of Riverside, District III
k?° STAFF °'A
Anne Mayer, Executive Director
Theresia Trevino, Chief Financial Officer
kPa AREAS OF RESPONSIBILITY Go,
Annual Budget Development and Oversight
Competitive Federal and State Grant Programs
Countywide Communications and Outreach Programs
Countywide Strategic Plan
Legislation
Public Communications and Outreach Programs
Short Range Transit Plans
Comments are welcomed by the Committee. If you wish to provide comments to the Committee, please
complete and submit a Speaker Card to the Clerk of the Board.
Tara Byerly
From: Tara Byerly
Sent: Wednesday, May 18, 2016 3:15 PM
To: Tara Byerly
Cc: Jennifer Harmon
Subject: RCTC: Budget and Implementation Committee Agenda - 05.23.2016
Importance: High
Good afternoon Budget and Implementation Committee Members:
Attached is the link to the Budget and Implementation Committee Agenda for the meeting scheduled @ 9:30 a.m. on
Monday, May 23.
http://www.rctc.org/uploads/media items/budget-and-implementation-committee-may-23-2016.original.pdf
Please let me know if you have any questions. Thank you.
Respectfully,
Tara S. Byerty
Deputy Clerk of the Board
Riverside County Transportation Commission
4080 Lemon Street, 3rd Floor
Riverside, CA 92501
(951)787-7141
1
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
BUDGET AND IMPLEMENTATION COMMITTEE
www. rctc. orq
AGENDA*
*Actions may be taken on any item listed on the agenda
9:30 a.m.
Monday, May 23, 2016
BOARD ROOM
County Administrative Center
4080 Lemon Street, First Floor
Riverside, California
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 at the Commission office,
4080 Lemon Street, Third Floor, Riverside, CA, and on the Commission's website, www.rctc.orq.
In compliance with the Americans with Disabilities Act, Government Code Section 54954.2, 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. PLEDGE OF ALLEGIANCE
3. ATTENDANCE / ROLL CALL
4. PUBLIC COMMENTS — Each individual speaker is limited to speak three (3) continuous
minutes or less. The Committee may, either at the direction of the Chair or by majority
vote of the Committee, 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. Also, the Committee may
terminate public comments if such comments become repetitious. In addition, the
maximum time for public comment for any individual item or topic is thirty (30) minutes.
Speakers may not yield their time to others without the consent of the Chair. Any written
documents to be distributed or presented to the Committee 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 Board should not take action on or discuss matters raised during
public comment portion of the agenda which are not listed on the agenda. Board members
may refer such matters to staff for factual information or to be placed on the subsequent
agenda for consideration.
Budget and Implementation Committee
May 23, 2016
Page 2
5. APPROVAL OF MINUTES — APRIL 25, 2016
6. ADDITIONS/REVISIONS (The Committee may add an item to the Agenda after making a
finding that there is a need to take immediate action on the item and that the item came
to the attention of the Committee subsequent to the posting of the agenda. An action
adding an item to the agenda requires 2/3 vote of the Committee. If there are less than
2/3 of the Committee members present, adding an item to the agenda requires a
unanimous vote. Added items will be placed for discussion at the end of the agenda.)
7.
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.
7A. APPROPRIATIONS LIMIT FOR FISCAL YEAR 2016/17
Overview
This item is for the Committee to:
Page 1
1) Approve Resolution No. 16-013, "Resolution of the Riverside County
Transportation Commission Establishing the Annual Appropriations Limit",
for Fiscal Year 2016/17; and
2) Forward to the Commission for final action.
7B. QUARTERLY FINANCIAL STATEMENTS
Overview
This item is for the Committee to:
Page 8
1) Receive and file the Quarterly Financial Statements for the period ended
March 31, 2016; and
2) Forward to the Commission for final action.
7C. QUARTERLY INVESTMENT REPORT
Overview
This item is for the Committee to:
Page 16
1) Receive and file the Quarterly Investment Report for the quarter ended
March 31, 2016; and
2) Forward to the Commission for final action.
Budget and Implementation Committee
May 23, 2016
Page 3
7D. QUARTERLY SALES TAX ANALYSIS
Overview
This item is for the Committee to:
1) Receive and file the sales tax analysis for Quarter 4, 2015 (4Q 2015); and
2) Forward to the Commission for final action.
8. PROPOSED BUDGET FOR FISCAL YEAR 2016/17
Overview
This item is for the Committee to:
Page 76
Page 85
1) Receive input on the proposed budget for FY 2016/17;
2) Approve the salary schedule effective July 7, 2016, located in Appendix B of the
proposed budget; and
3) Forward to the Commission to close the public hearing regarding the proposed
budget for FY 2016/17 on June 8, 2016, and for final adoption.
9. ADOPTION OF RESOLUTION REGARDING THE 2016 TITLE VI PROGRAM REPORT UPDATE,
INCLUDING THE PUBLIC PARTICIPATION PLAN AND LANGUAGE ASSISTANCE PLAN
Page 88
Overview
This item is for the Committee to:
1) Approve Resolution No. 16-010, "Resolution of the Riverside County Transportation
Commission Regarding the 2016 Title VI Program Report Update, Including the
Public Participation Plan and Language Assistance Plan", in compliance with Federal
Transit Administration (FTA) requirements; and
2) Forward to the Commission for final action.
10. CLINTON KEITH ROAD EXTENSION — MULTI FUNDING CALL FOR PROJECTS UTILIZATION
OF PROJECT SAVINGS FOR PHASE III
Overview
This item is for the Committee to:
Page 91
1) Approve the request by the county of Riverside (County) to utilize $2,717,000 in
project savings from the Clinton Keith Road Extension Phase II project (Phase II) for
the Clinton Keith Extension Phase III project (Phase III);
Budget and Implementation Committee
May 23, 2016
Page 4
2) Approve Agreement No. 14-72-099-01, Amendment No. 1 to Agreement No.
14-72-099-00 with the County to reprogram $2,717,000 from Phase II to Phase III
and reduce 2009 Measure A Western County Regional Arterial (MARA) funding by
$214,047;
3) Authorize the Chair or Executive Director, pursuant to legal counsel review, to
execute the agreement on behalf of the Commission; and
4) Forward to the Commission for final action.
11. SURPLUS OF REAL PROPERTY
Overview
This item is for the Committee to:
Page 95
1) Declare as surplus the eight real properties, comprised of 10 Assessor's Parcel
Numbers (APN), adjacent to State Route 74, as described in this agenda item and
attached maps;
2) Authorize the Executive Director to notify public agencies and contiguous land
owners for seven of the properties, pursuant to Government Code 54220 et.seq,
that the properties are available for purchase;
3) If no response is received from public agencies and contiguous land owners,
authorize the Executive Director to offer the surplus property for sale to the public;
and
4) Forward to the Commission for final action.
12. FISCAL YEARS 2016/17 — 2018/19 SHORT RANGE TRANSIT PLANS
Overview
This item is for the Committee to:
Page 106
1) Approve the Fiscal Years 2016/17 — 2018/19 Short Range Transit Plans (SRTPs) for
the cities of Banning, Beaumont, Corona, and Riverside; Palo Verde Valley Transit
Agency (PVVTA); Riverside Transit Agency (RTA); SunLine Transit Agency (SunLine);
and the Commission's Western Riverside County Rail Program and Coachella Valley
Rail Program; and
2) Forward to the Commission for final action.
Budget and Implementation Committee
May 23, 2016
Page 5
13. STATE LEGISLATIVE UPDATE
Overview
This item is for the Committee to:
Page 111
1) Receive and file an update on state legislation; and
2) Forward to the Commission for final action.
14. COMMISSIONERS / STAFF REPORT
Overview
This item provides the opportunity for the Commissioners and staff to report on attended
and upcoming meeting/conferences and issues related to Commission activities.
15. ADJOURNMENT AND THE NEXT MEETING
The next Budget and Implementation Committee meeting is scheduled to be held at
9:30 a.m., Monday, June 27, 2016, Board Chambers, First Floor, County Administrative
Center, 4080 Lemon Street, Riverside.
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
BUDGET AND IMPLEMENTATION COMMITTEE
ROLL CALL
MAY 23, 2016
Present Absent
County of Riverside, District II ¢ RwQd. 9 134 a.m
County of Riverside, District III 0 q :33 a.m.
City of Beaumont � 0 �'�-"'Q_�
City of Calimesa � 0
City of Canyon Lake "du4ie Aa..a.:vo_.d•. 9 :4 ► a.m.
City of Cathedral City � 0
City of Coachella 0 , "'
City of Desert Hot Springs � 0
City of Hemet 0
City of Indian Wells � 0
City of Lake Elsinore
City of Murrieta 0
City of Palm Desert 0
City of Riverside )71r...„
City of Temecula
AGENDA ITEM 5
MINUTES
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
BUDGET AND IMPLEMENTATION COMMITTEE
Monday, April 25, 2016
MINUTES
1. CALL TO ORDER
The meeting of the Budget and Implementation Committee was called to order by
Chair Bob Magee at 9:30 a.m., in the Board Room at the County of Riverside
Administrative Center, 4080 Lemon Street, First Floor, Riverside, California, 92501.
2. PLEDGE OF ALLEGIANCE
At this time, Chair Magee led the Budget and Implementation Committee in a flag
salute.
3. ROLL CALL
Members/Alternates Present Members Absent
Rusty Bailey
Rick Gibbs
Dawn Haggerty
Jan Harnik
Shelley Kaplan
Linda Krupa
Mike Lara
Bob Magee
Scott Matas
Michael Naggar*
Chuck Washington
Ella Zanowic
*Arrived after the meeting was called to order
4. PUBLIC COMMENTS
Steven Hernandez
Dana Reed
John Tavaglione
There were no requests to speak from the public.
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 2
5. APPROVAL OF MINUTES — MARCH 28, 2016
M/S/C (Harnik/Krupa) to approve the minutes of March 28, 2016 meeting as
submitted.
Abstain: Kaplan and Washington
6. ADDITIONS / REVISIONS
There was a revision to Agenda Item 11, "2016 State Transportation Improvement
Program Update".
7. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single
motion unless a Commissioner(s) requests separate action on specific item(s). Items
pulled from the Consent Calendar will be placed for discussion at the end of the agenda.
M/S/C (Harnik/Zanowic) to approve the following Consent Calendar item(s):
7A. SINGLE SIGNATURE AUTHORITY REPORT
1) Receive and file the Single Signature Authority report for the third
quarter ended March 31, 2016; and
2) Forward to the Commission for final action.
8. PROPOSED BUDGET FOR FISCAL YEAR 2016/17
Michele Cisneros, Deputy Director of Finance, presented the proposed budget for
FY 2016/17, and discussed the following areas:
• Budget process;
• FY 2016/17 Budget considerations and summary;
• Sources and expenditure by breakdown and comparison;
• Capital department expenditure highlights;
• Functional expenditures breakdown and comparison; and
• Next steps.
At this time, Commissioner Michael Naggar joined the meeting.
In response to Commissioner Dawn Haggerty's question about local streets and roads
expenditures and how they relate to the state budget, Anne Mayer explained how local
streets and roads funds are designated, which is a function of the Commission's
Measure A receipts. She stated any proposal adopted in the Legislature will not change
the Commission's Measure A receipts so the local streets and roads component will not
see any impact.
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 3
M/S/C (Gibbs/Zanowic) to:
1) Discuss, review, and provide guidance on the proposed Fiscal Year
2016/17 Budget; and
2) Forward to the Commission to open the public hearing in order to
receive input and comments on the proposed FY 2016/17 Budget on
May 11 and on June 8, 2016, and thereafter close the public hearing.
At this time, Chair Magee welcomed and introduced Commission Alternates Shelley Kaplan and
Mike Lara.
9. RECURRING CONTRACTS FOR FISCAL YEAR 2016/17
Marla Dye, Procurement Analyst, presented the Commission's recurring contracts for
FY 2016/17.
In response to Commissioner Haggerty's question concerning the BCA Watson Rice LLP
(BCAWR) and the Orrick, Herrington & Sutcliffe LLP (Orrick) significant cost increases,
Theresia Trevino, Chief Financial Officer, replied the Commission uses BCAWR for
internal audit services as it relates to pre -award contracts. She explained in FY 2016/17
it is anticipated more pre -award audits will be needed as a result of the type of funds
being received. She then discussed the Commission's pre -award audit process.
Commissioner Haggerty expressed concern the Commission is digressing in the amount
it is able to spend for project yet consulting fees are increasing.
In response to Commissioner Haggerty's concern, Theresia Trevino discussed the need
and costs for the anticipated pre -award audits as well as procurement consultation
assistance related to the complexity of project financing.
M/S/C (Harnik/Zanowic) to:
1) Approve the recurring contracts for Fiscal Year 2016/17;
2) Authorize the Chair or Executive Director, pursuant to legal counsel
review, to execute the agreements on behalf of the Commission; and
3) Forward to the Commission for final action.
Abstain: Bailey
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 4
10. AGREEMENT FOR AUDIT SERVICES FOR THE MEASURE A RECIPIENTS AND
TRANSPORTATION DEVELOPMENT ACT CLAIMANTS
Theresia Trevino presented the scope of the agreements for audit services for the
Eastern Riverside County and the Western Riverside County for the Measure A
recipients and Transportation Development Act (TDA) claimants.
M/S/C (Bailey/Zanowic) to:
1) Award Agreement No. 16-19-055-00 to Conrad LLP (Conrad) for the
provision of audit services for the Eastern Riverside County (Eastern
County) Measure A local streets and roads recipients and
Transportation Development Act (TDA) claimants for a three-year term,
and two one-year options to extend the agreement, in an amount of
$274,225, plus a contingency amount of $27,775, for a total amount not
to exceed $302,000;
2) Award Agreement No. 16-19-089-00 to Macias Gini & O'Connell LLP
(MGO) for the provision of audit services for the Western Riverside
County (Western County) Measure A local streets and roads recipients
and TDA claimants for a three-year term, and two one-year options to
extend the agreement, in an amount of $641,490, plus a contingency
amount of $64,510, for a total amount not to exceed $706,000;
3) Award Agreement No. 16-19-090-00 to BCA Watson Rice LLP (BCAWR)
for the provision of audit services for the Western County Measure A
specialized transit recipients for a three-year term, and two one-year
options to extend the agreement, in an amount of $235,140, plus a
contingency amount of $23,860, for a total amount not to exceed
$259,000;
4) Authorize the Chair or Executive Director, pursuant to legal counsel
review, to execute the agreements, including option years, on behalf of
the Commission;
5) Authorize the Executive Director or designee to approve contingency
work up to the total not to exceed amount as required for these
services; and
6) Forward to the Commission for final action.
11. 2016 STATE TRANSPORTATION IMPROVEMENT PROGRAM UPDATE
Aaron Hake, Government Relations Manager, provided an update on the 2016 State
Transportation Improvement Program (STIP). He noted the revised attachment that was
distributed includes an excerpt of the California Transportation Commission's (CTC) staff
recommendations for deprogramming funds throughout the state for transportation
projects, which was released on April 22. He summarized the CTC's staff
recommendations related to Riverside County and the impacted projects.
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 5
Anne Mayer provided an overview of the CTC staff recommendations and stated staff is
evaluating the details of those recommendations. Ms. Mayer then provided an
overview of the conversation with CTC Executive Director Susan Bransen regarding the
recommendation process.
In response to Commissioner Rusty Bailey's request for clarification regarding funding
shifts between fiscal years, Anne Mayer replied the CTC looks at the cash flow for each
year in the STIP and pushes out projects based on the expected cash flow.
Aaron Hake stated there is a new STIP cycle every two years and the CTC does another
fund estimate. He expressed if trends continue, the Commission could be in another
difficult situation two years from now.
In response to Commissioner Bailey's clarification the probability of that STIP funding
set aside in FY 2019/20 for the I-15/French Valley Parkway interchange project and the
CV Link could change, Aaron Hake replied it is unknown.
At Commissioner Rick Gibbs' request, Anne Mayer's explained the purpose of the letter
from the CTC to the Legislature.
M/S/C (Gibbs/Zanowic) to:
1) Receive and file an update on the 2016 State Transportation
Improvement Program (STIP); and
2) Forward to the Commission for final action.
12. AMENDMENT TO RIVERSIDE TRANSIT AGENCY'S FISCAL YEAR 2015/16 SHORT RANGE
TRANSIT PLAN
Fina Clemente, Transit Manager, presented the amendment to Riverside Transit
Agency's (RTA) Fiscal Year 2015/16 Short Range Transit Plan (SRTP).
Anne Mayer noted the state Low Carbon Transit Operations Program fund is cap and
trade funding that is coming back to Riverside County. She explained this is formula
funding that comes back to the transit agencies.
M/S/C (Zanowic/Krupa) to:
1) Approve modification to Riverside Transit Agency's (RTA) Fiscal Year
2015/16 operating assistance funding to reflect an additional $460,410
in state Low Carbon Transit Operations Program (LCTOP) funds to cover
anticipated operating expenses related to the Perris Valley Line (PVL);
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 6
2) Reprogram the Local Transportation Fund (LTF) operating amount of
$460,410 originally identified for the PVL operating expenses to capital
funding to support the development of RTA's central operations and
maintenance facility;
3) Approve modification to RTA's FY 2015/16 capital program to reflect an
additional $911,498 in FY 2014/15 Proposition 1B California Transit
Security Grant Program —California Transit Assistance Funds (CTSGP-
CTAF) and $257,009 in Proposition 1B Public Transportation
Modernization, Improvement and Service Enhancement Account
(PTMISEA) program residual amount from the FYs 2008/09 and 2009/10
appropriations;
4) Approve amendments to RTA's Short Range Transit Plan (SRTP) to
reflect the changes outlined above; and
5) Forward to the Commission for final action.
13. STATE LEGISLATIVE UPDATE
Aaron Hake provided an update on state legislative activities.
M/S/C (Krupa/Zanowic) to:
1) Receive and file an update on state legislation;
2) Adopt the following bill position:
a) SB 885 (Wolk) — Oppose; and
3) Forward to the Commission for final action.
14. COMMISSIONERS / EXECUTIVE DIRECTOR REPORT
14A. Commissioner Jan Harnik announced Southern California Association of
Governments' (SCAG) General Assembly is scheduled for May 5-6, at the
La Quinta Resort.
1413. At Commissioner Washington's request related to Agenda Item 10, "State
Legislative Update", Aaron Hake clarified the proposal is to prohibit the
Commission from requiring that an engineering firm indemnify the Commission,
however, it does not preclude a voluntary agreement.
14C. Anne Mayer announced the 1-15 Express Lanes DBE/SBE Summit is scheduled for
April 28, from 9:00 a.m. — 12:00 p.m. at the Circle City Center in Corona. A flyer
was distributed at the dais and emailed to the Commissioners by the Clerk of the
Board.
RCTC Budget and Implementation Committee Minutes
April 25, 2016
Page 7
15. ADJOURNMENT
There being no further business for consideration by the Budget and Implementation
Committee, the meeting was adjourned at 10:23 a.m.
Respectfully submitted,
Jennifer Harmon
Clerk of the Board
AGENDA ITEM 7A
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE:
May 23, 2016
TO:
Budget and Implementation Committee
FROM:
Michele Cisneros, Deputy Director of Finance
THROUGH:
Theresia Trevino, Chief Financial Officer
SUBJECT:
Appropriations Limit for Fiscal Year 2016/17
STAFF RECOMMENDATION:
This item is for the Committee to:
1) Approve Resolution No. 16-013, "Resolution of the Riverside County Transportation
Commission Establishing the Annual Appropriations Limit", for Fiscal Year 2016/17; and
2) Forward to the Commission for final action.
BACKGROUND INFORMATION:
Section 7910 of the California Government Code implements Article XIIIB of the California
Constitution by requiring each local jurisdiction to establish, by resolution, its appropriations
limit for each fiscal year and to make documentation used to determine the appropriations
limit available to the public 15 days prior to adoption of the resolution establishing the
appropriations limit.
Staff performed the calculations necessary to determine the limit. The resolution and
documents supporting the calculation are attached. The Commission chose to use the
percentage change in the California per capital personal income and population change within
Riverside County as the factors in determining the appropriations limit. As required, the
adoption of the Commission's FY 2016/17 Appropriations Limit was posted in the Press
Enterprise.
Attachments:
1) Resolution No. 16-013
2) California Per Capital Income and Population, Riverside County — California Department
of Finance
Agenda Item 7A
1
ATTACHMENT 1
RESOLUTION NO. 16-013
RESOLUTION OF THE RIVERSIDE COUNTY TRANSPORTATION COMMISSION
ESTABLISHING THE ANNUAL APPROPRIATIONS LIMIT
WHEREAS, Article XIIIB of the California Constitution places an annual limitation
upon appropriations from proceeds of taxes by each local government of the State of
California; and
WHEREAS, in 1988, pursuant to Article XIIIB, section 4 of the California
Constitution, the Riverside County Transportation Commission established its
appropriations limit at $75 million for Fiscal Year 1988-1989 under ordinance No. 88-1;
and
WHEREAS, Section 7910 of the California Government Code implements Article
XIIIB of the California Constitution by requiring each local jurisdiction to establish, by
resolution, its appropriations limit for each fiscal year and to make the documentation
used in determining the appropriations limit available to the public fifteen days prior to
adoption of the resolution establishing the appropriations limit; and
WHEREAS, in accordance with Senate Constitutional Amendment No. 1
approved by the voters of the State effective June 6, 1990, beginning with fiscal year
1990-1991 and for each fiscal year thereafter, the Commission's Board of
Commissioners is required to select either the percentage change in California per
capita personal income or the percentage change in the local assessment roll due to the
addition of local non-residential construction, and either the population change within
the Commission or the population change within Riverside County, as the two factors to
be applied in calculating the appropriations limit for each fiscal year; and
WHEREAS, this Board wishes to select, as factors in determining the
Commission's appropriation limit for Fiscal Year 2016-2017 the percentage change in
California per capita personal income and also the population change within Riverside
County; and
WHEREAS, this Commission has documented its calculations of the Commission's
appropriations limit for Fiscal Year 2016-2017 and said calculations have been made
available to the public at least fifteen days prior to the adoption of this resolution.
NOW, THEREFORE, BE IT RESOLVED by the Board of Commissioners of the
Riverside County Transportation Commission as follows:
2
1. For Fiscal Year 2016-2017, the factors selected for calculating the
appropriations limit are (a) the percentage change in California per capita personal
income, and (b) the population change within the County of Riverside.
2. The appropriations limit applicable to this Agency pursuant to Article
XIIIB of the California Constitution for Fiscal Year 2016-2017 are hereby established and
determined to be $419,316,693.
3. A copy of the documentation used in the determination of the
appropriations limit for Fiscal Year 2016-2017 shall be affixed hereto and shall be
available for public inspection.
4. Pursuant to Section 7910 of the California Government Code, any judicial
action or proceeding to attack, review, set aside, void, or annul the establishment of the
appropriations limit as set forth herein must be commenced within 45 days of the
adoption of this resolution.
ADOPTED this 8th day of June, 2016.
Scott Matas, Chair
Riverside County Transportation Commission
ATTEST:
Jennifer Harmon, Clerk of the Board
Riverside County Transportation Commission
3
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
2016-2017 APPROPRIATIONS LIMIT
2015-2016 Appropriations Limit $ 392,995,203
2016-2017 adjustment:
Change in California per capita personal income = 5.37%
Change in Population, Riverside County = 1.26%
Per Capita Cost of Living converted to a ratio:
5.37 + 100 = 1.0537
100
Population converted to a ratio:
1.26 + 100 = 1.0126
100
Calculation of factor for FY 2016-2017:
1.0537 x 1.0126 = 1.06697662
$392,995,203 x 1.06697662 = $419,316,693
2016-2017 Appropriations Limit $ 419,316,693
Source: California per capita income — California Department of Finance
Population, Riverside County — California Department of Finance
4
ATTACHMENT 2
ets OA T
a �I� Z
w IIII n
o M
AL DEPARTMENT OF
OFFICE OF THE DIRECTOR
May 2016
Dear Fiscal Officer:
EDMUND G. BROWN JR. • GOVERNOR
STATE CAPITOL ■ ROOM 1145 ■ SACRAMENTO CA ■ 9581 4-4998 ■ WWW.DOF.CA.GOV
Subject: Price Factor and Population Information
Appropriations Limit
The California Revenue and Taxation Code, section 2227, requires the Department of Finance
(Finance) to transmit an estimate of the percentage change in population to local governments.
Each local jurisdiction must use their percentage change in population factor for January 1, 2016,
in conjunction with a change in the cost of living, or price factor, to calculate their appropriations
limit for fiscal year 2016-17. Attachment A provides the change in California's per capita personal
income and an example for utilizing the price factor and population percentage change factor to
calculate the 2016-17 appropriations limit. Attachment B provides the city and unincorporated
county population percentage change. Attachment C provides the population percentage change
for counties and their summed incorporated areas. The population percentage change data
excludes federal and state institutionalized populations and military populations.
Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. The Revenue and Taxation
Code, section 2228 provides additional information regarding the appropriations limit.
Article XIII B, section 9(C) of the California Constitution exempts certain special districts from the
appropriations limit calculation mandate. The Code and the California Constitution can be
accessed at the following website: http://leginfo.legislature.ca.gov/faces/codes.xhtml.
Special districts required by law to calculate their appropriations limit must present the calculation
as part of their annual audit. Any questions special districts have on this requirement should be
directed to their county, district legal counsel, or the law itself. No state agency reviews the local
appropriations limits.
Population Certification
The population certification program applies only to cities and counties. Revenue and Taxation
Code section 11005.6 mandates Finance to automatically certify any population estimate that
exceeds the current certified population with the State Controller's Office. Finance will certify
the higher estimate to the State Controller by June 1, 2016.
Please Note: Prior year's city population estimates may be revised.
If you have any questions regarding this data, please contact the Demographic Research Unit at
(916) 323-4086.
MICHAEL COHEN
Director
By:
AMY COSTA
Chief Deputy Director
Attachment
5
May 2016
Attachment A
A. Price Factor: Article XII I B specifies that local jurisdictions select their cost of living
factor to compute their appropriation limit by a vote of their governing body. The cost
of living factor provided here is per capita personal income. If the percentage
change in per capita personal income is selected, the percentage change to be used
in setting the fiscal year 2016-17 appropriation limit is:
Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2016-17 5.37
B. Following is an example using sample population change and the change in
California per capita personal income as growth factors in computing a 2016-17
appropriation limit.
2016-17:
Per Capita Cost of Living Change = 5.37 percent
Population Change = 0.90 percent
Per Capita Cost of Living converted to a ratio:
Population converted to a ratio:
Calculation of factor for FY 2016-17:
5.37 + 100 = 1.0537
100
0.90 + 100 = 1.0090
100
1.0537 x 1.0090 = 1.0632
6
Fiscal Year 2016-17
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2015 to January 1, 2016 and Total Population, January 1, 2016
County Percent Change --- Population Minus Exclusions ---
City 2015-2016 1-1-15 1-1-16
Riverside
Total
Population
1-1-2016
Banning 0.57 30,659 30,834 30,834
Beaumont 3.48 43,601 45,118 45,118
Blythe 0.70 13,937 14,034 19,813
Calimesa 1.86 8,138 8,289 8,289
Canyon Lake 0.69 10,608 10,681 10,681
Cathedral City 0.75 53,810 54,212 54,261
Coachella 0.90 45,001 45,407 45,407
Corona 0.82 163,317 164,659 164,659
Desert Hot Springs 0.88 28,794 29,048 29,048
Eastvale 3.84 60,825 63,162 63,162
Hemet 0.66 79,548 80,070 80,070
Indian Wells 1.42 5,336 5,412 5,412
Indio 1.59 86,683 88,058 88,058
Jurupa Valley 1.32 96,898 98,177 98,177
Lake Elsinore 3.16 58,997 60,861 61,006
La Quinta 1.69 39,311 39,977 39,977
Menifee 1.97 87,286 89,004 89,004
Moreno Valley 0.83 203,696 205,383 205,383
Murrieta 1.08 112,576 113,795 113,795
Norco 0.69 23,919 24,085 26,896
Palm Desert 1.02 48,835 49,335 49,335
Palm Springs 0.97 46,204 46,654 46,654
Perris 1.72 72,476 73,722 73,722
Rancho Mirage 0.84 17,920 18,070 18,070
Riverside 0.95 321,596 324,637 324,696
San Jacinto 1.21 47,087 47,656 47,656
Temecula 1.18 107,794 109,064 109,064
Wildomar 1.18 34,758 35,168 35,168
Unincorporated 1.16 359,889 364,054 364,413
County Total
1.26 2,309,499 2,338,626 2,347,828
"Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state
and federal correctional institutions and veteran homes.
7
AGENDA ITEM 7B
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE:
May 23, 2016
TO:
Budget and Implementation Committee
FROM:
Michele Cisneros, Deputy Director of Finance
THROUGH:
Theresia Trevino, Chief Financial Officer
SUBJECT:
Quarterly Financial Statements
STAFF RECOMMENDATION:
This item is for the Committee to:
1) Receive and file the Quarterly Financial Statements for the period ended
March 31, 2016; and
2) Forward to the Commission for final action.
BACKGROUND INFORMATION:
During the last nine months of the fiscal year, staff monitored the revenues and expenditures of
the Commission. The attached financial statements present the revenues and expenditures for
the first nine months of the fiscal year. Period closing accrual adjustments are not included for
revenues earned but not billed and expenditures incurred for goods and services received but
not yet invoiced, as such adjustments are normally made during the year-end closing activities.
The operating statement shows the sales tax revenues for the third quarter at 55 percent of the
budget. This is a result of Governmental Accounting Standards Board (GASB) Statement No. 33.
GASB 33 requires sales tax revenues to be accrued for the period in which it is collected at the
point of sale. The State Board of Equalization (SBOE) collects the Measure A funds and remits
these funds to the Commission after the reporting period for the businesses. This creates a
two -month lag in the receipt of revenues by the Commission. Accordingly, these financial
statements reflect the revenues related to collections for January 2016.
On a cash basis, the Measure A and Local Transportation Fund sales tax revenues are 2.46 and
2.82 percent higher, respectively than the same period last fiscal year. State Transit Assistance
Fund receipts through the second quarter have been received as of March 2016. Staff will
continue to monitor the trends in the sales tax receipts and report to the Commission any
necessary adjustments.
Federal, state, and local revenues are on a reimbursement basis. The Commission will receive
these revenues as eligible project costs are incurred and invoiced to the respective agencies.
Significant federal and state reimbursements to date are related to the Perris Valley Line (PVL)
Agenda Item 7B
8
and Interstate 215 corridor improvement projects. The negative revenue amounts for local
reimbursements reflect the reversal of the FY 2014/15 accrued revenues at the beginning of
FY 2015/16 in excess of amounts billed through the third quarter. Staff expects billing these
accrued revenues by the fourth quarter.
During the FY 2015/16 budget process, the Commission took a conservative approach to
estimate the Transportation Uniform Mitigation Fee (TUMF) revenues of $12 million passed
through from the Western Riverside Council of Governments (WRCOG). At the January 13
Commission meeting, staff presented the revised FY 2015/16 revenue projections and
increased the TUMF revenues to $18 million. The Commission received TUMF revenues
through January 2016. The budgeted balance of $53,800 relates to TUMF zone
reimbursements from WRCOG for the 74/215 interchange project.
Other revenues include property management generated from properties acquired in
connection with the State Route 91 Corridor Improvement Project (91 Project) and various rail
properties as well as $3.9 million from the proceeds related to the sale of excess land related to
rail properties.
The Commission took a conservative approach in estimating investment income for FY 2015/16,
as a result of flat interest rate yields on investment balances. Investment income is higher in
the third quarter primarily as a result of the investment of sales tax and toll revenue bond
proceeds.
The expenditure and other financing sources/uses categories are in line overall with the
expectations of the budget with the following exceptions.
• Salaries and benefits expenditures are under budget due to unused full-time equivalents
budget authority;
• Professional services expenditures are under budget due to unused budget authority for
rail and station development planning, financial advisory management, property
management, and various projects' legal services. Staff anticipates using more budget
authority by the fourth quarter;
• Support costs are under budget due to unused budget authority for the marketing of
new rail service, rail safety, 91 Project, and rideshare advertisements; rail operations
and station maintenance; and motorist assistance call box upgrades. Staff anticipates
using more budget authority by the fourth quarter;
• Program operations are under budget due to unused budget authority for 91 Project
permit activities, Freeway Service Patrol, Motorist and Commuter Assistance program
operations; and rail program management and operations related to the PVL. Staff
anticipates using a significant amount of the budget authority by the fourth quarter;
• Engineering, construction, design -build, and right of way/land expenditures relate to
various capital projects. The status of significant capital projects with budget exceeding
$5 million is discussed in the attachment;
Agenda Item 7B
9
" O p e r a t i n g a n d c a p i t a l d i s b u r s e m e n t s a r e m a d e a s c l a i m s a r e s u b m i t t e d t o t h e
C o m m i s s i o n b y t r a n s i t o p e r a t o r s ;
" S p e c i a l s t u d i e s a r e u n d e r b u d g e t d u e t o u n u s e d b u d g e t a u t h o r i t y f o r s t r a t e g i c
a s s e s s m e n t a n d o t h e r s t u d i e s ;
" L o c a l s t r e e t s a n d r o a d s a r e r e l a t e d t o t h e t i m i n g o f M e a s u r e A s a l e s t a x r e v e n u e s a s
p r e v i o u s l y e x p l a i n e d . T h e s e f i n a n c i a l s t a t e m e n t s r e f l e c t e x p e n d i t u r e s m a d e t o t h e l o c a l
j u r i s d i c t i o n s r e l a t e d t o c o l l e c t i o n s t h r o u g h J a n u a r y 2 0 1 6 ;
" R e g i o n a l a r t e r i a l e x p e n d i t u r e s p r i m a r i l y r e p r e s e n t e x p e n d i t u r e s f o r h i g h w a y s a n d
r e g i o n a l a r t e r i a l p r o g r a m a d m i n i s t e r e d b y t h e C o a c h e l l a V a l l e y A s s o c i a t i o n o f
G o v e r n m e n t s ( C V A G ) . C V A G r e q u e s t s r e i m b u r s e m e n t f r o m t h e C o m m i s s i o n b a s e d o n
a v a i l a b l e f u n d s a n d s u f f i c i e n t b u d g e t a u t h o r i t y ;
" D e b t s e r v i c e p r i n c i p a l p a y m e n t s a r e m a d e a n n u a l l y o n J u n e 1 , w h i l e i n t e r e s t p a y m e n t s
a r e m a d e s e m i a n n u a l l y o n D e c e m b e r 1 a n d J u n e 1 , e x c e p t f o r t h e 2 0 0 9 S a l e s T a x
R e v e n u e B o n d s ( v a r i a b l e r a t e ) a s t h o s e i n t e r e s t p a y m e n t s a r e m o n t h l y ;
" C a p i t a l o u t l a y e x p e n d i t u r e s a r e u n d e r b u d g e t d u e t o u n u s e d b u d g e t a u t h o r i t y f o r
s t a t i o n s e c u r i t y i m p r o v e m e n t s a n d C o m m i s s i o n n e t w o r k , h a r d w a r e , a n d s o f t w a r e
i m p r o v e m e n t s ;
" T h e C o m m i s s i o n e n t e r e d i n t o a l o a n a g r e e m e n t w i t h t h e U . S . D e p a r t m e n t o f
T r a n s p o r t a t i o n f o r a $ 4 2 1 , 0 5 4 , 4 0 9 T r a n s p o r t a t i o n I n f r a s t r u c t u r e F i n a n c e a n d I n n o v a t i o n
A c t ( T I F I A ) l o a n t o p a y e l i g i b l e 9 1 P r o j e c t c o s t s . T h e l o a n i s a t o l l r e v e n u e b o n d ( T I F I A
b o n d ) t h a t i s s u b o r d i n a t e t o t h e 2 0 1 3 T o l l B o n d s . P r o c e e d s o f t h e T I F I A b o n d m a y b e
d r a w n u p o n a f t e r c e r t a i n c o n d i t i o n s h a v e b e e n m e t . D u r i n g t h e t h i r d q u a r t e r , t h e
C o m m i s s i o n d r e w d o w n $ 4 0 . 2 m i l l i o n f o r a c u m u l a t i v e i n c e p t i o n t o d a t e t o t a l i n T I F I A
l o a n p r o c e e d s o f $ 2 0 8 . 2 m i l l i o n . D u r i n g c o n s t r u c t i o n o f t h e 9 1 P r o j e c t a n d f o r a p e r i o d
o f u p t o f i v e y e a r s f o l l o w i n g s u b s t a n t i a l c o m p l e t i o n , i n t e r e s t i s c o m p o u n d e d a n d a d d e d
t o t h e i n i t i a l T I F I A l o a n . T I F I A d e b t s e r v i c e p a y m e n t s a r e e x p e c t e d t o c o m m e n c e o n
D e c e m b e r 1 , 2 0 2 1 , w h i c h i s a p p r o x i m a t e l y f i v e y e a r s a f t e r s u b s t a n t i a l c o m p l e t i o n o f t h e
9 1 P r o j e c t , t h r o u g h J u n e 1 , 2 0 5 1 ; a n d
" T h e C o m m i s s i o n i s s u e d $ 2 0 m i l l i o n i n c o m m e r c i a l p a p e r n o t e s d u r i n g t h e t h i r d q u a r t e r
f o r t h e I - 1 5 E x p r e s s L a n e s p r o j e c t .
A t t a c h m e n t s :
1 ) Q u a r t e r l y P r o j e c t S t a t u s M a r c h 2 0 1 6
2 ) Q u a r t e r l y F i n a n c i a l S t a t e m e n t s M a r c h 2 0 1 6
A g e n d a I t e m 7 B
1 0
ATTACHMENT 1
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
QUARTERLY PROJECT STATUS
3RD QUARTER
FOR NINE MONTHS ENDED 3/31/2016
FY 2015/16 BUDGET
Project Description
3RD QUARTER
EXPENDITURES
Project Status
91 Project (Design -Build)
The project will connect with Orange County
Transportation Authority's tolled express lanes at the
Orange County/Riverside County line and continue
approximately eight miles to the Interstate (1)-
15/State Route (SR)-91 interchange. The project
involves widening pavement on the outside of the
existing highway to reposition general purpose lanes
and repurposing the existing High Occupancy Vehicle
(HOV) lanes to accommodate two -tolled express
lanes in the median in each direction. The SR-91
CIP also involves constructing one new general
purpose lane in each direction from SR-71 to 1-15,
ultimately providing two -tolled express lanes and five
general purpose lanes in each direction. SR-91 CIP
development activities began in September 2007,
construction work related to roadway and structures
began in July 2014, and the toll lanes are expected to
open in January 2017. The total acquisition and
construction cost of the SR-91 CIP is estimated at
$1.4 billion, including capitalized interest, debt
service reserves, and cost of issuance.
1-15 Express Lanes Project
The project is currently in the preliminary
engineering and environmental phase of work to add
up to two -tolled express lanes in each direction from
SR-60 to Cajalco Road in Corona. The project will
use the design -build method of project delivery.
Project development activities began in April 2008,
and lanes are expected to open to traffic in 2020.
$369,290,600
17,319,200
$193,548,997
6,720,729
The Design -Build contract is on schedule with actual reported
progress of 75 percent as of March 31, 2016. The Commission
has acquired and delivered all 197 Caltrans Parcel Numbers to
the Design -Builder. Construction has begun on all 32 bridges
(14 bridges are complete) and 67 walls (of 93, 20 walls are
complete), while 86 utility relocations (of 90) are complete. The
substantial completion date of January 2017 is unchanged.
The under run of the FY 2015/16 budget at third quarter is due
to under runs in right of way (ROW), including anticipated
goodwill and negotiated settlement costs later in the fiscal year
($31.9 million), the Design -Build contract ($37.6 million), the
project and construction management (PCM) contract ($5.5
million), the systems integration and installation contract ($4.8
million), and the Caltrans Cooperative Agreement ($3.1 million).
Staff continues to advance the project report and environmental
document, which is expected to be completed in FY 2015/16.
Various methods of project delivery were analyzed in 2013, and
ultimately staff received Commission approval in January 2014
to use the design -build method of project delivery and begin
planning for the design -build phase of work. The PCM contract
and the traffic and revenue study contract were both approved
by the Commission in April 2015. The short list for the toll
services provider and design -build contractor were announced
in February 2016 and March 2016, respectively. The budget
variance at the end of the third quarter is due to under runs in
the PCM contract ($3.4 million), the preliminary engineering
contract ($1.5 million), interagency support from Caltrans ($0.4
million), and special legal services ($0.3 million). The 2016
CAPEX forecast estimates the total project cost at $486 million,
excluding finance costs.
11
FY 2015/16 BUDGET
Project Description
3RD QUARTER
EXPENDITURES
Project Status
1-215 Corridor Improvements/Scott Road to Nuevo
Road
The project will add one mixed flow lane in each
direction. Preliminary engineering began in 2007 and
was completed in 2011. Final design began in 2011
and was completed in December 2012; construction
began in 2013 and is expected to be completed in
2016. The estimated project cost is $120 million.
Mid County Parkway
A recirculated project report and environmental
document is under development for a new corridor
from 1-215 to SR-79. The environmental phase is
anticipated to be completed in FY 2014/15.
Construction of this new facility will be completed
over many years as funding becomes available; the
project cost is estimated at $1.3 to $1.6 billion.
Perris Valley Line and other rail projects
The project is in the construction phase with the
extension of commuter rail services to the city of
Perris. The project commenced in December 2007
when the Commission received approval from the
Federal Transit Administration (FTA) to move into
project development. Expected completion date is
December 2015 for an estimated project cost of
$248.3 million. Other rail projects include adding a
fourth main track between the Riverside Downtown
station to the connector to the San Jacinto Branch
Line at Highgrove.
19,598,300
21,192,300
61,112,200
8,288,102
3,950,208
36,127,113
The notice to proceed for construction was issued in December
2012 and construction started in January 2013; construction
work is substantially complete with all lanes opened to traffic in
October 2015. Late starting aesthetic work alongside the
freeway is underway and is approximately 33 percent complete.
This work will extend the contract time to fourth quarter of 2016.
The budget variance at the end of the third quarter is due to
slow submittal of progress payments by the contractor.
Staff completed the work on the Environmental Impact Report
(EIR)/Environmental Impact Study (EIS). Major milestones
have been met and the project's Record Of Decision was
published in the Federal register in August 2015. A budget
amendment was approved by the Commission in April 2014 to
allocate additional funding for the completion of Phase II Final
EIR/Supplemental EIS. In April 2015 the Commission
approved the EIR. As directed by the Commission during the
January 2016 workshop, staff started working on the
preparation of the procurement package for plans,
specifications, and estimates for the I-215/Placentia
Interchange to be ready for advertisement when a resolution of
the project's lawsuit is resolved. Staff has also been working
with the Federal Highway Administration on approval of the
New Connection Report, approval of the Habitat Mitigation and
Monitoring Plan with the U.S. Army Corps of Engineers, and
purchasing of the required land mitigations.
Final design is complete and the FTA awarded the Small Starts
Grant Agreement funds. ROW acquisition activities for the
station and layover facility at south Perris have been
completed. Following the settlement of a lawsuit challenging
elements of the California Environmental Quality Act document
in July 2013, the construction contract was given full notice to
proceed in October 2013 following FTA approval of the Small
Starts Grant Agreement. Active construction commenced in
January 2014; construction delays have occurred due to
various factors. The new expected completion date is July
2016.
12
This list discusses the significant capital projects (i.e., total budgeted costs in excess of $5 million) and related status. Capital project expenditures are generally affected by lags in
invoices submitted by contractors and consultants, as well as issues encountered during certain phases of the projects. The capital projects budgets tend to be based on aggressive
project schedules.
13
Revenues
Sales tax
Federal reimbursements
State reimbursements
Local reimbursements
Transportation Uniform Mitigation Fee
Other revenues
Investment income
Total revenues
RIVERSIDE COUNTY TRANPORTATION COMMISSION
QUARTERLY BUDGET TO ACTUAL
3RD QUARTER
FOR NINE MONTHS ENDED 3/31/2016
ATTACHMENT 2
FY 2015/16 3RD QUARTER REMAINING PERCENT
BUDGET ACTUAL BALANCE UTILIZATION
$ 266,372,400 $ 147,312,713 $ (119,059,687)
50,595,800 4,177,872 (46,417,928)
55,721,600 28,979,590 (26,742,010)
4,636,300 1,639,986 (2,996,314)
18,053,800 10,715,018 (7,338,782)
235,000 4,858,603 4,623,603
2,456,300 4,537,525 2,081,225
398,071,200
55%
8%
52%
35%
59%
2067%
185%
202,221,307 (195,849,893) 51%
Expenditures
Salaries and benefits 9,514,800 6,271,423 3,243,377 66%
Professional and support
Professional services 17,023,100 7,688,597 9,334,503 45%
Support costs 7,586,000 2,953,937 4,632,063 39%
Total Professional and support costs 24,609,100 10,642,534 13,966,566 43%
Projects and operations
Program operations - general 21,754,800 9,238,589 12,516,211 42%
Engineering 20,260,900 2,357,335 17,903,565 12%
Construction 159,901,400 53,184,844 106,716,556 33%
Design Build 284,681,200 164,530,851 120,150,349 58%
Right of way/land 105,090,400 29,507,191 75,583,209 28%
Operating and capital disbursements 149,700,800 78,213,364 71,487,436 52%
Special studies 1,844,000 471,279 1,372,721 26%
Local streets and roads 50,679,000 28,088,755 22,590,245 55%
Regional arterials 30,600,000 7,657,341 22,942,659 25%
Total projects and operations 824,512,500 373,249,549 451,262,951 45%
Debt service
Principal 7,800,000 - 7,800,000 N/A
Interest 46,119,900 23,990,327 22,129,573 52%
Total debt service 53,919,900 23,990,327 29,929,573 44%
Capital outlay 3,601,500 530,692 3,070,808 15%
Total Expenditures 916,157,800 414,684,525 501,473,275 45%
Excess revenues over(under)expenditures (518,086,600) (212,463,218) 519,376,840 41%
Other financing sources/(uses)
Operating transfer in 136,735,500 69,745,536 (66,989,964) 51 %
Operating transfer out (136,735,500) (69,745,536) 66,989,964 51 %
TIFIA loan proceeds 261,277,900 159,465,855 (101,812,045) 61%
Debt proceeds - 20,000,000 20,000,000 N/A
Total financing sources/(uses) 261,277,900 179,465,855 81,812,045 69%
Net change in fund balances (256,808,700) (32,997,363) 601,188,885 13%
Fund balance July 1, 2015 831,809,600 803,802,444 (28,007,156) 97%
Fund balance March 31, 2016 $ 575,000,900 $ 770,805,081 $ 573,181,729 134%
14
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
QUARTERLY BUDGET TO ACTUAL BY FUND
3RD QUARTER
FOR NINE MONTHS ENDED 3/31/2016
GENERAL FUND
SPECIAL REVENUE FUNDS CAPITAL PROJECTS FUNDS
MEASURE A SALES TAX TRANSPORTATION DEVELOPMENT ACT
FSP/ WESTERN COACHELLA PALO VERDE LOCAL TRANSPORTATION STATE TRANSIT
SAFE COUNTY VALLEY VALLEY FUND ASSISTANCE
TRANSPORTATION
UNIFORM MITIGATION FEE
(TUMF)
COACHELLA
VALLEY RAIL
AGENCY FUND
COMMERCIAL SALES TAX TOLL REVENUE
PAPER BONDS BONDS
DEBT SERVICE COMBINED TOTAL
Revenues
Sales tax $ 2,100,000 $ - $ 71,149,104 $ 21,028,677 $ 629,405 $ 47,415,756 $ 4,989,771 $ $ $ $ - $ $ $ - $ 147,312,713
Federal reimbursements 2,788,208 - - 1,389,664 4,177,872
State reimbursements 92,748 1,913,889 26,972,953 - 28,979,590
Local reimbursements 129,798 535,442 983,457 (8,711) 1,639,986
Transportation Uniform Mitigation Fee - 5,328 10,709,690 - 10,715,018
Other revenues 453,038 412 4,398,153 7,000 - 4,858,603
Investment income 10,662 7,549 335,812 57,197 92,003 108,964 110,516 4,482 527 1,238,124 916,797 142,651 1,512,241 4,537,525
Total revenues 2,786,246 2,457,292 106,633,015 21,085,874 629,405 47,507,759 5,098,735 10,827,206 4,482 (8,184) 1,238,124 916,797 142,651 2,901,905 202,221,307
Expenditures
Salaries and benefits 3,821,437 57,669 2,176,825 3,477 149,695 30,562 31,758 6,271,423
Professional and support
Professional services 1,120,952 248,694 5,762,350 618 731 92,210 462,137 905 7,688,597
Support costs 2,382,528 157,808 411,938 73 - 645 86 859 2,953,937
Total Professional and support costs 3,503,480 406,502 6,174,288 691 731 92,855 462,223 1,764 10,642,534
Proiects and operations
Program operations -general 1,143,735 2,148,779 5,716,580 9,038 216,529 3,928 9,238,589
Engineering 817,803 1,539,532 - 2,357,335
Construction 53,598,774 (413,930) 53,184,844
Design Build 164,530,851 164,530,851
Right of way/land 26,138,279 3,368,912 29,507,191
Operating and capital disbursements 8,708,648 6,861,109 4,723,501 56,313,085 1,607,021 78,213,364
Special studies 425,141 46,138 - - - 471,279
Local streets and roads 20,099,313 7,360,037 629,405 28,088,755
Regional arterials - 7,657,341 7,657,341
Total proiects and operations 10,277,524 2,148,779 277,808,847 19,749,917 629,405 56,313,085 1,607,021 4,711,043 3,928 373,249,549
Debt service
Principal
Interest
Total debt service
Capital outlay
Total Expenditures
Excess revenues over (under) expenditures
Other financing sources/(uses)
Operating transfer in
Operating transfer out
TIFIA loan proceeds
Debt proceeds
Total financing sources/(uses)
Net change in fund balances
Fund balance July 1, 2015
Fund balance March 31, 2016
23,990,327 23,990,327
23,990,327 23,990,327
62,572 468,120 530,692
17,665,013 2,612,950 286,628,080 19,754,085 629,405
56,313,085
1,607,752
4,953,593
492,785
37,450
23,990,327 414,684,525
(14,878,767)
18,570,471
(155,658) (179,995,065) 1,331,789
571,200
(571,200)
35,420,728
(15,914,503)
159,465,855
(8,805,326) 3,490,983 5,873,613 (488,303) (45,634) 1,238,124 916,797 142,651 (21,088,422) (212,463,218)
(18,570,470) (189,439)
189,439 - - 14,993,698 69,745,536
(28,383,582) (4,726,678) (1,389,664) (69,745,536)
- 159,465,855
20,000,000 - 20,000,000
18,570,471 178,972,080 (18,570,470) (189,439) 189,439 20,000,000 (28,383,582) (4,726,678) 13,604,034 179,465,855
3,691,704 (155,658) (1,022,985) 1,331,789 - (27,375,796) 3,301,544 5,873,613 (298,864) (45,634) 21,238,124 (27,466,785) (4,584,027) (7,484,388) (32,997,363)
10,182,797 7,988,086 248,871,517 35,713,138 556 112,103,274 60,580,753 61,486,038 4,054,106 500,041 26,830,382 87,921,226 41,370,827 106,199,703 803,802,444
$ 13 874 501 $ 7.832.428 $ 247.848.532 $ 37.044.927 $ 556 $ 84.727.478 $ 63.882.297 $ 67.359.651 $ 3.755.242 $ 454 407 $ 48.068.506 $ 60.454.441 $ 36.786.800 $ 98 715 315 $ 770,805,081
15
AGENDA ITEM 7C
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
DATE:
May 23, 2016
TO:
Budget and Implementation Committee
FROM:
Megan Kavand, Accountant
Michele Cisneros, Deputy Director of Finance
THROUGH:
Theresia Trevino, Chief Financial Officer
SUBJECT:
Quarterly Investment Report
STAFF RECOMMENDATION:
This item is for the Committee to:
1) Receive and file the Quarterly Investment Report for the quarter ended March 31, 2016;
and
2) Forward to the Commission for final action.
BACKGROUND INFORMATION:
For many years and as a result of a low interest rate environment, the Commission's quarterly
investment reports reflected investments primarily concentrated in the Riverside County
Pooled Investment Fund (RCPIF). Other investments included the state Local Agency
Investment Fund and mutual funds.
In connection with the issuance of sales tax revenue bonds and toll revenue bonds and the
execution of Transportation Infrastructure Finance and Innovation Act (TIFIA) loan for the State
Route 91 Corridor Improvement Project (SR-91 CIP), the Commission anticipated the need to
engage an investment manager for the bond proceeds and other required funds. Additionally,
the Commission desired to engage an investment manager to provide investment advisory and
management services related to the Commission's operating funds. Accordingly, at its May
2013 meeting, the Commission awarded two investment management services agreements to
Logan Circle Partners, L.P. (Logan) for SR-91 CIP funds and to Payden & Rygel Investment
Management (Payden & Rygel) for Commission operating funds.
Logan invested the SR-91 CIP debt proceeds during the first quarter of FY 2013/14 in the
Short -Term Actively Managed Program (STAMP). Payden & Rygel was authorized to make
specific investments for the Commission's operating funds beginning with the third quarter of
FY 2014/15. In June 2015 the Commission funded its FY 2014/15 SR-91 CIP equity contribution
of approximately $35 million; the funds were invested by Logan in a separate STAMP account.
Agenda Item 7C
16
The quarterly investment report for the third quarter of FY 2015/16 as required by state law
and Commission policy reflects the increased investment activities resulting from the SR-91 CIP
and available operating cash. The quarterly investment report includes the following
information:
• Investment Portfolio Report;
• STAMP Portfolio by Investment Category;
• STAMP Portfolio by Account;
• STAMP Portfolio Transaction Report by Account;
• STAMP Portfolio Summary of investments by credit rating, industry group, asset class,
security type and market sector;
• STAMP Portfolio Toll Revenue Project Senior Lien Fund Summary of investments by
credit rating, industry group, asset class, security type and market sector;
• STAMP Portfolio Toll Revenue Project Sales Tax Revenue Fund Summary of investments
by credit rating, industry group, asset class, security type and market sector;
• STAMP Portfolio Toll Revenue Series A & Series B Reserve Fund Summary of investments
by credit rating, industry group, asset class, security type and market sector;
• STAMP Portfolio Toll Revenue Project Capitalized Interest Fund Summary of investments
by credit rating, industry group, asset class, security type and market sector;
• STAMP Portfolio Sales Tax Revenue Capitalized Interest Fund Summary of investment by
credit rating, industry group, asset class, security type and market sector;
• STAMP Portfolio Sales Tax Equity Fund Summary of investment by credit rating, industry
group, asset class, security type and market sector;
• Logan Circle Partners, L.P. Short Duration First Quarter 2016 Review;
• Payden & Rygel Operating Portfolio by Investment Category;
• Payden & Rygel Operating Portfolio Transaction Report;
• Payden & Rygel Operating Portfolio First Quarter 2016 Review; and
• County of Riverside Investment Report for the Quarter Ended March 31, 2016.
The Commission's investments were in full compliance with the Commission's investment
policy adopted on September 10, 2014, and investments securities permitted under the
Indenture for the Commission's Sales Tax Revenue Bonds and the Master Indenture for the
Commission's Toll Revenue Bonds. Additionally, the Commission has adequate cash flows for
the next six months.
Attachments:
1) Investment Portfolio Report
2) STAMP Portfolio by Investment Category
3) STAMP Portfolio by Account
4) STAMP Portfolio Transaction Report by Account
5) STAMP Portfolio Summary of Investments
6) STAMP Portfolio Toll Revenue Project Senior Lien Fund Summary of Investments
7) STAMP Portfolio Toll Revenue Project Sales Tax Revenue Fund Summary of Investments
Agenda Item 7C
17
8) STAMP Portfolio Toll Revenue Series A & Series B Reserve Fund Summary of
Investments
9) STAMP Portfolio Toll Revenue Project Capitalized Interest Fund Summary of Investments
10) STAMP Portfolio Sales Tax Revenue Capitalized Interest Fund Summary of Investments
11) STAMP Portfolio Sales Tax Equity Fund Summary of Investments
12) Payden & Rygel Operating Portfolio by Investment Category
13) Payden & Rygel Operating Portfolio Transaction Report
14) Logan Circle Partners, L.P. Short Duration Quarterly Review
15) Payden & Rygel Operating Portfolio Quarterly Review
16) County of Riverside Investment Report
Agenda Item 7C
18
ATTACHMENT 1
Riverside County Transportation Commission
Investment Portfolio Report
Period Ended: March 31, 2016
RATING COUPON PAR PURCHASE MATURITY YIELD TO PURCHASE MARKET UNREALIZED
FAIR VALUE MOODYS/FITCH/S&P RATE VALUE DATE DATE MATURITY COST VALUE GAIN (LOSS)
OPERATING FUNDS
City National Bank Deposits 30,521,410 A3/BBB+ N/A N/A
County Treasurer's Pooled Investment Fund 356,195,445 Aaa-bf/AAAN1 N/A 0.65%
Local Agency Investment Fund (LAIF) 3,644,994 Not Rated N/A N/A
Subtotal Operating Funds 390,361,849
FUNDS HELD IN TRUST
County Treasurer's Pooled Investment Fund:
Local Transportation Fund
Subtotal Funds Held in Trusl
COMMISSION MANAGED PORTFOLIO
US Bank Payden & Rygel Operating
First American Government Obligation Fund
Subtotal Commission Managed Portfolio
STAMP PORTFOLIO for 91 CIP
Toll Revenue Project Senior Lien Fund
Toll Revenue Project Sales Tax Revenue Fund
Series A & Series B Reserve Fund
Toll Revenue Project Capitalized Interest Fund
Sales Tax Revenue Capitalized Interest Fund
Sales Tax Revenue Equity Fund
Subtotal STAMP Portfolio
TOTAL All Cash and Investment:
84,790,241 Aaa-bf/AAAN1 N/A
84,790,241
50,456,914
30,231,753 Aaa-mf/-/AAAm N/A
80,688,666
36,810,269
21,892,229
19,255,322
15,145,363
48,399,297
33,151,491
174,653,971
$ 730,494,727
$450,000,000
$400,000,000
$350,000,000
$300,000,000
$250,000,000
$200,000,000
$150,000,000
$100,000,000
$50,000,000
53.54%
- 8.02% 8.68% -
4.53 %
2.63 %
11.02% 11.58%
Nature of Investments
■ STAMP Portfolio for 91 CIP Reserve
■ STAMP Portfolio for 91 CIP Project Fund
■ STAMP Portfolio for 91 CIP Capitalized
Interest
■ STAMP Portfolio for 91 CIP Equity
■ Commission Managed Portfolio
■ Trust Funds
■ Operating Funds
0.65
See attached report for details
N/A
See attached report for details
See attached report for details
See attached report for details
See attached report for details
See attached report for details
See attached report for details
1.18% Money
Market Funds
29.56% Fixed
Income
0.50% IAIF
0.02%Cash
4.13% Mutual
Funds
64.61%County
Pool/Cash
19
ATTACHMENT 2
Riverside Coony ironsporfmion Commission
STAMP Portfolio by Investment Category for quarter ended March 31, 2016
Final
.1
256350005 LC -Project Fund-Toll2 3130A6U88 Agency Federal Home Loan Banks Office of Finance 12/22/2017 01/28/2016
256350023 LC -Sr Lien Reserve Fund-1 3135GOD75 Agency
256350005 LC -Project Fund-Toll2 3I33EECD0 Agency
Federal National Mortgage Association Fannie Mae 06/22/2020 05/06/2015
Federal Farm Credit Banks Consolidated Systemwide E 06/20/2017 06/15/2015
256350023 LC -Sr Lien Reserve Fund-1 3137EADR7 Agency Federal Home Loan Mortgage Corp
256350023 LC -Sr Lien Reserve Fund-1 3I37EACA5 Agency Federal Home Loan Mortgage Corp
256350023 LC -Sr Lien Reserve Fund-1 3137EADB2 Agency Federal Home Loan Mortgage Corp
205091001 LC-2013 A Capitalized Interest 3137EADQ9 Agency
205091001 LC-2013 A Capitalized Interest 31392HWL3 Agency CMG
05/01/2020 05/15/2015
03/27/2019 07/05/2013
O1/13/2022
150,000.00
600,000.00
500,000.00
Base Net Total
Next Call Base Market Unrealized
150,487.50 06/22/2016
593,490.00 ---
500,308.15
475,000.00 471,527.75
800,000.00 875,900.00
750,000.00 737,385.50
Federal Home Loan Mortgage Corp 05/13/2016 02/29/2016 1,400,000.00 1,400,347.20
Federal National Mortgage Association Fannie Mae 02/25/2018 07/12/2013 24,074.11 25,413.23
256350023 LC -Sr Lien Reserve Fund-1 3137AEV77 Agency CMG Federal Home Loan Mortgage Corp
256350023 LC -Sr Lien Reserve Fund-1 3137AJMF8 Agency CMG Federal Home Loan Mortgage Corp
05/25/2018 07/03/2013
10/25/2021 08/05/2015
251,000.00 258,314.30
30,000.00 31,038.28
205091001 LC-2013 A Capitalized Interest 31392F6C6 Agency CMG Federal National Mortgage Association Fannie Mae 12/25/2017 07/09/2013 149,683.04 158,780.96
256350023 LC -Sr Lien Reserve Fund-1 383777Z89 Agency CMG The Government National Mortgage Association Guar: 10/20/2039 07/05/2013 130,966.95 134,972.69
205091001 LC-2013 A Capitalized Interest 3I393EXC8 Agency CMG
256350022 LC -Sr Lien Ob Fund -]Interest 31393EXC8 Agency CMG
Federal National Mortgage Association Fannie Mae 09/25/2018 07/24/2013 217,425.95 229,860.00
Federal National Mortgage Association Fannie Mae 09/25/2018 07/24/2013 24,158.44 25,540.00
256350023 LC -Sr Lien Reserve Fund-1 313927783 Agency CMG Federal National Mortgage Association Fannie Mae 03/25/2018 07/08/2013 17,821.03 18,801.19
150,304.50
606,624.00
499,500.00
478,728.75
20.99
1.450 0.545
12,032.51 1.500 1.231
(686.57) 0.462 0.546
Summarized
AAA
AAA
AAA
6,608.57 1.375 1.177 AAA
865,648.00 24,938.47 3.750 0.958 AAA
786,285.00 42,812.08 2.375 1.498 AAA
1,400,238.00
24,663.93
257,008.94
31,839.30
152,874.28
136,478.04
224,820.61
24,980.07
18,263.53
38.24 0.500 0.354 AAA
80.41 5.000 1.272 AAA
3,053.29 2.699 1.100 AAA
912.50 2.968 1.598 AAA
(37.81) 5.000 1.067 AAA
2,090.90 3.500 1.484 AAA
2,062.23 4.500 1.099 AAA
229.14 4.500 1.099 AAA
75.13 5.000 1.088 AAA
256350023 LC -Sr Lien Reserve Fund-1 38376GB33 Agency CMG The Government National Mortgage Association Guar: 10/16/2044 01/23/2015 339,935.62 348,932.11 345,269.21 (3,019.13) 3.500 2.133 AAA
256350005 LC -Project Fund -Toll 2
3I37A2AZ4 Agency CMG Federal Home Loan Mortgage Corp
256350023 LC -Sr Lien Reserve Fund-1 3137AUPE3 Agency CMG Federal Home Loan Mortgage Corp
205091001 LC-2013 A Capitalized Interest 3I392BVM5 Agency CMG
05/25/2020 07/01/2015
06/25/2022 07/03/2013
369,519.74 380,663.07
377,375.73
(220.94) 2.757 1.265 AAA
235,000.00 220,358.40 242,609.30 18,286.45 2.396 1.856 AAA
Federal National Mortgage Association Fannie Mae 02/25/2017 07/11/2013 16,556.74 17,477.71
256350005 LC -Project Fund-Toll2 38378BR35 Agency CMG Government National Mortgage Association 11/16/2042 07/10/2015 340,506.32 332,844.93
256350023 LC -Sr Lien Reserve Fund-1 38378CRT6 Agency CMG The Government National Mortgage Association Guan 10/20/2040 05/22/2014 108,783.31 105,043.88
256350023 LC -Sr Lien Reserve Fund-1 3137A7E22 Agency CMG Federal Home Loan Mortgage Corp
256350023 LC -Sr Lien Reserve Fund-1 3I37B03 W2 Agency CMG Federal Home Loan Mortgage Corp
04/15/2028 07/08/2013
08/25/2017 07/31/2013
171,018.58 177,057.67
36,581.30 36,552.72
256350023 LC -Sr Lien Reserve Fund-1 38376T5Z1 Agency CMG The Government National Mortgage Association Guan O1/16/2039 01/26/2015 148,610.88 155,261.22
256350023 LC -Sr Lien Reserve Fund-1 38377RSZ9 Agency CMG The Government National Mortgage Association Guan 06/16/2039 01/21/2015 55,102.04 58,397.64
256350005 LC -Project Fund -Toll 2 3136A8G38 Agency CMG Federal National Mortgage Association Fannie Mae 08/25/2017 07/02/2015 132,328.75 132,923.20
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
3137A85H7 Agency CMG Federal Home Loan Mortgage Corp
3137A1 LC5 Agency CMG Federal Home Loan Mortgage Corp
256350022 LC -Sr Lien Ob Fund-1 Interest 3I36A4M89 Agency CMG
12/15/2039 07/13/2015
08/15/2020 08/31/2015
Federal National Mortgage Association Fannie Mae O1/25/2019 07/05/2013
256350023 LC -Sr Lien Reserve Fund-1 38378BX20 Agency CMG Government National Mortgage Association
256350023 LC -Sr Lien Reserve Fund-1
38378B7E3
Agency CMG
Government National Mortgage Association
06/16/2051 03/17/2015
05/16/2046 05/22/2015
147,929.61 154,216.62
90,931.43
165,902.45
65,670.71
227,121.73
92,380.65
166,958.78
64,210.01
218,303.02
16,696.81 (29.97) 5.500 0.810 AAA
333,737.06
108,344.91
175,613.85
36,690.68
154,969.94
57,674.75
132,229.50
154,919.29
91,949.86
168,102.32
63,919.27
219,967.39
919.27 1.333 2.173 AAA
3,028.14 2.000 1.877 AAA
2,791.48 3.500 1.100 AAA
145.22 1.426 1.522 AAA
256.72 3.000 1.648 AAA
(656.38) 4.500 1.505 AAA
(430.31) 1.246 1.380 AAA
525.81 3.500 1.653 AAA
(211.95) 2.000 1.060
1,760.30 1.934 1.432
(219.77) 1.240 2.427
1,549.98
1.744 2.324
AAA
AAA
AAA
AAA
256350005 LC -Project Fund-Toll2
3133XY2H7
Agency CMG
Federal Home Loan Banks Office of Finance
04/20/2017 07/13/2015
256350023 LC -Sr Lien Reserve Fund-1 38377RVK8 Agency CMG The Government National Mortgage Association Guan 04/20/2039
256350023 LC -Sr Lien Reserve Fund-1 3136A7M78 Agency CMG Federal National Mortgage Association Fannie Mae 12/25/2019 08/20/2013
256350023 LC -Sr Lien Reserve Fund-1 3I37ASNH3 Agency CMG Federal Home Loan Mortgage Corp
09/25/2021 07/03/2013
267,477.02
171,681.52
127,715.19
274,749.05
176,523.47
125,819.42
328,357.39 320,879.56
256350023 LC -Sr Lien Reserve Fund-1 3136A72D3 Agency CMG Federal National Mortgage Association Fannie Mae 04/25/2022 07/03/2013 395,000.00 375,250.00
256350022 LC -Sr Lien Ob Fund-1 Interest 3I37ASNH3 Agency CMG Federal Home Loan Mortgage Corp
09/25/2021 08/15/2013
328,357.39 319,738.00
205091001 LC-2013 A Capitalized Interest 31392FPP6 Agency CMG Federal National Mortgage Association Fannie Mae 11/25/2017 07/15/2013 92,555.12 98,021.66
205091001 LC-2013 A Capitalized Interest 3136A8G38 Agency CMG
256350022 LC -Sr Lien Ob Fund-1 Interest 3136A8G38 Agency CMG
Federal National Mortgage Association Fannie Mae 08/25/2017 07/08/2013 1,934,520.25 1,905,955.85
Federal National Mortgage Association Fannie Mae 08/25/2017 07/08/2013 586,027.31 577,374.25
256350023 LC -Sr Lien Reserve Fund-1 38379C2M7 Agency CMG The Government National Mortgage Association Guan 09/20/2041 07/11/2014 45,480.53 47,558.26
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
31394GH22 Agency CMG Federal Home Loan Mortgage Corp
3I37ANLP8 Agency CMG Federal Home Loan Mortgage Corp
07/15/2018 07/20/2015
11/25/2016
103,699.93 107,491.47
157,270.11 158,556.71
256350023 LC -Sr Lien Reserve Fund-1 38378B7F0 Agency CMG Government National Mortgage Association 12/16/2042 450,000.00 427,324.22
256350023 LC -Sr Lien Reserve Fund-1 3I37AQT24 Agency CMG Federal Home Loan Mortgage Corp
O1/25/2019 10/21/2013
256350023 LC -Sr Lien Reserve Fund-1 38376WA62 Agency CMG The Government National Mortgage Association Guar: 10/20/2039 01/21/2015
170,000.00 171,195.31
127,543.32 133,906.32
256350023 LC -Sr Lien Reserve Fund-1 38378TAF7 Agency CMG The Government National Mortgage Association Guan 07/20/2041 07/05/2013 220,241.07 220,274.27
256350022 LC -Sr Lien Ob Fund-1 Interest 31393 V2T7 Agency CMG Federal Home Loan Mortgage Corp
205091001 LC-2013 A Capitalized Interest 31393 V2T7 Agency CMG Federal Home Loan Mortgage Corp
256350005 LC -Project Fund -Toll 2
3137AH6B9 Agency CMG Federal Home Loan Mortgage Corp
06/15/2018 07/08/2013
06/15/2018 07/08/2013
10/25/2020 08/28/2015
123,990.76 131,139.61
408,232.96 431,770.14
155,602.66 159,006.46
256350023 LC -Sr Lien Reserve Fund-1 38377DPX8 Agency CMG The Government National Mortgage Association Guan 11/20/2036 12/31/2013 15,682.05 16,439.85
256350023 LC -Sr Lien Reserve Fund-1 31395EZP5 Agency CMG Federal Home Loan Mortgage Corp
O8/15/2019 07/09/2013
73,606.42 77,873.29
256350023 LC -Sr Lien Reserve Fund-1 3I394DVM9 Agency CMG Federal National Mortgage Association Fannie Mae 02/25/2034 06/19/2014 141,801.63 149,933.06
256350023 LC -Sr Lien Reserve Fund-1 38378KXW4 Agency MBS The Government National Mortgage Association Guar: 02/16/2037 12/11/2014
256350005 LC -Project Fund -Toll 2
36225FGM5 Agency MBS Ginnie Mae II
O8/20/2041 08/06/2015
193,980.53 193,040.94
108,989.66 112,804.30
272,056.22
179,034.64
128,392.08
328,761.26
(263.84)
2.900 1.299
3,310.40 3.000 1.443
1,595.41 1.520 1.204
AA
AAA
AAA
5,431.45 1.459 1.292 AAA
407,466.20 26,787.41 2.482 1.927 AAA
328,761.26
94,408.07
6,292.47 1.459 1.292 AAA
(117.29) 5.000 1.037 AAA
1,933,069.36 10,093.71 1.246 1.380 AAA
585,587.79
46,972.29
106,467.68
157,392.79
436,162.50
173,519.00
135,232.91
227,570.69
127,834.48
420,888.17
158,174.77
15,757.64
76,089.90
148,016.79
192,515.98
113,009.20
3,057.70 1.246 1.380 AAA
(733.26) 1.854 1.187 AAA
302.68 4.500 1.206 AAA
(275.25) 1.655 1.I17 AAA
8,296.42 2.273 3.139 AAA
2,994.21 2.I30 1.350 AAA
1,005.88 4.000 1.555 AAA
7,439.93 2.500 1.926 AAA
890.65 4.500 1.021 AAA
2,932.41 4.500 1.021 AAA
(266.76) 2.257 1.083 AAA
(98.85) 2.500 0.871 AAA
334.29 4.500 1.339 AAA
(43.24) 5.000 1.280 AAA
(565.71) 1.705 2.144 AAA
294.17 1.875 1.060 AAA
256350023 LC -Sr Lien Reserve Fund-1 31413XVG5 Agency MBS Federal National Mortgage Association Fannie Mae 06/01/2019 08/04/2014 200,000.00 218,500.00 208,376.00 (3,911.41) 4.506 2.446 AAA
256350023 LC -Sr Lien Reserve Fund-1 38379KDN5 Agency MBS Government National Mortgage Association 09/16/2055 08/05/2015 192,197.24 187,287.20
256350023 LC -Sr Lien Reserve Fund-1 3136A4M48 Agency MBS Federal National Mortgage Association Fannie Mae O1/25/2022 07/05/2013 341,777.03 342,738.28
256350005 LC -Project Fund -Toll 2
38378NNA7 Agency MBS The Government National Mortgage Association Guan 05/16/2038 06/26/2015 580,625.68 584,594.80
192,076.16
347,696.61
585,607.44
4,608.99 2.099 2.635 AAA
5,502.42 2.098 1.538 AAA
1,167.83 2.250 2.018 AAA
256350023 LC -Sr Lien Reserve Fund-1 31381PEB0 Agency MBS Federal National Mortgage Association Fannie Mae 11/O1/2020 09/26/2014 263,547.18 277,506.95 283,642.66 10,451.70 3.370 1.851 AAA
256350023 LC -Sr Lien Reserve Fund-1 3I37A77U5 Agency MBS Federal Home Loan Mortgage Corp
11/25/2017 07/03/2013
325,000.00 351,203.13
336,807.25
2,801.76 3.882 1.507 AAA
256350023 LC -Sr Lien Reserve Fund-1 38378KRS0 Agency MBS The Government National Mortgage Association Guar: 07/16/2043 05/08/2015 450,000.00 434,460.94 447,552.00 12,685.46 2.389 2.650 AAA
256350005 LC -Project Fund -Toll 2 3I36AEYG6 Agency MBS Federal National Mortgage Association Fannie Mae 06/25/2018 07/02/2015 222,148.47 224,925.33
256350023 LC -Sr Lien Reserve Fund-1 38378KWU9 Agency MBS The Government National Mortgage Association Guar: 11/16/2041 05/22/2015
256350005 LC -Project Fund-Toll2
36225FLU1 Agency MBS Ginnie Mae II
02/20/2042 08/06/2015
66,141.98 64,483.27
229,806.72 237,634.51
256350023 LC -Sr Lien Reserve Fund-1 38378XP62 Agency MBS The Government National Mortgage Association Guar: 05/16/2055 05/14/2015 457,866.02 463,517.80
256350005 LC -Project Fund -Toll 2
36225FLA5 Agency MBS Ginnie Mae II
224,116.71
(92.59) 1.825 1.225 AAA
64,344.91 (186.77) 1.400 2.385 AAA
236,870.98
467,929.91
(573.52) 1.750 1.050 AAA
4,582.56 2.500 2.022 AAA
O1/20/2042 08/06/2015 0.01 0.01 0.01 0.00 1.750 1.050 AAA
256350005 LC -Project Fund -Toll 2 3138EKUP8 Agency MBS Federal National Mortgage Association Fannie Mae 03/01/2025 09/21/2015 222,484.78 234,460.72 231,230.66 (2,469.52) 5.000 1.860 AAA
256350023 LC -Sr Lien Reserve Fund-1 3I404WTT3 Agency MBS Federal National Mortgage Association Fannie Mae 05/01/2019 12/31/2013 62,807.48 70,014.16 65,162.76 (1,676.10) 4.500 1.228 AAA
256350023 LC -Sr Lien Reserve Fund-1 31417YKF3 Agency MBS Federal National Mortgage Association Fannie Mae O1/O1/2030 07/10/2013 131,783.22 139,031.30
143,297.12
4,253.25 4.500 1.926 AAA
256350023 LC -Sr Lien Reserve Fund-1 3I385XBG1 Agency MBS Federal National Mortgage Association Fannie Mae 03/O1/2018 09/13/2013 9,587.59 10,210.79
20
9,775.60 (30.89) 6.000 1.556 AAA
Page 2 of 32
Ringside County iron sportnlion Commission
STAMP Portfolio by Investment Category for quarter ended March 31, 2016
Source
Account
Account
Security Type
Identifier Cateoory
Issuer
Base Net Total
Final Next Call Base Market Unrealized Summarized
Maturitv Trade Date Current Face Value Orioinal Cost Date Value Gain/Loss Coupon Yield Credit Ratinc
256350023
256350022
205091001
256350005
256350022
256350023
256350023
256350005
256350023
256350023
205091001
256350023
205091001
205091001
205091001
205091001
205091001
205091001
205091001
205091001
256350023
205091001
205091001
205091001
256350023
256350005
256350005
256350005
256350005
256350005
256350005
256350005
LC -Sr Lien Reserve Fund-1
LC -Sr Lien Ob Fund -I Interest
LC-2013 A Capitalized Interest
LC -Project Fund -Toll 2
LC -Sr Lien Ob Fund-1 Interest
LC -Sr Lien Reserve Fund-1
LC -Sr Lien Reserve Fund-1
LC -Project Fund -Toll 2
LC -Sr Lien Reserve Fund-1
LC -Sr Lien Reserve Fund -I
LC-2013 A Capitalized Interest
LC -Sr Lien Reserve Fund -I
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC -Sr Lien Reserve Fund-1
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC-2013 A Capitalized Interest
LC -Sr Lien Reserve Fund -I
LC -Project Fund-Toll2
LC -Project Fund -Toll 2
LC -Project Fund-Toll2
LC -Project Fund -Toll 2
LC -Project Fund-Toll2
LC -Project Fund -Toll 2
LC -Project Fund -Toll 2
31416YXJ2
31402RBG3
31402RBG3
3138LITX7
31385JLF3
38378KSL4
3137B6ZL8
36225EUY6
31418AFW3
3138L33G8
31410GSQ7
38378B6A2
31294LPZ0
36200AFG9
3128MBTH0
36290WH47
3128H4NR6
31402QT68
3128PGLY7
3128GNR59
3128MMAK9
31401MWCI
3128PHVS7
3132FEAK7
3I36AEYG6
47787UAD5
16157IFK5
58768WADI
02582JGG9
58769AAD8
90290KAD7
16157IGJ7
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Agency MBS
Asset Backed
Asset Backed
Asset Backed
Asset Backed
Asset Backed
Asset Backed
Asset Backed
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
The Government National Mortgage Association Guar
Federal Home Loan Mortgage Corp
Ginnie Mae B
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Government National Mortgage Association
Federal Home Loan Mortgage Corp
Government National Mortgage Association
Federal Home Loan Mortgage Corp
Government National Mortgage Association
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
John Deere Owner Trust 2015
Chase Issuance Trust
Mercedes-Benz Auto Receivables Trust 2013-1
American Express Credit Account Master Trust
Mercedes-Benz Auto Lease Trust 2015-B
USAA Auto Owner Trust 2014-1
Chase Issuance Trust
08/01 /2026
09/01/2019
09/01/2019
11/01/2017
08/01/2017
12/16/2046
12/25/2019
09/20/2039
06/01/2022
06/01/2020
12/01/2017
11/16/2052
12/01/2016
11/15/2017
03/01/2019
09/15/2018
05/01/2018
10/01/2019
05/01/2017
10/01/2016
09/01/2019
06/01/2018
11/01/2019
12/01/2017
06/25/2018
06/17/2019
08/16/2021
11/15/2019
05/17/2021
07/16/2018
05/15/2019
01/15/2019
07/03/2013
06/18/2015
09/18/2013
01/07/2014
09/17/2015
07/10/2013
11/12/2015
07/05/2013
01/22/2015
07/05/2013
07/09/2013
07/26/2013
07/18/2013
07/16/2013
07/11/2013
07/17/2013
07/05/2013
07/08/2013
07/12/2013
07/16/2013
07/03/2013
11/20/2013
03/23/2016
12/10/2015
06/16/2015
02/26/2016
10/21/2015
06/12/2015
56,999.33
59,680.07
43,303.30
46,449.19
148,091.03
308,173.35
79,153.75
425,000.00
34,206.23
120,848.65
192,057.78
100,000.00
70,288.68
135,221.54
46,086.02
20,068.25
74,316.61
629,668.83
54,873.27
162,836.50
91,846.24
41,850.87
114,971.28
511,385.83
42,360.38
91,579.32
142,510.34
95,000.00
150,000.00
350,000.00
300,000.00
255,000.00
445,000.00
300,000.00
158,834.20
309,569.77
84,496.63
415,829.11
34,889.97
124,285.30
198,359.67
99,875.00
75,472.47
130,958.89
48,721.56
21,385.22
78,775.60
669,023.13
58,131.37
175,914.31
96,782.97
44,335.77
122,228.85
545,265.14
44,637.25
97,045.47
143,634.84
94,951.76
148,359.38
351,066.41
300,468.75
254,990.34
443,991.80
300,414.06
60,401.05
44,648.73
152,692.22
308,167.19
80,687.75
427,953.75
34,665.28
128,435.53
200,836.74
101,838.00
71,777.39
133,202.68
46,427.06
20,417.24
76,737.84
647,035.10
56,661.04
169,695.17
94,838.59
42,168.10
120,732.49
528,967.27
43,740.48
94,562.97
143,772.98
95,077.90
150,694.50
350,367.50
300,480.00
255,119.85
444,795.30
300,513.00
1,324.40
(241.20)
(819.63)
(844.32)
(39592)
11,991.94
79.46
4,227.50
4,236.61
1,963.54
(554.75)
2,322.94
(163.34)
(238.00)
73.88
(4,384.91)
245.42
(879.32)
1,440.61
(159.68)
1,349.72
2,928.93
299.63
536.55
760.71
125.86
2,206.99
(281.17)
25.78
128.33
308.86
172.36
3.500
6.000
6.000
1.660
6.000
2.791
2.075
1.875
3.000
2.010
6.000
1.826
6.000
5.500
5.000
4.500
5.000
6.000
5.000
6.000
5.000
4.500
5.000
5.000
1.825
1.320
1.580
1.130
0.856
1.340
0.940
1.150
1.401
1.675
1.675
1.998
1.598
3.046
1.488
1.120
0.828
1.724
2.052
2.686
1.921
2.453
1.305
1.477
0.737
1.559
-1.795
1.847
0.956
0.527
0.158
-0.078
1.225
1.251
1.442
1.176
0.740
1.279
1.216
0.932
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
256350005 LC -Project Fund -Toll 2 58772PAC2 Asset Backed Mercedes-Benz Auto Receivables Trust 2015-1 06/15/2018 08/04/2015 360,851.74 360,894.02
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
16157IGQ1 Asset Backed Chase Issuance Trust
60689LAC9 Asset Backed MMAF EQUIP FIN LLC 2013-A
17305EFN0 Asset Backed Citibank Credit Card Issuance Trust
11/15/2019 10/28/2015
12/11/2017 08/05/2015
02/22/2019 02/26/2016
256350001 LC -Project Fund-2 Senior Lien 55314MAD8 Asset Backed MMAF Equipment Finance LLC 2011-A 07/15/2017 11/04/2015
256350005 LC -Project Fund -Toll 2
553I5GAC2 Asset Backed MMAF EQUIP FIN LLC 2015-A
256350001 LC -Project Fund-2 Senior Lien 161571GM0 Asset Backed Chase Issuance Trust
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
10/16/2019
04/16/2018 11/04/2015
120,000.00 120,510.94
82,137.88 82,176.38
300,000.00 299,976.56
56,888.78 57,022.11
282,000.00 281,080.94
130,000.00 129,903.52
02582JGS3 Asset Backed American Express Credit Account Master Trust 01/15/2020 07/13/2015 500,000.00 500,859.38
55315CAB3 Asset Backed MMAF EQUIP FIN LLC 2014-A
17305EFP5 Asset Backed Citibank Credit Card Issuance Trust
256350005 LC -Project Fund -Toll 2 62888YAA0 CMO
04/10/2017 01/12/2016
05/09/2018 02/26/2016
NCUA Guaranteed Notes Trust 2011-R1 01/08/2020 07/14/2015
88,053.56 87,933.17
155,000.00 155,000.00
213,200.61 214,233.30
256350001 LC -Project Fund-2 Senior Lien 74432JD57 CP Prudential Financial, Inc. 04/05/2016 02/22/2016 1,900,000.00 1,898,524.86
256350001 LC -Project Fund-2 Senior Lien 0255E2DC1 CP American Electric Power Company, Inc.
256350022 LC -Sr Lien Ob Fund-1 Interest 0255E2DC1 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 88513AE57 CP
256350001 LC -Project Fund-2 Senior Lien 88513AE57 CP
04/12/2016 03/15/2016 2,000,000.00 1,998,864.44
American Electric Power Company, Inc. 04/12/2016 03/15/2016 550,000.00 549,687.72
Thomson Reuters Corporation 05/05/2016 03/07/2016 1,100,000.00 1,098,405.00
Thomson Reuters Corporation 05/05/2016 03/07/2016 1,900,000.00 1,897,245.00
256350001 LC -Project Fund-2 Senior Lien 78355AD84 CP Ryder System, Inc. 04/08/2016 03/07/2016 2,000,000.00 1,998,702.22
256350005 LC -Project Fund -Toll 2 65339MD45 CP
256350001 LC -Project Fund-2 Senior Lien 77434LDB0 CP
256350005 LC -Project Fund -Toll 2
NextEra Energy Capital Holdings, Inc. 04/04/2016 03/24/2016 250,000.00 249,968.40
Rockwell Collins, Inc. 04/11/2016 03/08/2016
1,100,000.00 1,099,272.78
92780JD73 CP Virginia Electric and Power Company 04/07/2016 03/23/2016 400,000.00 399,897.33
256350001 LC -Project Fund-2 Senior Lien 57163TDN6 CP Marriott International, Inc.
04/22/2016 03/14/2016 2,000,000.00 1,998,418.34
360,884.21
120,391.20
82,019.60
300,081.00
56,997.43
280,798.68
130,011.70
501,265.00
87,993.68
155,012.40
213,087.61
1,899,886.00
1,999,680.00
549,912.00
1,099,417.00
1,898,993.00
1,999,800.00
249,990.00
1,099,846.00
399,968.00
1,999,400.00
(152.83) 0.706 0.810 AAA
(16.55) 1.380 1.178 AAA
(189.48) 1.030 1.189 AAA
102.51 1.020 0.986 AAA
30.03 2.100 1.349 AAA
(531.36) 1.390 1.660 AAA
20.25 0.752 0.670 AAA
722.04 1.260 1.049 AAA
2.83 0.520 1.078 AAA
12.40 0.641 0.870 AAA
(982.00) 0.874 0.930 AAA
23.22 0.000 0.541 AA
126.11 0.000 0.524 AA
34.68 0.000 0.524 AA
352.00 0.000 0.562 AA
608.00 0.000 0.562 AA
83.89 0.000 0.515 AA
3.54 0.000 0.481 AA
59.89 0.000 0.505 AA
12.00 0.000 0.481 AAA
251.66 0.000 0.515 AA
256350022 LC -Sr Lien Ob Fund-1 Interest 07274LDJ3 CP Bayerische Landesbank 04/18/2016 03/21/2016 500,000.00 499,748.75
256350001 LC -Project Fund-2 Senior Lien 07274LDJ3 CP Bayerische Landesbank 04/18/2016 03/21/2016 1,700,000.00 1,699,145.75
256350001 LC -Project Fund-2 Senior Lien 20279VD83 CP Commonwealth Edison Company 04/08/2016 03/09/2016 2,000,000.00 1,998,666.66
256350001 LC -Project Fund-2 Senior Lien 58507ADL4 CP Medtronic Global Holdings S.C.A.
256350004 LC-PF-2 Sales Tax Revenue Bond 42824EDB8 CP
04/20/2016 03/14/2016 2,000,000.00 1,998,499.44
Hewlett Packard Enterprise Company 04/11/2016 03/03/2016 1,200,000.00 1,198,739.00
256350001 LC -Project Fund-2 Senior Lien 42824EDB8 CP Hewlett Packard Enterprise Company 04/11/2016 03/03/2016 2,000,000.00 1,997,898.34
256350001 LC -Project Fund-2 Senior Lien 83700ED47 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 07787PD47 CP
South Carolina Electric & Gas Company 04/04/2016 03/08/2016 1,500,000.00 1,499,156.25
The Bell Telephone Company of Canada Or Bell Cana, 04/04/2016 03/07/2016 1,200,000.00 1,199,352.00
256350001 LC -Project Fund-2 Senior Lien 80686DDK7 CP Schlumberger Holdings Corporation 04/19/2016 03/15/2016 2,000,000.00 1,998,488.88
256350001 LC -Project Fund-2 Senior Lien 25737LDL1 CP Dominion Gas Holdings, LLC
256350001 LC -Project Fund-2 Senior Lien 60920VDL3 CP Mondelez International, Inc.
256350001 LC -Project Fund-2 Senior Lien 07787PD54 CP
256350022 LC -Sr Lien Ob Fund -I Interest 65475LDM1 CP
04/20/2016 03/17/2016 2,000,000.00 1,998,677.78
04/20/2016 03/10/2016 2,000,000.00 1,998,400.00
The Bell Telephone Company of Canada Or Bell Cana, 04/05/2016 03/04/2016 2,000,000.00 1,998,720.00
Nissan Motor Acceptance Corporation 04/21/2016 03/08/2016 600,000.00 599,435.33
256350001 LC -Project Fund-2 Senior Lien 61979JD61 CP Motiva Enterprises LLC 04/06/2016 03/04/2016 1,900,000.00 1,897,561.67
256350004 LC-PF-2 Sales Tax Revenue Bond 61979JD61 CP Motiva Enterprises LLC 04/06/2016 03/04/2016 1,100,000.00 1,098,588.34
499,880.00
1,699,592.00
1,999,800.00
1,999,460.00
1,199,832.00
1,999,720.00
1,499,940.00
1,199,952.00
1,999,500.00
1,999,460.00
1,999,460.00
1,999,880.00
599,832.00
1,899,867.00
1,099,923.00
38.19 0.000 0.509 AAA
129.86 0.000 0.509 AAA
111.11 0.000 0.515 AA
230.56 0.000 0.512 AA
155.33 0.000 0.505 AA
258.89 0.000 0.505 AA
33.75 0.000 0.481 AA
24.00 0.000 0.481 AA
300.00 0.000 0.501 AAA
198.89 0.000 0.512 AAA
220.00 0.000 0.512 AA
40.00 0.000 0.541 AA
88.67 0.000 0.505 AA
236.44 0.000 0.505 AAA
136.89 0.000 0.505 AAA
256350001 LC -Project Fund-2 Senior Lien 92780JDJ7 CP Virginia Electric and Power Company 04/18/2016 03/03/2016 1,750,000.00 1,748,390.00 1,749,580.00 175.00 0.000 0.509 AAA
256350004 LC-PF-2 Sales Tax Revenue Bond 92780JDJ7 CP
Virginia Electric and Power Company
04/18/2016 03/03/2016 1,200,000.00 1,198,896.00 1,199,712.00 120.00 0.000 0.509 AAA
256350001 LC -Project Fund-2 Senior Lien 65475LD17 CP Nissan Motor Acceptance Corporation 04/01/2016 02/29/2016 425,000.00 424,724.22 425,000.00 0.00 0.000 0.000 AA
21
Page 3 of 32
Riverside Coany Jronsporrmion Commission
STAMP Portfolio by Investment Category for quarter ended March 31, 2016
Source
Account
Account
Identifier
Security Type
Catelo
Issuer
Final Next Call Base Market
Maturity Trade Date Current Face Value Original Cost Date Value
Base Net Total
Unrealized Summarized
Gain/Loss Coupon Yield Credit Rating
256350022 LC -Sr Lien Ob Fund-1 Interest 44331BDF7
256350004 LC-PF-2 Sales Tax Revenue Bond 05333TDB6
256350004 LC-PF-2 Sales Tax Revenue Bond 04635PD71
256350001 LC -Project Fund-2 Senior Lien 04635PD71
CP
CP
CP
CP
205091001 LC-2013 A Capitalized Interest 037833AJ9 Corporate
256350005 LC -Project Fund -Toll 2
00138CAA6 Corporate
256350022 LC -Sr Lien Ob Fund -I Interest 38144LAB6 Corporate
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Tall 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
553794AA6 Corporate
89153UAE1 Corporate
718172AA7 Corporate
865622CB8 Corporate
084664CG4 Corporate
822582AZ5 Corporate
166754AK7 Corporate
22546QAM9 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 05565QCC0 Corporate
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
26442CAD6 Corporate
25I52RVQ3 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest I66764AE0 Corporate
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
89352HAP4 Corporate
828807CM7 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 89I145TN4 Corporate
205091001 LC-2013 A Capitalized Interest 084664BE0 Corporate
256350005 LC -Project Fund-Toll2
0553IFAP8 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 48121CYK6 Corporate
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
446438RR6 Corporate
9026IXHJ4 Corporate
74153WCE7 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 89236TAY1 Corporate
205091001 LC-2013 A Capitalized Interest 89236TAY1
256350005 LC -Project Fund-Toll2
59562VAT4
Corporate
Corporate
HP Inc.
AutoZone, Inc.
AstraZeneca PLC
AstraZeneca PLC
Apple Inc.
04/15/2016 03/24/2016
04/11/2016 03/07/2016
04/07/2016 02/26/2016
04/07/2016 02/26/2016
05/03/2018 06/17/2015
AIG GLOBAL FDG SR SECD MEDRJMTERM NTS 12/15/2017 06/22/2015
The Goldman Sachs Group, Inc.
MUFG Americas Holdings Corporation
Total Capital Canada Ltd.
Philip Moms International Inc.
Sumitomo Mitsui Trust Bank (U.S.A.) Limited
Berkshire Hathaway Finance Corporation
Shell International Finance B.V.
09/01/2017 07/03/2013
02/09/2018
01/15/2018 06/10/2015
05/16/2018 06/23/2015
01/18/2019 01/13/2016
03/15/2019 03/08/2016
11/15/2016 06/12/2015
CHEVRON PHILLIPS CHEM CO LLC / CHEVRON 05/01/2018 06/11/2015
Credit Suisse AG
BP Capital Markets P.L.C.
Duke Energy Carolinas, LLC
Deutsche Bank Aktiengesellschaft
05/26/2017 01/08/2016
11/06/2017 07/03/2013
04/15/2018 06/11/2015
02/13/2017 01/25/2016
Chevron Corporation
06/24/2018 06/17/2015
TransCanada PipeLines Limited
Simon Property Group, L.P.
The Toronto -Dominion Bank
Berkshire Hathaway Finance Corporation
BB&T Corporation
JPMorgan Chase Bank, National Association
The Huntington National Bank
UBS AG
Pricoa Global Funding I
Toyota Motor Credit Corporation
Toyota Motor Credit Corporation
Berkshire Hathaway Energy Company
01/12/2018 02/03/2016
02/01/2018 11/03/2015
03/13/2017 05/21/2015
05/15/2018 06/17/2015
06/15/2018 02/12/2016
10/01/2017 07/03/2013
11/06/2018 11/03/2015
03/26/2018 01/12/2016
08/18/2017 06/10/2015
10/24/2018 06/17/2015
10/24/2018 06/17/2015
04/01/2018 10/15/2015
800,000.00
1,200,000.00
1,200,000.00
2,000,000.00
3,000,000.00
300,000.00
300,000.00
350,000.00
300,000.00
250,000.00
250,000.00
120,000.00
300,000.00
300,000.00
255,000.00
300,000.00
116,000.00
15,000.00
300,000.00
150,000.00
140,000.00
1,000,000.00
800,000.00
120,000.00
300,000.00
250,000.00
250,000.00
300,000.00
500,000.00
2,000,000.00
150,000.00
799,656.00
1,199,206.67
1,199,113.33
1,998,522.22
2,960,430.00
300,696.00
322,515.00
799,840.00
1,199,832.00
348,334.50 01/09/2018
300,000.00
277,717.50
250,000.00
119,908.80
300,429.00
299,631.00
254,280.90
292,194.00
127,422.52
14,971.05
301,848.00 05/24/2018
146,716.50
139,552.00 11/01/2017
1,010,240.00
890,632.00
120,003.60 05/15/2018
341,424.00
249,705.00 10/06/2018
249,745.00
299,511.00
505,870.00
2,023,480.00
165,180.00
1,199,904.00
1,999,840.00
3,006,180.00
299,574.00
319,308.00
348,824.00
301,035.00
273,325.00
250,285.00
121,665.60
300,429.00
297,861.00
254,291.10
299,031.00
125,017.84
14,957.70
302,838.00
147,684.00
140,260.40
1,004,190.00
872,184.00
119,953.20
318,498.00
250,410.00
249,605.00
298,788.00
509,020.00
2,036,080.00
161,581.50
107.56
0.000 0.515
58.67 0.000 0.505
44.00
73.33
0.000 0.481
0.000 0.481
35,180.43 1.000 0.900
(909.04) 1.650 1.734
11,168.06 6.250 1.634
103.23 1.625 1.810
1,035.00 1.450 1.254
2,818.26 5.650 1.190
285.00 1.560 1.531
1,755.43 1.700 1.220
239.53 0.900 0.669
(1,870.71) 1.700 2.051
(103.65) 1.125 1.375
1,988.97 1.375 1.580
741.78 5.100 1.227
(18.20) 1.228 1.581
1,472.78 1.718 1.270
724.62 1.411 2.296
628.30 1.500 1.381
(1,244.56) 1.500 1.055
5,481.58 5.400 1.087
(50.21) 1.494 1.512
3,288.49 6.000 1.815
665.43 2.200 2.133
(164.51) 1.330 1.409
(900.69) 1.350 1.647
4,482.93 2.000 1.282
17,931.73 2.000 1.282
(867.54)
5.750 1.802
AA
AA
AA
AA
AA
A
A
A
AA
A
A
AA
AA
A
A
A
AA
BBB
AA
A
A
AAA
AA
A
A
A
A
AA
AA
AA
A
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
928668AF9 Corporate
06050TLY6 Corporate
256350004 LC-PF-2 Sales Tax Revenue Bond 91324PCJ9 Corporate
256350001 LC -Project Fund-2 Senior Lien 9I324PCJ9 Corporate
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
233851BF0 Corporate
69353RET1 Corporate
02665WBB6 Corporate
863667AK7 Corporate
205091001 LC-2013 A Capitalized Interest 89114QAE8 Corporate
256350005 LC -Project Fund -Toll 2
037833BR0 Corporate
205091001 LC-2013 A Capitalized Interest 459200GX3 Corporate
256350005 LC -Project Fund -Toll 2
I740IQAC5 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 02580ECC5 Corporate
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
91I59HHD5 Corporate
46623EKD0 Corporate
89837LAA3 Corporate
40428HPQ9 Corporate
205091001 LC-2013 A Capitalized Interest 78008K5V 1 Corporate
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
3814IGRCO Corporate
06050TKX9 Corporate
89I14QBF4 Corporate
002799AX2 Corporate
205091001 LC-2013 A Capitalized Interest 44328MAL8 Corporate
205091001 LC-2013 A Capitalized Interest 3023IGAL6 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 30231GAL6 Corporate
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
55279HAH3 Corporate
09062XAB9 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 94974BGF1 Corporate
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
94988J5B9 Corporate
49327M2H6 Corporate
94974BFK1 Corporate
037833AM2 Corporate
205091001 LC-2013 A Capitalized Interest 89153VAC3 Corporate
256350005 LC -Project Fund-Toll2
532457BK3 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 46625HJL5 Corporate
205091001 LC-2013 A Capitalized Interest 90327QCW7 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 63307EAB3 Corporate
256350005 LC -Project Fund-Toll2 38147MAA3 Corporate
256350005 LC -Project Fund-Toll2 53944VAN9 Corporate
Volkswagen Group of America Finance, LLC
Bank of America, National Association
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
Daimler Finance North America LLC
PNC Realty Investors, Inc.
American Honda Finance Corporation
Stryker Corporation
The Toronto -Dominion Bank
Apple Inc.
International Business Machines Corporation
Citizens Bank, National Association
American Express Bank, FSB.
U.S. Bancorp
JPMorgan Chase & Co.
The Trustees of Princeton University
HSBC USA Inc.
Royal Bank of Canada
The Goldman Sachs Group, Inc.
Bank of America, National Association
The Toronto -Dominion Bank
Abbey National Treasury Services PLC
HSBC Bank PLC
Exxon Mobil Corporation
Exxon Mobil Corporation
Manufacturers and Traders Trust Company
Biogen Inc.
Wells Fargo & Company
Wells Fargo Bank, National Association
KeyBank National Association
Wells Fargo & Company
Apple Inc.
Total Capital International
Eli Lilly and Company
JPMorgan Chase & Co.
USAA Capital Corporation
National Bank of Canada
The Goldman Sachs Group, Inc.
Lloyds Bank PLC
11/20/2017 06/11/2015
03/26/2018 06/10/2015
01/17/2017 08/03/2015
01/17/2017 08/03/2015
08/01/2017 06/12/2015
11/05/2018 10/29/2015
02/22/2019 02/18/2016
03/08/2019 03/03/2016
10/19/2016 07/08/2013
02/22/2019 02/16/2016
07/22/2016 07/10/2013
12/03/2018 11/30/2015
09/13/2017 07/08/2013
05/15/2017 06/11/2015
03/01/2018
03/01/2019
03/05/2018 08/17/2015
04/19/2016 07/08/2013
01/22/2018 06/10/2015
06/15/2017 01/20/2016
01/22/2019 01/14/2016
03/14/2019 03/07/2016
05/24/2016
03/06/2018 06/10/2015
03/06/2018 06/10/2015
07/25/2017 01/19/2016
03/01/2018 03/03/2016
01/30/2020 06/03/2015
01/22/2018 01/22/2016
06/01/2018 11/06/2015
04/23/2018
05/05/2017 06/10/2015
06/28/2017 07/08/2013
03/01/2018 06/10/2015
05/15/2018 06/03/2015
12/13/2016 07/11/2013
10/19/2016 05/21/2015
07/19/2018 12/02/2015
300,000.00
300,000.00
395,000.00
290,000.00
300,000.00
250,000.00
120,000.00
140,000.00
750,000.00
150,000.00
465,000.00
250,000.00
250,000.00
300,000.00
480,000.00
620,000.00
145,000.00
2,000,000.00
80,000.00
255,000.00
125,000.00
120,000.00
3,625,000.00
580,000.00
420,000.00
250,000.00
55,000.00
1,000,000.00
250,000.00
250,000.00
440,000.00
300,000.00
160,000.00
300,000.00
500,000.00
4,000,000.00
900,000.00
100,000.00
01/22/2019 01/19/2016 200,000.00
300,525.00
298,968.00
395,302.97
290,222.43
299,250.00
249,962.50 10/05/2018
120,000.00
139,837.60
776,452.50
150,000.00
477,936.30
249,675.00 11/03/2018
287,890.00
303,276.00 04/15/2017
479,194.80 02/01/2018
690,247.32
144,315.60
2,099,900.00
81,027.20
252,707.55
125,000.00
119,790.00
3,799,301.25
579,344.60
419,525.40
248,862.50
60,217.85
991,540.00
250,000.00
248,740.00
440,084.80
300,957.00
157,765.60
298,908.00
497,550.00
4,145,440.00
918,414.00
102,578.00
200,000.00
296,850.00
299,640.00
395,335.75
290,246.50
300,822.00
251,282.50
120,340.80
141,495.20
756,375.00
151,330.50
467,013.45
251,412.50
265,457.50
301,575.00
481,915.20
685,961.80
144,659.25
2,001,820.00
81,028.80
253,339.95
125,048.75
121,143.60
3,636,745.00
582,604.20
421,885.80
249,280.00
60,232.15
1,011,680.00
250,740.00
249,957.50
439,934.00
301,137.00
160,630.40
302,316.00
501,025.00
4,042,720.00
906,345.00
102,335.00
199,830.00
AA
AA
AA
AAA
AA
AA
AA
AAA
AAA
AA
AA
AA
AA
AA
AAA
256350005 LC -Project Fund-To112
46849LSL6 Corporate
Jackson National Life Global Funding
22
149,922.00
150,384.00
Page 4 of 32
Riverside Couny Jronsporrniion Commission
STAMP Portfolio by Investment Category for quarter ended March 31, 2016
Source
Security Type
Final
r,
■
Base Net Total
Next Call Base Market Unrealized
Summarized
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
209111ET6 Corporate
30231GAL6 Corporate
063679ZT4 Corporate
0258MODZ9 Corporate
Consolidated Edison Company of New York, Inc.
Exxon Mobil Corporation
Bank of Montreal
American Express Credit Corporation
59217GAY5 Corporate Metropolitan Life Global Funding I
80851 QDA9 Corporate The Charles Schwab Corporation
256350022 LC -Sr Lien Ob Fund-1 Interest 78011DAC8 Corporate Royal Bank of Canada
205091001 LC-2013 A Capitalized Interest 822582AC6 Corporate Shell International Finance B.V.
04/01/2018 06/22/2015
03/06/2018 06/11/2015
O1/30/2017 06/12/2015
11/05/2018 10/29/2015
O1/10/2018 06/12/2015
09/01/2017 10/27/2015
09/19/2017 05/21/2015
03/22/2017 07/08/2013
220,000.00
300,000.00
300,000.00
150,000.00
245,828.00 --- 237,859.60
299,583.00 --- 301,347.00
304,620.00 --- 302,331.00
149,986.50 10/05/2018 150,924.00
300,000.00 299,646.00
65,000.00 71,075.55
1,000,000.00 1,001,090.00
400,000.00 449,936.00
256350005 LC -Project Fund -Toll 2 842434CN0 Corporate Southem California Gas Company 06/15/2018 06/15/2015 250,000.00 249,992.50
256350005 LC -Project Fund -Toll 2 48121 CYK6 Corporate JPMorgan Chase Bank, National Association 10/O1/2017 03/09/2016 250,000.00 265,022.50
256350005 LC -Project Fund -Toll 2 59217GAZ2 Corporate Metropolitan Life Global Funding I 06/22/2018 11/10/2015 150,000.00 150,199.50
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
6174467V5 Corporate Morgan Stanley
62944BBC7 Non -US Gov N.V. Bank Nederlandse Gemeenten
04/25/2018 02/18/2016
07/14/2017 01/19/2016
70,000.00 70,403.69
275,000.00 274,395.00
256350005 LC -Project Fund -Toll 2 748148RV7 Non -US Gov Gouvernement de la Province de Quebec 09/04/2018 01/28/2016 125,000.00 124,532.50
256350005 LC -Project Fund -Toll 2
302154BL2 Non -US Gov The Export -Import Bank of Korea
256350023 LC -Sr Lien Reserve Fund-1 9AMMF05B2 MM Fund
256350022 LC -Sr Lien Ob Fund-1 Interest 9AMMF05B2 MM Fund
205091001 LC-2013 A Capitalized Interest 9AMMF05B2 MM Fund
256350001 LC -Project Fund-2 Senior Lien 9AMMF05B2 MM Fund
256350004 LC-PF-2 Sales Tax Revenue Bond 9AMMF05B2 MM Fund
256350005 LC -Project Fund-Toll2
01/14/2017 02/04/2016
U.S. Bank Money Market Account Fund 03/31/2016
U.S. Bank Money Market Account Fund 03/31/2016
U.S. Bank Money Market Account Fund 03/31/2016
U.S. Bank Money Market Account Fund 03/31/2016
U.S. Bank Money Market Account Fund 03/31/2016
9AMMF05B2 MM Fund U.S. Bank Money Market Account Fund
200,000.00 200,380.00
0.00 39,948.71
0.00 116,204.58
0.00 378,946.68
0.00 2,164,309.60
0.00 5,908,320.88
300,417.00
69,478.50
(922.29) 5.850 1.704
1,642.93 1.305 1.069
(45.01) 1950 1.011
935.71 1.875 1.624
662.79 1.500 1.420
A
AAA_
AAA
A
AA
(218.38) 6.375 1.443 A
999,010.00 (1,686.68) 1.200 1.268 AAA
416,332.00
250,150.00
265,415.00
150,996.00
70,425.60
274,485.75
124,672.50
200,324.00
39,948.71
116,204.58
378,946.68
2,164,309.60
5,908,320.88
2,886.67 5.200 0.982 AA
155.65 1.550 1.522 AA
840.92 6.000 1.815 A
823.93 1.875 1.570 AA
41.28 1.899 1.620 A
11.72 0.694 0.849 AAA
I10.81 0.865 0.973 AA
2.12 1.374 1.185 AA
0.00 0.000 0.000 NA
0.00 0.000 0.000 NA
0.00 0.000 0.000 NA
0.00 0.000 0.000 NA
0.00 0.000 0.000 NA
03/31/2016 03/29/2016 0.00 501.96 501.96 0.00 0.000 0.000 NA
205091001 LC-2013 A Capitalized Interest 184I26YS3 Muni Clayton County Water Authority 05/01/2017 07/11/2013 770,000.00 755,939.80 777,014.70 11,126.05 1.300 0.456 AA
205091001 LC-2013 A Capitalized Interest 64966H4E7 Muni New York, City of
10/01/2017 07/12/2013
1,170,000.00 1,23 8,222.70
256350005 LC -Project Fund-To112 658I9WAC7 Muni North Carolina Eastern Municipal Power Agency 07/01/2018 160,000.00 160,404.60
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund -Toll 2
544587B98 Muni Municipal Improvement Corporation of Los Angeles 11/01/2018 11/04/2015 160,000.00 160,000.00
180848HP1 Muni Clark, County of
20772JL59 Muni
Connecticut, State of
07/01/2017 07/06/2015
08/01/2020 03/03/2016
120,000.00 126,764.40
130,000.00 132,577.90
1,213,231.50 18,333.44 3.140 0.660 AA
162,057.60
164,364.80
125,028.00
134,734.60
1,732.05 2.003 1.420 A
4,364.80 2.344 1.267 A
732.31 4.300 0.920 AA
2,193.26 2.500 1.626 AA
256350005 LC -Project Fund-Toll2 13063BFU1 Muni
256350005 LC -Project Fund -Toll 2
Califomia, State of
937308AZ7 Muni WBRP 3.2 WASHINGTON BIOMED RES
03/01/2019 03/01/2016
03/01/2018 09/25/2015
105,000.00 119,037.45
95,000.00
95,000.00
119,183.40
95,783.75
495.71 6.200 1.453
783.75 1 A85 1.049
AA
AA
256350022 LC -Sr Lien Ob Fund-1 Interest 235219JS2 Muni
205091001 LC-2013 A Capitalized Interest 235219JS2 Muni
256350005 LC -Project Fund -Toll 2
49130TRY4
Muni
Dallas, City of
Dallas, City of
Kentucky Housing Corporation
02/15/2017 07/10/2013
02/15/2017 07/10/2013
O1/01/2017 06/17/2015
650,000.00
650,000.00
2,135,000.00 2,135,000.00
275,000.00
274,634.25
656,350.50
2,155,858.95
275,569.25
6,350.50 1.589 0.465
20,858.95 1.589 0.465
749.69
0.937 0.660
AA
AA
AAA
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350023 LC -Sr Lien Reserve Fund-1
256350005 LC -Project Fund-Toll2
13063A5D2
Muni
91476PPG7 Muni
912828WU0 TIPS
9I2828K33 TIPS
Califomia, State of
University of Oklahoma
Treasury, United States Department of
Treasury, United States Department of
256350023 LC -Sr Lien Reserve Fund-1 912828B58 US Gov Treasury, United States Department of
256350005 LC -Project Fund-Toll2 912828TG5 US Gov
205091001 LC-2013 A Capitalized Interest 912828M23 US Gov
205091001 LC-2013 A Capitalized Interest 912828SY7 US Gov
04/01/2016 06/29/2015
07/01/2020 11/17/2015
07/15/2024 02/05/2016
04/15/2020 02/08/2016
O1/31/2021
Treasury, United States Department of 07/31/2017
315,000.00
80,000.00
598,632.00
327,521.25
79,544.00
582,391.10
1,011,630.00 1,013,943.22
1,540,000.00 1,573,283.21
725,000.00 720,030.27
Treasury, United States Department of 10/31/2017 12/28/2015 800,000.00 798,262.41
Treasury, United States Department of 05/31/2017 07/05/2013
205091001 LC-2013 A Capitalized Interest 912828UB4 US Gov Treasury, United States Department of
256350005 LC -Project Fund -Toll 2 912828KQ2 US Gov
256350023 LC -Sr Lien Reserve Fund-1
912828UF5 US Gov
256350005 LC -Project Fund -Toll 2 9128281CD1 US Gov
256350023 LC -Sr Lien Reserve Fund-1 912828VV9 US Gov
256350022 LC -Sr Lien Ob Fund-1 Interest 912828RX0 US Gov
256350005 LC -Project Fund -Toll 2 912828UA6 US Gov
256350005 LC -Project Fund-To112
3,900,000.00 3,828,550.78
315,000.00
82,268.80
600,691.29
1,032,833.76
0.00
5.950 0.000
2,691.18 2.349 1.655
18,035.06 0.125 0.083
AA
A
AAA
18,966.11 0.125 -0.389 AAA
1,605,804.20 35,790.99 2.125 1.212 AAA
723,216.50
799,944.00
2,292.53 0.500 0.685 AAA
1,431.61 0.468 0.480 AAA
3,897,699.00 19,359.01 0.625 0.676 AAA
11/30/2019 06/17/2015 2,500,000.00 2,433,398.44 2,498,925.00 54,087.41 1.000 1.012 AAA
Treasury, United States Department of 05/15/2019 1,550,000.00 1,644,994.92 1,507,106.70 23,032.21 3.125 0.885 AAA
Treasury, United States Department of 12/31/2019 1,250,000.00 1,231,787.31 1,253,712.50 19,593.69 1.125 1.044 AAA
Treasury, United States Department of 02/15/2019 1,935,000.00 2,027,131.64 2,039,083.65 19,202.45 2.750 0.853 AAA
Treasury, United States Department of 08/31/2020
235,000.00 241,525.78
Treasury, United States Department of 12/31/2016 09/13/2013 950,000.00 945,212.89
Treasury, United States Department of 11/30/2017 1,465,000.00 1,461,189.26
912828B58 US Gov Treasury, United States Department of O1/31/2021 03/16/2016 425,000.00 436,670.90
244,639.70
952,042.50
1,462,656.00
443,160.25
3,385.80 2.125 1.169 AAA
3,143.62 0.875 0.587 AAA
386.11 0.625 0.722 AAA
6,559.14 2.125 1.212 AAA
205091001 LC-2013 A Capitalized Interest 912828J84 US Gov Treasury, United States Department of 03/31/2020 06/03/2015 3,700,000.00 3,650,945.31 3,740,182.00 81,129.65 1.375 1.097 AAA
256350022 LC -Sr Lien Ob Fund -I Interest 912828784 US Gov Treasury, United States Department of 03/31/2020 600,000.00 591,146.48 606,516.00 13,955.39 1.375 1.097 AAA
256350023 LC -Sr Lien Reserve Fund -I 9I2828VB3 US Gov
256350023 LC -Sr Lien Reserve Fund -I 912828KQ2 US Gov
256350005 LC -Project Fund -Toll 2 9I2828UR9 US Gov
256350022 LC -Sr Lien Ob Fund -I Interest 912828UA6 US Gov
205091001 LC-2013 A Capitalized Interest 912828UA6 US Gov
Treasury, United States Department of 05/15/2023 07/05/2013
1,600,000.00 1,487, I25.00
1,622,000.00 106,338.03 1.750 1.545 AAA
Treasury, United States Department of 05/15/2019 07/05/2013 500,000.00 539,902.34 534,435.00 12,670.81 3.125 0.885 AAA
Treasury, United States Department of 02/28/2018 10/02/2015
Treasury, United States Department of 11/30/2017 07/05/2013
Treasury, United States Department of 11/30/2017 07/05/2013
1,045,000.00 I,046, I58.40
1,250,000.00 1,214,648.44
1,750,000.00 1,700,507.81
256350022 LC -Sr Lien Ob Fund -I Interest 9I2828K41 US Gov Treasury, United States Department of 04/30/2017 07/30/2015 200,000.00 200,001.77
205091001 LC-2013 A Capitalized Interest 912828RU6 US Gov Treasury, United States Department of
256350023 LC -Sr Lien Reserve Fund -I 9I2828RC6 US Gov
256350005 LC -Project Fund -Toll 2 912828VK3 US Gov
11/30/2016 07/05/2013 3,500,000.00 3,496,855.47
Treasury, United States Department of 08/15/2021 1I/IO/2015
1,300,000.00 1,313,507.81
Treasury, United States Department of 06/30/2018 1,525,000.00 1,543,510.95
205091001 LC-2013 A Capitalized Interest 9I2828UZ1 US Gov Treasury, United States Department of
1,045,240.35
(683.91) 0.750 0.738 AAA
1,248,000.00 11,612.11 0.625 0.722 AAA
1,747,200.00 16,256.95 0.625 0.722 AAA
199,974.00
3,508,330.00
(27.09) 0.374 0.391 AAA
8,950.97 0.875 0.517 AAA
1,353,976.00 41,309.83 2.125 1.322 AAA
1,545,252.00
5,665.41 1.375 0.778 AAA
04/30/2018 06/03/2015 3,400,000.00 3,360,421.88 3,389,902.00 18,351.58 0.625 0.769 AAA
256350022 LC -Sr Lien Ob Fund-1 Interest 912828UZ1 US Gov Treasury, United States Department of 04/30/2018 07/14/2015 700,000.00 693,656.25
697,921.00
2,658.47 0.625 0.769 AAA
256350023 LC -Sr Lien Reserve Fund -I 9I2828TJ9 US Gov Treasury, United States Department of 08/15/2022 -- 1,120,000.00 1,086,086.92 1,128,624.00 33,211.26 1.625 1.498 AAA
256350004 LC-PF-2 Sales Tax Revenue Bond 64468EAY6 VRDN Labor, New Hampshire Department of
256350004 LC-PF-2 Sales Tax Revenue Bond 64468EAZ3 VRDN Labor, New Hampshire Department of
11/01/2020 11/04/2013 4,190,000.00 4,190,000.00 04/30/2016 4,190,000.00 0.00 0.600 0.600 AA
11/01/2020 07/03/2013 3,200,000.00 3,200,000.00 04/30/2016 3,200,000.00 0.00 0.600 0.600 AA
164,717,306.86 174,359,415.93
174,653,971.52 1,073,570.33
23
Page 5 of 32
ATTACHMENT 3
Riverside Cooly Trompo roriod Commission
STAMP Portfolio by Account for quarter ended March 31, 2016
Source
Account
Account
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
Identifier
3137EADQ9
31392HWL3
31392F6C6
Security Type
Category
Agency Federal Home Loan Mortgage Corp
Agency CMO Federal National Mortgage Association Fannie Mae
Agency CMO Federal National Mortgage Association Fannie Mae
Final Current Face
Maturity Trade Date Value
05/13/2016
02/25/2018
12/25/2017
Next Call Base Net Total Summarized
Original Cost Date Base Market Value Unrealized Gain/Loss Coupon Yield Credit Rating
02/29/2016 1,400,000.00 1,400,347.20
07/12/2013 24,074.11 25,413.23
07/09/2013 149,683.04 158,780.96
1,400,238.00
24,663.93
152,874.28
38.24 0.500
80.41 5.000 1.272
(37.81) 5.000 1 067
AAA
AAA
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
31393EXC8 Agency CMO
31392BVM5 Agency CMO
31392FPP6 Agency CMO
3136A8G38 Agency CMO
31393V2T7 Agency CMO
31402RBG3 Agency MBS
31410GSQ7 Agency MBS
31294LPZA Agency MBS
36200AFG9 Agency MBS
3128MBTH0 Agency MBS
36290WH47 Agency MBS
3128H4NR6 Agency MBS
205091001 LC-2013 A Capitalized Interest 31402QT68 Agency MBS
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
3128PGLY7 Agency MBS
3128GNR59 Agency MBS
31401MWCI Agency MBS
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
Federal Home Loan Mortgage Corp
Government National Mortgage Association
Federal Home Loan Mortgage Corp
Government National Mortgage Association
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corp
Federal National Mortgage Association Fannie Mae
09/25/2018
07/24/2013 217,425.95
02/25/2017 07/11/2013
11/25/2017 07/15/2013
16,556.74
92,555.12
229,860.00
17,477.71
98,021.66
08/25/2017 07/08/2013 1,934,520.25 1,905,955.85
06/15/2018 07/08/2013 408,232.96
09/01/2019
148,091.03
12/01/2017 07/05/2013 70,288.68
12/01/2016 07/05/2013
46,086.02
11/15/2017 07/09/2013 20,068.25
03/01/2019 07/26/2013
74,316.61
09/15/2018 07/18/2013 629,668.83
05/01/2018 07/16/2013
54,873.27
10/01/2019 07/11/2013 162,836.50
05/01/2017 07/17/2013
10/01/2016 07/05/2013
06/01/2018 07/12/2013
91,846.24
41,850.87
511,385.83
Al 1,110
431,770.14
158,834.20
75,472.47
48,721.56
21,385.22
78,775.60
669,023.13
58,131.37
175,914.31
96,782.97
44,335.77
545,265.14
224,820.61
16,696.81
94,408.07
1,933,069.36
420,888.17
152,692.22
71,777.39
- 46,427.06
20,417.24
76,737.84
647,035.10
56,661.04
169,695.17
94,838.59
42,168.10
528,967.27
511 "All AR
2,062.23 4.500 1.099
(29.97) 5.500 0.810
(117.29) 5.000 1.037
10,093.71
1.246 1.380
2,932.41 4.500 1.021
(819.63) 6.000 1.675
(554.75) 6.000 2.052
(163.34) 6.000 1.921
(238.00) 5.500 2.453
73.88 5.000 1.305
(4,384.91) 4.500 1.477
245.42 5.000 0.737
(879.32) 6.000 1.559
1,440.61
5.000 -1.795
(159.68) 6.000 1.847
2,928.93 4.500 0.527
900 Al
5 non n 150
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
nnn
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
3132FEAK7 Agency MBS
037833AJ9 Corporate
084664BE0 Corporate
89236TAY1 Corporate
89114QAE8 Corporate
4592000X3 Corporate
78008K5V1 Corporate
Federal Home Loan Mortgage Corp
Apple Inc.
Berkshire Hathaway Finance Corporation
Toyota Motor Credit Corporation
The Toronto -Dominion Bank
International Business Machines Corporation
Royal Bank of Canada
12/01/2017 07/03/2013
91,579.32
97,045.47
05/03/2018 06/17/2015 3,000,000.00 2,960,430.00
05/15/2018 06/17/2015 800,000.00
890,632.00
10/24/2018 06/17/2015 2,000,000.00 2,023,480.00
10/19/2016 07/08/2013 750,000.00
07/22/2016 07/10/2013 465,000.00
776,452.50
477,936.30
04/19/2016 07/08/2013 2,000,000.00 2,099,900.00
94,562.97
3,006,180.00
- 872,184.00
2,036,080.00
- 756,375.00
467,013.45
- 2,001,820.00
536.55 5.000 -0.078
35,180.43
1.000 0.900
5,481.58 5.400 1.087
17,931.73 2.000 1.282
1,858.48 2.375 0.822
678.33
1.950 0.541
26.41 2.875 1.041
AAA
AA
AA
AA
AA
AA
AA
205091001 LC-2013 A Capitalized Interest
44328MAL8 Corporate
HSBC Bank PLC
05/24/2016
3,625,000.00
3,799,301.25
3,636,745.00
2,741.23
3.100 0.887
AA
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
30231GAL6 Corporate
89153VAC3 Corporate
Exxon Mobil Corporation
Total Capital International
03/06/2018 06/10/2015 580,000.00
06/28/2017 07/08/2013
160,000.00
579,344.60
157,765.60
- - 582,604.20
160,630.40
3,068.42 1.305 1.069
1,347.41
1.550 1.229
AAA
AA
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
205091001 LC-2013 A Capitalized Interest
90327QCW7 Corporate
822582AC6 Corporate
9AMMF05B2 Mel Fund
USAA Capital Corporation
Shell International Finance B.V.
U.S. Bank Money Market Account Fund
184126YS3 Muni Clayton County Water Authority
64966H4E7 Muni
2352191E2 Muni
912828M23 US Gov
912828SY7 US Gov
912828UB4 US Gov
912828J84 US Gov
912828UA6 US Gov
912828RU6 US Gov
912828UZ1 US Gov
New York, City of
Dallas, City of
Treasury, United States Department of
Treasury, United States Department of
Treasury, United States Department of
Treasury, United States Department of
Treasury, United States Department of
Treasury, United States Department of
Treasury, United States Department of
12/13/2016 07/11/2013 4,000,000.00 4,145,444).00
03/22/2017 07/08/2013 400,000.00
03/31/2016
05/01/2017 07/11/2013
0.00
770,000.00
449,936.00
378,946.68
755,939.80
10/01/2017 07/12/2013 1,170,000.00 1,238,222.70
02/15/2017 07/10/2013 2,135,000.00 2,135,000.00
10/31/2017 12/28/2015 800,000.00
798,262.41
05/31/2017 07/05/2013 3,900,000.00 3,828,550.78
11/30/2019 06/17/2015 2,500,000.00 2,433,398.44
03/31/2020 06/03/2015 3,700,000.00 3,650,945.31
11/30/2017 07/05/2013 1,750,000.00 1,700,507.81
11/30/2016 07/05/2013 3,500,000.00 3,496,855.47
04/30/2018 06/03/2015 3,400,000.00 3,360,421.88
- 4,042,720.00
416,332.00
- - 378,946.68
777,014.70
- 1,213,231.50
2,155,858.95
- 799,944.00
3,897,699.00
2,498,925.00
3,740,182.00
1,747,200.00
3,508,330.00
- 3,389,902.00
48399.297.58
12,347.57 2.250 0.724
2,886.67 5.200 0.982
0.00 0.000 0.000
11,126.05
1.300 0.456
18,333.44 3.140 0.660
20,858.95
1,431.61
19,359.01
54,087.41
81,129.65
1.589 0.465
0.468 0.480
0.625 0.676
1.000 1.012
1.375 1.097
16,256.95 0.625 0.722
8,950.97 0.875 0.517
18,351.58 0.625 0.769
AA
AA
NA
AA
AA
AA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
256350001
256350001
256350001
256350001
256350001
LC -Project Fund-2 Senior Lien
LC -Project Fund-2 Senior Lien
LC -Project Fund-2 Senior Lien
LC -Project Fund-2 Senior Lien
LC -Project Fund-2 Senior Lien
55314MAD8
161571GM0
91324PCJ9
74432JD57
0255E2DC1
Asset Backed
Asset Backed
Corporate
CP
CP
MMAF Equipment Finance LLC 2011-A
Chase Issuance Trust
UnitedHealth Group Incorporated
Prudential Financial, Inc.
American Electric Power Company, Inc.
07/15/2017
04/16/2018
01/17/2017
04/05/2016
04/12/2016
11/04/2015
11/04/2015
08/03/2015
02/22/2016
03/15/2016
56,888.78
130,000.00
290,000.00
1,900,000.00
2,000,000.00
57,022.11
129,903.52
290,222.43
1,898,524.86
1,998,864.44
56,997.43
130,011.70
290,246.50
1,899,886.00
1,999,680.00
30.03
20.25
124.37
23.22
126.11
2.100
0.752
1.070
0.000
0.000
1.349
0.670
0.986
0.541
0.524
AAA
AAA
A
AA
AA
256350001 LC -Project Fund-2 Senior Lien
88513AE57 CP
Thomson Reuters Corporation
05/05/2016 03/07/2016 1,900,000.00 1,897,245.00
1,898,993.00
608.00 0.000 0.562
AA
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
256350001 LC -Project Fund-2 Senior Lien
78355AD84 CP
77434LDB0 CP
57163TDN6 CP
07274LDJ3 CP
Ryder System, Inc.
Rockwell Collins, Inc.
Marriott International, Inc.
Bayerische Landesbank
20279VD83 CP Commonwealth Edison Company
58507ADL4 CP
42824EDB8 CP
83700ED47 CP
80686DDK7 CP
25737LDL1 CP
60920VDL3 CP
07787PD54 CP
61979JD61 CP
9278011/J7 CP
65475LD17 CP
04635PD71 CP
9AMMF05B2 Mel Fund
Medtronic Global Holdings S.C.A.
Hewlett Packard Enterprise Company
South Carolina Electric & Gas Company
Schlumberger Holdings Corporation
Dominion Gas Holdings, LLC
Mendel. International, Inc.
The Bell Telephone Company of Canada Or Bell Canada
Motive Enterprises LLC
Virginia Electric and Power Company
Nissan Motor Acceptance Corporation
AstraZeneca PLC
U.S. Bank Money Market Account Fund
04/08/2016 03/07/2016 2,000,000.00 1,998,702.22
04/11/2016 03/08/2016 1,100,000.00 1,099,272.78
04/22/2016 03/14/2016 2,000,000.00 1,998,418.34
04/18/2016 03/21/2016 1,700,000.00 1,699,145.75
04/08/2016 03/09/2016 2,000,000.00 1,998,666.66
04/20/2016 03/14/2016 2,000,000.00 1,998,499.44
04/11/2016 03/03/2016 2,000,000.00 1,997,898.34
04/04/2016 03/08/2016 1,500,000.00 1,499,156.25
04/19/2016 03/15/2016 2,000,000.00 1,998,488.88
04/20/2016 03/17/2016 2,000,000.00 1,998,677.78
04/20/2016 03/10/2016 2,000,000.00 1,998,400.00
04/05/2016 03/04/2016 2,000,000.00 1,998,720.00
04/06/2016 03/04/2016 1,900,000.00 1,897,561.67
04/18/2016 03/03/2016 1,750,000.00 1,748,390.00
04/01/2016 02/29/2016 425,000.00
424,724.22
04/07/2016 02/26/2016 2,000,000.00 1,998,522.22
03/31/2016
0.00 2,164,309.60
1,999,800.00
1,099,846.00
- 1,999,400.00
1,699,592.00
- 1,999,800.00
1,999,460.00
- 1,999,720.00
1,499,940.00
- 1,999,500.00
1,999,460.00
- 1,999,460.00
1,999,880.00
1,899,867.00
1,749,580.00
425,000.00
- - 1,999,840.00
- 2,164,309.60
36,810,269.23
83.89 0.000 0.515
59.89 0.000 0.505
251.66 0.000 0.515
129.86 0.000 0.509
111.11 0.000 0.515
230.56 0.000 0.512
258.89 0.000 0.505
33.75 0.000 0.481
300.00 0.000 0.501
198.89 0.000 0.512
220.00 0.000 0.512
40.00 0.000 0.541
236.44 0.000 0.505
175.00 0.000 0.509
0.00 0.000 0.000
73.33 0.000 0.481
0.00
0.000 0.000
AA
AA
AA
AAA
AA
AA
AA
AA
AAA
AAA
AA
AA
AAA
AAA
AA
AA
NA
256350004 LC-PF-2 Sales Tax Revenue Bond 91324PC19 Corporate
256350004 LC-PF-2 Sales T. Revenue Bond 88513AE57 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 42824EDB8 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 07787PD47 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 61979JD61 CP
256350004 LC-PF-2 Sales Tax Revenue Bond 92780JDJ7 CP
UnitedHealth Group Incorporated
Thomson Reuters Corporation
Hewlett Packard Enterprise Company
The Bell Telephone Company of Canada Or Bell Canada
Motive Enterprises LLC
Virginia Electric and Power Compmy
395,302.97
04/11/2016 03/03/2016 1,200,000.00 1,198,739.00
04/18/2016 03/03/2016 1,200,000.00 1,198,896.00
- 395,335.75
1,099,417.00
- 1,199,832.00
1,199,952.00
- 1,099,923.00
1,199,712.00
155.33 0.000 0.505
24.00 0.000 0.481
136.89 0.000 0.505
120.00 0.000 0.509
AA
AA
AA
AAA
AAA
256350004 LC-PF-2 Sales Tax Revenue Bond 05333TDB6 CP
AutoZone, Inc.
04/11/2016 03/07/2016 1,200,000.00 1,199,206.67
- 1,199,832.00
58.67 0.000 0.505
AA
256350004 LC-PF-2 Sales T. Revenue Bond 04635PD7I CP
AstraZeneca PLC
1,199,904.00
44.00 0.000 0.481 AA
256350004 LC-PF-2 Sales T. Revenue Bond 9AMMFO5B2 MM Fund
U.S. Bank Money Market Accomt Fund
Labor, New Hampshire Department of
03/31/2016
24
0.00 5,908,320.88
- 5,908,320.88
4,190,000.00
0.00 0.000 0.000 NA
0.00 0.600 0.600 AA
Page 6 of 32
Gireiside County Trompo rwion ammisthm
STAMP Portfolio by Account for quarter ended March 31, 2016
Source
Security Type Final Current Face Next Call Base Net Total Summarized
256350004 LC-PF-2 Sales Tax Revenue Bond
64468EAZ3 VRDN
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
3130A6U88 Agency
3133EECD0 Agency
Labor, N
Hampshire Department o
11/01/2020
07/03/2013
3,200,000.00
3,200,000.00 04/30/2016
3,200,000.00 0.00 0.600 0.600
21,892,228.63
Federal Home Loan Banks Office of Finance
Federal Farm Credit Banks Consolidated Systemwide Bonds
3137A2AZ4 Agency CMG Federal Home Loan Mortgage Corp
38378BR35 Agency CMG Govemment National Mortgage Association
3136A8G38 Agency CMG Federal National Mortgage Association Fannie Mae
3137A85H7 Agency CMG Federal Home Loan Mortgage Corp
3137AILC5 Agency CMG Federal Home Loan Mortgage Corp
12/22/2017 01/28/2016 150,000.00
150,487.50 06/22/2016
O6/20/2017 06/15/2015 500,000.00 500,308.15
AA
150,304.50 20.99 1.450 0.545
499,500.00
(686.57) 0.462 0.546
AAA
AAA
05/25/2020 07/O1/2015 369,519.74 380,663.07 -- 377,375.73 (220.94) 2.757 1.265 AAA
11/16/2042 07/10/2015 340,506.32 332,844.93
333,737.06
919.27 1.333 2.173 AAA
08/25/2017 07/02/2015 132,328.75 132,923.20 -- 132,229.50 (430.31) 1.246 1.380 AAA
12/15/2039 07/13/2015 147,929.61 154,216.62 -- 154,919.29 525.81 3.500 1.653 AAA
08/15/2020 08/31/2015 90,931.43 92,380.65 -- 91,949.86 (211.95) 2.000 1.060 AAA
3133XY2H7 Agency CMG Federal Home Loan Banks Office of Finance 04/20/2017 07/13/2015 267,477.02 274,749.05 -- 272,056.22 (263.84) 2.900 1.299 AA
31394GH22 Agency CMG Federal Home Loan Mortgage Corp
3137ANLP8 Agency CMG Federal Home Loan Mortgage Corp
3137AH6B9 Agency CMG Federal Home Loan Mortgage Corp
36225FGM5 Agency MBS Ginnie Mae II
07/15/2018 07/20/2015 103,699.93 107,491.47 -- 106,467.68 302.68 4.500 1.206 AAA
11/25/2016 --- 157,270.11 158,556.71 -- 157,392.79 (275.25) 1.655 1.117 AAA
10/25/2020 08/28/2015 155,602.66 159,006.46 -- 158,174.77 (266.76) 2.257 1.083 AAA
08/20/2041 08/06/2015 108,989.66 112,804.30
113,009.20
294.17 1.875 1.060 AAA
38378NNA7 Agency MBS The Government National Mortgage Association Guaranteed REMIC Pass-T 05/16/2038 06/26/2015 580,625.68 584,594.80 -- 585,607.44 1,167.83 2.250 2.018 AAA
3136AEYG6 Agency MBS Federal National Mortgage Association Fannie Mae 06/25/2018 07/02/2015 222,148.47 224,925.33
36225FLU1 Agency MBS Ginnie Mae lI
36225FLA5 Agency MBS Ginnie Mae lI
02/20/2042 08/06/2015 229,806.72 237,634.51
224,116.71
236,870.98
(92.59) 1.825 1.225 AAA
(573.521_1.750 1.050 AAA
O1/20/2042 08/06/2015 0.01 0.01 --- 0.01 0.00 1.750 1.050 AAA
3138EKUP8 Agency MBS Federal National Mortgage Association Fannie Mae 03/O1/2025 09/21/2015 222,484.78 234,460.72 -- 231,230.66 (2,469.52) 5.000 1.860 AAA
3138L1TX7 Agency MBS Federal National Mortgage Association Fannie Mae 11/01/2017 06/18/2015 308,173.35 309,569.77
36225EUY6 Agency MBS Ginnie Mae II
47787UAD5 Asset Backed John Deere Owner Trust 2015
161571FK5 Asset Backed Chase Issuance Trust
58768 WADI Asset Backed Mercedes-Benz Auto Receivables Trust 2013-1
09/20/2039 09/17/2015 120,848.65 124,285.30
308,167.19
(844.32) 1.660 1.998 AAA
128,435.53 4,227.50 1.875 1.120 AAA
O6/17/2019 03/23/2016 95,000.00 94,951.76 -- 95,077.90 125.86 1.320 1.251 AAA
08/16/2021 12/10/2015 150,000.00 148,359.38 -- 150,694.50 2,206.99 1.580 1.442 AAA
11/15/2019 06/16/2015 350,000.00 351,066.41
350,367.50
(281.17) 1.130 1.176 AAA
025821669 Asset Backed American Express Credit Account Master Trust 05/17/2021 02/26/2016 300,000.00 300,468.75 -- 300,480.00 25.78 0.856 0.740 AAA
58769AAD8 Asset Backed Mercedes-Benz Auto Lease Trust 2015-B
90290KAD7 Asset Backed USAA Auto Owner Trust 2014-1
161571677 Asset Backed Chase Issuance Trust
58772PAC2 Asset Backed Mercedes-Benz Auto Receivables Trust 2015-1
1615716Q1 Asset Backed Chase Issuance Trust
60689LAC9 Asset Backed MMAF EQUIP FIN LLC 2013-A
17305EFN0 Asset Backed Citibank Credit Card Issuance Trust
55315GAC2 Asset Backed MMAF EQUIP FIN LLC 2015-A
07/16/2018 10/21/2015 255,000.00 254,990.34 -- 255,119.85 128.33 1.340 1.279 AAA
05/15/2019 06/12/2015 445,000.00 443,991.80 -- 444,795.30 308.86 0.940 1.216 AAA
01/15/2019 --- 300,000.00 300,414.06 -- 300,513.00 172.36 1.150 0.932 AAA
06/15/2018 08/04/2015 360,851.74 360,894.02
11/15/2019 10/28/2015 120,000.00 120,510.94
360,884.21 (152.83) 0.706 0.810 AAA
120,391.20
(16.55) 1.380 1.178 AAA
12/11/2017 08/05/2015 82,137.88 82,176.38 -- 82,019.60 (189.48) 1.030 1.189 AAA
02/22/2019 02/26/2016 300,000.00 299,976.56 - 300,081.00 102.51 1.020 0.986 AAA
10/16/2019 282,000.00 281,080.94 -- 280,798.68 (531.36) 1.390 1.660 AAA
02582/653 Asset Backed American Express Credit Account Master Trust 01/15/2020 07/13/2015 500,000.00 500,859.38 -- 501,265.00 722.04 1.260 1.049 AAA
55315CAB3 Asset Backed MMAF EQUIP FIN LLC 2014-A
17305EFP5 Asset Backed Citibank Credit Card Issuance Trust
62888YAA0 CMG NCUA Guaranteed Notes Trust 2011-RI
256350005 LC -Project Fund-Toll2 00138CAA6 Corporate
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
04/10/2017 01/12/2016 88,053.56 87,933.17
05/09/2018 02/26/2016 155,000.00 155,000.00
87,993.68
155,012.40
2.83 0.520 1.078 AAA
12.40 0.641 0.870 AAA
01/08/2020 07/14/2015 213,200.61 214,233.30 -- 213,087.61 (982.00) 0.874 0.930 AAA
AIG GLOBAL FDG SR SECD MEDIUMTERM NTS BOOK ENTRY 1441 12/15/2017 06/22/2015 300,000.00 300,696.00
553794AA6 Corporate MUFG Americas Holdings Corporation
89153UAE1 Corporate Total Capital Canada Ltd.
718172AA7 Corporate Philip Morris International Inc.
299,574.00
(909.04) 1.650 1.734 A
02/09/2018 350,000.00 348,334.50 01/09/2018 348,824.00 103.23 1.625 1.810 A
O1/15/2018 06/10/2015 300,000.00 300,000.00
301,035.00 1,035.00 1.450 1.254 AA
05/16/2018 06/23/2015 250,000.00 277,717.50 -- 273,325.00 2,818.26 5.650 1.190
865622CB8 Corporate Sumitomo Mitsui Trust Bank (U.S.A.) Limited 01/18/2019 01/13/2016 250,000.00 250,000.00
250,285.00
285.00 1.560 1.531 A
084664CG4 Corporate Berkshire Hathaway Finance Corporation 03/15/2019 03/08/2016 120,000.00 119,908.80 -- 121,665.60 1,755.43 1.700 1.220 AA
822582AZ5 Corporate Shell International Finance B.V.
11/15/2016 06/12/2015 300,000.00 300,429.00
300,429.00
239.53 0.900 0.669 AA
256350005 LC -Project Fund -Toll 2 166754AK7 Corporate CHEVRON PHI LLIPS CHEM CO LLC / CHEVRON PHILLIPS CHEM C( 05/O1/2018 06/11/2015 300,000.00 299,631.00 -- 297,861.00 (1,870.7IL__ 1.700 2.051 A
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
22546QAM9 Corporate Credit Suisse AG
26442CAD6 Corporate Duke Energy Carolinas, LLC
25152RVQ3 Corporate Deutsche Bank Aktiengesellschaft
89352HAP4 Corporate TransCanada PipeLines Limited
828807CM7 Corporate Simon Property Group, L.P.
05531FAP8 Corporate BB&T Corporation
446438RR6 Corporate The Huntington National Bank
90261XH74 Corporate UBS AG
74153WCE7 Corporate Pricoa Global Funding I
59562VAT4 Corporate Berkshire Hathaway Energy Company
928668AF9 Corporate Volkswagen Group of America Finance, LLC
06050TLY6 Corporate Bank of America, National Association
233851BF0 Corporate Daimler Finance North America LLC
69353RET1 Corporate PNC Realty Investors, Inc.
02665WBB6 Corporate American Honda Finance Corporation
863667AK7 Corporate Stryker Corporation
037833BR0 Corporate Apple Inc.
17401QAC5 Corporate Citizens Bank, National Association
91159HHD5 Corporate U.S. Bancorp
46623EKD0 Corporate 7PMorgan Chase & Co.
89837LAA3 Corporate The Trustees of Princeton University
40428HPQ9 Corporate HSBC USA Inc.
38141GRC0 Corporate The Goldman Sachs Group, Inc.
06050TKX9 Corporate Bank of America, National Association
89114QBF4 Corporate The Toronto -Dominion Bank
002799AX2 Corpomte Abbey National Treasury Services PLC
05/26/2017 01/08/2016 255,000.00 254,280.90
04/15/2018 06/11/2015 116,000.00 127,422.52
02/13/2017 01/25/2016 15,000.00 14,971.05
254,291.10
125,017.84
(103.65) 1.125 1.375 A
741.78 5.100 1.227 AA
14,957.70 (18.20) 1.228 1.581 BBB
O1/12/2018 02/03/2016 150,000.00 146,716.50 -- 147,684.00 724.62 1.411 2.296 A
02/01/2018 11/03/2015 140,000.00 139,552.00 11/O1/2017 140,260.40 628.30 1.500 1.381 A
06/15/2018 02/12/2016 120,000.00 120,003.60 05/15/2018 119,953.20 (50.21) 1.494 1.512
11/06/2018 11/03/2015 250,000.00 249,705.00 10/06/2018 250,410.00 665.43 2.200 2.133 A
03/26/2018 01/12/2016 250,000.00 249,745.00
08/18/2017 06/10/2015 300,000.00 299,511.00
249,605.00
298,788.00
(164.51) 1.330 1.409
(900.69) 1.350 1.647 AA
04/01/2018 10/15/2015 150,000.00 165,180.00 -- 161,581.50 (867.54) 5.750 1.802 A
11/20/2017 06/11/2015 300,000.00 300,525.00
296,850.00 (3,506.29) 1.600 2.257 A
03/26/2018 06/10/2015 300,000.00 298,968.00 -- 299,640.00 379.46 1.650 1.712 A
08/01/2017 06/12/2015 300,000.00 299,250.00
300,822.00 1,295.57 1.375 1.167 A
11/05/2018 10/29/2015 250,000.00 249,962.50 10/05/2018 251,282.50 1,314.90 1.800 1.591 A
02/22/2019 02/18/2016 120,000.00 120,000.00 -- 120,340.80 340.80 1.443 1.361 A
03/08/2019 03/03/2016 140,000.00 139,837.60 -- 141,495.20 1,370.53 2.000 1.697
02/22/2019 02/16/2016 150,000.00 150,000.00
151,330.50 1,330.50 1.438 1.147 AA
12/03/2018 11/30/2015 250,000.00 249,675.00 11/03/2018 251,412.50 1,703.01 2.300 2.074
05/15/2017 06/11/2015 300,000.00 303,276.00 04/15/2017 301,575.00 (289.98) 1.650 1.140 A
03/O1/2018 480,000.00 479,194.80 02/01/2018 481,915.20 2,498.41 1.700 1.488 A
03/O1/2019 --- 620,000.00 690,247.32 -- 685,961.80 9,898.28 4.950 1.225 AAA
03/05/2018 08/17/2015 145,000.00 144,315.60
01/22/2018 06/10/2015 80,000.00 81,027.20
144,659.25
81,028.80
180.61 1.700 1.824
309.84 2.375 1.650 A
06/15/2017 01/20/2016 255,000.00 252,707.55 -- 253,339.95 329.45 0.934 1.475
01/22/2019 01/14/2016 125,000.00 125,000.00
125,048.75
48.75 1.461 1.459 AA
03/14/2019 03/07/2016 120,000.00 119,790.00 -- 121,143.60 1,350.28 2.500 2.165
55279HAH3 Corporate Manufacturers and Traders Trust Company 07/25/2017 01/19/2016 250,000.00 248,862.50 -- 249,280.00 272.73 0.919 1.156 A
090623tAB9 Corpomte Biogen Inc.
9498815B9 Corporate Wells Fargo Bank, National Association
49327M2H6 Corpomte KeyBank National Association
94974BFK1 Corporate Wells Fargo & Company
03/01/2018 03/03/2016 55,000.00 60,217.85 -- 60,232.15 183.42 6.875 1.802
01/22/2018 01/22/2016 250,000.00 250,000.00 -- 250,740.00 740.00 1.358 1.212 AA
06/01/2018 11/06/2015 250,000.00 248,740.00 -- 249,957.50 1,029.00 1.700 1.708 A
04/23/2018
440,000.00 440,084.80
439,934.00
(142.58) 1.249 1.272 A
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fand-Toll2
037833AM2 Corporate Apple Inc.
532457BK3 Corporate Eli Lilly and Company
05/05/2017 06/10/2015 300,000.00 300,957.00 -- 301,137.00 580.85 1.050 0.702 AA
03/01/2018 06/10/2015 300,000.00 298,908.00
302,316.00 3,090.74 1.250 0.843 AA
25
Page 7 of 32
Girmside Cooly Ttnnsporrolioa Commission
STAMP Portfolio by Account for quarter ended March 31, 2016
Source Security Type
Account Account Identifier Category Issuer
256350005 LC -Project Fund -Toll 2 38147MAA3 Corporate The Goldman Sachs Group, Inc.
256350005 LC -Project Fund-Toll2
Final Current Face Next Call Base Net Total Summarized
Maturity Trade Date Value Original Cost Date Base Market Value Unrealized Gain/Loss Coupon Yield Credit Rating
07/19/2018 12/02/2015 100,000.00 102,578.00 --- 102,335.00 62.30 2.900 1.858 A
53944VAN9 Corporate Lloyds Bank PLC
256350005 LC -Project Fund-Toll2
46849LSL6 Corporate Jackson National Life Global Funding
01/22/2019 01/19/2016 200000.00 200000.00
10/15/2018 10/07/2015 150,000.00 149,922.00
199830.00 (1170.00) 1.621 1.663 A
150,384.00
450.28 1.875 1.771 AA
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
209111ET6
Corporate
30231GAL6 Corporate
063679ZT4 Corporate
0258MODZ9 Corporate
Consolidated Edison Company of New York, Inc.
Exxon Mobil Corporation
Bank of Montreal
American Express Credit Corporation
59217GAY5 Corporate Metropolitan Life Global Funding I
80851QDA9 Corporate The Charles Schwab Corporation
842434CN0 Corporate Southern California Gas Company
04/01/2018
06/22/2015
220,000.00
03/06/2018 06/11/2015 300,000.00
01/30/2017 06/12/2015 300,000.00
245,828.00
299,583.00
304,620.00
237,859.60
301,347.00
302,331.00
11/05/2018 10/29/2015 150,000.00 149,986.50 10/05/2018 150,924.00
01/10/2018 06/12/2015 300,000.00 299,646.00
300,417.00
(922.29)
5.850 1.704
1,642.93 1.305 1.069
(45.01) 1.950 1.011
935.71 1.875 1.624
A
AAA
AAA
A
662.79 1.500 1.420 AA
09/01/2017 10/27/2015 65,000.00 71,075.55 -- 69,478.50 (218.38) 6.375 1.443
A
06/15/2018 06/15/2015 250,000.00 249,992.50 -- 250,150.00 155.65 1.550 1.522 AA
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
48121CYK6 Corporate JPMorgan Chase Bank, National Association
59217GAZ2 Corporate Metropolitan Life Global Funding I
6174467V5 Corporate Morgan Stanley
65339MD45 CP NextEra Energy Capital Holdings, Inc.
10/01/2017 03/09/2016 250,000.00 265,022.50 -- 265,415.00 840.92 6.000 1.815 A
06/22/2018 11/10/2015 150,000.00 150,199.50 -- 150,996.00 823.93 1.875 1.570 AA
04/25/2018 02/18/2016 70,000.00 70,403.69 -- 70,425.60 41.28 1.899 1.620 A
04/04/2016 03/24/2016 250,000.00 249,968.40 -- 249,990.00 3.54 0.000 0.481 AA
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
92780JD73 CP Virginia Electric and Power Company
9AMMF05B2 MM Fund U.S. Bank Money Market Account Fund
04/07/2016 03/23/2016 400,000.00 399,897.33 -- 399,968.00 12.00 0.000 0.481 AAA
03/31/2016 03/29/2016
0.00 501.96 -- 501.96 0.00 0.000 0.000 NA
256350005 LC -Project Fund-Toll2 65819WAC7 Muni North Carolina Eastern Municipal Power Agency 07/01/2018 --- 160,000.00 160,404.60 -- 162,057.60 1,732.05 2.003 1.420 A
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
544587B98 Muni Municipal Improvement Corporation of Los Angeles 11/01/2018 11/04/2015 160,000.00 160,000.00 -- 164,364.80 4,364.80 2.344 1.267 A
180848HP1 Muni Clark, County of
20772JL59 Muni Connecticut, State of
07/01/2017 07/06/2015 120,000.00 126,764.40 -- 125,028.00 732.31 4.300 0.920 AA
08/01/2020 03/03/2016 130,000.00 132,577.90
134,734.60 2,193.26 2.500 1.626 AA
256350005 LC -Project Fund-Toll2
13063BFU1 Muni California, State of
03/01/2019 03/01/2016 105,000.00 119,037.45 -- 119,183.40 495.71 6.200 1.453 AA
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund -Toll 2
256350005 LC -Project Fund-Toll2
256350005 LC -Project Fund-Toll2
937308AZ7 Muni WBRP 3.2 WASHINGTON BIOMED RES 03/01/2018 09/25/2015 95,000.00 95,000.00
49130TRY4 Muni Kentucky Housing Corporation
13063A5D2 Muni California, State of
91476PPG7 Muni University of Oklahoma
62944BBC7 Non -US Gov N.V. Bank Nederlandse Gemeenten
748148RV7 Non -US Gov Gouvemement de la Province de Quebec
302154BL2 Non -US Gov The Export -Import Bank of Korea
912828K33 TIPS Treasury, United States Department of
912828TG5 US Gov Treasury, United States Department of
912828KQ2 US Gov Treasury, United States Department of
9128281CD1 US Gov Treasury, United States Department of
912828UA6 US Gov Treasury, United States Department of
912828B58 US Gov Treasury, United States Department of
912828UR9 US Gov Treasury, United States Department of
912828VK3 US Gov Treasury, United States Department of
95,783.75
783.75 1.485 1.049 AA
01/01/2017 06/17/2015 275,000.00 274,634.25 -- 275,569.25 749.69 0.937 0.660 AAA
04/01/2016 06/29/2015 315,000.00 327,521.25 -- 315,000.00 0.00 5.950 0.000 AA
07/01/2020 11/17/2015 80,000.00 79,544.00 -- 82,268.80 2,691.18 2.349 1.655 A
07/14/2017 01/19/2016 275,000.00 274,395.00 -- 274,485.75 11.72 0.694 0.849 AAA
09/04/2018 01/28/2016 125,000.00 124,532.50 -- 124,672.50 110.81 0.865 0.973 AA
01/14/2017 02/04/2016 200,000.00 200,380.00 -- 200,324.00 2.12 1.374 1.185 AA
04/15/2020 02/08/2016 1,011,630.00 1,013,943.22 -- 1,032,833.76 18,966.11 0.125 -0.389 AAA
07/31/2017 --- 725,000.00 720,030.27 -- 723,216.50 2,292.53 0.500 0.685 AAA
05/15/2019
1,550,000.00 1,644,994.92
- 1,507,106.70 23,032.21 3.125 0.885 AAA
02/15/2019 --- 1,935,000.00 2,027,131.64 -- 2,039,083.65 19,202.45 2.750 0.853 AAA
11/30/2017 1,465,000.00 1,461,189.26 -- 1,462,656.00 386.11 0.625 0.722 AAA
01/31/2021 03/16/2016 425,000.00 436,670.90
443,160.25 6,559.14 2.125 1.212 AAA
02/28/2018 10/02/2015 1,045,000.00 1,046,158.40 -- 1,045,240.35 (683.91) 0.750 0.738 AAA
06/30/2018
1,525,000.00 1,543,510.95
1,545,252.00
33,151,490.71
5,665.41 1.375 0.778 AAA
256350022 LC -Sr Lien Ob Fund-1 Interest 31393EXC8 Agency CMO Federal National Mortgage Association Fannie Mae
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
3136A4M89 Agency CMO Federal National Mortgage Association Fannie Mae
3137ASNH3 Agency CMO Federal Home Loan Mortgage Corp
09/25/2018 07/24/2013 24,158.44 25,540.00
01/25/2019 07/05/2013 165,902.45
09/25/2021 08/15/2013 328,357.39
166,958.78
319,738.00
24,980.07
168,102.32
328,761.26
229.14 4.500 1.099 AAA
1,760.30 1.934 1.432
6,292.47 1.459 1.292
AAA
AAA
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
3136A8G38 Agency CMO
31393V2T7
Federal National Mortgage Association Fannie Mae
31402RBG3 Agency MBS Federal National Mortgage Association Fannie Mae
31385JLF3 Agency MBS Federal National Mortgage Association Fannie Mae
38144LAB6 Corporate The Goldman Sachs Group, Inc.
05565QCC0 Corporate BP Capital Markets P.L.C.
166764AE0 Corporate Chevron Corporation
891145TN4 Corporate The Toronto -Dominion Bank
48121CYK6 Corporate JPMorgan Chase Bank, National Association
08/25/2017 07/08/2013
Mmxnln c
09/01/2019
586,027.31
n 0nn 7A
577,374.25
I11 1
43,303.30 46,449.19
08/01/2017 09/18/2013 79,153.75 84,496.63
09/01/2017 07/03/2013 300,000.00 322,515.00
11/06/2017 07/03/2013 300,000.00 292,194.00
- - 585,587.79
3,057.70 1.246 1.380
R00 65
d 500 I MI
AAA
AAA
44,648.73 (241.20) 6.000 1.675 AAA
80,687.75 (395.92) 6.000 1.598 AAA
319,308.00 11,168.06 6.250 1.634 A
299,031.00
1,988.97 1.375 1.580
06/24/2018 06/17/2015 300,000.00 301,848.00 05/24/2018 302,838.00 1,472.78 1.718 1.270 AA
03/13/2017 05/21/2015 1,000,000.00 1,010,240.00
10/01/2017 07/03/2013 300,000.00 341,424.00
1,004,190.00
(1,244.56) 1.500 1.055 AAA
318,498.00 3,288.49 6.000 1.815 A
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
89236TAY1
Corporate
02580ECC5 Corporate
30231GAL6 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest 94974BGF1 Corporate
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
,A15009 I P.-Pr I. Dh Fnnd-1 intereat
Toyota Motor Credit Corporation
American Express Bank, FSB.
Exxon Mobil Corporation
Wells Fargo & Company
46625H1L5 Corporate JPMorgan Chase & Co.
63307EAB3 Corporate National Bank of Canada
78011DAC8 Corporate Royal Bank of Canada
0255E2DC1 CP American Electric Power Company, Inc.
07274LD73 CP Bayerische Landesbank
65475LDM1 CP Nissan Motor Acceptance Corporation
Adll I BDF'1 CP HP I
10/24/2018
06/17/2015
500,000.00
09/13/2017 07/08/2013 250,000.00
03/06/2018 06/10/2015 420,000.00
505,870.00
287,890.00
419,525.40
01/30/2020 06/03/2015 1,000,000.00 991,540.00
05/15/2018 06/03/2015 500,000.00 497,550.00
509,020.00
265,457.50
421,88530
1,011,680.00
501,025.00
4,482.93
2.000 1.282
1,913.20 6.000 1.666
2,221.96 1.305 1.069
18,709.75 2.150 1.833
2,805.79 1.625 1.526
AA
A
AAA
A
10/19/2016 05/21/2015 900,000.00 918,414.00 -- 906,345.00 (929.30) 2.200 0.912 AAA
09/19/2017 05/21/2015 1,000,000.00 1,001,090.00
999,010.00 (1,686.68) 1.200 1.268 AAA
04/12/2016 03/15/2016 550,000.00 549,687.72 -- 549,912.00 34.68 0.000 0.524 AA
04/18/2016 03/21/2016 500,000.00 499,748.75 -- 499,880.00 38.19 0.000 0.509 AAA
04/21/2016 03/08/2016 600,000.00 599,435.33 -- 599,832.00 88.67 0.000 0.505 AA
ad/I5f7111A Illnd/7111 (.
A00 000 as 700 A,SA, as
700 RA0 as 107 SA, 0 000 a 515 A A
256350022 LC -Sr Lien Ob Fund-1 Interest 9AMMF05B2 MM Fund U.S. Bank Money Market Account Fund 03/31/2016 -- 0.00 116,204.58 -- 116,204.58 0.00 0.000 0.000 NA
256350022 LC -Sr Lien Ob Fund-1 Interest _ 2352197S2 Muni Dallas, City of 02/15/2017 07/10/2013 _ 650,000.00 650,000.00 -- 656,350.50 6,350.50 1.589 0.465 AA
256350022 LC -Sr Lien Ob Fund-1 Interest 912828RX0 US Gov Treasury, United States Department of 12/31/2016 09/13/2013 950,000.00 945,212.89 -- 952,042.50 3,143.62 0.875 0.587 AAA
256350022 LC -Sr Lien Ob Fund-1 Interest _ 912828784 US Gov Treasury, United States Department of _ 03/31/2020 _ 600,000.00 591,146.48 --- 606,516.00 13,955.39 1.375 1.097 AAA
256350022 LC -Sr Lien Ob Fund-1 Interest 912828UA6 US Gov Treasury, United States Department of 11/30/2017 07/05/2013 1,250,000.00 1,214,648.44 -- 1,248,000.00 11,612.11 0.625 0.722 AAA
256350022 LC -Sr Lien Ob Fund-1 Interest
256350022 LC -Sr Lien Ob Fund-1 Interest
912828K41 US Gov Treasury, United States Department of
912828UZ1 US Gov Treasury, United States Department of
04/30/2017 07/30/2015 200,000.00 200,001.77
199,974.00
(27.09) 0.374 0.391 AAA
04/30/2018 07/14/2015 700,000.00 693,656.25 -- 697,921.00 2,658.47 0.625 0.769 AAA
15,145363.28
256350023 LC -Sr Lien Reserve Fund-1 3135GOD75 Agency Federal National Mortgage Association Fannie Mae 06/22/2020 05/06/2015 600,000.00 593,490.00 -- 606,624.00 12,032.51 1.500 1.231 AAA
256350023 LC -Sr Lien Reserve Fund-1 3137EADR7 Agency Federal Home Loan Mortgage Corp 05/01/2020 05/15/2015 475,000.00 471,527.75 --- 478,728.75 6,608.57 1.375 1.177 AAA
256350023 LC -Sr Lien Reserve Fund-1 3137EACA5 Agency Federal Home Loan Mortgage Corp 03/27/2019 07/05/2013 800,000.00 875,900.00 -- 865,648.00 24,938.47 3.750 0.958 AAA
256350023 LC -Sr Lien Reserve Fund-1 _ 3137EADB2 Agency Federal Home Loan Mortgage Corp 01/13/2022 - _ 750,000.00 737,385.50 --- 786,285.00 42,812.08 2.375 1.498 AAA
256350023 LC -Sr Lien Reserve Fund-1 3137AEV77 Agency CMO Federal Home Loan Mortgage Corp 05/25/2018 07/03/2013 251,000.00 258,314.30 --- 257,008.94 3,053.29 2.699 1.100 AAA
256350023 LC -Sr Lien Reserve Fund-1
3137AJMF8 Agency CMO Federal Home Loan Mortgage Corp
10/25/2021 08/05/2015 30,000.00 31,038.28
31,839.30
91230 2.968 1.598 AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
38377JZ89 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass -I 10/20/2039 07/05/2013 130,966.95 134,972.69 -- 136,478.04 2,090.90 3.500 1.484 AAA
31392J183 Agency CMO Federal National Mortgage Association Fannie Mae 03/25/2018 07/08/2013 17,821.03
18,801.19
18,263.53
75.13 5.000 1.088 AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
38376GB33 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass -I 10/16/2044 01/23/2015 339,935.62 348,932.11 -- 345,269.21 (3,019.13) 3.500 2.133 AAA
3137AUPE3 Agency CMO Federal Home Loan Mortgage Corp
06/25/2022 07/03/2013 235,000.00 220,358.40
26
242,609.30 18,286.45 2.396 1.856 AAA
Page 8 of 32
Girelside Cooly Trompo win Commission
STAMP Portfolio by Account for quarter ended March 31, 2016
Source
Account
Account
Identifier
Security Type
Category
Issuer
Final Current Face
Maturity Trade Date Value
Next Call Base Net Total Summarized
Original Cost Date Base Market Value Unrealized Gain/Loss Coupon Yield Credit Rating
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
38378CRT6 CMO The Government National Mortgage Association Guaranteed REMIC Pass-T 10/20/2040 05/22/2014 108,783.31 105,043.88
3137A7E22 Agency CMO Federal Home Loan Mortgage Corp
3137B03W2 Alen CMO Federal Home Loan Mort•a•e Co •
04/15/2028
07/08/2013
171,018.58
177,057.67
08/25/2017 07/31/2013 36,581.30 36,552.72
108,344.91 3,028.14 2.000 1.877 AAA
175,613.85 2,791.48 3.500 1.100 AAA
36,690.68 145.22 1.426 1.522 AAA
256350023 LC -Sr Lien Reserve Fund-1
38376T5Z1
Agency CMO
The Government National Mortgage Association Guaranteed REMIC Pass-T O1/16/2039
O1/26/2015
148,610.88
155,261.22
154,969.94
256.72
3.000 1.648
AAA
256350023 LC -Sr Lien Reserve Fund-1
38377RSZ9 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass -I 06/16/2039 01/21/2015 55,102.04
58,397.64
57,674.75
(656.38) 4.500 1.505
AAA
256350023 LC -Sr Lien Reserve Fund-1 38378BX20 Agency CMO Government National Mortgage Association
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
38378B7E3 Agency CMO Government National Mortgage Association
06/ 16/20 51 03 / l 7/2015
65,670.71
64,210.01
05/16/2046 05/22/2015 227,121.73 218,303.02
38377RVK8 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass-T 04/20/2039
3136A7M18 Agency CMO Federal National Mortgage Association Fannie Mae
3137ASNH3 Agency CMO Federal Home Loan Mortgage Corp
171,681.52 176,523.47
12/25/2019 08/20/2013 127,715.19
09/25/2021 07/03/2013 328,357.39
125,819.42
320,879.56
63,919.27
219,967.39
(219.77) 1.240 2.427
1,549.98 1.744 2.324
AAA
AAA
179,034.64 3,310.40 3.000 1.443 AAA
128,392.08
328,761.26
1,595.41 1.520 1.204
5,431.45 1.459 1.292
AAA
AAA
256350023 LC -Sr Lien Reserve Fund-1
essunma II'
r
R
F
rl_1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
3136A72D3 Agency CMO
121711l 11a7
Agency rnan
Federal National Mortgage Association Fannie Mae
04/25/2022 07/03/2013
Thr. (:nvrmmm* 10 fnnaI MnngagP Accnriarinn r ,aranrPM RFMrr Pacc_T norrn0ner
38378B7F0 Agency CMO Government National Mortgage Association
3137AQT24 Agency CMO Federal Home Loan Mortgage Corp
fort I /9nl A
395,000.00
375,250.00
R
407,466.20
26,787.41 2.482 1.927
I RSA I IR7
AAA
AAA
12/16/2042 450,000.00 427,324.22 -- 436,162.50 8,296.42 2.273 3.139 AAA
01/25/2019 10/21/2013 170,000.00 171,195.31
173,519.00 2,994.21 2.130 1.350 AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
38376WA62 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass -I 10/20/2039 01/21/2015 127,543.32 133,906.32 -- 135,232.91 1,005.88 4.000 1.555 AAA
38378TAF7 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass-T 07/20/2041 07/05/2013 220,241.07 220,274.27
38377DPX8 Agency CMO The Government National Mortgage Association Guaranteed REMIC Pass -I 11/20/2036 12/31/2013 15,682.05
31395EZP5 Agency CMO Federal Home Loan Mortgage Corp
O8/15/2019 07/09/2013
73,606.42
16,439.85
77,873.29
227,570.69 7,439.93 2.500 1.926 AAA
15,757.64
76,089.90
(98.85) 2.500 0.871
334.29
4.500 1.339
AAA
AAA
256350023 LC -Sr Lien Reserve Fund-1
31394DVM9 Agency CMO
Federal National Mortgage Association Fannie Mae
02/25/2034 06/19/2014
141,801.63
149,933.06
148,016.79
(43.24) 5.000 1.280
AAA
256350023 LC -Sr Lien Reserve Fund-1
31413XVG5 Agency MBS Federal National Mortgage Association Fannie Mae
06/O1/2019 08/04/2014 200,000.00
218,500.00
208,376.00
(3,911.41) 4.506 2.446
AAA
256350023 LC -Sr Lien Reserve Fund-1
38379KDN5 Agency MBS
Government National Mortgage Association
09/16/2055 08/05/2015 192,197.24
187,287.20
192,076.16
4,608.99 2.099 2.635
AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
3136A4M48 Agency MBS Federal National Mortgage Association Fannie Mae
31381 PEBO Agency MBS Federal National Mortgage Association Fannie Mae
3137A71U5 Agency MBS Federal Home Loan Mortgage Corp
01/25/2022 07/05/2013 341,777.03 342,738.28
11/01/2020 09/26/2014 263,547.18 277,506.95
347,696.61
5,502.42 2.098 1.538
AAA
283,642.66 10,451.70 3.370 1.851 AAA
11/25/2017 07/03/2013 325,000.00 351,203.13 -- 336,807.25 2,801.76 3.882 1.507 AAA
38378KRS0 Agency MBS The Government National Mortgage Association Guaranteed REMIC Pass-T 07/16/2043 05/08/2015 450,000.00 434,460.94
447,552.00 12,685.46 2.389 2.650 AAA
256350023 LC -Sr Lien Reserve Fund-1
38378KWU9 Agency MBS The Government National Mortgage Association Guaranteed REMIC Pass -I 11/16/2041 05/22/2015 66,141.98 64,483.27 -- 64,344.91 (186.77) 1.400 2.385 AAA
256350023 LC -Sr Lien Reserve Fund-1
38378XP62
Agency MBS
The Government National Mortgage Association Guaranteed REMIC Pass-T 05/16/2055
05/14/2015
457,866.02
463,517.80
467,929.91
4,582.56
2.500 2.022
AAA
256350023 LC -Sr Lien Reserve Fund-1
31404WT13 Agency MBS Federal National Mortgage Association Fannie Mae
05/O1/2019 12/31/2013
62,807.48
70,014.16
65,162.76
(1,676.10) 4.500 1.228
AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
31417YKF3 Agency MBS
Federal National Mortgage Association Fannie Mae
31385XBG1 Agency MBS Federal National Mortgage Association Fannie Mae
31416YX12 Agency MBS Federal National Mortgage Association Fannie Mae
O1/01/2030 07/10/2013 131,783.22 139,031.30
03/01/2018 09/13/2013
9,587.59 10,210.79
08/01/2026 07/03/2013 56,999.33 59,680.07
38378KSIA Agency MBS The Government National Mortgage Association Guaranteed REMIC Pass -I 12/16/2046
3137B6ZL8 Agency MBS Federal Home Loan Mortgage Corp
143,297.12
9,775.60
4,253.25 4.500 1.926
(30.89) 6.000 1.556
AAA
AAA
60,401.05 1,324.40 3.500 1.401 AAA
425,000.00 415,829.11 -- 427,953.75 11,991.94 2.791 3.046 AAA
12/25/2019 01/07/2014 34,206.23 34,889.97
34,665.28
79.46 2.075 1.488 AAA
31418AFW3 Agency MBS Federal National Mortgage Association Fannie Mae 06/O1/2022 07/10/2013 192,057.78 198,359.67 -- 200,836.74 4,236.61 3.000 0.828 AAA
3138L33G8 Agency MBS Federal National Mortgage Association Fannie Mae
38378B6A2 Agency MBS Government National Mortgage Association
3128MMAK9 Agency MBS Federal Home Loan Mortgage Corp
06/01/2020 11/12/2015 100,000.00 99,875.00
101,838.00 1,963.54 2.010 1.724 AAA
11/16/2052 01/22/2015 135,221.54 130,958.89 -- 133,202.68 2,322.94 1.826 2.686 AAA
09/O1/2019 07/08/2013 114,971.28 122,228.85
120,732.49 1,349.72 5.000 0.956 AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
3136AEYG6 Agency MBS Federal National Mortgage Association Fannie Mae 06/25/2018 11/20/2013 142,510.34 143,634.84
9AMMF05B2 MM Fund U.S. Bank Money Market Account Fund
03/31/2016
0.00 39,948.71
143,772.98
39,948.71
760.71 1.825 1.225 AAA
0.00 0.000 0.000 NA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
912828WU0 T65 Treasury, United States Department of
9128281358 US Gov Treasury, United States Department of
07/15/2024 02/05/2016 598,632.00 582,391.10 -- 600,691.29 18,035.06 0.125 0.083 AAA
O1/31/2021
1,540,000.00 1,573,283.21
1,605,804.20
35,790.99 2.125 1.212 AAA
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
256350023 LC -Sr Lien Reserve Fund-1
912828UF5 US Gov Treasury, United States Department of
912828V V9 US Gov Treasury, United States Department of
912828VB3 US Gov Treasury, United States Department of
912828KQ2 US Gov Treasury, United States Department of
912828RC6 US Gov Treasury, United States Department of
912828TJ9 US Gov Treasury, United States Department of
12/31/2019 --- 1,250,000.00 1,231,787.31 -- 1,253,712.50 19,593.69 1.125 1.044 AAA
08/31/2020
235,000.00 241,525.78
05/15/2023 07/05/2013 1,600,000.00 1,487,125.00
05/15/2019 07/05/2013 500,000.00 539,902.34
O8/15/2021 11/10/2015 1,300,000.00 1,313,507.81
08/15/2022
1,120,000.00 1,086,086.92
244,639.70
1,622,000.00
3,385.80 2.125 1.169 AAA
106,338.03 1.750 1.545 AAA
534,435.00 12,670.81 3.125 0.885 AAA
1,353,976.00
1,128,624.00
41,309.83 2.125 1.322 AAA
33,211.26 1.625 1.498 AAA
19,255,322.09
27
Page 9 of 32
ATTACHMENT 4
Riverside Gnry ironsponolion (ammission
STAMP Portfolio Transaction Report by Account
Quarter ended March 31, 2016
Source
Account
Account
Beginning Base
Identifier Descri Ben Market Value
Base Purchases
Base Base Change In
Base Maturities Net Total Realized Amortization/A Net Unrealized Ending Base Ending Accrued
Base Sales and Redem lions Base Pa downs Gain/Loss ccretion Gain/Loss Market Value Income Balance
205091001
LC-2013 A Capitalized Interes
9AMMF05B2
U.S. Bank Money Market Accoun
205091001 LC-2013 A Capitalized Interest 31392HWL3 FN-033D-BC
205091001 LC-2013 A Capitalized Interes
31392F6C6 FN-0277C-CB
205091001 LC 2013 A Capitalized Interest 31393EXC8 FN-0388E-TH
83,344.15
29,766.27
189,864.45
267,595.04
205091001 LC-2013 A Capitalized Interest 912828UB4 UNITED STATES TREASURY 2,443,450.00
205091001 LC-2013 A Capitalized Interest 89236TAY1 TOYOTA MOTOR CREDIT CC 2,011,320.00
205091001 LC-2013 A Capitalized Interest 89114QAE8 TORONTO DOMINION BANK 757,867.50
205091001 LC-2013 A Capitalized Interest 912828UA6 UNITED STATES TREASURY 1,735,510.00
205091001 LC-2013 A Capitalized Interest 31402RBG3 FN 735439
205091001 LC-2013 A Capitalized Interest 31402RBG3 FN 735439
205091001 LC-2013 A Capitalized Interest 31402RBG3 FN 735439
71,854.19
8,011.7
3,250.9
205091001 LC-2013 A Capitalized Interest 44328MAL8 HSBC BANK PLC 1,008,500.00
205091001 LC-2013 A Capitalized Interest 44328MAL8 HSBC BANK PLC 2,647,312.50
205091001 LC-2013 A Capitalized Interest 30231GAL6 EXXON MOBIL CORP 579,077.80
205091001 LC-2013 A Capitalized Interest 3136ACGF2 FN-13M3-AQ2 209,002.52
205091001 LC-2013 A Capitalized Interest 31392FPP6 FN-0274C-PE 119,171.53
205091001 LC-2013 A Capitalized Interest 3136A8G38 FN-12M13A-A2 2,049,637.70
205091001 LC-2013 A Capitalized Interest 31410GSQ7 FN 888927 94,749.23
205091001 LC-2013 A Capitalized Interest 3128MBTH0 FH G13052 89,426.3
205091001 LC-2013 A Capitalized Interest 36290WH47 GN 619551 759,223.02
205091001 LC-2013 A Capitalized Interest 3128H4NR6 FH E96700 66,534.12
205091001 LC-2013 A Capitalized Interest 3128PGLY7 FH 704843 126,360.57
205091001 LC-2013 A Capitalized Interest 912828UZ1 UNITED STATES TREASURY 3,356,310.00
205091001 LC-2013 A Capitalized Interest
822582AC6 SHELL INTERNATIONAL FIN 418,964.00
205091001 LC-2013 A Capitalized Interest 184126YS3 CLAYTON CNTY & CLAYTOT 772,579.50
205091001 LC-2013 A Capitalized Interest 64966H4E7 NEW YORK N Y 1,207,826.10
205091001 LC-2013 A Capitalized Interest 037833A79 APPLE INC 2,975,640.00
205091001 LC-2013 A Capitalized Interest 912828M23 UNITED STATES TREASURY 799,272.00
205091001 LC-2013 A Capitalized Interest 912828SY7 UNITED STATES TREASURY 3,882,801.00
205091001 LC-2013 A Capitalized Interest 0846646E0 BERKSHIRE HATHAWAY FIN 868,328.00
205091001 LC-2013 A Capitalized Interest 31392BVM5 FN-023C-PG 29,889.13
205091001 LC-2013 A Capitalized Interest
912828784 UNITED STATES TREASURY 2,963,070.00
205091001 LC-2013 A Capitalized Interest 912828784 UNITED STATES TREASURY 1,283,997.00
205091001 LC-2013 A Capitalized Interest 459200GX3 INTERNATIONAL BUSINESS 467,780.70
205091001 LC-2013 A Capitalized Interest 78008K5 V 1 ROYAL BANK OF CANADA 2,012,320.00
205091001 LC 2013 A Capitalized Interest 89153 VAC3 TOTAL CAPITAL INTERNATli 160,409.60
205091001 LC-2013 A Capitalized Interest 90327QCW7 USAA CAPITAL CORP 4,047,320.00
205091001 LC-2013 A Capitalized Interest 31294LPZ0 FH E02240 76,236.48
205091001 LC-2013 A Capitalized Interest 3137EADQ9 FREDDIE MAC
205091001 LC-2013 A Capitalized Interest 912828RU6 UNITED STATES TREASURY 3,502,065.00
205091001 LC-2013 A Capitalized Interest 36200AFG9 GN 595167
205091001 LC-2013 A Capitalized Interest 235219752 DALLAS TEX
205091001 LC-2013 A Capitalized Interest 31393V2T7 FH-2627E-GY
205091001 LC 2013 A Capitalized Interest 31402QT68 FN 735073
205091001 LC-2013 A Capitalized Interest 3128GNR59 FH E85908
205091001 LC-2013 A Capitalized Interest 31401MWC1 FN 712643
205091001 LC-2013 A Capitalized Interest 3128PHVS7 FH 706025
205091001 LC-2013 A Capitalized Interest 3132FEAK7 FH Z50010
31.412.36
2,149,475.30
497,911.76
203,909.27
64,483.32
591,105.19
59,537.58
114,576.83
,698,049.73
,400,347.20
402 447.20)
(4,895.21)
(35,615.66)
(41,357.51)
(107.22)
(808.70)
(1 057.20)
(39.06)
(321.98)
(400.86)
378,946.68
(60.85)
(243.83)
41.14
24,663.93
152,874.28
224,820.6
100.31
623.68
815.35
3,628.95 51,846.05 2,498,925.00 8,401.64
(1,719.03) 26,479.03 2,036,080.00 17,444.44
(2,033.03) 540.53 756,375.00 8,015.63
2,814.75 8,875.25 1,747,200.00 3,675.72
(34,515.54)
,357.06) (591.25) 490.09 135,880.44 658.93
(1,609.09) (61.29) (26.74)
20.04 6,334.64 30.72
(2,661.34) (94.71) (41.43)
23.70 10,477.14 50.81
(4,506.01) (753.99) 1,003,240.00 10,936.11
(10,953.29)
(2,854.21) 2,633,505.00 28,707.29
59.06 3,467.34 582,604.20 525.63
(209,161.49) 20.85 80.93 57.20
(23,925.70) (514.73) (117.57) (205.46) 94,408.07 385.65
(115,609.48) 804.05 2,061.50 (3,824.41) 1,933,069.36 2,008.68
(22,201.93)
(12,149.96)
(109,306.28)
(9,458.76)
(30,332.16)
(731.00)
(418.29)
(4,013.92)
(293.70)
(594.05)
(429.07)
(303.97)
(2,038.19)
390.17
71,777.39 351.44
83.75 76,737.84 309.65
3,170.47 647,035.10 2,361.26
(232.00) 111.38 56,661.04 228.64
(399.32) (196.44) 94,838.59 382.69
3,377.81
(3,410.25)
937.84
(4,057.74)
3,411.84
242.52
30,214.19 3,389,902.00 8,932.01
778.25 416,332.00 520.00
3,497.36 777,014.70 4,170.83
9,463.14 1,213,231.50 18,369.00
27,128.16 3,006,180.00 12,333.33
429.48 799,944.00 660.19
4,594.08 10,303.92 3,897,699.00 8,191.60
(7,734.43) 11,590.43 872,184.00 16,320.00
(12,979.14) (158.21) (55.92) 0.94 16,696.81 75.89
(609,257.81) - - 16,078.56 1,766.48 54,406.77 2,426,064.00 90.16
869.84 29,251.16 1,314,118.00 48.84
(1,080.82)
(9,067.59)
42.07
313.57 467,013.45 1,737.94
(1,432.41) 2,001,820.00 25,875.00
78.74 160,630.40 640.67
(10,702.30) 6,102.30 4,042,720.00 250.00
(29,215.95) (431.73) (310.53) 148.79 46,427.06 230.43
(10,676.65)
(75,223.44)
(33,007.90)
(21,877.27)
(60,614.55)
(15,206.67)
(19,205.35)
(147.44) 38.24 1,400,238.00 2,683.33
231.76 6,033.24 3,508,330.00 10,292.01
(348.18) (108.28)
(1,865.42)
(1,615.79)
(335.06)
(1,910.33)
(430.90)
(575.13)
(730.64)
(541.90)
(286.06)
(2,075.62)
(175.34)
(443.49)
37.98 20,417.24 91.98
6,383.65 2,155,858.95 4,334.88
795.92
951.49
420,888.17
69,695.17
1,530.87
814.18
83.17 42,168.10 209.25
2,462.58
15.82
210.12
528,967.27
43,740.48
94,562.97
47,998,049.64 3,098,396.93 (2,011,705.01) (930,807.03) (819.16) (40,861.73) 287,043.94 48,399,297.58
1,917.70
176.50
381.58
206,892.43
256350001 LC -Project Fund-2 Senior Lien 9AMMF05B2 U.S. Bank Money Market Accoun
256350001 LC -Project Fund-2 Senior Lien 744321D57 Prudential Financial, Inc.
256350001 LC -Project Fund-2 Senior Lien
25737LAK6
Dominion Gas Holdings, LLC
108,271.57
1,999,660.00
64,835,366.95 (62,779,328.92)
1,898,524.86
(2,000,000.00)
1,337.92
590.00
23.22
(250.00)
2,164,309.60
1,899,886.00
256350001 LC -Project Fund-2 Senior Lien
58507AC84
Medtronic Global Holdings S.C.)
256350001 LC -Project Fund-2 Senior Lien 23337SAB0 DTE Gas Company
256350001 LC -Project Fund-2 Senior Lien 0255E2DC1 American Electric Power Compan
256350001 LC -Project Fund-2 Senior Lien
88513AE57 Thomson Reuters Corporation
256350001 LC -Project Fund-2 Senior Lien 78355AD84 Ryder System, Inc.
1,999,840.00
256350001 LC -Project Fund-2 Senior Lien 65475LAU6 Nissan Motor Acceptance Corpor 1,999,460.00
256350001 LC -Project Fund-2 Senior Lien 2574POBH6 Dominion Resources, Inc.
256350001 LC -Project Fund-2 Senior Lien 05333TA52 AutoZone, Inc.
999,990.00
256350001 LC -Project Fund-2 Senior Lien 92780JAL5 Virginia Electric and Power Coml 1,999,640.00
256350001 LC -Project Fund-2 Senior Lien 77434LDB0 Rockwell Collins, Inc.
256350001 LC -Project Fund-2 Senior Lien 42824EA88 Hewlett Packard Enterprise Com] 1,999,900.00
256350001 LC -Project Fund-2 Senior Lien 42824EBS3 Hewlett Packard Enterprise Comp
256350001 LC -Project Fund-2 Senior Lien 65474VAG6 NMOTR-I3A-A 1,600,000.00
256350001 LC -Project Fund-2 Senior Lien 20279VD83 Commonwealth Edison Company
256350001 LC -Project Fund-2 Senior Lien 58507ADL4 Medtronic Global Holdings S.C.)
256350001 LC -Project Fund-2 Senior Lien 619791C21 Motiva Enterprises LLC
256350001 LC -Project Fund-2 Senior Lien 6821A2C47 Omnicom Capital Inc.
1,699,291.66
1,998,864.44
1,897,245.00
1,998,702.22
1,998,460.00
1,099,272.78
(1,700,000.00)
(2,000,000.00)
(2,000,000.00)
(2,000,000.00)
(1,000,000.00)
(2,000,000.00)
(2,000,000.00)
1,899,047.89 - (1,900,000.00)
1,998,666.66
1,998,499.44
708.34
333.34
689.45
1,140.00
1,013.89
(173.34)
126.11
1,999,680.00
608.00 1,898,993.00
83.89 1,999,800.00
1,155.00 (615.00)
1,540.00
55.56 (45.56)
496.11 (136.11)
513.33
59.89 1,099,846.00
241.11 (141.11)
952.11
(1,600,000.00) 222.02 13.99 (236.01)
1,022.23
730.00
1,998,618.88 - (2,000,000.00) - - 1,381.12
1,999,156.66 - (2,000,000.00) - - 843.34
256350001 LC -Project Fund-2 Senior Lien 42824EDB8 Hewlett Packard Enterprise Comp - 1,997,898.34
1,562.77
111.11 1,999,800.00
230.56 1,999,460.00
258.89 1,999,720.00
256350001 LC -Project Fund-2 Senior Lien 00287BA74 AbbVie Inc. 1,799,946.00
256350001 LC -Project Fund-2 Senior Lien 83700ED47 South Carolina Electric & Gas Cc - 1,499,156.25
28
(1,800,000.00)
180.00 (126.00)
750.00
33.75 1,499,940.00
Page 10 of 32
��I N E M .
f r o o r , i d e ( B o n r y i r o n s p o n o l i o n i s n r n i s s i o n
S T A M P P o r t f o l i o T r a n s a c t i o n R e p o r t b y A c c o u n t
Q u a r t e r e n d e d M a r c h 3 1 , 2 0 1 6
S o u r c e
B e g i n n i n g B a s e
B a s e M a t u r i t i e s
B a s e B a s e C h a n g e I n
N e t T o t a l R e a l i z e d A m o r t i z a t i o n / A N e t U n r e a l i z e d E n d i n g B a s e
I I
E n d i n g A c c r u e d
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
3 0 1 6 E 2 C F 8
E x e l o n G e n e r a t i o n C o m p a n y , L L I
-
1 , 9 9 8 , 3 0 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
-
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1 , 7 0 0 . 0 0
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2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
8 9 3 5 5 P C B 2
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-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 5 6 3 4 B A 6 5
B a c a r d i U . S . A . , I n c .
1 , 9 9 9 , 9 6 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
1 4 1 . 6 7
( 1 0 1 . 6 7 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
8 0 6 8 6 D D K 7
S c h l u m b e r g e r H o l d i n g s C o r p o m t i
-
1 , 9 9 8 , 4 8 8 . 8 8
-
-
-
-
7 1 1 . 1 2
3 0 0 . 0 0 1 , 9 9 9 , 5 0 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 7 8 0 5 A C H 8
E a t o n C o r p o r a t i o n
-
1 , 9 9 9 , 0 0 0 . 0 0
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 0 0 0 . 0 0
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 5 1 5 6 K A 8 7
D e u t s c h e T e l e k o m A G
1 , 9 9 9 , 9 0 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
2 0 2 . 2 2
( 1 0 2 . 2 2 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 0 9 2 0 V D L 3
M o n d e l e z I n t e r n a t i o n a l , I n c .
-
1 , 9 9 8 , 4 0 0 . 0 0
-
-
-
-
8 4 0 . 0 0
2 2 0 . 0 0 1 , 9 9 9 , 4 6 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 7 7 8 7 P D 5 4
T h e B e l l T e l e p h o n e C o m p a n y o f I
-
1 , 9 9 8 , 7 2 0 . 0 0
-
-
-
-
1 , 1 2 0 . 0 0
4 0 . 0 0 1 , 9 9 9 , 8 8 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 3 6 2 P 2 B A 3
N a t i o n a l G r i d U S A
-
1 , 9 9 8 , 7 5 3 . 3 4
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 2 4 6 . 6 6
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 5 4 7 5 L C 7 5
N i s s a n M o t o r A c c e p t a n c e C o r p o r
-
1 , 1 4 9 , 0 6 5 . 6 3
-
( 1 , 1 5 0 , 0 0 0 . 0 0 )
-
-
9 3 4 . 3 7
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 1 9 7 9 J D 6 1
M o t i v e E n t e r p r i s e s L L C
-
1 , 8 9 7 , 5 6 1 . 6 7
-
-
-
-
2 , 0 6 8 . 8 9
2 3 6 . 4 4 1 , 8 9 9 , 8 6 7 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
5 8 5 0 7 A B 9 3
M e d t r o n i c G l o b a l H o l d i n g s S . C . /
-
1 , 9 9 8 , 9 5 2 . 7 8
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 0 4 7 . 2 2
- M -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
9 1 0 5 8 T A K 2
U n i t e d H e a l t h c a r e C o r p o r a t i o n
1 , 9 9 9 , 6 6 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
6 8 0 . 0 0
( 3 4 0 . 0 0 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
5 7 1 6 3 T B 4 0
M a r r i o t t I n t e r n a t i o n a l , I n c .
-
1 , 9 9 8 , 7 8 6 . 6 6
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 2 1 3 . 3 4
- - -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
9 2 7 8 0 J D J 7
V i r g i n i a E l e c t r i c a n d P o w e r C o m m
-
1 , 7 4 8 , 3 9 0 . 0 0
-
-
-
-
1 , 0 1 5 . 0 0
1 7 5 . 0 0 1 , 7 4 9 , 5 8 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 5 4 7 5 L D 1 7
N i s s a n M o t o r A c c e p t a n c e C o r p o r
-
4 2 4 , 7 2 4 . 2 2
-
-
-
-
2 7 5 . 7 8
- 4 2 5 , 0 0 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 8 1 0 3 A A F 1
E d i s o n I n t e r n a t i o n a l
1 , 9 9 9 , 7 4 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
4 5 8 . 8 9
( 1 9 8 . 8 9 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 1 9 7 9 J A 7 2
M o t i v e E n t e r p r i s e s L L C
1 , 9 9 9 , 9 4 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 6 6 . 6 7
( 1 0 6 . 6 7 ) - -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 1 9 7 9 J B 8 9
M o t i v e E n t e r p r i s e s L L C
-
1 , 9 9 8 , 9 1 6 . 6 6
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 0 8 3 . 3 4
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 5 6 3 4 B C G 1
B a c a r d i U . S . A . , I n c .
-
1 , 9 9 8 , 9 1 1 . 1 2
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 0 8 8 . 8 8
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 4 6 3 5 P D 7 1
A s t r a Z e n e c a P L C
-
1 , 9 9 8 , 5 2 2 . 2 2
-
-
-
-
1 , 2 4 4 . 4 5
7 3 . 3 3 1 , 9 9 9 , 8 4 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
3 0 1 6 E 2 B 8 5
E x e l o n G e n e r a t i o n C o m p a n y , L L I
-
1 , 9 9 8 , 6 3 1 . 1 2
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 3 6 8 . 8 8
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
6 8 2 6 8 T C 7 3
O N E O K P a r t n e r s , L . P .
-
1 , 9 9 8 , 5 5 3 . 8 8
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 4 4 6 . 1 2
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 2 5 8 1 R A M 5
A m e r i c a n E x p r e s s C r e d i t C o r p o r a
1 , 9 9 9 , 6 2 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
5 5 5 . 5 6
( 1 7 5 . 5 6 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
9 1 0 5 8 T C J 3
U n i t e d H e a l t h c a r e C o r p o r a t i o n
-
1 , 7 9 7 , 8 5 4 . 0 0
-
( 1 , 8 0 0 , 0 0 0 . 0 0 )
-
-
2 , 1 4 6 . 0 0
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 5 7 3 7 L C 3 2
D o m i n i o n G a s H o l d i n g s , L L C
-
1 , 7 9 8 , 4 8 8 . 0 0
-
( 1 , 8 0 0 , 0 0 0 . 0 0 )
-
-
1 , 5 1 2 . 0 0
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
9 1 3 2 4 P C J 9
U N I T E D H E A L T H G R O U P I N C
2 9 0 , 1 9 4 . 3 0
-
-
-
-
-
( 3 8 . 1 9 )
9 0 . 3 9 2 9 0 , 2 4 6 . 5 0
6 2 8 . 9 8
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
9 0 2 1 3 P C 4 8
T y c o I n t e r n a t i o n a l F i n a n c e S . A .
-
1 , 9 9 6 , 9 3 8 . 8 8
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
3 , 0 6 1 . 1 2
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
7 4 4 3 2 J B N 0
P r u d e n t i a l F i n a n c i a l , I n c .
-
1 , 9 9 8 , 3 1 3 . 3 3
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 6 8 6 . 6 7
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
8 8 5 1 3 A A E 2
T h o m s o n R e u t e r s C o r p o r a t i o n
1 , 9 9 9 , 7 8 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
4 3 3 . 3 3
( 2 1 3 . 3 3 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 7 8 8 6 L B 8 7
E c o l a b I n c .
1 , 9 9 9 , 0 4 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 1 1 8 . 8 9
( 1 5 8 . 8 9 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
2 7 8 0 5 A B G 1
E a t o n C o r p o r a t i o n
-
1 , 9 9 8 , 9 1 1 . 1 2
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 0 8 8 . 8 8
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
5 7 1 6 3 T D N 6
M a r r i o t t I n t e r n a t i o n a l , I n c .
-
1 , 9 9 8 , 4 1 8 . 3 4
-
-
-
-
7 3 0 . 0 0
2 5 1 . 6 6 1 , 9 9 9 , 4 0 0 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
5 8 5 0 7 A A B 9
M e d t r o n i c G l o b a l H o l d i n g s S . C . /
1 , 9 9 9 , 8 4 0 . 0 0
-
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
2 9 4 . 4 4
( 1 3 4 . 4 4 ) -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 7 2 7 4 L D J 3
B a y e r i s c h e L a n d e s b a n k
-
1 , 6 9 9 , 1 4 5 . 7 5
-
-
-
-
3 1 6 . 3 9
1 2 9 . 8 6 1 , 6 9 9 , 5 9 2 . 0 0
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
0 5 6 3 4 B B H 0
B a c a r d i U . S . A . , I n c .
-
1 , 9 9 8 , 7 1 5 . 5 6
-
( 2 , 0 0 0 , 0 0 0 . 0 0 )
-
-
1 , 2 8 4 . 4 4
- -
-
2 5 6 3 5 0 0 0 1
L C - P r o j e c t F u n d - 2 S e n i o r L i e n
8 5 5 7 2 A C E 4
S t a r w o o d H o t e l s &