Loading...
HomeMy WebLinkAbout04.a. PFM Asset Management Other Post-Employment Benefits and Pension Prefunding Subtrust Reports for the third quarter of calendar year 2024Page 1 of 155 Item 4.a. F__1_448�411C_S0 December 17, 2024 TO: FINANCE COMMITTEE FROM: KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIPLEIBER, DEPUTYGM -ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: RECEIVE PFM ASSET MANAGEMENT (PFMAM) OTHER POST - EMPLOYMENT BENEFITS (OPEB)AND PENSION PREFUNDING SUB - TRUST REPORTS FOR THE THIRD QUARTER OF CALENDAR YEAR 2024 HighMark Capital Management joining PFM Asset Management (PFMAM), a US Bank Subsidiary[ In January 2024 Central San was notified that HighMark Capital Management (HighMark), its OPEB and Pension-Prefunding trust investment manager, was joining PFM Asset Management (PFMAM) effective January 1, 2024. It was communicated that this change is part of the larger transfer of HighMark's institutional advisory businesses to PFMAM on that date. This change is ultimately connected to U.S. Bank's acquisition of Union Bank in December 2022 (HighMark being a subsidiary of Union Bank at that time) and U.S. Bank's acquisition of PFMAM a year prior in December 2021. A registered investment advisor with over 40 years of experience advising public and non-profit institutions, PFMAM has over $166 billion in assets under management and over $49 billion in assets under administration. Central San has been assured there will be no change to its investment strategy or portfolio's asset allocation, and investments will continue to be managed by portfolio managers from legacy HighMark, who have joined the PFMAM team. Accordingly, Mr. Andrew Brown continues to be the main point of contact for investment management services for Central San staff. That being said, there were some changes to the format of the quarterly report, which now reflects a format utilized by PFMAM instead of the older Highmark version. I n relation to this transition, the production of quarterly portfolio reports has taken longer than usual. As a consequence, the quarterly results for September, which would ordinarily have been delivered to the Finance Committee in November was deferred to the December meeting. Additionally, as the normal quarterly trust performance report was not available, staff attached alternative reports that were available from the trust benefits administrator (PARS) and trust investment custodian (US Bank). While these reports do not contain the additional market and regulatory environment analysis included in the usual quarterly report, they are still informative for governance purposes and are an acceptable alternative to pushing this matter another month into January. Should the quarterly report become available, it will be provided as a handout prior to the meeting. Staff has been assured that being able to produce timely and informative quarterly reports is a top priority of PFMAM, and this is not expected to be a long-term issue. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 67 of 226 Page 2 of 155 Performance Assessment Attached is a trust performance overview report from PARS providing the trust balances as of the quarter ended September 30, 2024 as well as historical performance highlights (Attachment 1). In summary, this quarter's report reflects a quarterly return of 5.85 percent and 5.60 percent for Central San's OPEB and Pension Pre -funding sub -trusts, respectively. For the past year (last 12 months), annual returns were 21.86 percent and 16.48 percent for the OPEB and Pension Pre -funding sub -trusts, respectively. The long-term targeted annual returns are 5.75 percent for the OPEB trust and 5.14 percent for the Pension Pre -funding trust. As of September 30, 2024, the OPEB trust reported a market value of $93.5 million. Consistent with the Board -approved Fiscal Year (FY) 2023-24 budget plan (and the year prior), the excess of OPEB costs above and beyond the actuarially determined contribution (ADC) was claimed from the OPEB trust following the close of FY2023-24. With total FY2023-24 pay -go retiree OPEB premiums estimated to be approximately $3.8 million, Central San claimed a reimbursement of approximately $1.8 million from the OPEB trust in July 2024. Attached hereto is the trust custodian statement for the month ended September 30, 2024 (Attachment 2). As approved by the Board, nearly the entire balance of the Pension Pre -funding trust was liquidated in June 2021 to help finance the payoff of Central San's unfunded actuarial accrued liability (UAAL) totaling approximately $70.8 million. In November 2024, the Board authorized an additional contribution of $1 million into the pension pre -funding trust utilizing favorable variances from the prior year (FY 2023-24). These contributions commenced in December 2024 with an initial contribution of $0.5 million, with the remaining $0.5 million to be spread evenly throughout the remainder of the fiscal year. Inclusive of these newly authorized contributions as well as market gains/losses, the pension pre -funding trust reported a market value of approximately $1.1 million as of September 30, 2024. Attached hereto is the trust custodian statement for the month ended September 30, 2024 (Attachment 3). Strategic Plan Tie -In GOAL FOUR: Governance and Fiscal Responsibility Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3 - Maintain financial stability and sustainability ATTACHMENTS: 1. PARS Trust Overview 2. OPEB Trust Custodial Statement (9/30/24) 3. Pension Pre -funding Trust Custodial Statement (9/30/24) December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 68 of 226 Page 3 of 155 i=Ak 1:4 � PUBLIC AGENCY Attachment 1 ■ RETIREMENT SERVICES CENTRAL CONTRA COSTA SANITARY DISTRICT Account Report for the Period PARS Post- Employment Benefits Trust 9/1/2024 to 9/30/2024 Todd Smithey Finance Administrator Central Contra Costa Sanitary District 5019 Imhoff Place Martinez, CA 94553 Account Summary Balance as of Balance as of Source 9/1/2024 Contributions Earnings Expenses Distributions Transfers 9/30/2024 OPEB $92,124,587.91 $0.00 $1,408,499.26 $19,550.25 $0.00 $0.00 $93,513,536.92 PENSION $1,120,082.14 $0.00 $16,509.28 $238.53 $0.00 $0.00 $1,136,352.89 Totals $93,244,670.05 $0.00 $1,425,008.54 $19,788.78 $0.00 $0.00 $94,649,889.81 Investment Selection Source OPEB Central Contra Costa Sanitary Dist - OPEB PENSION Central Contra Costa Sanitary Dist - PENSION Investment Objective Source Individual account based on Moderate - Strategic Blend. The dual goals of the Moderate Strategy are growth of principal and income. It is expected that OPEB dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments. PENSION Individual account based on Moderately Conservative - Strategic Blend. The dual goals of the Moderately Conservative Strategy are current income and moderate capital appreciation. The major portion of the assets is committed to income -producing securities. Market fluctuations should be expected. Investment Return Annualized Return Source 1-Month 3-Months 1-Year F 3-Years 5-Years 10-Years Plan'sInception Date OPEB 1.53% 5.85% 21.86% 3.91% 6.89% 6.49% 3/19/2009 PENSION 1.47% 5.60% 16.48% 1.65% 4.18% - 8/28/2017 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change. Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Headquarters- 4350 Von Karman Ave., suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 69 of 226 00244601 Attachment 2 30- -01-13 -62-278-01 0102-19-02877-01 ® bank, Account Number: - PARS/CENTRAL CONTRA COSTA SANITARY DISTRICT POST EMPLOYMENT BENEFITS TRUST - OPEB ASSETS This statement is for the period from September 1, 2024 to September 30, 2024 Questions? If you have any questions regarding your account or this statement, please contact your Account Manager. Account Manager: 18300 VON KARMAN SUITE 500 000001309 16 SP 000638813983860 P IRVINE CA 92612 CENTRAL CONTRA COSTA SANITARY Phone: - ATTN: FINANCE MANAGER 5019 IMHOFF PLACE MARTINEZ, CA 94553-4316 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 70 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - TABLE CIF CONTENTS bank [Z Page 2 of 127 Period from September 1, 2024 to September 30, 2024 Schedule Page MarketAnd Cost Reconciliation......................................................................................................................................................................... 3 CashReconciliation............................................................................................................................................................................................ 4 AssetSummary.................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 34 InvestmentActivity............................................................................................................................................................................................... 47 PlanExpenses..................................................................................................................................................................................................... 65 Purchases............................................................................................................................................................................................................ 66 SalesAnd Maturities........................................................................................................................................................................................... 80 PendingTrades................................................................................................................................................................................................... 106 BondSummary.................................................................................................................................................................................................... 108 BondQuality Schedule........................................................................................................................................................................................ 110 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 71 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank Page 3 of 127 Period from September 1, 2024 to September 30, 2024 MARKET AND CAST RECONCILIATION 09/30/2024 09/30/2024 MARKET BOOK VALUE Beginning Market And Cost 92,124,587.91 77,612,082.48 Investment Activity Interest 112,302.71 112,302.71 Dividends 203,656.01 203,656.01 Realized Gain/Loss 7,040,016.36 7,040,016.36 Change In Unrealized Gain/Loss - 5,943,766.97 .00 Net Accrued Income (Current -Prior) - 3,708.85 - 3,708.85 Total Investment Activity 1,408,499.26 7,352,266.23 Plan Expenses Administrative Expenses* Trust Fees - 9,688.06 - 9,862.19 - 9,688.06 - 9,862.19 Total Plan Expenses - 19,550.25 - 19,550.25 Net Change In Market And Cost 1,388,949.01 7,332,715.98 Ending Market And Cost 93,513,536.92 84,944,798.49 MARKET AND CAST RECt3NCILIATION: MESSAGES * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 72 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 Investment Activity Interest 112,302.71 Dividends 203,656.01 Cash Equivalent Purchases - 1,592,340.84 U S Government Issues Purchases - 3,130,862.85 Corporate Issues Purchases - 880,854.20 Foreign Issues Purchases - 389,297.95 Mutual Fund Purchases - 20,503,123.44 Cash Equivalent Sales 1,543,556.98 U S Government Issues Sales 3,135,628.05 Corporate Issues Sales 940,559.05 Mutual Fund Sales 20,046,607.98 Total Investment Activity - 514,168.50 Plan Expenses Administrative Expenses' Trust Fees - 9,688.06 - 9,862.19 Total Plan Expenses - 19,550.25 Net Change In Cash - 533,718.75 Ending Cash - 533,718.75 CASH RECONCILIATION MESSAGES " Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees bank L December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 73 of 226 00244601 30- -01-6 -62-278-01 0102-19-02877-01 bank. PARSICCCSD 115P - OPE6 Page 5 of 127 ACCOUNT Period from September 1, 2024 to September 30, 2024 0913012024 09/30/2024 % OF ASSETS MARKET BOOK VALUE MARKET Cash And Equivalents 1,913,646.11 1,913,646.11 2.06 U.S. Government Issues 18,407,924.57 18,591,949.61 19.68 Corporate Issues 9,627,032.87 9,526,526.93 10.29 Foreign Issues 918,360.70 906,217.25 0.98 Mutual Funds -Equity 47,376,207.82 38,717,252.15 50.66 Mutual Funds -Fixed Income 15,082,941.85 15,101,783.41 16.13 Total Assets 93,326,113.92 84,757,375.46 99.80 Accrued Income 187,423.00 187,423.00 0.20 Grand Total 93,513,536.92 84,944,798.46 100.00 Estimated Annual Income 2,714,925.33 Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. CASH EQUIV & ACCR MUTUAL FUNDS December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 74 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 2 Page 6 of 127 Period from September 1, 2024 to September 30, 2024 ASSETDETAIL UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Cash And Equivalents Money Markets First Am Govt 2,447,364.860 2,447,364.86 2,447,364.86 Ob Fd Cl X 1.0000 31846V336 Asset Minor Code 1 .00 2,447,364.86 10,582.47 .00 .00 4.85 Total Money Markets 2,447,364.860 2,447,364.86 2,447,364.86 .00 2,447,364.86 10,582.47 Cash Pending Cash - 533,718.75 - 533,718.75 .00 .00 - 533,718.75 4.84 Total Cash .000 - 533,718.75 - 533,718.75 .00 - 533,718.75 .00 .00 .00 0.00 Total Cash And 2,447,364.860 Equivalents 1,913,646.11 1,913,646.11 .00 .00 1,913,646.11 .00 10,582.47 6.20 US Government Issues F H L M C 51,229.500 50,492.31 55,984.24 - 5,491.93 49,064.04 149.43 #Sb0380 3.500% 2/01/34 98.5610 467.19 1,428.27 3.55 Standard & Poors Rating: N/A Moodys Rating: N/A 3132CWM50 Asset Minor Code 24 F H L M C 699,996.370 672,647.51 659,336.42 13,311.09 641,504.68 2,155.39 #Sd2080 4.000% 12/01/52 96.0930 7,606.49 31,142.83 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DPJZ2 Asset Minor Code 24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 75 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 7 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F H L M C 533,172.670 496,906.26 525,175.08 - 28,268.82 472,124.41 1,555.09 #Sd8221 3.500% 5/01/52 93.1980 5,999.19 24,781.85 3.76 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWD26 Asset Minor Code 24 F H L M C 427,568.720 410,867.89 428,437.21 - 17,569.32 391,533.23 1,425.23 #Sd8222 4.000% 5/01/52 96.0940 5,392.61 19,334.66 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWD34 Asset Minor Code 24 F H L M C 347,847.780 342,372.66 351,720.31 - 9,347.65 328,396.14 1,304.43 #Sd8230 4.500% 5/01/52 98.4260 3,785.68 13,976.52 4.57 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWEB5 Asset Minor Code 24 F H L M C 191,995.980 184,485.10 175,166.33 9,318.77 175,737.76 639.99 #Sd8237 4.000% 7/01/52 96.0880 2,195.04 8,747.34 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWEJ8 Asset Minor Code 24 F H L M C 959,362.120 922,138.87 900,527.44 21,611.43 877,921.87 3,197.87 #Sd8244 4.000% 9/01/52 96.1200 11,138.60 44,217.00 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWERO Asset Minor Code 24 F H L M C 306,618.680 306,968.23 296,437.98 10,530.25 296,963.26 1,277.58 #Sd8258 5.000% 9/01/52 100.1140 1,963.14 10,004.97 4.99 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWE74 Asset Minor Code 24 F H L M C 713,916.650 714,323.58 703,681.99 10,641.59 690,714.36 2,974.65 #Sd8288 5.000% 12/01/52 100.0570 4,797.87 23,609.22 5.00 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWF57 Asset Minor Code 24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 76 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 2 Page 8 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F H L M C 819,556.270 819,728.38 797,338.59 22,389.79 792,863.32 3,414.82 #Sd8299 5.000% 2/01/53 100.0210 5,486.62 26,865.06 5.00 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWGG2 Asset Minor Code 24 F H L M C 364,839.530 369,027.89 357,086.67 11,941.22 359,943.37 1,672.18 #Sd8342 5.500% 6/01/53 101.1480 1,492.69 9,084.52 5.44 Standard & Poors Rating: N/A Moodys Rating: N/A 3132DWHT3 Asset Minor Code 24 F H L M C Gd 60,268.350 56,242.42 60,353.11 - 4,110.69 53,452.00 150.67 Q13204 3.000% 11/01/42 93.3200 686.83 2,790.42 3.21 Standard & Poors Rating: N/A Moodys Rating: N/A 3132HPRZ9 Asset Minor Code 24 F H L M C Gd 45,520.770 43,040.80 47,554.96 - 4,514.16 41,286.43 132.77 Q38373 3.500% 1 /01 /46 94.5520 431.85 1,754.37 3.70 Standard & Poors Rating: N/A Moodys Rating: N/A 3132QVJT9 Asset Minor Code 24 F H L M C 232,488.180 210,564.54 243,785.66 - 33,221.12 202,636.71 484.35 #Rb5091 2.500% 11/01/40 90.5700 2,952.85 7,927.83 2.76 Standard & Poors Rating: N/A Moodys Rating: N/A 3133KY000 Asset Minor Code 24 F H L M C Gd 80,768.550 74,655.18 81,727.67 - 7,072.49 70,961.64 201.90 G60453 3.000% 1/01/46 92.4310 888.78 3,693.54 3.25 Standard & Poors Rating: N/A Moodys Rating: N/A 31335AQE1 Asset Minor Code 24 F H L M C 430,000.000 449,014.60 439,011.53 10,003.07 441,498.27 1,856.18 Mltcl Mtg 5.180% 3/25/29 104.4220 3,027.20 7,516.33 4.96 Standard & Poors Rating: N/A Moodys Rating: N/A 3137HCKV3 Asset Minor Code 30 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 77 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 9 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F N M A 83,064.960 76,347.50 83,895.61 - 7,548.11 72,641.98 207.66 #As7729 3.000% 8/01/46 91.9130 870.88 3,705.52 3.26 Standard & Poors Rating: N/A Moodys Rating: N/A 3138WHSTO Asset Minor Code 24 F N M A 53,758.850 50,066.15 53,834.43 - 3,768.28 47,613.14 134.39 #At0293 3.000% 3/01/43 93.1310 615.09 2,453.01 3.22 Standard & Poors Rating: N/A Moodys Rating: N/A 3138WMKF7 Asset Minor Code 24 F N M A 75,303.530 69,187.38 76,056.53 - 6,869.15 65,830.35 188.27 #Bc1486 3.000% 8/01/46 91.8780 888.62 3,357.03 3.27 Standard & Poors Rating: N/A Moodys Rating: N/A 3140EVUL9 Asset Minor Code 24 F N M A 45,988.080 42,651.64 46,756.94 - 4,105.30 40,562.40 114.97 #Bm4913 3.000% 5/01/46 92.7450 526.49 2,089.24 3.23 Standard & Poors Rating: N/A Moodys Rating: N/A 3140J9N72 Asset Minor Code 24 F N M A 159,000.550 138,659.61 166,851.21 - 28,191.60 131,040.32 331.25 #Ca6348 2.500% 7/01/50 87.2070 1,515.88 7,619.29 2.87 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QEBSO Asset Minor Code 24 F N M A 194,814.020 169,942.11 205,407.02 - 35,464.91 160,887.15 405.86 #Ca6638 2.500% 8/01/50 87.2330 2,119.25 9,054.96 2.87 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QELU4 Asset Minor Code 24 F N M A 209,555.870 182,919.22 220,131.89 - 37,212.67 172,856.35 436.57 #Ca6801 2.500% 8/01/50 87.2890 2,198.23 10,062.87 2.86 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QERX2 Asset Minor Code 24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 78 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. N. Page 10 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F N M A 204,231.980 178,104.58 215,991.28 - 37,886.70 168,234.05 425.48 #Ca7231 2.500% 10/01/50 87.2070 1,771.50 9,870.53 2.87 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QFA90 Asset Minor Code 24 F N M A 145,183.420 133,994.13 151,603.22 - 17,609.09 128,754.46 241.97 #Cb1446 2.000% 8/01/36 92.2930 1,731.75 5,239.67 2.17 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QLTCO Asset Minor Code 24 F N M A 565,996.200 544,420.42 566,438.37 - 22,017.95 518,882.68 1,886.65 #Cb3630 4.000% 5/01/52 96.1880 7,173.36 25,537.74 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3140QPA80 Asset Minor Code 24 FNMA Cb8133 718,000.330 718,546.01 694,665.32 23,880.69 694,227.34 .00 5.000% 3/01/54 100.0760 5,214.41 24,318.67 5.00 Standard & Poors Rating: N/A Moodys Rating: N/A 314000BB1 Asset Minor Code 24 F N M A 406,108.160 365,172.46 356,137.83 9,034.63 345,918.88 1,015.27 #Fs3275 3.000% 4/01/52 89.9200 4,286.71 19,253.58 3.34 Standard & Poors Rating: N/A Moodys Rating: N/A 3140XJT94 Asset Minor Code 24 F N M A 321,854.970 309,618.04 290,197.50 19,420.54 295,095.95 1,072.85 #Fs3394 4.000% 10/01/52 96.1980 3,546.23 14,522.09 4.16 Standard & Poors Rating: N/A Moodys Rating: N/A 3140XJXY4 Asset Minor Code 24 F N M A 87,294.540 77,754.12 92,464.01 - 14,709.89 73,698.42 181.86 #Fm3494 2.500% 4/01/48 89.0710 1,044.80 4,055.70 2.81 Standard & Poors Rating: N/A Moodys Rating: N/A 3140X63C3 Asset Minor Code 24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 79 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 11 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F N M A 183,297.470 163,263.06 192,348.47 - 29,085.41 154,747.05 381.87 #Ma2730 2.500% 7/01/46 89.0700 2,060.29 8,516.01 2.81 Standard & Poors Rating: N/A Moodys Rating: N/A 31418CA87 Asset Minor Code 24 F N M A 13,617.700 13,314.98 13,609.18 - 294.20 13,143.67 22.70 #Ma2779 2.000% 9/01 /26 97.7770 84.96 171.31 2.05 Standard & Poors Rating: N/A Moodys Rating: N/A 31418CCR3 Asset Minor Code 24 F N M A 51,389.190 47,228.72 50,911.42 - 3,682.70 44,923.92 128.47 #Ma2895 3.000% 2/01/47 91.9040 482.44 2,304.80 3.26 Standard & Poors Rating: N/A Moodys Rating: N/A 31418CGDO Asset Minor Code 24 F N M A 32,593.660 30,757.33 34,065.46 - 3,308.13 29,331.69 95.06 #Ma3238 3.500% 1 /01 /48 94.3660 376.75 1,425.64 3.71 Standard & Poors Rating: N/A Moodys Rating: N/A 31418CS47 Asset Minor Code 24 F N M A 40,900.280 38,595.55 42,193.95 - 3,598.40 36,854.84 119.32 #Ma3332 3.500% 4/01 /48 94.3650 479.90 1,740.71 3.71 Standard & Poors Rating: N/A Moodys Rating: N/A 31418CV27 Asset Minor Code 24 F N M A 134,905.400 124,308.58 140,175.83 - 15,867.25 119,442.55 224.84 #Ma4123 2.000% 8/01/35 92.1450 1,590.20 4,866.03 2.17 Standard & Poors Rating: N/A Moodys Rating: N/A 31418DSM5 Asset Minor Code 24 F N M A 910,413.930 754,596.59 744,882.28 9,714.31 713,873.77 1,517.38 #Ma4492 2.000% 11/01/51 82.8850 7,855.71 40,722.82 2.41 Standard & Poors Rating: N/A Moodys Rating: N/A 31418D7E6 Asset Minor Code 24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 80 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. L Page 12 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET F N M A 408,356.580 392,136.66 408,356.58 - 16,219.92 373,956.62 1,361.19 #Ma4626 4.000% 5/01/52 96.0280 4,592.03 18,180.04 4.17 Standard & Poors Rating: N/A Moodys Rating: N/A 31418ED80 Asset Minor Code 24 F N M A 191,070.260 191,584.24 190,712.00 872.24 186,924.03 716.51 #Ma5013 4.500% 4/01 /38 100.2690 935.36 4,660.21 4.49 Standard & Poors Rating: N/A Moodys Rating: N/A 31418ESB7 Asset Minor Code 24 U S Treas Bd 715,000.000 219,540.75 223,473.25 - 3,932.50 223,473.25 .00 Strip 5/15/54 .3071 - 3,932.50 - 3,932.50 0.00 9128031-162 Asset Minor Code 23 U S Treasury 692,000.000 666,264.52 669,517.61 - 3,253.09 624,370.84 10,128.49 Bd 3.875% 5/15/43 96.2810 26,330.61 41,893.68 4.02 Standard & Poors Rating: N/A Moodys Rating: Aaa 912810TS7 Asset Minor Code 21 U S Treasury .000 .00 .00 .00 .00 .00 Bd 5.000% 11/15/53 110.4570 - 10,475.90 .00 0.00 Standard & Poors Rating: N/A Moodys Rating: Aaa 912810TVO Asset Minor Code 21 U S Treasury .000 .00 .00 .00 .00 .00 Bd 4.250% 2/15/54 101.9060 - 7,442.12 .00 0.00 Standard & Poors Rating: N/A Moodys Rating: Aaa 912810TX6 Asset Minor Code 21 U S Treasury 215,000.000 233,208.35 234,463.08 - 1,254.73 234,463.08 2,404.17 Bd 4.750% 5/15/54 108.4690 - 191.88 - 1,254.73 4.38 Standard & Poors Rating: N/A Moodys Rating: Aaa 912810UA4 Asset Minor Code 21 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 81 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 13 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET United States 50,000.000 52,992.00 52,609.38 382.62 52,609.38 871.93 Treas 4.625% 5/15/44 105.9840 921.50 382.62 4.36 Standard & Poors Rating: N/A Moodys Rating: Aaa 912810UB2 Asset Minor Code 21 U S Treasury 1,484,000.000 1,442,789.32 1,433,837.27 8,952.05 1,375,311.84 19,021.35 Nt 3.375% 5/15/33 97.2230 14,780.64 67,477.48 3.47 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CHC8 Asset Minor Code 21 U S Treasury 279,000.000 283,796.01 270,514.43 13,281.58 270,805.77 1,425.33 Nt 4.000% 2/15/34 101.7190 3,052.26 12,990.24 3.93 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CJZ5 Asset Minor Code 21 U S Treasury 394,000.000 412,651.96 399,068.22 13,583.74 399,796.85 6,882.96 Nt 4.625% 5/15/34 104.7340 - 2,365.84 12,855.11 4.42 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CKQ3 Asset Minor Code 21 U S Treasury 375,000.000 388,211.25 384,975.59 3,235.66 384,879.28 3,984.38 Nt 4.250% 6/30/31 103.5230 3,367.50 3,331.97 4.11 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CKWO Asset Minor Code 21 U S Treasury 486,000.000 500,200.92 487,752.11 12,448.81 487,752.11 5,191.97 Nt 4.250% 6/30/29 102.9220 - 4,667.83 12,448.81 4.13 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CKX8 Asset Minor Code 21 U S Treasury .000 .00 .00 .00 .00 .00 Nt 4.375% 7/31/26 101.2030 - 296.48 .00 0.00 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLB5 Asset Minor Code 21 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 82 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 51 Page 14 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET U S Treasury 166,000.000 169,150.68 167,621.09 1,529.59 167,621.09 1,118.70 Nt 4.000% 7/31 /29 101.8980 1,191.88 1,529.59 3.93 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLC3 Asset Minor Code 21 U S Treasury 180,000.000 185,034.60 183,107.81 1,926.79 183,107.81 1,250.95 Nt 4.125% 7/31/31 102.7970 1,659.60 1,926.79 4.01 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLD1 Asset Minor Code 21 U S Treasury 1,595,000.000 1,606,212.85 1,604,362.67 1,850.18 1,604,362.67 8,403.01 Nt 4.125% 8/15/34 100.7030 7,467.17 1,850.18 4.10 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLF6 Asset Minor Code 21 U S Treasury 120,000.000 120,637.20 121,120.31 - 483.11 121,120.31 385.36 Nt 3.750% 8/31/31 100.5310 - 483.11 - 483.11 3.73 Standard & Poors Rating: N/A Moodys Rating: N/A 91282CLJ8 Asset Minor Code 21 U S Treasury 432,000.000 433,283.04 434,396.25 - 1,113.21 434,396.25 1,319.18 Nt 3.625% 8/31 /29 100.2970 - 1,113.21 - 1,113.21 3.61 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLK5 Asset Minor Code 21 U S Treasury 76,000.000 75,613.92 75,761.44 - 147.52 75,761.43 187.96 Nt 3.375% 9/15/27 99.4920 - 147.52 - 147.51 3.39 Standard & Poors Rating: N/A Moodys Rating: Aaa 91282CLL3 Asset Minor Code 21 U S Treasury 380,000.000 379,289.40 379,450.78 - 161.38 379,450.78 .00 Nt 3.625% 9/30/31 99.8130 - 161.38 - 161.38 3.63 Standard & Poors Rating: N/A Moodys Rating: N/A 91282CLM1 Asset Minor Code 21 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 83 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 15 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET U S Treas Bd 730,000.000 302,402.50 308,906.80 - 6,504.30 308,906.80 .00 Strip 8/15/44 .4143 - 6,504.30 - 6,504.30 0.00 Standard & Poors Rating: N/A Moodys Rating: N/A 912834NV6 Asset Minor Code 23 Total US Government 19,870,850.050 18,407,924.57 18,591,949.61 - 184,025.04 17,804,232.64 96,378.66 Issues 131.262.56 603.691.93 3.88 Corporate Issues At T Inc 205,000.000 172,792.45 164,315.70 8,476.75 163,005.75 1,742.50 2.550% 12/01/33 84.2890 2,999.15 9,786.70 3.03 Standard & Poors Rating: BBB Moodys Rating: Baa2 00206RMM1 Asset Minor Code 28 Abbvie Inc 120,000.000 107,486.40 98,431.20 9,055.20 100,003.20 1,841.67 4.250% 11/21/49 89.5720 2,858.40 7,483.20 4.74 Standard & Poors Rating: A- Moodys Rating: A3 00287YCB3 Asset Minor Code 28 Air Canada 198,116.740 192,230.69 191,665.59 565.10 188,014.77 317.02 20151A 3.600% 9/15/28 97.0290 1,006.39 4,215.92 3.71 Standard & Poors Rating: A+ Moodys Rating: N/A 009090AA9 Asset Minor Code 31 Alaska 144,153.830 143,969.31 153,117.03 - 9,147.72 141,460.69 884.14 Airlines 4.800% 2/15/29 99.8720 686.17 2,508.62 4.81 Standard & Poors Rating: A+ Moodys Rating: N/A 01166VAA7 Asset Minor Code 31 American .000 .00 .00 .00 .00 .00 Honda Mtn 4.900% 1/10/34 101.7150 - 1,153.30 .00 0.00 Standard & Poors Rating: A- Moodys Rating: A3 02665WEZO Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 84 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. Y9- Pagee 16 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Arizona Pub 80,000.000 84,458.40 79,780.80 4,677.60 79,875.20 582.67 5.700% 8/15/34 105.5730 1,165.60 4,583.20 5.40 Standard & Poors Rating: BBB+ Moodys Rating: Baal 040555DH4 Asset Minor Code 28 Associated 105,000.000 107,945.25 105,687.12 2,258.13 105,687.12 602.46 Banc Corp 6.455% 8/29/30 102.8050 2,285.85 2,258.13 6.28 Standard & Poors Rating: BBB- Moodys Rating: Baa3 045487AD7 Asset Minor Code 28 Athene Global 145,000.000 148,076.90 145,000.00 3,076.90 145,000.00 1,723.57 Mtn 5.349% 7/09/27 102.1220 652.50 3,076.90 5.24 Standard & Poors Rating: A+ Moodys Rating: Al 04685A3X7 Asset Minor Code 28 Bank Of 155,000.000 146,705.95 140,746.20 5,959.75 140,743.10 935.13 America Mtn 3.194% 7/23/30 94.6490 1,587.20 5,962.85 3.37 Standard & Poors Rating: A- Moodys Rating: Al 06051 GHV4 Asset Minor Code 28 Black Hills 100,000.000 106,482.00 99,787.00 6,695.00 100,592.00 2,250.00 Corp 6.000% 1/15/35 106.4820 2,021.00 5,890.00 5.63 Standard & Poors Rating: BBB+ Moodys Rating: Baa2 092113AX7 Asset Minor Code 28 BofA Auto 45,000.000 45,927.00 44,992.67 934.33 45,133.20 107.03 Trust 5.350% 11/15/28 102.0600 193.95 793.80 5.24 Standard & Poors Rating: N/A Moodys Rating: Aaa 09709AAC6 Asset Minor Code 31 Brighthouse 105,000.000 108,459.75 106,182.30 2,277.45 106,182.30 1,829.19 Mtn 5.650% 6/10/29 103.2950 868.35 2,277.45 5.47 Standard & Poors Rating: A+ Moodys Rating: A3 10921 U2L1 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 85 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 17 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Bristol Myers 70,000.000 74,157.30 69,801.20 4,356.10 69,011.60 420.88 5.550% 2/22/54 105.9390 1,892.10 5,145.70 5.24 Standard & Poors Rating: A Moodys Rating: A2 110122EKO Asset Minor Code 28 British Air 123,038.450 115,242.73 120,687.15 - 5,444.42 110,781.83 180.46 19 1 AA 3.300% 6/15/34 93.6640 2,112.89 4,460.90 3.52 Standard & Poors Rating: AA- Moodys Rating: Aa3 11043XAAl Asset Minor Code 31 Broadstone 130,000.000 109,345.60 129,760.80 - 20,415.20 103,309.70 150.22 Net 2.600% 9/15/31 84.1120 1,716.00 6,035.90 3.09 Standard & Poors Rating: BBB Moodys Rating: Baa2 11135EAA2 Asset Minor Code 28 Carvana Auto 28,597.000 27,315.28 28,596.14 - 1,280.86 26,872.03 9.96 Recs Tr 0.660% 6/12/28 95.5180 213.95 443.25 0.69 Standard & Poors Rating: AA+ Moodys Rating: N/A 14687GAC9 Asset Minor Code 31 Caterpillar 100,000.000 101,490.00 99,918.75 1,571.25 99,918.75 546.88 Mtn 4.375% 8/16/29 101.4900 1,044.00 1,571.25 4.31 Standard & Poors Rating: A Moodys Rating: A2 14913UAQ3 Asset Minor Code 28 Chase Auto 130,000.000 132,145.00 129,976.28 2,168.72 129,976.28 107.03 Owner 4.940% 7/25/29 101.6500 661.70 2,168.72 4.86 Standard & Poors Rating: AAA Moodys Rating: N/A 16144YAC2 Asset Minor Code 31 Citigroup Inc 150,000.000 160,048.50 151,500.80 8,547.70 152,548.50 3,241.35 Sub 6.174% 5/25/34 106.6990 1,708.50 7,500.00 5.79 Standard & Poors Rating: BBB Moodys Rating: Baa2 17327CAR4 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 86 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. NE Page 18 of 127 Period from September 1, 2024 to September 30, 2024 ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Ctzns Auto 49,999.820 50,123.32 49,997.70 125.62 50,065.33 136.22 Recv Tr 6.130% 7/15/26 100.2470 15.54 57.99 6.11 Standard & Poors Rating: AAA Moodys Rating: Aaa 17331 KAB5 Asset Minor Code 31 Citizens 140,000.000 153,704.60 140,142.00 13,562.60 144,711.00 4,031.30 Financial 6.645% 4/25/35 109.7890 2,406.60 8,993.60 6.05 Standard & Poors Rating: BBB+ Moodys Rating: Baal 174610BG9 Asset Minor Code 28 Cno Global 150,000.000 150,550.50 149,920.50 630.00 149,920.50 453.75 Mtn 4.950% 9/09/29 100.3670 630.00 630.00 4.93 Standard & Poors Rating: A- Moodys Rating: A3 18977W21`6 Asset Minor Code 28 Commonwealth 125,000.000 134,337.50 163,762.10 - 29,424.60 128,057.50 1,223.96 Edison 5.875% 2/01/33 107.4700 1,601.25 6,280.00 5.47 Standard & Poors Rating: A Moodys Rating: Al 202795HG8 Asset Minor Code 28 Credit .010 .00 .01 - .01 .00 .00 Acceptance 2.390% 4/16/29 .0000 @ .00 .00 0.00 Standard & Poors Rating: N/R Moodys Rating: Aaa 22534GAC7 Asset Minor Code 31 Date Last Priced: 04/18/23 Crown Castle 175,000.000 173,640.25 177,796.10 -4,155.85 171,815.00 284.90 Towers 3.663% 5/15/45 99.2230 616.00 1,825.25 3.69 Standard & Poors Rating: N/A Moodys Rating: A2 22822RBD1 Asset Minor Code 31 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 87 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 19 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Db Master 172,975.000 169,688.48 184,677.85 - 14,989.37 164,212.09 793.91 4.030% 11/20/47 98.1000 1,767.81 5,476.39 4.11 Standard & Poors Rating: BBB Moodys Rating: N/A 233046AF8 Asset Minor Code 31 Daimler 65,000.000 66,191.45 64,994.23 1,197.22 65,187.85 166.69 Trucks 5.770% 12/15/27 101.8330 235.30 1,003.60 5.67 Standard & Poors Rating: N/A Moodys Rating: Aaa 233874ACO Asset Minor Code 31 Delta Air 76,627.760 72,193.31 77,585.60 - 5,392.29 69,591.03 223.50 Lines 5.000% 12/10/29 94.2130 596.16 2,602.28 5.31 Standard & Poors Rating: BBB+ Moodys Rating: A3 247361ZW1 Asset Minor Code 31 Devon Energy 130,000.000 129,446.20 129,955.80 - 509.60 129,955.80 619.67 Corp 5.200% 9/15/34 99.5740 956.80 - 509.60 5.22 Standard & Poors Rating: BBB Moodys Rating: Baa2 25179MBG7 Asset Minor Code 28 Duke Energy 70,000.000 73,188.50 69,817.30 3,371.20 67,422.60 172.67 5.550% 3/15/54 104.5550 1,967.70 5,765.90 5.31 Standard & Poors Rating: A Moodys Rating: A2 26442EAL4 Asset Minor Code 28 Erac USA 110,000.000 113,359.40 109,916.40 3,443.00 109,707.40 702.78 Finance 5.000% 2/15/29 103.0540 583.00 3,652.00 4.85 Standard & Poors Rating: A- Moodys Rating: A3 26884TAY8 Asset Minor Code 28 Electronic 80,000.000 55,216.00 46,680.80 8,535.20 51,816.80 301.56 Arts Inc 2.950% 2/15/51 69.0200 595.20 3,399.20 4.27 Standard & Poors Rating: BBB+ Moodys Rating: Baal 285512AF6 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 88 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank 2.--- Page 20 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Energy 145,000.000 148,400.25 143,591.50 4,808.75 141,196.65 3,259.28 Transfer L P 5.950% 5/15/54 102.3450 1,992.30 7,203.60 5.81 Standard & Poors Rating: BBB Moodys Rating: Baa2 29273VAWO Asset Minor Code 28 Entergy La 125,000.000 128,776.25 124,523.75 4,252.50 124,523.75 929.86 LLC 5.150% 9/15/34 103.0210 2,642.50 4,252.50 5.00 Standard & Poors Rating: A Moodys Rating: A2 29364WBP2 Asset Minor Code 28 Enterprise 70,000.000 71,245.30 69,989.05 1,256.25 69,989.05 106.52 Fleet 4.980% 8/21/28 101.7790 327.60 1,256.25 4.89 Standard & Poors Rating: AAA Moodys Rating: N/A 29375QAC2 Asset Minor Code 31 Essential 175,000.000 127,655.50 125,935.60 1,719.90 117,619.25 2,704.07 Utils Inc 3.351% 4/15/50 72.9460 4,397.75 10,036.25 4.59 Standard & Poors Rating: BBB+ Moodys Rating: Baa2 29670GAE2 Asset Minor Code 28 F G Annuities 95,000.000 97,848.10 94,756.80 3,091.30 94,686.50 2,006.88 Life 6.500% 6/04/29 102.9980 940.50 3,161.60 6.31 Standard & Poors Rating: BBB- Moodys Rating: N/A 30190AAF1 Asset Minor Code 28 Meta 90,000.000 94,288.50 89,640.90 4,647.60 89,640.90 702.00 Platforms Inc 5.400% 8/15/54 104.7650 2,502.00 4,647.60 5.15 Standard & Poors Rating: AA- Moodys Rating: Aa3 30303M8V7 Asset Minor Code 28 F G Global 130,000.000 115,619.40 129,646.40 - 14,027.00 111,447.70 79.44 Mtn 2.000% 9/20/28 88.9380 1,739.40 4,171.70 2.25 Standard & Poors Rating: A- Moodys Rating: N/A 30321 L2C5 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 89 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 21 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET First Horizon 145,000.000 143,702.25 160,883.30 - 17,181.05 142,240.65 2,013.89 Natl 4.000% 5/26/25 99.1050 365.40 1,461.60 4.04 Standard & Poors Rating: N/A Moodys Rating: Baa3 320517AD7 Asset Minor Code 28 First Natl 295,000.000 298,115.20 294,774.56 3,340.64 293,808.20 1,080.39 Mstr 8.24026% 4/16/29 101.0560 1,138.70 4,307.00 8.15 Standard & Poors Rating: N/A Moodys Rating: Aaa 32113CBV1 Asset Minor Code 31 First 175,000.000 179, 754.75 174, 973.03 4,781.72 177, 229.50 792.84 National 10.19367% 9/17/29 102.7170 950.25 2,525.25 9.92 Standard & Poors Rating: N/A Moodys Rating: Aaa 32113CBY5 Asset Minor Code 31 Florida Pwr 95,000.000 99,094.50 94,839.45 4,255.05 95,796.10 1,603.65 Lt Co 5.150% 6/15/29 104.3100 722.95 3,298.40 4.94 Standard & Poors Rating: A+ Moodys Rating: Aa2 341081 GT8 Asset Minor Code 28 Ga Global Mtn .000 .00 .00 .00 .00 .00 0.800% 9/13/24 100.0000 - 2,768.00 .00 0.00 Standard & Poors Rating: N/R Moodys Rating: WR 361431-2C8 Asset Minor Code 28 Georgia 85,000.000 80,918.30 80,971.00 - 52.70 80,971.00 748.71 Pacific LLC 2.100% 4/30/27 95.1980 - 52.70 - 52.70 2.21 Standard & Poors Rating: A+ Moodys Rating: A3 37331 NAL5 Asset Minor Code 28 Golden Credit 250,000.000 236,267.50 221,376.95 14,890.55 229,775.00 126.67 Card 1.140% 8/15/28 94.5070 1,552.50 6,492.50 1.21 Standard & Poors Rating: N/A Moodys Rating: Aaa 380881 FB3 Asset Minor Code 31 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 90 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. W-- Pagee 22 of 127 Period from September 1, 2024 to September 30, 2024 ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Goldman Sachs 155,000.000 147,763.05 140,990.55 6,772.50 143,131.65 1,341.96 1.948% 10/21/27 95.3310 1,334.55 4,631.40 2.04 Standard & Poors Rating: BBB+ Moodys Rating: A2 38141 GYMO Asset Minor Code 28 Harley 120,000.000 122,905.20 119,810.40 3,094.80 119,745.60 2,181.67 Davidson 5.950% 6/11/29 102.4210 133.20 3,159.60 5.81 Standard & Poors Rating: BBB- Moodys Rating: Baa3 41283LBBO Asset Minor Code 28 Hewlett 110,000.000 108,902.20 109,002.85 - 100.65 109,002.85 76.39 Packard 5.000% 10/15/34 99.0020 - 100.65 - 100.65 5.05 Standard & Poors Rating: BBB Moodys Rating: Baa2 42824CBVO Asset Minor Code 28 Hilton Grand 93,212.080 95,847.19 93,195.69 2,651.50 93,727.54 85.44 5.500% 3/25/38 102.8270 352.13 2,119.65 5.35 Standard & Poors Rating: AAA Moodys Rating: N/A 43283JAA4 Asset Minor Code 31 Hilton Grand 83,770.130 82,971.80 82,513.56 458.24 82,279.02 49.43 3.540% 2/25/32 99.0470 270.80 692.78 3.57 Standard & Poors Rating: AAA Moodys Rating: N/A 43284BAAO Asset Minor Code 31 Huntington 120,000.000 122,438.40 119, 995.54 2,442.86 119, 661.60 278.93 Auto 5.230% 1/16/29 102.0320 469.20 2,776.80 5.13 Standard & Poors Rating: AAA Moodys Rating: Aaa 446144AE7 Asset Minor Code 31 Hyundai Cap 115,000.000 114,393.95 114,932.80 - 538.85 114,932.80 75.87 Amer Mtn 4.750% 9/26/31 99.4730 - 538.85 - 538.85 4.78 Standard & Poors Rating: A- Moodys Rating: A3 44891ADH7 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 91 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 23 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Hyundai Auto .000 .00 .00 .00 .00 .00 Recv 1.600% 12/15/26 99.9780 - 4,378.65 .00 0.00 Standard & Poors Rating: N/R Moodys Rating: N/A 44933FAF3 Asset Minor Code 31 Idaho Pwr Co 55,000.000 58,818.10 54,491.80 4,326.30 54,531.40 1,595.00 5.800% 4/01/54 106.9420 1,541.10 4,286.70 5.42 Standard & Poors Rating: A- Moodys Rating: A2 451381-13J1 Asset Minor Code 28 Kroger Co Sr 75,000.000 75,480.00 74,691.00 789.00 74,691.00 389.58 Glbl 5.500% 9/15/54 100.6400 1,965.00 789.00 5.47 Standard & Poors Rating: BBB Moodys Rating: Baal 501044DW8 Asset Minor Code 28 Mmaf Equip 70,548.200 70,942.56 70,546.69 395.87 70,585.59 204.24 Fin LLC 5.790% 11/13/26 100.5590 138.98 356.97 5.76 Standard & Poors Rating: N/A Moodys Rating: Aaa 55317WAB7 Asset Minor Code 31 Mvw 2020 1 57,702.010 55,417.01 58,825.76 - 3,408.75 54,364.53 30.60 LLC 1.740% 10/20/37 96.0400 438.94 1,052.48 1.81 Standard & Poors Rating: AAA Moodys Rating: N/A 55400EAA7 Asset Minor Code 31 Marsh .000 .00 .00 .00 .00 230.11 McLennan 5.450% 3/15/54 103.7160 - 3,577.70 .00 0.00 Standard & Poors Rating: A- Moodys Rating: A3 571748BX9 Asset Minor Code 28 Mattel Inc 80,000.000 76,288.80 67,184.00 9,104.80 71,836.00 1,816.67 5.450% 11 /01 /41 95.3610 1,153.60 4,452.80 5.72 Standard & Poors Rating: BBB Moodys Rating: Baa3 577081AW2 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 92 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. I ' Page 24 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Minnesota 120,000.000 122,827.20 127,024.60 - 4,197.40 122,364.00 440.00 Life Ins 8.250% 9/15/25 102.3560 704.40 463.20 8.06 Standard & Poors Rating: A Moodys Rating: A2 604074AA2 Asset Minor Code 28 Morgan 140,000.000 150,444.00 145,545.40 4,898.60 146,070.40 1,494.97 Stanley 6.407% 11/01/29 107.4600 1,243.20 4,373.60 5.96 Standard & Poors Rating: A- Moodys Rating: Al 61747YFH3 Asset Minor Code 28 Motorola 95,000.000 84,985.10 73,267.80 11,717.30 80,521.05 921.63 Solutions 2.750% 5/24/31 89.4580 - 5,228.20 4,464.05 3.07 Standard & Poors Rating: BBB Moodys Rating: Baa2 620076BU2 Asset Minor Code 28 Navistar Finl 115,000.000 116,574.35 114,983.66 1,590.69 115,671.60 118.45 DI 6.180% 8/25/28 101.3690 293.25 902.75 6.10 Standard & Poors Rating: N/A Moodys Rating: Aaa 63938PBU2 Asset Minor Code 31 Nevada Power 95,000.000 105,069.05 96,714.97 8,354.08 97,357.65 253.33 Co 6.000% 3/15/54 110.5990 3,616.65 7,711.40 5.43 Standard & Poors Rating: A Moodys Rating: A2 641423CG1 Asset Minor Code 28 Ovintiv Inc 75,000.000 79,365.75 73,300.20 6,065.55 77,308.50 989.58 6.250% 7/15/33 105.8210 181.50 2,057.25 5.91 Standard & Poors Rating: BBB- Moodys Rating: Baa3 69047QAC6 Asset Minor Code 28 Pnc Finl Svcs 110,000.000 100,464.10 110,000.00 - 9,535.90 98,688.70 166.22 Group 3.400% 12/15/69 91.3310 3,505.70 1,775.40 3.72 Standard & Poors Rating: BBB- Moodys Rating: Baa2 693475BC8 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 93 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 25 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Pacific Gas .000 .00 .00 .00 .00 .00 Elec Co 4.950% 7/01/50 90.9370 - 538.90 .00 0.00 Standard & Poors Rating: BBB Moodys Rating: Baa2 694308JN8 Asset Minor Code 28 Pacific .000 .00 .00 .00 .00 .00 Lifecorp 5.400% 9/15/52 101.9880 42.90 .00 0.00 Standard & Poors Rating: A- Moodys Rating: A3 694476AF9 Asset Minor Code 28 Plains All 155,000.000 131,168.75 123,773.70 7,395.05 122,270.20 1,129.35 Amer Pipe 4.300% 1/31/43 84.6250 3,782.00 8,898.55 5.08 Standard & Poors Rating: BBB Moodys Rating: Baa2 72650RBC5 Asset Minor Code 28 Realty Income 75,000.000 76,343.25 74,120.16 2,223.09 74,120.16 391.93 Corp 5.375% 9/01/54 101.7910 2,374.50 2,223.09 5.28 Standard & Poors Rating: A- Moodys Rating: A3 756109CQ5 Asset Minor Code 28 Regions 150,000.000 155,389.50 150,000.00 5,389.50 149,910.00 2,741.79 Financial 5.722% 6/06/30 103.5930 1,530.00 5,479.50 5.52 Standard & Poors Rating: BBB+ Moodys Rating: Baal 7591 EPAU4 Asset Minor Code 28 Reinsurance .000 .00 .00 .00 .00 .00 Group 5.750% 9/15/34 105.3410 - 5,954.00 .00 0.00 Standard & Poors Rating: A Moodys Rating: Baal 759351AS8 Asset Minor Code 28 Reliance 145,000.000 145,691.65 143,676.15 2,015.50 143,447.05 1,245.94 Stand Mtn 5.243% 2/02/26 100.4770 558.25 2,244.60 5.22 Standard & Poors Rating: A+ Moodys Rating: Al 75951ACY2 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 94 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. M- Pagee 26 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET SBA Tower 140,000.000 131,080.60 140,000.00 - 8,919.40 127,160.60 101.48 Trust 1.631% 5/15/51 93.6290 1,285.20 3,920.00 1.74 Standard & Poors Rating: N/A Moodys Rating: A2 78403DAT7 Asset Minor Code 31 Sbna Auto 168,015.730 168,839.01 168,009.62 829.39 168,543.29 321.89 Lease 6.270% 4/20/26 100.4900 113.57 295.72 6.24 Standard & Poors Rating: N/A Moodys Rating: Aaa 78436TAB2 Asset Minor Code 31 Ssm Health 145,000.000 147,585.35 145,000.00 2,585.35 144,151.75 2,365.43 Care Corp 4.894% 6/01/28 101.7830 452.40 3,433.60 4.81 Standard & Poors Rating: A+ Moodys Rating: N/A 784710AC9 Asset Minor Code 28 Santander 230,000.000 229,086.90 242,688.67 - 13,601.77 227,074.40 107.71 Revolving 2.800% 1/26/32 99.6030 706.10 2,012.50 2.81 Standard & Poors Rating: AA Moodys Rating: Aaa 80286JAB1 Asset Minor Code 31 Securian 115,000.000 104,027.85 104,875.40 - 847.55 104,875.40 2,545.33 Financial 4.800% 4/15/48 90.4590 - 847.55 - 847.55 5.31 Standard & Poors Rating: A- Moodys Rating: A3 81373PAAl Asset Minor Code 28 Simon Ppty 95,000.000 94,214.35 94,343.55 - 129.20 94,343.55 62.67 Group 4.750% 9/26/34 99.1730 - 129.20 - 129.20 4.79 Standard & Poors Rating: A- Moodys Rating: A3 828807DYO Asset Minor Code 28 Southern 70,000.000 75,920.60 70,275.56 5,645.04 69,829.20 1,370.83 Calif 5.875% 12/01/53 108.4580 2,515.80 6,091.40 5.42 Standard & Poors Rating: A- Moodys Rating: A2 842400HX4 Asset Minor Code 28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 95 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 27 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Southern Ca 100,000.000 115,773.00 100,599.00 15,174.00 107,787.00 2,398.89 Gas Co 6.350% 11/15/52 115.7730 3,231.00 7,986.00 5.48 Standard & Poors Rating: A+ Moodys Rating: Aa3 842434CX8 Asset Minor Code 28 Sprint 25,000.000 24,934.75 26,800.00 - 1,865.25 24,843.75 36.60 Spectrum 4.79064% 3/20/25 99.7390 942.00 91.00 4.80 Standard & Poors Rating: N/A Moodys Rating: Al 85208NAD2 Asset Minor Code 31 Sprint 140,000.000 141,390.20 141,820.00 - 429.80 141,820.00 220.39 Spectrum 5.152% 3/20/28 100.9930 - 429.80 - 429.80 5.10 Standard & Poors Rating: N/A Moodys Rating: Al 85208NAEO Asset Minor Code 31 Suncor Energy 95,000.000 102,436.60 89,873.80 12,562.80 97,030.15 1,884.17 Inc 5.950% 12/01/34 107.8280 1,867.70 5,406.45 5.52 Standard & Poors Rating: BBB Moodys Rating: Baal 867229AD8 Asset Minor Code 28 Usaa Auto 60,000.000 60,981.00 59,988.77 992.23 59,988.77 134.13 Owner 5.030% 10/15/28 101.6350 286.20 992.23 4.95 Standard & Poors Rating: AAA Moodys Rating: Aaa 90327VAC2 Asset Minor Code 31 United 62,923.760 62,268.09 67,707.60 - 5,439.51 61,933.97 345.73 Airlines 4.300% 2/15/27 98.9580 235.96 334.12 4.35 Standard & Poors Rating: A- Moodys Rating: N/A 909319AA3 Asset Minor Code 31 United Air 74,866.720 73,310.24 79,739.79 - 6,429.55 72,241.15 218.36 2014 2 3.750% 3/03/28 97.9210 771.65 1,069.09 3.83 Standard & Poors Rating: A Moodys Rating: N/A 90932QAA4 Asset Minor Code 31 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 96 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. M Page 28 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIi_ (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Utd Auto Cr .020 .00 .02 - .02 .00 .00 Sec Tr 5.57009% 7/10/25 .0000 @ .00 .00 0.00 Standard & Poors Rating: N/R Moodys Rating: N/A 90945CAAO Asset Minor Code 31 Date Last Priced: 04/16/24 Unitedhealth 95,000.000 102,553.45 94,781.15 7,772.30 94,781.15 1,001.46 Group 5.750% 7/15/64 107.9510 2,824.35 7,772.30 5.33 Standard & Poors Rating: A+ Moodys Rating: A2 91324PFM9 Asset Minor Code 28 Wells Fargo 105,000.000 108,246.60 105,000.00 3,246.60 104,559.00 1,030.94 Co Mtn 5.198% 1/23/30 103.0920 1,077.30 3,687.60 5.04 Standard & Poors Rating: BBB+ Moodys Rating: Al 95000U3J0 Asset Minor Code 28 Weyerhaeuser 105,000.000 121,533.30 117,218.85 4,314.45 117,375.30 344.17 Co 7.375% 3/15/32 115.7460 1,015.35 4,158.00 6.37 Standard & Poors Rating: BBB Moodys Rating: Baal 962166BR4 Asset Minor Code 28 World Omni 115,000.000 114,756.20 108,122.46 6,633.74 113,100.20 44.47 Auto 0.870% 10/15/26 99.7880 540.50 1,656.00 0.87 Standard & Poors Rating: AAA Moodys Rating: N/A 98163CAG5 Asset Minor Code 31 Total Corporate Issues 9,704,547.260 9,627,032.87 9,526,526.93 100,505.94 9,347,160.69 75,521.00 714.34 Foreign Issues 18 4.85 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 97 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 29 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Bank Of Nova 120,000.000 118,363.20 128,700.00 - 10,336.80 117,922.50 441.00 Scotia 4.900% 9/04/72 98.6360 65.40 440.70 4.97 Standard & Poors Rating: BBB- Moodys Rating: Baa3 064159VJ2 Asset Minor Code 35 Barclays Plc 145,000.000 150,836.25 145,329.15 5,507.10 145,388.60 435.44 Sr Nt 5.690% 3/12/30 104.0250 1,349.95 5,447.65 5.47 Standard & Poors Rating: BBB+ Moodys Rating: Baal 06738ECR4 Asset Minor Code 35 Diageo Cap 95,000.000 81,355.15 77,315.75 4,039.40 77,035.50 852.36 Plc Sr Nt 2.125% 4/29/32 85.6370 1,300.55 4,319.65 2.48 Standard & Poors Rating: A- Moodys Rating: A3 25243YBE8 Asset Minor Code 35 Hsbc Hldgs 155,000.000 137,140.90 130,274.40 6,866.50 129,702.45 1,533.24 Plc 2.804% 5/24/32 88.4780 2,521.85 7,438.45 3.17 Standard & Poors Rating: A- Moodys Rating: A3 404280CT4 Asset Minor Code 35 MacQuarie 65,000.000 70,642.65 65,000.00 5,642.65 67,286.70 1,287.49 Group 6.255% 12/07/34 108.6810 789.10 3,355.95 5.76 Standard & Poors Rating: BBB+ Moodys Rating: Al 55608JBQO Asset Minor Code 35 Nbn Co Ltd 215,000.000 213,871.25 214,597.95 - 726.70 214,597.95 .00 Mtn 4.000% 10/01 /27 99.4750 - 726.70 - 726.70 4.02 Standard & Poors Rating: N/A Moodys Rating: Aa3 62878U21-14 Asset Minor Code 35 Santander Uk 145,000.000 146,151.30 145,000.00 1,151.30 145,000.00 391.34 Group 4.858% 9/11 /30 100.7940 1,151.30 1,151.30 4.82 Standard & Poors Rating: BBB Moodys Rating: Baal 80281 LAU9 Asset Minor Code 35 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 98 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 bank. Mi Total Foreign Issues 940,000.000 918,360.70 906,217.25 12,143.45 6,451.45 896,933.70 21,427.00 4,940.87 4.37 Mutual Funds Mutual Funds -Equity Cohen & 42,922.724 2,266,319.83 2,006,086.66 260,233.17 2,050,593.65 .00 Steers Instl Realty Shares 52.8000 38,979.18 215,726.18 2.75 192471J106 Asset Minor Code 98 Columbia 23,440.317 667,580.23 650,000.00 17,580.23 650,000.00 .00 Small Cap Growth Inst3 28.4800 17,580.23 17,580.23 0.00 19765Y340 Asset Minor Code 98 Fidelity 60,454.370 3,228,263.36 3,140,000.00 88,263.36 3,140,000.00 .00 International Index Fund 53.4000 88,263.36 88,263.36 2.81 315911727 Asset Minor Code 98 Emerald 90,888.188 2,442,165.61 2,104,424.70 337,740.91 2,440,833.89 .00 Growth Institutional 26.8700 - 89,737.22 1,331.72 1.02 317609253 Asset Minor Code 98 Goldman Sachs 43,889.845 1,020,000.00 1,020,000.00 .00 1,017,366.61 .00 Gqg Ptnrs Intl Opps In 23.2400 - 19,311.53 2,633.39 2.01 38147N293 Asset Minor Code 98 Hartford 172,332.730 3,089,925.85 2,655,076.62 434,849.23 2,938,273.05 .00 Schroders Emerging Markets 17.9300 124,079.57 151,652.80 1.32 41665X859 Asset Minor Code 98 Ishares Core .000 .00 .00 .00 .00 .00 S P 500 Etf 576.8200 - 4,427,278.64 .00 0.00 464287200 Asset Minor Code 94 Ishares S P 46,745.000 4,475,833.75 1,971,345.39 2,504,488.36 4,325,782.30 .00 500 Growth Etf 95.7500 6,658.73 150,051.45 0.54 464287309 Asset Minor Code 94 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 99 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank Ishares S P 22,369.000 4,410,495.73 2,513,011.62 1,897,484.11 4,071,381.69 .00 500 Value Etf 197.1700 - 82,053.95 339,114.04 1.84 464287408 Asset Minor Code 94 Ishares 50,511.000 4,452,039.54 2,830,271.03 1,621,768.51 4,095,431.88 .00 Russell Mid Cap Etf 88.1400 207.30 356,607.66 1.30 464287499 Asset Minor Code 94 Lazard Cl 69,923.591 1,137,656.83 1,162,567.02 - 24,910.19 1,162,567.02 .00 List Infrastr Inst 16.2700 - 24,910.19 - 24,910.19 3.55 52106N459 Asset Minor Code 98 Mfs 25,312.188 1,203,341.42 827,566.11 375,775.31 1,083,108.52 .00 International Growth R6 47.5400 45,308.82 120,232.90 1.30 552746356 Asset Minor Code 98 Nyli Cbre 83,223.886 1,155,147.54 1,084,373.76 70,773.78 1,057,854.43 .00 Global Infrastructure Fd I 13.8800 30,531.39 97,293.11 2.02 56064L298 Asset Minor Code 98 Schwab U S 217,849.000 14,781,054.65 14,476,066.05 304,988.60 14,476,066.05 .00 Large Cap Etf 67.8500 304,988.60 304,988.60 1.23 808524201 Asset Minor Code 94 Undiscovered 34,430.193 3,046,383.48 2,276,463.19 769,920.29 2,801,240.50 .00 Mgrs Behavioral Value 88.4800 - 25,822.64 245,142.98 1.64 904504479 Asset Minor Code 98 Vanguard .000 .00 .00 .00 .00 .00 Growth & Income Adm Shs#593 109.6300 - 1,767,569.22 .00 0.00 921913208 Asset Minor Code 98 Vanguard Ftse .000 .00 .00 .00 .00 .00 Developed Etf 52.8100 - 490,857.69 .00 0.00 921943858 Asset Minor Code 94 Total Mutual Funds -Equity 984,292.032 47,376,207.82 38,717,252.15 8,658,955.67 45,310,499.59 .00 - 6.270.943.90 2.065.708.23 1.50 Mutual Funds -Fixed Income December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 100 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank ffl," Page 32 of 127 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Baird 418,907.333 4,218,396.84 4,100,763.78 117,633.06 4,047,769.49 .00 Aggregate Bond Fd Instl 10.0700 42,500.16 170,627.35 3.74 057071854 Asset Minor Code 99 Dodge Cox 254,488.343 3,293,079.16 3,198,917.88 94,161.28 3,152,004.78 .00 Income 12.9400 4,198.97 141,074.38 4.05 256210105 Asset Minor Code 99 Ishares Core 17,538.000 1,776,073.26 1,721,136.95 54,936.31 1,702,413.66 .00 U.S. Aggregate Bond Etf 101.2700 17,888.76 73,659.60 3.48 464287226 Asset Minor Code 95 Nyli MacKay 425,782.875 2,235,360.09 2,192,778.94 42,581.15 2,189,011.18 .00 High Yield Corp Bd Fd R6 5.2500 12,711.50 46,348.91 6.34 56063N881 Asset Minor Code 99 Pgim Total 289,198.416 3,560,032.50 3,888,185.86 - 328,153.36 3,425,263.36 .00 Return Bond Cl R6 12.3100 37,449.19 134,769.14 4.74 74440B884 Asset Minor Code 99 Total Mutual Funds -Fixed 1,405,914.967 15,082,941.85 15,101,783.41 - 18,841.56 14,516,462.47 .00 Income 114.748.58 566.479.38 4.40 Total Mutual Funds 2,390,206.999 62,459,149.67 53,819,035.56 8,640,114.11 59,826,962.06 .0c - 6,156,195.32 2,632,187.61 2.20 Total Assets 35,352,969.169 93,326,113.92 84,757,375.46 8,568,738.46 89,788,935.20 187,423.00 - 5.943.766.97 3.537.178.72 2.91 Accrued Income .000 187,423.00 187,423.00 Grand Total 35,352,969.169 93,513,536.92 84,944,798.46 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 101 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - SSrET'DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request embank Page 33 of 127 Period from September 1, 2024 to September 30, 2024 Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your account manager or relationship manager. Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. @ No current price is available. The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed -end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 102 of 226 0-01-B-1 30- 2 -B -02 77-01 ® bank. 0102-19-02877-01 Cash And Equivalents 2,447,364.860 First Am Govt Ob I'd CI X 0.05 11,193.10 10,582.47 11,193.10 10,582.47 31846V336 10/01 /24 Total Cash And Equivalents 11,193.10 10,582.47 11,193.10 10,582.47 US Government Issues 51,229.500 F H L M C #Sb0380 3.500% 2/01/34 152.39 149.42 152.38 149.43 3132CWM50 699,996.370 F H L M C #Sd2080 4.000% 12/01/52 2,220.85 2,300.82 2,366.28 2,155.39 3132DPJZ2 533,172.670 F H L M C #Sd8221 3.500% 5/01/52 1,564.63 1,555.09 1,564.63 1,555.09 3132DWD26 427,568.720 F H L M C #Sd8222 4.000% 5/01/52 1,434.91 1,425.23 1,434.91 1,425.23 3132DWD34 347,847.780 F H L M C #Sd8230 4.500% 5/01/52 1,316.04 1,304.43 1,316.04 1,304.43 3132DWEB5 191,995.980 F H L M C #Sd8237 4.000% 7/01/52 644.11 639.99 644.11 639.99 3132DWEJ8 959,362.120 F H L M C #Sd8244 4.000% 9/01/52 3,218.38 3,197.87 3,218.38 3,197.87 3132DWERO 306,618.680 F H L M C #Sd8258 5.000% 9/01 /52 1,289.93 1,277.58 1,289.93 1,277.58 3132DWE74 713,916.650 F H L M C #Sd8288 5.000% 12/01/52 2,992.76 2,974.65 2,992.76 2,974.65 3132DWF57 819,556.270 F H L M C #Sd8299 5.000% 2/01/53 3,435.70 3,414.82 3,435.70 3,414.82 3132DWGG2 364,839.530 F H L M C #Sd8342 5.500% 6/01 /53 1,684.45 1,672.18 1,684.45 1,672.18 3132DWHT3 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 103 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 35 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 60,268.350 F H L M C Gd Q13204 3.000% 11/01/42 152.14 150.67 152.14 150.67 3132HPRZ9 45,520.770 F H L M C Gd Q38373 3.500% 1/01/46 133.17 132.77 133.17 132.77 3132QVJT9 232,488.180 F H L M C #Rb5091 2.500% 11/01/40 487.61 484.35 487.61 484.35 3133KYUQO 80,768.550 F H L M C Gd G60453 3.000% 1/01/46 202.69 201.92 202.71 201.90 31335AQE1 430,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 1,856.17 1,856.17 1,856.16 1,856.18 3137HCKV3 83,064.960 F N M A #As7729 3.000% 8/01/46 211.66 207.66 211.66 207.66 3138WHSTO 53,758.850 F N M A #At0293 3.000% 3/01/43 136.08 134.40 136.09 134.39 3138WMKF7 75,303.530 F N M A #Bc1486 3.000% 8/01/46 190.28 188.26 190.27 188.27 3140EVUL9 45,988.080 F N M A #Bm4913 3.000% 5/01/46 115.91 114.97 115.91 114.97 3140J9N72 159,000.550 F N M A #Ca6348 2.500% 7/01/50 333.63 331.25 333.63 331.25 3140QEBSO 194,814.020 F N M A #Ca6638 2.500% 8/01/50 410.99 405.86 410.99 405.86 3140QELU4 209,555.870 F N M A #Ca6801 2.500% 8/01/50 441.96 436.57 441.96 436.57 3140QERX2 204,231.980 F N M A #Ca7231 2.500% 10/01/50 426.52 425.48 426.52 425.48 3140QFA90 145,183.420 F N M A #Cb1446 2.000% 8/01/36 245.02 241.97 245.02 241.97 3140QLTC0 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 104 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 bank. N PARS/CCCSD 115P - OPEB Page 36 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 565,996.200 F N M A#Cb3630 4.000% 5/01/52 1,924.11 1,886.65 1,924.11 1,886.65 3140QPA80 718,000.330 FNMA Cb8133 5.000% 3/01/54 .00 2,996.00 2,996.00 .00 314000BB1 406,108.160 F N M A #Fs3275 3.000% 4/01/52 1,022.65 1,015.27 1,022.65 1,015.27 3140XJT94 321,854.970 F N M A #Fs3394 4.000% 10/01/52 1,087.22 1,072.85 1,087.22 1,072.85 3140XJXY4 87,294.540 F N M A #Fm3494 2.500% 4/01/48 183.17 181.86 183.17 181.86 3140X63C3 183,297.470 F N M A #Ma2730 2.500% 7/01/46 383.16 381.87 383.16 381.87 31418CA87 13,617.700 F N M A #Ma2779 2.000% 9/01/26 24.16 22.70 24.16 22.70 31418CCR3 51,389.190 F N M A #Ma2895 3.000% 2/01/47 129.32 128.47 129.32 128.47 31418CGDO 32,593.660 F N M A #Ma3238 3.500% 1/01/48 95.66 95.06 95.66 95.06 31418CS47 40,900.280 F N M A #Ma3332 3.500% 4/01/48 120.39 119.29 120.36 119.32 31418CV27 134,905.400 F N M A #Ma4123 2.000% 8/01/35 227.51 224.84 227.51 224.84 31418DSM5 910,413.930 F N M A #Ma4492 2.000% 11/01/51 1,525.81 1,517.36 1,525.79 1,517.38 31418D7E6 408,356.580 F N M A #Ma4626 4.000% 5/01/52 1,369.93 1,361.19 1,369.93 1,361.19 31418ED80 191,070.260 F N M A #Ma5013 4.500% 4/01/38 728.31 716.51 728.31 716.51 31418ESB7 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 105 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 37 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL .000 U S Treas Bd Strip 8/15/44 .00 289.80 289.80 .00 912803EJ8 692,000.000 U S Treasury Bd 3.875% 5/15/43 14,553.57 3,338.40 7,763.48 10,128.49 912810TS7 .000 U S Treasury Bd 5.000% 11/15/53 2,665.76 308.15 2,973.91 .00 912810TV0 .000 U S Treasury Bd 4.250% 2/15/54 469.23 556.31 1,025.54 .00 912810TX6 215,000.000 U S Treasury Bd 4.750% 5/15/54 1,744.59 503.11 - 156.47 2,404.17 912810UA4 50,000.000 United States Treas 4.625% 5/15/44 682.38 189.55 .00 871.93 912810UB2 1,484,000.000 U S Treasury Nt 3.375% 5/15/33 14,916.02 4,105.33 .00 19,021.35 91282CHC8 279,000.000 U S Treasury Nt 4.000% 2/15/34 515.54 909.79 .00 1,425.33 91282CJZ5 394,000.000 U S Treasury Nt 4.625% 5/15/34 9,342.75 1,922.82 4,382.61 6,882.96 91282CKQ3 375,000.000 U S Treasury Nt 4.250% 6/30/31 2,656.25 1,328.13 .00 3,984.38 91282CKWO 486,000.000 U S Treasury Nt 4.250% 6/30/29 6,630.70 1,991.88 3,430.61 5,191.97 91282CKX8 .000 U S Treasury Nt 4.375% 7/31/26 875.00 218.75 1,093.75 .00 91282CLB5 166,000.000 U S Treasury Nt 4.000% 7/31/29 577.39 541.31 .00 1,118.70 91282CLC3 180,000.000 U S Treasury Nt 4.125% 7/31/31 645.65 605.30 .00 1,250.95 91282CLD1 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 106 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 1,595,000.000 U S Treasury Nt 4.125% 8/15/34 2,225.71 5,109.27 - 1,068.03 8,403.01 91282CLF6 120,000.000 U S Treasury Nt 3.750% 8/31/31 .00 111.36 - 274.00 385.36 91282CLJ8 432,000.000 U S Treasury Nt 3.625% 8/31/29 .00 453.99 - 865.19 1,319.18 91282CLK5 76,000.000 U S Treasury Nt 3.375% 9/15/27 .00 289.58 101.62 187.96 91282CLL3 Total US Government Issues 92,619.92 59,717.13 55,958.39 96,378.66 Corporate Issues 205,000.000 At T Inc 2.550% 12/01/33 1,306.88 435.62 .00 1,742.50 00206RM M 1 120,000.000 Abbvie Inc 4.250% 11/21/49 1,416.67 425.00 .00 1,841.67 00287YCB3 198,116.740 Air Canada 2015 1A 3.600% 9/15/28 3,426.93 606.00 3,715.91 317.02 009090AA9 144,153.830 Alaska Airlines 4.800% 2/15/29 307.53 576.61 .00 884.14 01166VAA7 .000 American Honda Mtn 4.900% 1/10/34 659.46 155.17 814.63 .00 02665WEZ0 80,000.000 Arizona Pub 5.700% 8/15/34 202.67 380.00 .00 582.67 040555DH4 105,000.000 Associated Banc Corp 6.455% 8/29/30 37.65 564.81 .00 602.46 045487AD7 145,000.000 Athene Global Mtn 5.349% 7/09/27 1,077.23 646.34 .00 1,723.57 04685A3X7 155,000.000 Bank Of America Mtn 3.194% 7/23/30 522.57 412.56 .00 935.13 06051 GHV4 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 107 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 39 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 100,000.000 Black Hills Corp 6.000% 1/15/35 1,750.00 500.00 .00 2,250.00 092113AX7 45,000.000 BofA Auto Trust 5.350% 11/15/28 107.02 200.63 200.62 107.03 09709AAC6 105,000.000 Brighthouse Mtn 5.650% 6/10/29 1,334.81 494.38 .00 1,829.19 10921U2L1 70,000.000 Bristol Myers 5.550% 2/22/54 97.13 323.75 .00 420.88 110122EK0 123,038.450 British Air 19 1 AA 3.300% 6/15/34 872.84 341.24 1,033.62 180.46 11043XAAl 130,000.000 Broadstone Net 2.600% 9/15/31 1,558.56 281.66 1,690.00 150.22 11135EAA2 28,597.000 Carvana Auto Recs Tr 0.660% 6/12/28 9.74 16.65 16.43 9.96 14687GAC9 100,000.000 Caterpillar Mtn 4.375% 8/16/29 182.29 364.59 .00 546.88 14913UAQ3 130,000.000 Chase Auto Owner 4.940% 7/25/29 107.03 535.17 535.17 107.03 16144YAC2 150,000.000 Citigroup Inc Sub 6.174% 5/25/34 2,469.60 771.75 .00 3,241.35 17327CAR4 49,999.820 Ctzns Auto Recv Tr 6.130% 7/15/26 162.78 278.66 305.22 136.22 17331KAB5 140,000.000 Citizens Financial 6.645% 4/25/35 3,256.05 775.25 .00 4,031.30 174610BG9 150,000.000 Cno Global Mtn 4.950% 9/09/29 .00 453.75 .00 453.75 18977W2F6 125,000.000 Commonwealth Edison 5.875% 2/01/33 611.98 611.98 .00 1,223.96 202795HG8 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 108 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 bank. 2 PARS/CCCSD 115P - OPEB Page 40 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 175,000.000 Crown Castle Towers 3.663% 5/15/45 284.90 534.19 534.19 284.90 22822RBD1 172,975.000 Db Master 4.030% 11/20/47 213.00 580.91 .00 793.91 233046AF8 65,000.000 Daimler Trucks 5.770% 12/15/27 166.69 297.38 297.38 166.69 233874AC0 .000 John Deere Mtn 4.200% 7/15/27 .00 238.00 238.00 .00 24422EXV6 76,627.760 Delta Air Lines 5.000% 12/10/29 862.05 - 638.55 .00 223.50 247361 ZW 1 130,000.000 Devon Energy Corp 5.200% 9/15/34 56.33 563.34 .00 619.67 25179MBG7 70,000.000 Duke Energy 5.550% 3/15/54 1,802.21 323.75 1,953.29 172.67 26442EAL4 110,000.000 Erac USA Finance 5.000% 2/15/29 244.44 458.34 .00 702.78 26884TAY8 80,000.000 Electronic Arts Inc 2.950% 2/15/51 104.89 196.67 .00 301.56 285512AF6 145,000.000 Energy Transfer L P 5.950% 5/15/54 2,540.32 718.96 .00 3,259.28 29273VAWO 125,000.000 Entergy La LLC 5.150% 9/15/34 393.40 536.46 .00 929.86 29364WBP2 70,000.000 Enterprise Fleet 4.980% 8/21/28 106.52 290.50 290.50 106.52 29375QAC2 175,000.000 Essential Utils Inc 3.351% 4/15/50 2,215.38 488.69 .00 2,704.07 29670GAE2 95,000.000 F G Annuities Life 6.500% 6/04/29 1,492.29 514.59 .00 2,006.88 30190AAF 1 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 109 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 41 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 90,000.000 Meta Platforms Inc 5.400% 8/15/54 297.00 405.00 .00 702.00 30303M8V7 130,000.000 F G Global Mtn 2.000% 9/20/28 1,162.78 216.66 1,300.00 79.44 303211-2C5 145,000.000 First Horizon Natl 4.000% 5/26/25 1,530.56 483.33 .00 2,013.89 320517AD7 295,000.000 First Natl Mstr 8.24026% 4/16/29 1,080.39 1,261.13 1,261.13 1,080.39 32113CBV1 175,000.000 First National 10.19367% 9/17/29 792.84 841.46 841.46 792.84 32113CBY5 95,000.000 Florida Pwr Lt Co 5.150% 6/15/29 1,195.94 407.71 .00 1,603.65 341081 GT8 .000 Ga Global Mtn 0.800% 9/13/24 593.78 46.22 640.00 .00 36143L2C8 85,000.000 Georgia Pacific LLC 2.100% 4/30/27 .00 59.50 - 689.21 748.71 37331NAL5 250,000.000 Golden Credit Card 1.140% 8/15/28 126.67 237.50 237.50 126.67 380881FB3 155,000.000 Goldman Sachs 1.948% 10/21/27 1,090.34 251.62 .00 1,341.96 38141 GYMO 120,000.000 Harley Davidson 5.950% 6/11/29 1,586.67 595.00 .00 2,181.67 41283LBB0 110,000.000 Hewlett Packard 5.000% 10/15/34 .00 76.39 .00 76.39 42824CBV0 93,212.080 Hilton Grand 5.500% 3/25/38 88.58 439.74 442.88 85.44 43283JAA4 83,770.130 Hilton Grand 3.540% 2/25/32 51.44 255.15 257.16 49.43 43284BAA0 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 110 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 bank. Ri PARS/CCCSD 115P - OPEB Page 42 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 120,000.000 Huntington Auto 5.230% 1/16/29 278.93 523.00 523.00 278.93 446144AE7 115,000.000 Hyundai Cap Amer Mtn 4.750% 9/26/31 .00 75.87 .00 75.87 44891 ADH7 .000 Hyundai Auto Recv 1.600% 12/15/26 72.98 63.86 136.84 .00 44933FAF3 55,000.000 Idaho PwrCo 5.800% 4/01/54 1,329.17 265.83 .00 1,595.00 45138LBJ1 75,000.000 Kroger Co Sr Glbl 5.500% 9/15/54 45.83 343.75 .00 389.58 501044DW8 70,548.200 Mmaf Equip Fin LLC 5.790% 11/13/26 212.40 345.83 353.99 204.24 55317WAB7 57,702.010 Mvw 2020 1 LLC 1.740% 10/20/37 31.59 85.38 86.37 30.60 55400EAA7 .000 Marsh McLennan 5.450% 3/15/54 2,746.95 431.46 2,948.30 230.11 571748BX9 80,000.000 Mattel Inc 5.450% 11/01/41 1,453.33 363.34 .00 1,816.67 577081 AW2 120,000.000 Minnesota Life Ins 8.250% 9/15/25 4,565.00 825.00 4,950.00 440.00 604074AA2 140,000.000 Morgan Stanley 6.407% 11/01/29 747.48 747.49 .00 1,494.97 61747YFH3 95,000.000 Motorola Solutions 2.750% 5/24/31 1,111.46 234.51 424.34 921.63 620076BU2 115,000.000 Navistar Finl DI 6.180% 8/25/28 118.45 592.25 592.25 118.45 63938PBU2 95,000.000 Nevada Power Co 6.000% 3/15/54 2,628.33 475.00 2,850.00 253.33 641423CG1 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 111 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 43 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INCOME ACCRUAL DETAIL (contitwed)' SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 75,000.000 Ovintiv Inc 6.250% 7/15/33 598.96 390.62 .00 989.58 69047QAC6 110,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 789.56 311.66 935.00 166.22 693475BC8 .000 Pacific Gas Elec Co 4.950% 7/01/50 701.25 128.56 829.81 .00 694308JN8 .000 Pacific Lifecorp 5.400% 9/15/52 1,618.50 224.25 1,842.75 .00 694476AF9 155,000.000 Plains All Amer Pipe 4.300% 1/31/43 573.93 555.42 .00 1,129.35 72650RBC5 75,000.000 Realty Income Corp 5.375% 9/01/54 55.99 335.94 .00 391.93 756109CQ5 150,000.000 Regions Financial 5.722% 6/06/30 2,026.54 715.25 .00 2,741.79 7591 EPAU4 .000 Reinsurance Group 5.750% 9/15/34 2,242.50 191.67 2,434.17 .00 759351AS8 145,000.000 Reliance Stand Mtn 5.243% 2/02/26 612.41 633.53 .00 1,245.94 75951 ACY2 140,000.000 SBA Tower Trust 1.631 % 5/15/51 101.48 196.63 196.63 101.48 78403DAT7 168,015.730 Sbna Auto Lease 6.270% 4/20/26 353.78 932.97 964.86 321.89 78436TAB2 145,000.000 Ssm Health Care Corp 4.894% 6/01/28 1,774.08 591.35 .00 2,365.43 784710AC9 230,000.000 Santander Revolving 2.800% 1/26/32 107.70 536.67 536.66 107.71 80286JAB1 115,000.000 Securian Financial 4.800% 4/15/48 .00 107.33 - 2,438.00 2,545.33 81373PAAl December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 112 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 ®bank 95,000.000 Simon Ppty Group 4.750% 9/26/34 .00 62.67 .00 62.67 828807DY0 70,000.000 Southern Calif 5.875% 12/01/53 1,028.13 342.70 .00 1,370.83 842400HX4 100,000.000 Southern Ca Gas Co 6.350% 11/15/52 1,869.72 529.17 .00 2,398.89 842434CX8 25,000.000 Sprint Spectrum 4.79064% 3/20/25 354.31 126.48 444.19 36.60 85208NAD2 140,000.000 Sprint Spectrum 5.152% 3/20/28 .00 20.03 - 200.36 220.39 85208NAE0 95,000.000 Suncor Energy Inc 5.950% 12/01/34 1,413.13 471.04 .00 1,884.17 867229AD8 60,000.000 Usaa Auto Owner 5.030% 10/15/28 134.13 251.50 251.50 134.13 90327VAC2 62,923.760 United Airlines 4.300% 2/15/27 120.25 225.48 .00 345.73 909319AA3 74,866.720 United Air 2014 2 3.750% 3/03/28 1,463.42 234.80 1,479.86 218.36 90932QAA4 95,000.000 Unitedhealth Group 5.750% 7/15/64 546.25 455.21 .00 1,001.46 91324PFM9 105,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 576.11 454.83 .00 1,030.94 95000U3J0 105,000.000 Weyerhaeuser Co 7.375% 3/15/32 3,570.73 645.32 3,871.88 344.17 962166BR4 115,000.000 World Omni Auto 0.870% 10/15/26 44.47 83.38 83.38 44.47 98163CAG5 Total Corporate Issues 79,576.06 35,958.24 40,013.30 75,521.00 Foreign Issues December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 113 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 120,000.000 Bank Of Nova Scotia 4.900% 9/04/72 1,065.75 387.92 1,012.67 441.00 064159VJ2 145,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 3,873.15 687.54 4,125.25 435.44 06738ECR4 95,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 684.13 168.23 .00 852.36 25243YBE8 155,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 1,171.06 362.18 .00 1,533.24 404280CT4 65,000.000 MacQuarie Group 6.255% 12/07/34 948.68 338.81 .00 1,287.49 55608JBQ0 145,000.000 Santander Uk Group 4.858% 9/11/30 .00 391.34 .00 391.34 80281LAU9 Total Foreign Issues 7,742.77 2,336.02 5,137.92 4,940.87 Mutual Funds -Equity 42,922.724 Cohen & Steers Instl Realty Shares 1.45 .00 13,525.30 13,525.30 .00 19247U106 09/30/24 09/30/24 46,745.000 Ishares S P 500 Growth Etf 0.52 .00 6,783.96 6,783.96 .00 464287309 09/25/24 09/30/24 22,369.000 Ishares S P 500 Value Etf 3.62 .00 25,448.20 25,448.20 .00 464287408 09/25/24 09/30/24 50,511.000 Ishares Russell Mid Cap Etf 1.14 .00 18,888.13 18,888.13 .00 464287499 09/25/24 09/30/24 69,923.591 Lazard Cl List Infrastr Inst 0.58 .00 12,567.02 12,567.02 .00 52106N459 09/20/24 09/23/24 83,223.886 Nyli Cbre Global Infrastructure Fd I 0.28 .00 4,666.58 4,666.58 .00 560641-298 09/30/24 09/30/24 217,849.000 Schwab U S Large Cap Etf 0.83 .00 45,007.60 45,007.60 .00 808524201 09/25/24 09/30/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 114 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 ®bank. Total Mutual Funds -Equity .00 126,886.79 126,886.79 .00 Mutual Funds -Fixed Income 418,907.333 Baird Aggregate Bond I'd Instl 0.38 .00 13,316.15 13,316.15 .00 057071854 09/24/24 09/25/24 254,488.343 Dodge Cox Income 0.52 .00 33,253.25 33,253.25 .00 256210105 09/25/24 09/26/24 17,538.000 Ishares Core U.S. Aggregate Bond Etf 3.52 .00 5,470.73 5,470.73 .00 464287226 09/03/24 09/06/24 425,782.875 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 10,847.15 10,847.15 .00 56063N881 09/30/24 09/30/24 289,198.416 Pgim Total Return Bond Cl R6 0.58 .00 13,881.94 13,881.94 .00 74440B884 12/22/22 09/30/24 Total Mutual Funds -Fixed Income .00 76,769.22 76,769.22 .00 Grand Total 191,131.85 312,249.87 315,958.72 187,423.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 115 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank Page 47 of 127 Period from September 1, 2024 to September 30, 2024 IIWVEST'AAEwT ACTIVITY' DATE DESCRIPTION CASH Interest Air Canada 2015 1A 3.600% 9/15128 009090AA9 09/23/2024 Air Canada 2015 1A 3.600% 9/15/28 3,715.91 $0.01800/Pv On 206,439.70 Pv Due 9/15/24 American Honda Mtn 4.900% 1/10/34 02665Wez0 09/13/2024 Received Accrued Interest On Sale Of 814.63 American Honda Mtn 4.900% 1/10/34 Income Credit 814.63 USD Bank Of Nova Scotia 4.900% 9/04/72 064159Vj2 09/04/2024 Bank Of Nova Scotia 4.900% 9/04/72 1,102.50 0.01225 USD/$1 Pv On 90,000 Par Value Due 9/4/24 09/26/2024 Paid Accrued Interest On Purchase Of - 89.83 Bank Of Nova Scotia 4.900% 9/04/72 Income Debit 89.83- USD Total Bank Of Nova Scotia 4.900% 9/04/72 1,012.67 Barclays Plc Sr Nt 5.690% 3/12/30 06738Ecr4 09/12/2024 Barclays Plc Sr Nt 5.690% 3/12/30 0.02845 USD/$1 Pv On 145,000 Par Value Due 9/12/24 BofA Auto Trust 5.350% 11/15/28 09709Aac6 09/16/2024 BofA Auto Trust 5.350% 11/15/28 $0.00446/Pv On 45,000.00 Pv Due 9/15/24 British Air 19 1 AA 3.300% 6/15/34 11043Xaa1 4,125.25 200.62 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 116 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 48 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/16/2024 British Air 19 1 AA 3.300% 6/15/34 1,033.62 $0.00825/Pv On 125,287.60 Pv Due 9/15/24 Broadstone Net 2.600% 9/15/31 11135Eaa2 09/16/2024 Broadstone Net 2.600% 9/15/31 1,690.00 0.013 USD/$1 Pv On 130,000 Par Value Due 9/15/24 Carvana Auto Recs Tr 0.660% 6/12/28 14687Gac9 09/10/2024 Carvana Auto Recs Tr 0.660% 6/12/28 16.43 $0.00055/Pv On 29,866.46 Pv Due 9/10/24 Chase Auto Owner 4.940% 7/25/29 16144Yac2 09/25/2024 Chase Auto Owner 4.940% 7/25/29 535.17 0.004117 USD/$1 Pv On 130,000 Par Value Due 9/25/24 Crown Castle Towers 3.663% 5/15/45 22822Rbd1 09/16/2024 Crown Castle Towers 3.663% 5/15/45 534.19 $0.00305/Pv On 175,000.00 Pv Due 9/15/24 Ctzns Auto Recv Tr 6.130% 7/15/26 17331Kab5 09/16/2024 Ctzns Auto Recv Tr 6.130% 7/15/26 305.22 $0.00511/Pv On 59,749.43 Pv Due 9/15/24 Daimler Trucks 5.770% 12/15/27 233874Ac0 09/16/2024 Daimler Trucks 5.770% 12/15/27 297.38 $0.00457/Pv On 65,000.00 Pv Due 9/15/24 Duke Energy 5.550% 3/15/54 26442Ea14 09/16/2024 Duke Energy 5.550% 3/15/54 1,953.29 0.027904 USD/$1 Pv On 70,000 Par Value Due 9/15/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 117 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 49 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Enterprise Fleet 4.980% 8/21/28 29375Qac2 09/20/2024 Enterprise Fleet 4.980% 8/21/28 290.50 $0.00415/Pv On 70,000.00 Pv Due 9/20/24 F G Global Mtn 2.000% 9/20/28 30321L2C5 09/20/2024 F G Global Mtn 2.000% 9/20/28 1,300.00 0.01 USD/$1 Pv On 130,000 Par Value Due 9/20/24 F H L M C #Rb5091 2.500% 11/01/40 3133Kyug0 09/25/2024 F H L M C #Rb5091 2.500% 11/01/40 487.61 August FHLMC Due 9/25/24 F H L M C #Sb0380 3.500% 2/01/34 3132Cwm50 09/25/2024 F H L M C #Sb0380 3.500% 2/01/34 152.38 August FHLMC Due 9/25/24 F H L M C #Sd2080 4.000% 12/01/52 3132Dpjz2 09/25/2024 F H L M C #Sd2080 4.000% 12/01/52 2,366.28 August FHLMC Due 9/25/24 F H L M C #Sd8221 3.500% 5/01/52 3132Dwd26 09/25/2024 F H L M C #Sd8221 3.500% 5/01/52 1,564.63 August FHLMC Due 9/25/24 F H L M C #Sd8222 4.000% 5/01/52 3132Dwd34 09/25/2024 F H L M C #Sd8222 4.000% 5/01/52 1,434.91 August FHLMC Due 9/25/24 F H L M C #Sd8230 4.500% 5/01/52 3132Dweb5 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 118 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 50 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/25/2024 F H L M C #Sd8230 4.500% 5/01/52 1,316.04 August FHLMC Due 9/25/24 F H L M C #Sd8237 4.000% 7/01/52 3132Dwej8 09/25/2024 F H L M C #Sd8237 4.000% 7/01/52 644.11 August FHLMC Due 9/25/24 F H L M C #Sd8244 4.000% 9/01/52 3132Dwer0 09/25/2024 F H L M C #Sd8244 4.000% 9/01/52 3,218.38 August FHLMC Due 9/25/24 F H L M C #Sd8258 5.000% 9/01/52 3132Dwe74 09/25/2024 F H L M C #Sd8258 5.000% 9/01/52 1,289.93 August FHLMC Due 9/25/24 F H L M C #Sd8288 5.000% 12/01/52 3132Dwf57 09/25/2024 F H L M C #Sd8288 5.000% 12/01/52 2,992.76 August FHLMC Due 9/25/24 F H L M C #Sd8299 5.000% 2/01/53 3132Dwgg2 09/25/2024 F H L M C #Sd8299 5.000% 2/01/53 3,435.70 August FHLMC Due 9/25/24 F H L M C #Sd8342 5.500% 6/01/53 3132Dwht3 09/25/2024 F H L M C #Sd8342 5.500% 6/01/53 1,684.45 August FHLMC Due 9/25/24 F H L M C Gd G60453 3.000% 1/01/46 31335Age1 09/16/2024 F H L M C Gd G60453 3.000% 1/01/46 202.71 August FHLMC Due 9/15/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 119 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 51 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH F H L M C Gd Q13204 3.000% 11/01/42 3132Hprz9 09/16/2024 F H L M C Gd Q13204 3.000% 11/01/42 152.14 August FHLMC Due 9/15/24 F H L M C Gd Q38373 3.500% 1 /01 /46 3132Qvjt9 09/16/2024 F H L M C Gd Q38373 3.500% 1/01/46 133.17 August FHLMC Due 9/15/24 F H L M C Mltcl Mtg 5.180% 3/25/29 3137Hckv3 09/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 1,856.16 $0.00432/Pv On 430,000.00 Pv Due 9/25/24 F N M A #As7729 3.000% 8/01/46 3138Whst0 09/25/2024 F N M A #As7729 3.000% 8/01/46 211.66 August FNMA Due 9/25/24 F N M A #At0293 3.000% 3/01/43 3138Wmkf7 09/25/2024 F N M A #At0293 3.000% 3/01/43 136.09 August FNMA Due 9/25/24 F N M A #130486 3.000% 8/01/46 3140Evu19 09/25/2024 F N M A #Bc1486 3.000% 8/01/46 190.27 August FNMA Due 9/25/24 F N M A #Bm4913 3.000% 5/01/46 3140J9N72 09/25/2024 F N M A #Bm4913 3.000% 5/01/46 115.91 August FNMA Due 9/25/24 F N M A #Ca6348 2.500% 7/01/50 3140Qebs0 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 120 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 52 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/25/2024 F N M A #Ca6348 2.500% 7/01/50 333.63 August FNMA Due 9/25/24 F N M A #Ca6638 2.500% 8/01/50 3140Qe1u4 09/25/2024 F N M A #Ca6638 2.500% 8/01/50 410.99 August FNMA Due 9/25/24 F N M A #Ca6801 2.500% 8/01/50 3140Qerx2 09/25/2024 F N M A #Ca6801 2.500% 8/01/50 441.96 August FNMA Due 9/25/24 F N M A #Ca7231 2.500% 10/01/50 3140Qfa90 09/25/2024 F N M A #Ca7231 2.500% 10/01/50 426.52 August FNMA Due 9/25/24 F N M A #Cb1446 2.000% 8/01/36 3140QItc0 09/25/2024 F N M A #Cb1446 2.000% 8/01/36 245.02 August FNMA Due 9/25/24 F N M A #Cb3630 4.000% 5/01/52 3140Qpa80 09/25/2024 F N M A #Cb3630 4.000% 5/01/52 1,924.11 August FNMA Due 9/25/24 F N M A #Fm3494 2.500% 4/01/48 3140X63C3 09/25/2024 F N M A #Fm3494 2.500% 4/01 /48 183.17 August FNMA Due 9/25/24 F N M A #Fs3275 3.000% 4/01/52 3140Xjt94 09/25/2024 F N M A #Fs3275 3.000% 4/01/52 1,022.65 August FNMA Due 9/25/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 121 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 53 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH F N M A #Fs3394 4.000% 10/01/52 3140Xjxy4 09/25/2024 F N M A #Fs3394 4.000% 10/01/52 1,087.22 August FNMA Due 9/25/24 F N M A #Ma2730 2.500% 7/01/46 31418Ca87 09/25/2024 F N M A #Ma2730 2.500% 7/01/46 383.16 August FNMA Due 9/25/24 F N M A #Ma2779 2.000% 9/01/26 31418Ccr3 09/25/2024 F N M A #Ma2779 2.000% 9/01/26 24.16 August FNMA Due 9/25/24 F N M A #Ma2895 3.000% 2/01147 31418Cgd0 09/25/2024 F N M A #Ma2895 3.000% 2/01/47 129.32 August FNMA Due 9/25/24 F N M A #Ma3238 3.500% 1/01148 31418Cs47 09/25/2024 F N M A #Ma3238 3.500% 1/01/48 95.66 August FNMA Due 9/25/24 F N M A #Ma3332 3.500% 4/01148 31418Cv27 09/25/2024 F N M A #Ma3332 3.500% 4/01/48 120.36 August FNMA Due 9/25/24 F N M A #Ma4123 2.000% 8/01135 31418Dsm5 09/25/2024 F N M A #Ma4123 2.000% 8/01/35 227.51 August FNMA Due 9/25/24 F N M A #Ma4492 2.000% 11/01/51 31418D7E6 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 122 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 bank �' PARS/CCCSD 115P - OPEB Page 54 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/25/2024 F N M A #Ma4492 2.000% 11/01/51 August FNMA Due 9/25/24 F N M A #Ma4626 4.000% 5/01/52 31418Ed80 09/25/2024 F N M A #Ma4626 4.000% 5/01/52 August FNMA Due 9/25/24 F N M A #Ma5013 4.500% 4/01/38 31418Esb7 09/25/2024 F N M A #Ma5013 4.500% 4/01/38 August FNMA Due 9/25/24 First Am Govt Ob Fd Cl X 31846V336 09/03/2024 Interest From 8/1/24 To 8/31/24 First National 10.19367% 9/17129 32113Cby5 09/16/2024 First National 10.19367% 9/17/29 $0.00481/Pv On 175,000.00 Pv Due 9/15/24 First Natl Mstr 8.24026% 4/16/29 32113Cbv1 09/16/2024 First Natl Mstr 8.24026% 4/16/29 $0.00427/Pv On 295,000.00 Pv Due 9/15/24 FNMA Cb8133 5.000% 3/01/54 3140Qubb1 09/25/2024 FNMA Cb8133 5.000% 3/01/54 August FNMA Due 9/25/24 Ga Global Mtn 0.800% 9/13/24 36143L2C8 09/13/2024 Ga Global Mtn 0.800% 9/13/24 0.004 USD/$1 Pv On 160,000 Par Value Due 9/13/24 Interest On 9/13/24 Maturity 1,525.79 1,369.93 728.31 11,193.10 841.46 1,261.13 2,996.00 640.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 123 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 55 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Georgia Pacific LLC 2.100% 4/30127 37331 Nal5 09/19/2024 Paid Accrued Interest On Purchase Of - 689.21 Georgia Pacific LLC 2.100% 4/30/27 Income Debit 689.21- USD Golden Credit Card 1.140% 8/15/28 380881Fb3 09/16/2024 Golden Credit Card 1.140% 8/15/28 237.50 $0.00095/Pv On 250,000.00 Pv Due 9/15/24 Hilton Grand 3.540% 2/25/32 43284BAA0 09/25/2024 Hilton Grand 3.540% 2/25/32 257.16 $0.00295/Pv On 87,171.52 Pv Due 9/25/24 Hilton Grand 5.500% 3/25/38 43283Jaa4 09/25/2024 Hilton Grand 5.500% 3/25/38 442.88 $0.00458/Pv On 96,629.03 Pv Due 9/25/24 Huntington Auto 5.230% 1/16/29 446144Ae7 09/16/2024 Huntington Auto 5.230% 1/16/29 523.00 $0.00436/Pv On 120,000.00 Pv Due 9/15/24 Hyundai Auto Recv 1.600% 12/15/26 44933Faf3 09/16/2024 Hyundai Auto Recv 1.600% 12/15/26 136.84 $0.00133/Pv On 102,630.85 Pv Due 9/15/24 John Deere Mtn 4.200% 7/15/27 24422Exv6 09/30/2024 Received Accrued Interest On Sale Of 238.00 John Deere Mtn 4.200% 7/15/27 Income Credit 238.00 USD December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 124 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank I ' PARS/CCCSD 115P - OPEB Page 56 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Marsh McLennan 5.450% 3/15/54 571748Bx9 09/16/2024 Marsh McLennan 5.450% 3/15/54 2,948.30 0.031035 USD/$1 Pv On 95,000 Par Value Due 9/15/24 Minnesota Life Ins 8.250% 9/15/25 604074AA2 09/16/2024 Minnesota Life Ins 8.250% 9/15/25 4,950.00 0.04125 USD/$1 Pv On 120,000 Par Value Due 9/15/24 Mmaf Equip Fin LLC 5.790% 11/13/26 55317Wab7 09/13/2024 Mmaf Equip Fin LLC 5.790% 11/13/26 353.99 $0.00482/Pv On 73,366.72 Pv Due 9/13/24 Motorola Solutions 2.750% 5/24/31 620076Bu2 09/05/2024 Received Accrued Interest On Sale Of 424.34 Motorola Solutions 2.750% 5/24/31 Income Credit 424.34 USD Mvw 2020 1 LLC 1.740% 10/20/37 55400Eaa7 09/20/2024 Mvw 2020 1 LLC 1.740% 10/20/37 86.37 $0.00145/Pv On 59,566.21 Pv Due 9/20/24 Navistar Finl DI 6.180% 8/25/28 63938Pbu2 09/25/2024 Navistar Finl DI 6.180% 8/25/28 592.25 $0.00515/Pv On 115,000.00 Pv Due 9/25/24 Nevada Power Co 6.000% 3/15154 641423Cg1 09/16/2024 Nevada Power Co 6.000% 3/15/54 2,850.00 0.03 USD/$1 Pv On 95,000 Par Value Due 9/15/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 125 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 57 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Pacific Gas Elec Co 4.950% 7101/50 694308Jn8 09/12/2024 Received Accrued Interest On Sale Of 829.81 Pacific Gas Elec Co 4.950% 7/01/50 Income Credit 829.81 USD Pacific Lifecorp 5.400% 9/15/52 694476Af9 09/16/2024 Pacific Lifecorp 5.400% 9/15/52 1,755.00 0.027 USD/$1 Pv On 65,000 Par Value Due 9/15/24 09/24/2024 Received Accrued Interest On Sale Of 87.75 Pacific Lifecorp 5.400% 9/15/52 Income Credit 87.75 USD Total Pacific Lifecorp 5.400% 9/15/52 1,842.75 Pnc Finl Svcs Group 3.400% 12/15/69 693475Bc8 09/16/2024 Pnc Finl Svcs Group 3.400% 12/15/69 935.00 0.0085 USD/$1 Pv On 110,000 Par Value Due 9/15/24 Reinsurance Group 5.750% 9/15/34 759351As8 09/09/2024 Received Accrued Interest On Sale Of 926.39 Reinsurance Group 5.750% 9/15/34 Income Credit 926.39 USD 09/11/2024 Received Accrued Interest On Sale Of 1,507.78 Reinsurance Group 5.750% 9/15/34 Income Credit 1,507.78 USD Total Reinsurance Group 5.750% 9/15/34 2,434.17 Santander Revolving 2.800% 1/26/32 80286Jab1 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 126 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank 2- PARS/CCCSD 115P - OPEB Page 58 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/25/2024 Santander Revolving 2.800% 1/26/32 536.66 $0.00233/Pv On 230,000.00 Pv Due 9/25/24 SBA Tower Trust 1.631 % 5/15/51 78403Dat7 09/16/2024 SBA Tower Trust 1.631 % 5/15/51 196.63 $0.00140/Pv On 140,000.00 Pv Due 9/15/24 Sbna Auto Lease 6.270% 4/20/26 78436Tab2 09/20/2024 Sbna Auto Lease 6.270% 4/20/26 964.86 $0.00523/Pv On 184,661.89 Pv Due 9/20/24 Securian Financial 4.800% 4/15/48 81373Paa1 09/24/2024 Paid Accrued Interest On Purchase Of - 2,438.00 Securian Financial 4.800% 4/15/48 Income Debit 2,438.00- USD Sprint Spectrum 5.152% 3/20/28 85208Nae0 09/30/2024 Paid Accrued Interest On Purchase Of - 200.36 Sprint Spectrum 5.152% 3/20/28 Income Debit 200.36- USD Sprint Spectrum 4.79064% 3/20/25 85208Nad2 09/20/2024 Sprint Spectrum 4.79064% 3/20/25 444.19 $0.01185/Pv On 37,500.00 Pv Due 9/20/24 U S Treas Bd Strip 8/15/44 912803Ej8 09/23/2024 U S Treas Bd Strip 8/15/44 289.80 690,000 Par Value At 43.911 % U S Treasury Bd 3.875% 5/15/43 912810Ts7 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 127 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 59 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/20/2024 Received Accrued Interest On Sale Of 7,763.48 U S Treasury Bd 3.875% 5/15/43 Income Credit 7,763.48 USD U S Treasury Bd 4.250% 2/15/54 912810Tx6 09/20/2024 Received Accrued Interest On Sale Of 706.79 U S Treasury Bd 4.250% 2/15/54 Income Credit 706.79 USD 09/24/2024 Received Accrued Interest On Sale Of 318.75 U S Treasury Bd 4.250% 2/15/54 Income Credit 318.75 USD Total U S Treasury Bd 4.250% 2/15/54 1,025.54 U S Treasury Bd 4.750% 5/15/54 912810Ua4 09/11/2024 Received Accrued Interest On Sale Of 673.01 U S Treasury Bd 4.750% 5/15/54 Income Credit 673.01 USD 09/12/2024 Paid Accrued Interest On Purchase Of - 829.48 U S Treasury Bd 4.750% 5/15/54 Income Debit 829.48- USD Total U S Treasury Bd 4.750% 5/15/54 - 156.47 U S Treasury Bd 5.000% 11/15/53 912810Tv0 09/20/2024 Received Accrued Interest On Sale Of 2,973.91 U S Treasury Bd 5.000% 11/15/53 Income Credit 2,973.91 USD U S Treasury Nt 3.375% 9/15/27 91282CI13 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 128 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. N Page 60 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(ContinWed) DATE DESCRIPTION CASH 09/19/2024 Paid Accrued Interest On Purchase Of - 37.29 U S Treasury Nt 3.375% 9/15/27 Income Debit 37.29- USD 09/20/2024 Paid Accrued Interest On Purchase Of - 134.25 U S Treasury Nt 3.375% 9/15/27 Income Debit 134.25- USD 09/25/2024 Received Accrued Interest On Sale Of 186.46 U S Treasury Nt 3.375% 9/15/27 Income Credit 186.46 USD 09/30/2024 Paid Accrued Interest On Purchase Of - 111.88 U S Treasury Nt 3.375% 9/15/27 Income Debit 111.88- USD 09/30/2024 Received Accrued Interest On Sale Of 198.58 U S Treasury Nt 3.375% 9/15/27 Income Credit 198.58 USD Total U S Treasury Nt 3.375% 9/15/27 101.62 U S Treasury Nt 3.625% 8/31/29 91282CIk5 09/20/2024 Paid Accrued Interest On Purchase Of - 865.19 U S Treasury Nt 3.625% 8/31/29 Income Debit 865.19- USD U S Treasury Nt 3.750% 8/31131 91282CIj8 09/23/2024 Paid Accrued Interest On Purchase Of - 559.91 U S Treasury Nt 3.750% 8/31/31 Income Debit 559.91- USD 09/24/2024 Received Accrued Interest On Sale Of 285.91 U S Treasury Nt 3.750% 8/31/31 Income Credit 285.91 USD Total U S Treasury Nt 3.750% 8/31131 - 274.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 129 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 61 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH U S Treasury Nt 4.125% 8/15134 91282CIf6 09/05/2024 Paid Accrued Interest On Purchase Of - 398.03 U S Treasury Nt 4.125% 8/15/34 Income Debit 398.03- USD 09/05/2024 Paid Accrued Interest On Purchase Of - 77.39 U S Treasury Nt 4.125% 8/15/34 Income Debit 77.39- USD 09/09/2024 Paid Accrued Interest On Purchase Of - 118.46 U S Treasury Nt 4.125% 8/15/34 Income Debit 118.46- USD 09/11/2024 Paid Accrued Interest On Purchase Of - 213.23 U S Treasury Nt 4.125% 8/15/34 Income Debit 213.23- USD 09/13/2024 Paid Accrued Interest On Purchase Of - 259.56 U S Treasury Nt 4.125% 8/15/34 Income Debit 259.56- USD 09/13/2024 Received Accrued Interest On Sale Of 314.53 U S Treasury Nt 4.125% 8/15/34 Income Credit 314.53 USD 09/17/2024 Paid Accrued Interest On Purchase Of - 694.97 U S Treasury Nt 4.125% 8/15/34 Income Debit 694.97- USD 09/24/2024 Received Accrued Interest On Sale Of 379.08 U S Treasury Nt 4.125% 8/15/34 Income Credit 379.08 USD Total U S Treasury Nt 4.125% 8/15134 - 1,068.03 U S Treasury Nt 4.250% 6/30/29 91282Ckx8 09/05/2024 Received Accrued Interest On Sale Of 1,160.67 U S Treasury Nt 4.250% 6/30/29 Income Credit 1,160.67 USD December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 130 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 bank. N PARS/CCCSD 115P - OPEB Page 62 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH 09/05/2024 Received Accrued Interest On Sale Of 1,121.98 U S Treasury Nt 4.250% 6/30/29 Income Credit 1,121.98 USD 09/09/2024 Received Accrued Interest On Sale Of 1,147.96 U S Treasury Nt 4.250% 6/30/29 Income Credit 1,147.96 USD Total U S Treasury Nt 4.250% 6/30/29 3,430.61 U S Treasury Nt 4.375% 7/31/26 91282CIb5 09/09/2024 Received Accrued Interest On Sale Of 1,093.75 U S Treasury Nt 4.375% 7/31/26 Income Credit 1,093.75 USD U S Treasury Nt 4.625% 5/15134 91282Ckg3 09/20/2024 Received Accrued Interest On Sale Of 4,382.61 U S Treasury Nt 4.625% 5/15/34 Income Credit 4,382.61 USD United Air 2014 2 3.750% 3/03/28 90932Qaa4 09/03/2024 United Air 2014 2 3.750% 3/03/28 1,479.86 $0.01875/Pv On 78,925.97 Pv Due 9/ 3/24 Usaa Auto Owner 5.030% 10/15/28 90327Vac2 09/16/2024 Usaa Auto Owner 5.030% 10/15/28 251.50 $0.00419/Pv On 60,000.00 Pv Due 9/15/24 Weyerhaeuser Co 7.375% 3/15132 962166Br4 09/16/2024 Weyerhaeuser Co 7.375% 3/15/32 3,871.88 0.036875 USD/$1 Pv On 105,000 Par Value Due 9/15/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 131 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 63 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH World Omni Auto 0.870% 10/15/26 98163Cag5 09/16/2024 World Omni Auto 0.870% 10/15/26 $0.00073/Pv On 115,000.00 Pv Due 9/15/24 83.38 Total Interest 112,302.71 Dividends Baird Aggregate Bond Fd Instl 057071854 09/24/2024 0.031888 USD/Share On 417,588.902 Shares Due 9/25/24 Dividend Payable 09/25/24 Cohen & Steers Instl Realty Shares 19247U106 09/30/2024 0.317 USD/Share On 42,666.563 Shares Due 9/30/24 Dividend Payable 09/30/24 Dodge Cox Income 256210105 09/25/2024 0.132 USD/Share On 251,918.54 Shares Due 9/26/24 Dividend Payable 09/26/24 Ishares Core U.S. Aggregate Bond Etf 464287226 09/06/2024 0.311936 USD/Share On 17,538 Shares Due 9/6/24 Ishares Russell Mid Cap Etf 464287499 09/30/2024 0.373941 USD/Share On 50,511 Shares Due 9/30/24 Ishares S P 500 Growth Etf 464287309 09/30/2024 0.145127 USD/Share On 46,745 Shares Due 9/30/24 13,316.15 13,525.30 33,253.25 5,470.73 18,888.13 6,783.96 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 132 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 64 of 127 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Ishares S P 500 Value Etf 464287408 09/30/2024 1.137655 USD/Share On 22,369 Shares Due 9/30/24 25,448.20 Lazard Cl List Infrastr Inst 52106N459 09/20/2024 0.18173 USD/Share On 69,152.135 Shares Due 9/23/24 12,567.02 Dividend Payable 09/23/24 Nyli Clare Global Infrastructure Fd I 56064L298 09/30/2024 0.0563 USD/Share On 82,887.677 Shares Due 9/30/24 4,666.58 Dividend Payable 09/30/24 Nyli MacKay High Yield Corp Bd Fd R6 56063N881 09/30/2024 0.0256 USD/Share On 423,716.751 Shares Due 9/30/24 10,847.15 Dividend Payable 09/30/24 Pgim Total Return Bond Cl R6 74440B884 09/30/2024 Dividend From 9/1/24 To 9/30/24 13,881.94 Schwab U S Large Cap Etf 808524201 09/30/2024 Schwab U S Large Cap Etf 45,007.60 0.2066 USD/Share On 217,849 Shares Due 9/30/24 Total Dividends 203,656.01 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 133 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank Page 65 of 127 Period from September 1, 2024 to September 30, 2024 PLAN EXPENSES DATE DESCRIPTION CASH Administrative Expenses Contract Administrator Fees Administrative Fee 09/27/2024 Paid To Phase II Systems Pars Trust Admin Fee Per Directive Dated 09/26/24 Total Administrative Fee - 9,688.06 Total Contract Administrator Fees - 9,688.06 Total Administrative Expenses - 9,688.06 Trust Fees Trust Fees 09/26/2024 Collected Charged For Period 08/01/2024 Thru 08/31/2024 - 9,862.19 Total Trust Fees - 9,862.19 Total Trust Fees - 9,862.19 Total Plan Expenses - 19,550.25 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 134 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 Cash And Equivalents bank. 2 09/03/2024 Purchased 5,539.110 .00 -5,539.11 5,539.11 5,539.11 Units Of First Am Govt Ob I'd CI X Trade Date 9/3/24 31846V336 09/04/2024 Purchased 12,295.600 .00 - 12,295.60 12,295.60 12,295.6 Units Of First Am Govt Ob I'd CI X Trade Date 9/4/24 31846V336 09/05/2024 Purchased 137,948.980 .00 - 137,948.98 137,948.98 137,948.98 Units Of First Am Govt Ob I'd CI X Trade Date 9/5/24 31846V336 09/09/2024 Purchased 237,603.330 .00 - 237,603.33 237,603.33 237,603.33 Units Of First Am Govt Ob I'd CI X Trade Date 9/9/24 31846V336 09/10/2024 Purchased 1,285.890 .00 -1,285.89 1,285.89 1,285.89 Units Of First Am Govt Ob I'd CI X Trade Date 9/10/24 31846V336 09/12/2024 Purchased 19,962.830 .00 -19,962.83 19,962.83 19,962.83 Units Of First Am Govt Ob I'd CI X Trade Date 9/12/24 31846V336 09/13/2024 Purchased 276,354.890 .00 - 276,354.89 276,354.89 276,354.89 Units Of First Am Govt Ob I'd CI X Trade Date 9/13/24 31846V336 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 135 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 67 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/13/2024 Purchased 3,812.510 .00 -3,812.51 3,812.51 3,812.51 Units Of First Am Govt Ob I'd Cl X Trade Date 9/13/24 31846V336 09/16/2024 Purchased 39,710.790 .00 -39,710.79 39,710.79 39,710.79 Units Of First Am Govt Ob I'd CI X Trade Date 9/16/24 31846V336 09/16/2024 Purchased 12,868.430 .00 -12,868.43 12,868.43 12,868.43 Units Of First Am Govt Ob I'd CI X Trade Date 9/16/24 31846V336 09/20/2024 Purchased 37,585.970 .00 -37,585.97 37,585.97 37,585.97 Units Of First Am Govt Ob I'd CI X Trade Date 9/20/24 31846V336 09/20/2024 Purchased 131.97 131.970 .00 -131.97 131.97 Units Of First Am Govt Ob I'd CI X Trade Date 9/20/24 31846V336 09/23/2024 Purchased 129,924.600 .00 - 129,924.60 129,924.60 129,924.6 Units Of First Am Govt Ob I'd CI X Trade Date 9/23/24 31846V336 09/24/2024 Purchased 238,379.670 .00 - 238,379.67 238,379.67 238,379.67 Units Of First Am Govt Ob I'd CI X Trade Date 9/24/24 31846V336 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 136 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 68 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/25/2024 Purchased 334,448.200 .00 - 334,448.20 334,448.20 334,448.2 Units Of First Am Govt Ob I'd Cl X Trade Date 9/25/24 31846V336 09/25/2024 Purchased 2,391.330 .00 -2,391.33 2,391.33 2,391.33 Units Of First Am Govt Ob I'd Cl X Trade Date 9/25/24 31846V336 09/30/2024 Purchased 102,096.740 .00 - 102,096.74 102,096.74 102,096.74 Units Of First Am Govt Ob I'd Cl X Trade Date 9/30/24 31846V336 Total First Am Govt Ob Fd CI X 1,592,340.840 .00 - 1,592,340.84 1,592,340.84 Total Cash And Equivalents 1,592,340.840 .00 - 1,592,340.84 1,592,340.84 US Government Issues 09/19/2024 Purchased 715,000.000 .00 - 223,473.25 223,473.25 715,000 Par Value Of U S Treas Bd Strip 5/15/54 Trade Date 9/19/24 Purchased Through Bmo Capital Markets Corp/Bonds Swift External Ref#: 8426303223579583 715,000 Par Value At 31.255 % 9128031-1132 Total U S Treas Bd Strip 5/15/54 715,000.000 .00 - 223,473.25 223,473.25 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 137 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 69 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/19/2024 Purchased 690,000.000 .00 - 302,696.10 302,696.10 690,000 Par Value Of U S Treas Bd Strip 8/15/44 Trade Date 9/19/24 Purchased Through Bmo Capital Markets Corp/Bonds Swift External Ref#: 8426303223580074 690,000 Par Value At 43.869 % 912803EJ8 Total U S Treas Bd Strip 8/15/44 690,000.000 .00 - 302,696.10 302,696.10 09/20/2024 Purchased 730,000.000 .00 - 308,906.80 308,906.80 730,000 Par Value Of U S Treas Bd Strip 8/15/44 Trade Date 9/20/24 Purchased Through Barclays Capital Inc. Fixed In Swift External Ref#: 8426403223581974 730,000 Par Value At 42.316 % 912834NV6 Total U S Treas Bd Strip 8/15/44 730,000.000 .00 - 308,906.80 308,906.80 09/11/2024 Purchased 55,000 Par Value Of U S Treasury Bd 4.750% 5/15/54 Trade Date 9/11/24 Purchased Through Wells Fargo Securities, LLC Swift External Ref#: 8425503223522342 55,000 Par Value At 111.625 % 912810UA4 09/30/2024 Purchased 81,000 Par Value Of U S Treasury Bd 4.750% 5/15/54 Trade Date 9/30/24 Purchased Through Morgan Stanley & Co. LLC Swift External Ref#: 8427403223643859 81,000 Par Value At 108.59375309 % 912810UA4 55,000.000 81,000.000 WE - 61, 393.75 - 87,960.94 61,393.75 87,960.94 Total U S Treasury Bd 4.750% 5/15/54 136,000.000 .00 - 149,354.69 149,354.69 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 138 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 70 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/18/2024 Purchased 100,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/18/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8426203223574383 100,000 Par Value At 99.59766 % 91282CLL3 09/19/2024 Purchased 288,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/19/24 Purchased Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426303223580140 288,000 Par Value At 99.70703125 % 91282CLL3 09/27/2024 Purchased 80,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/27/24 Purchased Through Deutsche Bank Securities, Inc. Swift External Ref#: 8427103223635781 80,000 Par Value At 99.703125 % 91282CLL3 11 111 111 288,000.000 E:ill(IIIIII(IIIII; 11 - 99,597.66 - 287,156.25 - 79,762.50 99,597.66 287,156.25 79,762.50 Total U S Treasury Nt 3.375% 9/15/27 468,000.000 .00 - 466,516.41 466,516.41 09/19/2024 Purchased 432,000.000 .00 - 434,396.25 434,396.25 432,000 Par Value Of U S Treasury Nt 3.625% 8/31/29 Trade Date 9/19/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8426303223579626 432,000 Par Value At 100.5546875 % 91282CLK5 Total U S Treasury Nt 3.625% 8/31/29 432,000.000 .00 - 434,396.25 434,396.25 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 139 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 71 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/30/2024 Purchased 380,000.000 .00 - 379,450.78 379,450.78 380,000 Par Value Of U S Treasury Nt 3.625% 9/30/31 Trade Date 9/30/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8427403223644814 380,000 Par Value At 99.85546842 % 91282CLM1 Total U S Treasury Nt 3.625% 9/30/31 380,000.000 .00 - 379,450.78 379,450.78 09/20/2024 Purchased 235,000.000 .00 - 237,193.95 237,193.95 235,000 Par Value Of U S Treasury Nt 3.750% 8/31/31 Trade Date 9/20/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8426403223583415 235,000 Par Value At 100.93359574 % 91282CLJ8 Total U S Treasury Nt 3.750% 8/31/31 235,000.000 .00 - 237,193.95 237,193.95 09/04/2024 Purchased 180,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/4/24 Purchased Through Rbc Capital Markets, LLC Swift External Ref#: 8424803223473392 180,000 Par Value At 100.77734444 % 91282CLF6 09/04/2024 Purchased 35,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/4/24 Purchased Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8424803223483654 35,000 Par Value At 100.9922 % 91282CLF6 180,000.000 35,000.000 M - 181,399.22 - 35,347.27 181,399.22 35,347.27 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 140 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 0 Page 72 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/06/2024 Purchased 45,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/6/24 Purchased Through Barclays Capital Inc. Fixed In Swift External Ref#: 8425003223495007 45,000 Par Value At 101.34375556 % 91282CLF6 09/10/2024 Purchased 75,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/10/24 Purchased Through National Financial Services Co Swift External Ref#: 8425403223516634 75,000 Par Value At 101.48437333 % 91282CLF6 09/12/2024 Purchased 85,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/12/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8425603223528204 85,000 Par Value At 101.64062353 % 91282CLF6 09/16/2024 Purchased 200,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/16/24 Purchased Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426003223545716 200,000 Par Value At 102.007815 % 91282CLF6 45,000.000 75,000.000 85,000.000 200,000.000 W M me M - 45,604.69 - 76,113.28 - 86,394.53 - 204,015.63 45,604.69 76,113.28 86,394.53 204,015.63 Total U S Treasury Nt 4.125% 8/15134 620,000.000 .00 - 628,874.62 628,874.62 Total Government Issues 4,406,000.000 .00 - 3,130,862.85 3,130,862.85 Corporate Issues December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 141 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 73 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/04/2024 Purchased 150,000.000 .00 - 149,920.50 149,920.50 150,000 Par Value Of Cno Global Mtn 4.950% 9/09/29 Trade Date 9/4/24 Purchased Through Goldman Sachs & Co. LLC Swift External Ref#: 8424803223481778 150,000 Par Value At 99.947 % 18977W2F6 Total Cno Global Mtn 4.950% 9/09/29 150,000.000 .00 - 149,920.50 149,920.50 09/18/2024 Purchased 85,000 85,000.000 .00 -80,971.00 80,971.00 Par Value Of Georgia Pacific LLC 2.100% 4/30/27 Trade Date 9/18/24 Purchased Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8426203223574479 85,000 Par Value At 95.26 % 37331NAL5 Total Georgia Pacific LLC 2.100% 4/30/27 85,000.000 .00 -80,971.00 80,971.00 09/12/2024 Purchased 55,000 Par Value Of Hewlett Packard 5.000% 10/15/34 Trade Date 9/12/24 Purchased Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8425603223528495 55,000 Par Value At 99.109 % 42824CBV0 09/12/2024 Purchased 55,000 Par Value Of Hewlett Packard 5.000% 10/15/34 Trade Date 9/12/24 Purchased Through Mizuho Securities USA Fxd Inc Swift External Ref#: 8425603223528575 55,000 Par Value At 99.078 % 42824CBV0 55,000.000 55,000.000 WE - 54,509.95 - 54,492.90 54,509.95 54,492.90 Total Hewlett Packard 5.000% 10/15/34 110,000.000 .00 - 109,002.85 109,002.85 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 142 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 74 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/23/2024 Purchased 70,000 70,000.000 .00 - 69,983.20 69,983.20 Par Value Of Hyundai Cap Amer Sr 4.750% 9/26/31 Trade Date 9/23/24 Purchased Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8426703223594493 70,000 Par Value At 99.976 % 44891 ADH7 09/23/2024 Purchased 45,000 45,000.000 .00 - 44,949.60 44,949.60 Par Value Of Hyundai Cap Amer Sr 4.750% 9/26/31 Trade Date 9/23/24 Purchased Through Rbc Capital Markets, LLC Swift External Ref#: 8426703223594462 45,000 Par Value At 99.888 % 44891 ADH7 Total Hyundai Cap Amer Mtn 4.750% 9126/31 115,000.000 .00 - 114,932.80 114,932.80 09/03/2024 Purchased 85,000 85,000.000 .00 -84,988.10 84,988.10 Par Value Of John Deere Mtn 4.200% 7/15/27 Trade Date 9/3/24 Purchased Through Mitsubishi Ufj Securities USA Swift External Ref#: 8424703223467972 85,000 Par Value At 99.986 % 24422EXV6 Total John Deere Mtn 4.200% 7/15/27 85,000.000 .00 -84,988.10 84,988.10 09/23/2024 Purchased 115,000.000 .00 - 104,875.40 104,875.40 115,000 Par Value Of Securian Financial 4.800% 4/15/48 Trade Date 9/23/24 Purchased Through Cantor Fitzgerald & Co. Swift External Ref#: 8426703223592650 115,000 Par Value At 91.196 % 81373PAAl Total Securian Financial 4.800% 4/15/48 115,000.000 .00 - 104,875.40 104,875.40 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 143 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 75 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/23/2024 Purchased 95,000 95,000.000 .00 -94,343.55 94,343.55 Par Value Of Simon Ppty Group 4.750% 9/26/34 Trade Date 9/23/24 Purchased Through Pnc Bank Na/Pnc Cap Markets Swift External Ref#: 8426703223594323 95,000 Par Value At 99.309 % 828807DY0 Total Simon Ppty Group 4.750% 9/26/34 95,000.000 .00 -94,343.55 94,343.55 09/27/2024 Purchased 140,000.000 .00 - 141,820.00 141,820.00 140,000 Par Value Of Sprint Spectrum 5.152% 3/20/28 Trade Date 9/27/24 Purchased Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8427103223634801 140,000 Par Value At 101.3 % 85208NAE0 Total Sprint Spectrum 5.152% 3/20128 140,000.000 .00 - 141,820.00 141,820.00 Total Corporate Issues 895,000.000 .00 - 880,854.20 880,854.20 Foreign Issues 09/25/2024 Purchased 30,000 30,000.000 .00 -29,700.00 29,700.00 Par Value Of Bank Of Nova Scotia 4.900% 9/04/72 Trade Date 9/25/24 Purchased Through Mizuho Securities USA Fxd Inc Swift External Ref#: 8426903223611071 30,000 Par Value At 99 % 064159VJ2 Total Bank Of Nova Scotia 4.900% 9/04/72 30,000.000 .00 -29,700.00 29,700.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 144 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. N Page 76 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/24/2024 Purchased 215,000.000 .00 - 214,597.95 214,597.95 215,000 Par Value Of Nbn Co Ltd Mtn 4.000% 10/01/27 Trade Date 9/24/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8426803223598873 215,000 Par Value At 99.813 % 62878U2H4 Total Nbn Co Ltd Mtn 4.000% 10/01/27 215,000.000 .00 - 214,597.95 214,597.95 09/04/2024 Purchased 145,000.000 .00 - 145,000.00 145,000.00 145,000 Par Value Of Santander Uk Group 4.858% 9/11/30 Trade Date 9/4/24 Purchased Through Santander US Capital Mkts LLC Swift External Ref#: 8424803223483523 145,000 Par Value At 100 % 80281LAU9 Total Santander Uk Group 4.858% 9/11/30 145,000.000 .00 - 145,000.00 145,000.00 Total Foreign Issues 390,000.000 .00 - 389,297.95 389,297.95 Mutual Funds -Equity 09/18/2024 Purchased 11,494.253 .00 - 610,000.00 610,000.00 11,494.253 Shares Of Cohen & Steers Instl Realty Shares Trade Date 9/18/24 11,494.253 Shares At 53.07 USD 19247U106 09/30/2024 Purchased 256.161 .00 - 13,525.30 13,525.30 256.161 Shares Cohen & Steers Instl Realty Shares @ 52.80 USD Through Reinvestment Of Cash Dividend Due 9/30/24 19247U106 Total Cohen & Steers Instl Realty Shares 11,750.414 .00 - 623,525.30 623,525.30 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 145 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 77 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/18/2024 Purchased 23,440.317 .00 - 650,000.00 650,000.00 23,440.317 Shares Of Columbia Small Cap Growth Inst3 Trade Date 9/18/24 23,440.317 Shares At 27.73 USD 19765Y340 Total Columbia Small Cap Growth Inst3 23,440.317 .00 - 650,000.00 650,000.00 09/18/2024 Purchased 60,454.370 .00 - 3,140,000.00 3,140,000.00 60,454.37 Shares Of Fidelity International Index Fund Trade Date 9/18/24 60,454.37 Shares At 51.94 USD 315911727 Total Fidelity International Index Fund 60,454.370 .00 - 3,140,000.00 3,140,000.06 09/18/2024 Purchased 69,152.135 .00 - 1,150,000.00 1,150,000.00 69,152.135 Shares Of Lazard Cl List Infrastr Inst Trade Date 9/18/24 69,152.135 Shares At 16.63 USD 52106N459 09/20/2024 Purchased 771.456 .00 - 12,567.02 12,567.02 771.456 Shares Lazard Cl List Infrastr Inst @ 16.29 USD Through Reinvestment Of Cash Dividend Due 9/23/24 52106N459 Total Lazard CI List Infrastr Inst 69,923.591 .00 - 1,162,567.02 1,162,567.02 09/18/2024 Purchased 27,252.907 Shares Of Nyli Cbre Global Infrastructure Fd I Trade Date 9/18/24 27,252.907 Shares At 13.76 USD 56064L298 27,252.907 .00 - 375,000.00 375,000.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 146 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank 0- Page 78 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/30/2024 Purchased 336.209 .00 - 4,666.58 4,666.58 336.209 Shares Nyli Cbre Global Infrastructure Fd I @ 13.88 USD Through Reinvestment Of Cash Dividend Due 9/30/24 56064L298 Total Nyli Cbre Global Infrastructure Fd 1 27,589.116 .00 - 379,666.58 379,666.58 09/18/2024 Purchased 217,849.000 2,178.49 - 14,476,066.05 14,476,066.05 217,849 Shares Of Schwab U S Large Cap Etf Trade Date 9/18/24 Purchased Through Goldman Sachs & Co. LLC Swift External Ref#: Djcasj3raaexmgaa 217,849 Shares At 66.44 USD 808524201 Total Schwab U S Large Cap Etf 217,849.000 2,178.49 - 14,476,066.05 14,476,066.05 Total Mutual Funds -Equity 411,006.808 2,178.49 - 20,431,824.95 20,431,824.95 Mutual Funds -Fixed Income 09/24/2024 Purchased 1,318.431 .00 -13,316.15 13,316.15 1,318.431 Shares Baird Aggregate Bond Fd Instl @ 10.10 USD Through Reinvestment Of Cash Dividend Due 9/25/24 057071854 Total Baird Aggregate Bond Fd Instl 1,318.431 .00 -13,316.15 13,316.15 09/25/2024 Purchased 2,569.803 .00 -33,253.25 33,253.25 2,569.803 Shares Dodge Cox Income @ 12.94 USD Through Reinvestment Of Cash Dividend Due 9/26/24 256210105 Total Dodge Cox Income 2,569.803 .00 -33,253.25 33,253.25 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 147 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 79 of 127 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/30/2024 Purchased 2,066.124 .00 -10,847.15 10,847.15 2,066.124 Shares Nyli MacKay High Yield Corp Bd I'd R6 @ 5.25 USD Through Reinvestment Of Cash Dividend Due 9/30/24 56063N881 Total Nyli MacKay High Yield Corp Bd Fd R6 2,066.124 .00 -10,847.15 10,847.15 09/30/2024 Purchased 1,127.696 .00 -13,881.94 13,881.94 1,127.696 Shares Pgim Total Return Bond Cl R6 @ 12.31 USD Through Reinvestment Of Cash Dividend Due 9/30/24 74440B884 Total Pgim Total Return Bond CI R6 1,127.696 .00 -13,881.94 13,881.94 Total Mutual Funds -Fixed Income 7,082.054 .00 - 71,298.49 71,298.49 Total Purchases 7,701,429.702 2,178.49 - 26,496,479.28 26,496,479.28 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 148 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 Cash And Equivalents bank. M1 09/06/2024 Sold - 79,517.370 .00 79,517.37 -79,517.37 .00 -79,517.37 79,517.37 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/6/24 31846V336 09/11/2024 Sold - 84,987.990 .00 84,987.99 -84,987.99 .00 -84,987.99 84,987.99 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/11/24 31846V336 09/17/2024 Sold - 102,079.750 .00 102,079.75 - 102,079.75 .00 - 102,079.75 102,079.75 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/17/24 31846V336 09/19/2024 Sold - 535,753.230 .00 535,753.23 - 535,753.23 .00 - 535,753.23 535,753.23 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/19/24 31846V336 09/23/2024 Sold - 373,599.360 .00 373,599.36 - 373,599.36 .00 - 373,599.36 373,599.36 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/23/24 31846V336 09/26/2024 Sold - 357,931.220 .00 357,931.22 - 357,931.22 .00 - 357,931.22 357,931.22 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/26/24 31846V336 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 149 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 81 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/27/2024 Sold - 9,688.060 .00 9,688.06 -9,688.06 .00 -9,688.06 9,688.06 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/27/24 31846V336 Total First Am Govt Ob Fd - 1,543,556.980 .00 1,543,556.98 - 1,543,556.98 .00 - 1,543,556.98 Cl X .00 Total Cash And - 1,543,556.980 .00 1,543,556.98 - 1,543,556.98 .00 - 1,543,556.98 Equivalents .00 US Government Issues 09/25/2024 Paid Down - 1,566.090 .00 1,566.09 - 1,642.19 - 76.10 - 1,365.00 1,566.09 Par Value Of 201.09 F H L M C #Rb5091 2.500% 11 /01 /40 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3133KYUQO Total F H L M C #Rb5091 - 1,566.090 .00 1,566.09 - 1,642.19 - 76.10 - 1,365.00 2.500% 11 /01 /40 201.09 09/25/2024 Paid Down - 1,014.800 .00 1,014.80 - 1,108.99 - 94.19 - 971.90 1,014.8 Par Value Of 42.90 F H L M C #Sb0380 3.500% 2/01/34 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132CWM50 Total F H L M C #Sb0380 - 1,014.800 .00 1,014.80 - 1,108.99 - 94.19 - 971.90 3.500% 2101/34 42.90 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 150 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 82 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 9,888.720 .00 9,888.72 - 9,314.32 574.40 - 9,062.42 9,888.72 Par Value Of 826.30 F H L M C #Sd2080 4.000% 12/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DPJZ2 Total F H L M C #Sd2080 - 9,888.720 .00 9,888.72 - 9,314.32 574.40 - 9,062.42 4.000% 12/01/52 826.30 09/25/2024 Paid Down - 3,270.800 .00 3,270.80 - 3,221.74 49.06 - 2,896.29 3,270.8 Par Value Of 374.51 F H L M C #Sd8221 3.500% 5/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWD26 Total F H L M C #Sd8221 - 3,270.800 .00 3,270.80 - 3,221.74 49.06 - 2,896.29 3.500% 5/01/52 374.51 09/25/2024 Paid Down - 2,903.690 .00 2,903.69 - 2,909.59 - 5.90 - 2,658.97 2,903.69 Par Value Of 244.72 F H L M C #Sd8222 4.000% 5/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWD34 Total F H L M C #Sd8222 - 2,903.690 .00 2,903.69 - 2,909.59 - 5.90 - 2,658.97 4.000% 5/01152 244.72 09/25/2024 Paid Down - 3,096.510 .00 3,096.51 - 3,130.98 - 34.47 - 2,923.35 3,096.51 Par Value Of 173.16 F H L M C #Sd8230 4.500% 5/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWEB5 Total F H L M C #Sd8230 - 3,096.510 .00 3,096.51 - 3,130.98 - 34.47 - 2,923.35 4.500% 5101/52 173.16 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 151 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 83 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 1,235.690 .00 1,235.69 - 1,127.37 108.32 - 1,131.05 1,235.69 Par Value Of 104.64 F H L M C #Sd8237 4.000% 7/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWEJ8 Total F H L M C #Sd8237 - 1,235.690 .00 1,235.69 - 1,127.37 108.32 - 1,131.05 4.000% 7/01/52 104.64 09/25/2024 Paid Down - 6,154.430 .00 6,154.43 - 5,777.00 377.43 - 5,631.98 6,154.43 Par Value Of 522.45 F H L M C #Sd8244 4.000% 9/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWERO Total F H L M C #Sd8244 - 6,154.430 .00 6,154.43 - 5,777.00 377.43 - 5,631.98 4.000% 9/01/52 522.45 09/25/2024 Paid Down - 2,963.630 .00 2,963.63 - 2,865.23 98.40 - 2,870.31 2,963.63 Par Value Of 93.32 F H L M C #Sd8258 5.000% 9/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWE74 Total F H L M C #Sd8258 - 2,963.630 .00 2,963.63 - 2,865.23 98.40 - 2,870.31 5.000% 9/01152 93.32 09/25/2024 Paid Down - 4,344.580 .00 4,344.58 - 4,282.30 62.28 - 4,203.38 4,344.58 Par Value Of 141.20 F H L M C #Sd8288 5.000% 12/01/52 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWF57 Total F H L M C #Sd8288 - 4,344.580 .00 4,344.58 - 4,282.30 62.28 - 4,203.38 5.000% 12/01/52 141.20 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 152 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. [Z Page 84 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 5,012.610 .00 5,012.61 - 4,876.72 135.89 - 4,849.35 5,012.61 Par Value Of 163.26 F H L M C #Sd8299 5.000% 2/01/53 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWGG2 Total F H L M C #Sd8299 - 5,012.610 .00 5,012.61 - 4,876.72 135.89 - 4,849.35 5.000% 2/01/53 163.26 09/25/2024 Paid Down - 2,677.560 .00 2,677.56 - 2,620.66 56.90 - 2,641.63 2,677.56 Par Value Of 35.93 F H L M C #Sd8342 5.500% 6/01/53 For Record Date Of August Due 9/25/24 August FHLMC Due 9/25/24 3132DWHT3 Total F H L M C #Sd8342 - 2,677.560 .00 2,677.56 - 2,620.66 56.90 - 2,641.63 5.500% 6/01/53 35.93 09/16/2024 Paid Down - 315.970 .00 315.97 - 319.72 - 3.75 - 277.60 315.97 Par Value Of 38.37 F H L M C Gd G60453 3.000% 1/01/46 For Record Date Of August Due 9/15/24 August FHLMC Due 9/15/24 31335AQE1 Total F H L M C Gd G60453 - 315.970 .00 315.97 - 319.72 - 3.75 - 277.60 3.000% 1/01146 38.37 09/16/2024 Paid Down - 585.840 .00 585.84 - 586.66 - .82 - 519.58 585.84 Par Value Of 66.26 F H L M C Gd Q13204 3.000% 11/01/42 For Record Date Of August Due 9/15/24 August FHLMC Due 9/15/24 3132 H P RZ9 Total F H L M C Gd Q13204 - 585.840 .00 585.84 - 586.66 - .82 - 519.58 3.000% 11/01/42 66.26 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 153 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 85 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/16/2024 Paid Down - 137.290 .00 137.29 - 143.43 - 6.14 - 124.52 137.29 Par Value Of 12.77 F H L M C Gd Q38373 3.500% 1 /01 /46 For Record Date Of August Due 9/15/24 August FHLMC Due 9/15/24 3132QVJT9 Total F H L M C Gd Q38373 - 137.290 .00 137.29 - 143.43 - 6.14 - 124.52 3.500% 1 /01 /46 12.77 09/25/2024 Paid Down - 1,599.040 .00 1,599.04 - 1,615.03 - 15.99 - 1,398.39 1,599.04 Par Value Of 200.65 F N M A #As7729 3.000% 8/01/46 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3138WHSTO Total F N M A #As7729 - 1,599.040 .00 1,599.04 - 1,615.03 - 15.99 - 1,398.39 3.000% 8/01/46 200.65 09/25/2024 Paid Down - 675.380 .00 675.38 - 676.33 - .95 - 598.17 675.38 Par Value Of 77.21 F N M A #At0293 3.000% 3/01/43 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3138WMKF7 Total F N M A #At0293 - 675.380 .00 675.38 - 676.33 - .95 - 598.17 3.000% 3/01/43 77.21 09/25/2024 Paid Down - 805.580 805.58 Par Value Of F N M A #Bc1486 3.000% 8/01/46 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140EVUL9 .00 805.58 - 813.64 01. - 704.24 101.34 Total F N M A #130486 - 805.580 .00 805.58 - 813.64 - 8.06 - 704.24 3.000% 8101/46 101.34 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 154 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 11 Page 86 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (continued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 376.850 .00 376.85 - 383.15 - 6.30 - 332.39 376.85 Par Value Of 44.46 F N M A #Bm4913 3.000% 5/01/46 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140J91\172 Total F N M A #Bm4913 - 376.850 .00 376.85 - 383.15 - 6.30 - 332.39 3.000% 5/01/46 44.46 09/25/2024 Paid Down - 1,143.230 .00 1,143.23 - 1,199.68 - 56.45 - 942.19 1,143.23 Par Value Of 201.04 F N M A #Ca6348 2.500% 7/01/50 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QEBSO Total F N M A #Ca6348 - 1,143.230 .00 1,143.23 - 1,199.68 - 56.45 - 942.19 2.500% 7/01/50 201.04 09/25/2024 Paid Down - 2,462.660 .00 2,462.66 - 2,596.57 - 133.91 - 2,033.79 2,462.66 Par Value Of 428.87 F N M A #Ca6638 2.500% 8/01/50 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QELU4 Total F N M A #Ca6638 - 2,462.660 .00 2,462.66 - 2,596.57 - 133.91 - 2,033.79 2.500% 8/01150 428.87 09/25/2024 Paid Down - 2,583.050 .00 2,583.05 - 2,713.41 - 130.36 - 2,130.68 2,583.05 Par Value Of 452.37 F N M A #Ca6801 2.500% 8/01/50 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QERX2 Total F N M A #Ca6801 - 2,583.050 .00 2,583.05 - 2,713.41 - 130.36 - 2,130.68 2.500% 8101/50 452.37 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 155 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 87 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 499.740 .00 499.74 - 528.51 - 28.77 - 411.66 499.74 Par Value Of 88.08 F N M A #Ca7231 2.500% 10/01/50 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QFA90 Total F N M A #Ca7231 - 499.740 .00 499.74 - 528.51 - 28.77 - 411.66 2.500% 10/01/50 88.08 09/25/2024 Paid Down - 1,829.690 .00 1,829.69 - 1,910.60 - 80.91 - 1,622.64 1,829.69 Par Value Of 207.05 F N M A #Cb1446 2.000% 8/01/36 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QLTC0 Total F N M A #Cb1446 - 1,829.690 .00 1,829.69 - 1,910.60 - 80.91 - 1,622.64 2.000% 8/01/36 207.05 09/25/2024 Paid Down - 11,235.310 .00 11,235.31 - 11,244.09 - 8.78 - 10,300.08 11,235.31 Par Value Of 935.23 F N M A #Cb3630 4.000% 5/01/52 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140QPA80 Total F N M A #Cb3630 - 11,235.310 .00 11,235.31 - 11,244.09 - 8.78 - 10,300.08 4.000% 5/01152 935.23 09/25/2024 Paid Down - 627.760 .00 627.76 - 664.94 - 37.18 - 529.99 627.76 Par Value Of 97.77 F N M A #Fm3494 2.500% 4/01/48 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140X63C3 Total F N M A #Fm3494 - 627.760 .00 627.76 - 664.94 - 37.18 - 529.99 2.500% 4101/48 97.77 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 156 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank 2- Page 88 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 2,953.150 .00 2,953.15 - 2,589.77 363.38 - 2,515.46 2,953.15 Par Value Of 437.69 F N M A #Fs3275 3.000% 4/01/52 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140XJT94 Total F N M A #Fs3275 - 2,953.150 .00 2,953.15 - 2,589.77 363.38 - 2,515.46 3.000% 4/01/52 437.69 09/25/2024 Paid Down - 4,311.060 .00 4,311.06 - 3,887.03 424.03 - 3,952.64 4,311.06 Par Value Of 358.42 F N M A #Fs3394 4.000% 10/01/52 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140XJXY4 Total F N M A #Fs3394 - 4,311.060 .00 4,311.06 - 3,887.03 424.03 - 3,952.64 4.000% 10/01/52 358.42 09/25/2024 Paid Down - 617.070 .00 617.07 - 647.54 - 30.47 - 520.96 617.07 Par Value Of 96.11 F N M A #Ma2730 2.500% 7/01/46 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418CA87 Total F N M A #Ma2730 - 617.070 .00 617.07 - 647.54 - 30.47 - 520.96 2.500% 7/01146 96.11 09/25/2024 Paid Down - 879.300 .00 879.30 - 878.75 .55 - 848.69 879.3 Par Value Of 30.61 F N M A #Ma2779 2.000% 9/01/26 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418CCR3 Total F N M A #Ma2779 - 879.300 .00 879.30 - 878.75 .55 - 848.69 2.000% 9101/26 30.61 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 157 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 89 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 336.910 .00 336.91 - 333.78 3.13 - 294.52 336.91 Par Value Of 42.39 F N M A #Ma2895 3.000% 2/01/47 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418CGD0 Total F N M A #Ma2895 - 336.910 .00 336.91 - 333.78 3.13 - 294.52 3.000% 2/01/47 42.39 09/25/2024 Paid Down - 205.690 .00 205.69 - 214.98 - 9.29 - 185.10 205.69 Par Value Of 20.59 F N M A #Ma3238 3.500% 1/01/48 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418CS47 Total F N M A #Ma3238 - 205.690 .00 205.69 - 214.98 - 9.29 - 185.10 3.500% 1/01/48 20.59 09/25/2024 Paid Down - 365.670 .00 365.67 - 377.23 - 11.56 - 329.50 365.67 Par Value Of 36.17 F N M A #Ma3332 3.500% 4/01/48 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418CV27 Total F N M A #Ma3332 - 365.670 .00 365.67 - 377.23 - 11.56 - 329.50 3.500% 4/01148 36.17 09/25/2024 Paid Down - 1,600.790 .00 1,600.79 - 1,663.33 - 62.54 - 1,417.31 1,600.79 Par Value Of 183.48 F N M A #Ma4123 2.000% 8/01/35 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418DSM5 Total F N M A #Ma4123 - 1,600.790 .00 1,600.79 - 1,663.33 - 62.54 - 1,417.31 2.000% 8101/35 183.48 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 158 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. [2 Page 90 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 5,058.360 .00 5,058.36 - 4,138.65 919.71 - 3,966.36 5,058.36 Par Value Of 1,092.00 F N M A #Ma4492 2.000% 11/01/51 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418D7E6 Total F N M A #Ma4492 - 5,058.360 .00 5,058.36 - 4,138.65 919.71 - 3,966.36 2.000% 11 /01 /51 1.092.00 09/25/2024 Paid Down - 2,621.890 2,621.89 Par Value Of F N M A #Ma4626 4.000% 5/01/52 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418ED80 .00 2,621.89 -2,621.89 00 - 2,401.02 220.87 Total F N M A #Ma4626 - 2,621.890 .00 2,621.89 -2,621.89 .00 - 2,401.02 4.000% 5/01/52 220.87 09/25/2024 Paid Down - 3,147.050 .00 3,147.05 - 3,141.15 5.90 - 3,078.76 3,147.05 Par Value Of 68.29 F N M A #Ma5013 4.500% 4/01/38 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 31418ESB7 Total F N M A #Ma5013 - 3,147.050 .00 3,147.05 - 3,141.15 5.90 - 3,078.76 4.500% 4/01/38 68.29 09/25/2024 Paid Down - 1,039.780 .00 1,039.78 - 1,005.99 33.79 - 1,005.35 1,039.78 Par Value Of 34.43 FNMA Cb8133 5.000% 3/01/54 For Record Date Of August Due 9/25/24 August FNMA Due 9/25/24 3140OUBB1 Total FNMA Cb8133 - 1,039.780 .00 1,039.78 - 1,005.99 33.79 - 1,005.35 5.000% 3101/54 34.43 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 159 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 91 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/20/2024 Sold - 690,000.000 .00 302,696.10 - 302,696.10 .00 - 302,696.10 690,000 Par Value Of .00 U S Treas Bd Strip 8/15/44 Trade Date 9/20/24 Sold Through Barclays Capital Inc. Fixed In Swift External Ref#: 8426403223581933 690,000 Par Value At 43.911 % 912803EJ8 Total U S Treas Bd Strip - 690,000.000 .00 302,696.10 - 302,696.10 .00 - 302,696.10 8/15/44 .00 09/19/2024 Sold - 576,000.000 576,000 Par Value Of U S Treasury Bd 3.875% 5/15/43 Trade Date 9/19/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426303223580030 576,000 Par Value At 96.91796875 % 912810TS7 .00 558,247.50 - 557,286.33 961.17 - 519,707.52 38,539.98 Total U S Treasury Bd - 576,000.000 .00 558,247.50 - 557,286.33 961.17 - 519,707.52 3.875% 5/15/43 38.539.98 09/19/2024 Sold - 170,000.000 170,000 Par Value Of U S Treasury Bd 4.250% 2/15/54 Trade Date 9/19/24 Sold Through Goldman Sachs & Co. LLC Swift External Ref#: 8426303223579505 170,000 Par Value At 102.85156471 % 912810TX6 .00 174,847.66 - 165,371.14 9,476.52 - 164,383.71 10,463.95 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 160 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 21 Page 92 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/23/2024 Sold 69,000 - 69,000.000 .00 70,881.33 - 67,121.23 3,760.10 - 66,720.45 Par Value Of 4,160.88 U S Treasury Bd 4.250% 2/15/54 Trade Date 9/23/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426703223592509 69,000 Par Value At 102.72656522 % 912810TX6 Total U S Treasury Bd - 239,000.000 .00 245,728.99 - 232,492.37 13,236.62 - 231,104.16 4.250% 2/15/54 14,624.83 09/10/2024 Sold 45,000 - 45,000.000 Par Value Of U S Treasury Bd 4.750% 5/15/54 Trade Date 9/10/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8425403223517697 45,000 Par Value At 110.91406667 % 912810UA4 .00 49,911.33 - 48,479.46 1,431.87 - 48,479.46 1,431.87 Total U S Treasury Bd - 45,000.000 .00 49,911.33 - 48,479.46 1,431.87 - 48,479.46 4.750% 5/15/54 1.431.87 09/19/2024 Sold - 180,000.000 180,000 Par Value Of U S Treasury Bd 5.000% 11/15/53 Trade Date 9/19/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8426303223579452 180,000 Par Value At 111.50390556 % 912810TV0 .00 200,707.03 - 185,612.50 15,094.53 - 186,075.00 14,632.03 Total U S Treasury Bd - 180,000.000 .00 200,707.03 - 185,612.50 15,094.53 - 186,075.00 5.000% 11/15/53 14,632.03 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 161 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 93 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/24/2024 Sold - 200,000.000 200,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/24/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8426803223598586 200,000 Par Value At 99.796875 % 91282CLL3 09/27/2024 Sold - 142,000.000 142,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/27/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8427103223634721 142,000 Par Value At 99.67578169 % 91282CLL3 09/30/2024 Sold 50,000 - 50,000.000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/30/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8427403223644763 50,000 Par Value At 99.51954 % 91282CLL3 Ell 199, 593.75 141,539.61 49,759.77 - 199,357.68 - 141,554.25 - 49,843.04 236.07 - 14.64 - 83.27 - 199,357.69 236.06 - 141, 554.25 - 14.64 - 49,843.04 - 83.27 Total U S Treasury Nt - 392,000.000 .00 390,893.13 - 390,754.97 138.16 - 390,754.98 3.375% 9/15/27 138.15 09/23/2024 Sold - 115,000.000 115,000 Par Value Of U S Treasury Nt 3.750% 8/31/31 Trade Date 9/23/24 Sold Through Wells Fargo Securities, LLC Swift External Ref#: 8426703223594224 115,000 Par Value At 100.78515652 % 91282CLJ8 .00 115,902.93 - 116,073.64 - 170.71 - 116,073.64 - 170.71 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 162 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank 2- Page 94 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Total U S Treasury Nt - 115,000.000 .00 115,902.93 - 116,073.64 - 170.71 - 116,073.64 3.750% 8131/31 - 170.71 09/12/2024 Sold - 103,000.000 103,000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/12/24 Sold Through Barclays Capital Inc. Fixed In Swift External Ref#: 8425603223528366 103,000 Par Value At 101.64453398 % 91282CLF6 09/23/2024 Sold 90,000 - 90,000.000 Par Value Of U S Treasury Nt 4.125% 8/15/34 Trade Date 9/23/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426703223594119 90,000 Par Value At 101.04296667 % 91282CLF6 104,693.87 90,938.67 - 103,407.52 - 90,528.30 1,286.35 410.37 - 103,407.52 1,286.35 - 90,528.30 410.37 Total U S Treasury Nt - 193,000.000 .00 195,632.54 - 193,935.82 1,696.72 - 193,935.82 4.125% 8/15/34 1.696.72 09/04/2024 Sold - 150,000.000 150,000 Par Value Of U S Treasury Nt 4.250% 6/30/29 Trade Date 9/4/24 Sold Through Bmo Capital Markets Corp/Bonds Swift External Ref#: 8424803223481108 150,000 Par Value At 102.85156 % 91282CKX8 .00 154,277.34 - 150,540.77 3,736.57 - 150,540.77 3,736.57 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 163 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 95 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/04/2024 Sold - 145,000.000 145,000 Par Value Of U S Treasury Nt 4.250% 6/30/29 Trade Date 9/4/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8424803223482942 145,000 Par Value At 102.917969 % 91282CKX8 09/06/2024 Sold - 140,000.000 140,000 Par Value Of U S Treasury Nt 4.250% 6/30/29 Trade Date 9/6/24 Sold Through Rbc Capital Markets, LLC Swift External Ref#: 8425003223494062 140,000 Par Value At 103.28515714 % 91282CKX8 149,231.06 144,599.22 - 145,522.75 - 140,504.72 3,708.31 4,094.50 - 145,522.75 3,708.31 - 140,504.72 4,094.50 Total U S Treasury Nt - 435,000.000 .00 448,107.62 - 436,568.24 11,539.38 - 436,568.24 4.250% 6130/29 11.539.38 09/06/2024 Sold - 230,000.000 230,000 Par Value Of U S Treasury Nt 4.375% 7/31/26 Trade Date 9/6/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8425003223494083 230,000 Par Value At 101.21093913 % 91282CLB5 .00 232,785.16 - 231,428.52 1,356.64 - 231,428.52 1,356.64 Total U S Treasury Nt - 230,000.000 .00 232,785.16 - 231,428.52 1,356.64 - 231,428.52 4.375% 7/31 /26 1,356.64 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 164 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. [2 Page 96 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/19/2024 Sold - 288,000.000 .00 302,872.50 - 291,704.70 11,167.80 - 292,237.30 288,000 Par Value Of 10,635.20 U S Treasury Nt 4.625% 5/15/34 Trade Date 9/19/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426303223579539 288,000 Par Value At 105.1640625 % 91282CKQ3 Total U S Treasury Nt - 288,000.000 .00 302,872.50 - 291,704.70 11,167.80 - 292,237.30 4.625% 5/15/34 10,635.20 Total Government Issues - 3,475,143.220 .00 3,135,628.05 - 3,076,805.59 58,822.46 - 3,032,707.96 102,920.09 Corporate Issues 09/23/2024 Paid Down - 8,322.960 .00 8,322.96 - 8,051.94 271.02 - 7,898.57 8,322.96 Par Value Of 424.39 Air Canada 2015 1A 3.600% 9/15/28 Trade Date 9/15/24 009090AA9 Total Air Canada 2015 1A - 8,322.960 .00 8,322.96 - 8,051.94 271.02 - 7,898.57 3.600% 9/15/28 424.39 09/12/2024 Sold 95,000 - 95,000.000 .00 97,185.95 - 94,702.65 2,483.30 - 92,190.85 Par Value Of 4,995.10 American Honda Mtn 4.900% 1/10/34 Trade Date 9/12/24 Sold Through J.P. Morgan Securities LLC Swift External Ref#: 8425603223528252 95,000 Par Value At 102.301 % 02665WEZ0 Total American Honda Mtn - 95,000.000 .00 97,185.95 - 94,702.65 2,483.30 - 92,190.85 4.900% 1110/34 4,995.10 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 165 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 97 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/16/2024 Paid Down - 2,249.150 .00 2,249.15 - 2,206.17 42.98 - 2,025.10 2,249.15 Par Value Of 224.05 British Air 19 1 AA 3.300% 6/15/34 Trade Date 9/15/24 11043XAAl Total British Air 19 1 AA - 2,249.150 .00 2,249.15 - 2,206.17 42.98 - 2,025.10 3.300% 6115/34 224.05 09/10/2024 Paid Down - 1,269.460 1,269.46 Par Value Of Carvana Auto Recs Tr 0.660% 6/12/28 Trade Date 9/10/24 14687GAC9 00 1,269.46 - 1,269.42 04 - 1,192.89 76.57 Total Carvana Auto Recs - 1,269.460 .00 1,269.46 - 1,269.42 .04 - 1,192.89 Tr 0.660% 6/12128 76.57 09/16/2024 Paid Down - 9,749.610 .00 9,749.61 - 9,749.20 .41 - 9,762.38 9,749.61 Par Value Of - 12.77 Ctzns Auto Recv Tr 6.130% 7/15/26 Trade Date 9/15/24 17331KAB5 Total Ctzns Auto Recv Tr - 9,749.610 .00 9,749.61 - 9,749.20 .41 - 9,762.38 6.130% 7115/26 - 12.77 09/13/2024 Matured - 160,000.000 160,000 Par Value Of Ga Global Mtn 0.800% 9/13/24 Trade Date 9/13/24 160,000 Par Value At 100 % 36143L2C8 .00 160,000.00 - 157,006.40 2,993.60 - 158,222.40 1,777.60 Total Ga Global Mtn - 160,000.000 .00 160,000.00 - 157,006.40 2,993.60 - 158,222.40 0.800% 9/13/24 1,777.60 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 166 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 98 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/25/2024 Paid Down - 3,401.390 .00 3,401.39 - 3,350.37 51.02 - 3,340.85 3,401.39 Par Value Of 60.54 Hilton Grand 3.540% 2/25/32 Trade Date 9/25/24 43284BAA0 Total Hilton Grand - 3,401.390 .00 3,401.39 - 3,350.37 51.02 - 3,340.85 3.540% 2125/32 60.54 09/25/2024 Paid Down - 3,416.950 .00 3,416.95 - 3,416.35 .60 - 3,435.85 3,416.95 Par Value Of - 18.90 Hilton Grand 5.500% 3/25/38 Trade Date 9/25/24 43283JAA4 Total Hilton Grand - 3,416.950 .00 3,416.95 - 3,416.35 .60 - 3,435.85 5.500% 3125/38 - 18.90 09/16/2024 Paid Down - 102,630.850 .00 102,630.85 - 98,072.60 4,558.25 - 101,851.88 102,630.85 Par Value Of 778.97 Hyundai Auto Recv 1.600% 12/15/26 Cmo Final Paydown 44933FAF3 Total Hyundai Auto Recv - 102,630.850 .00 102,630.85 - 98,072.60 4,558.25 - 101,851.88 1.600% 12/15/26 778.97 09/27/2024 Sold 85,000 - 85,000.000 Par Value Of John Deere Mtn 4.200% 7/15/27 Trade Date 9/27/24 Sold Through Deutsche Bank Securities, Inc. Swift External Ref#: 8427103223635851 85,000 Par Value At 101.044 % 24422EXV6 .00 85,887.40 - 84,988.10 899.30 - 84,988.10 899.30 Total John Deere Mtn - 85,000.000 .00 85,887.40 - 84,988.10 899.30 - 84,988.10 4.200% 7/15/27 899.30 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 167 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 99 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/30/2024 Sold 95,000 - 95,000.000 .00 98,531.15 - 94,010.10 4,521.05 - 92,276.35 Par Value Of 6,254.80 Marsh McLennan 5.450% 3/15/54 Trade Date 9/30/24 Sold Through Morgan Stanley & Co. LLC Swift External Ref#: 8427403223643820 95,000 Par Value At 103.717 % 571748BX9 Total Marsh McLennan - 95,000.000 .00 98,531.15 - 94,010.10 4,521.05 - 92,276.35 5.450% 3/15/54 6,254.80 09/13/2024 Paid Down - 2,818.520 2,818.52 Par Value Of Mmaf Equip Fin LLC 5.790% 11/13/26 Trade Date 9/13/24 55317WAB7 00 2,818.52 - 2,818.46 06 - 2,820.01 - 1.49 Total Mmaf Equip Fin LLC - 2,818.520 .00 2,818.52 - 2,818.46 .06 - 2,820.01 5.790% 11/13/26 - 1.49 09/04/2024 Sold 55,000 - 55,000.000 .00 48,955.50 - 42,418.20 6,537.30 - 46,617.45 Par Value Of 2,338.05 Motorola Solutions 2.750% 5/24/31 Trade Date 9/4/24 Sold Through Stifel, Nicolaus & Co.,lnc. Swift External Ref#: 8424803223483728 55,000 Par Value At 89.01 % 620076BU2 Total Motorola Solutions - 55,000.000 .00 48,955.50 - 42,418.20 6,537.30 - 46,617.45 2.750% 5/24/31 2,338.05 09/20/2024 Paid Down 1,864.2 Par Value Of Mvw 2020 1 LLC Trade Date 9/20/24 55400EAA7 - 1,864.200 1.740% 10/20/37 .00 1,864.20 - 1,900.51 - 36.31 - 1,756.37 107.83 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 168 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 100 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Total Mvw 2020 1 LLC - 1,864.200 .00 1,864.20 - 1,900.51 - 36.31 - 1,756.37 1.740% 10/20/37 107.83 09/11/2024 Sold 85,000 - 85,000.000 .00 77,231.00 - 73,524.15 3,706.85 - 70,228.70 Par Value Of 7,002.30 Pacific Gas Elec Co 4.950% 7/01/50 Trade Date 9/11/24 Sold Through Wells Fargo Securities, LLC Swift External Ref#: 8425503223522509 85,000 Par Value At 90.86 % 694308JN8 Total Pacific Gas Elec Co - 85,000.000 .00 77,231.00 - 73,524.15 3,706.85 - 70,228.70 4.950% 7/01150 7.002.30 09/23/2024 Sold 65,000 - 65,000.000 Par Value Of Pacific Lifecorp 5.400% 9/15/52 Trade Date 9/23/24 Sold Through BofA Securities, Inc./Fxd Inc Swift External Ref#: 8426703223592603 65,000 Par Value At 102.921 % 694476AF9 .00 66,898.65 - 64,903.80 1,994.85 - 62,143.90 4,754.75 Total Pacific Lifecorp - 65,000.000 .00 66,898.65 - 64,903.80 1,994.85 - 62,143.90 5.400% 9115/52 4,754.75 09/06/2024 Sold 50,000 - 50,000.000 Par Value Of Reinsurance Group 5.750% 9/15/34 Trade Date 9/6/24 Sold Through Barclays Capital Inc. Fixed In Swift External Ref#: 8425003223495055 50,000 Par Value At 105.389 % 759351AS8 .00 52,694.50 - 49,643.50 3,051.00 - 49,818.50 2,876.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 169 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 101 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (continued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/10/2024 Sold 80,000 - 80,000.000 .00 84,246.40 - 79,429.60 4,816.80 - 79,709.60 Par Value Of 4,536.80 Reinsurance Group 5.750% 9/15/34 Trade Date 9/10/24 Sold Through National Financial Services Cc Swift External Ref#: 8425403223516743 80,000 Par Value At 105.308 % 759351AS8 Total Reinsurance Group - 130,000.000 .00 136,940.90 - 129,073.10 7,867.80 - 129,528.10 5.750% 9/15/34 7,412.80 09/20/2024 Paid Down - 16,646.160 16,646.16 Par Value Of Sbna Auto Lease 6.270% 4/20/26 Trade Date 9/20/24 78436TAB2 .00 16,646.16 - 16,645.55 61 - 16,698.43 - 52.27 Total Sbna Auto Lease - 16,646.160 .00 16,646.16 - 16,645.55 .61 - 16,698.43 6.270% 4/20/26 - 52.27 09/20/2024 Paid Down - 12,500.000 .00 12,500.00 - 13,400.00 - 900.00 - 12,421.88 12,500 Par Value Of 78.12 Sprint Spectrum 4.79064% 3/20/25 Trade Date 9/20/24 85208NAD2 Total Sprint Spectrum - 12,500.000 .00 12,500.00 - 13,400.00 - 900.00 - 12,421.88 4.79064% 3/20/25 78.12 09/03/2024 Paid Down - 4,059.250 4,059.25 Par Value Of United Air 2014 2 3.750% 3/03/28 Trade Date 9/3/24 90932QAA4 00 4,059.25 - 4,323.47 - 264.22 - 3,916.89 142.36 Total United Air 2014 2 - 4,059.250 .00 4,059.25 - 4,323.47 - 264.22 - 3,916.89 3.750% 3/03/28 142.36 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 170 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. I Page 102 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Total Corporate Issues - 938,928.500 .00 940,559.05 - 905,830.54 34,728.51 - 903,316.95 37,242.10 Mutual Funds -Equity 09/18/2024 Sold - 24,771.341 .00 650,000.00 - 573,555.52 76,444.48 - 665,242.98 24,771.341 Shares Of - 15,242.98 Emerald Growth Institutional Trade Date 9/18/24 24,771.341 Shares At 26.24 USD 317609253 Total Emerald Growth - 24,771.341 .00 650,000.00 - 573,555.52 76,444.48 - 665,242.98 Institutional - 15,242.98 09/18/2024 Sold 15,228 - 15,228.000 Shares Of Ishares Core S P 500 Etf Trade Date 9/18/24 Sold Through J.P. Morgan Securities LLC Paid 152.28 USD Brokerage Paid 239.20 USD Misc Feel Swift External Ref#: Djcasj2Laamxmgaa 15,228 Shares At 565.03009982 USD 464287200 152.28 8,603,886.88 - 4,203,190.36 4,400,696.52 - 8,333,218.44 270,668.44 Total Ishares Core S P - 15,228.000 152.28 8,603,886.88 - 4,203,190.36 4,400,696.52 - 8,333,218.44 500 Etf 270.668.44 09/18/2024 Sold 2,538 - 2,538.000 Shares Of Ishares Russell Mid Cap Etf Trade Date 9/18/24 Sold Through BofA Securities, Inc. Paid 25.38 USD Brokerage Paid 6.12 USD Misc Feel Swift External Ref#: Djcasjliaaixmgaa 2,538 Shares At 86.80 USD 464287499 25.38 220,266.90 - 142,211.16 78,055.74 - 205,781.04 14,485.86 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 171 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 103 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Total Ishares Russell Mid - 2,538.000 25.38 220,266.90 - 142,211.16 78,055.74 - 205,781.04 Cap Etf 14,485.86 09/18/2024 Sold 2,148 - 2,148.000 21.48 199,393.30 - 90,586.16 108,807.14 - 198,775.92 Shares Of 617.38 Ishares S P 500 Growth Etf Trade Date 9/18/24 Sold Through BofA Securities, Inc. Paid 21.48 USD Brokerage Paid 5.54 USD Misc Feel Swift External Ref#: Djcasj2caaexmgaa 2,148 Shares At 92.84 USD 464287309 Total Ishares S P 500 - 2,148.000 21.48 199,393.30 - 90,586.16 108,807.14 - 198,775.92 Growth Etf 617.38 09/18/2024 Sold 1,226 - 1,226.000 12.26 239,823.45 - 137,733.12 102,090.33 - 223,144.26 Shares Of 16,679.19 Ishares S P 500 Value Etf Trade Date 9/18/24 Sold Through BofA Securities, Inc. Paid 12.26 USD Brokerage Paid 6.67 USD Misc Feel Swift External Ref#: Djcasj3Jaaaxmgaa 1,226 Shares At 195.63 USD 464287408 Total Ishares S P 500 - 1,226.000 12.26 239,823.45 - 137,733.12 102,090.33 - 223,144.26 Value Etf 16.679.19 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 172 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank Mi Page 104 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (continued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/18/2024 Sold 60,497 - 60,497.000 604.97 3,114,903.91 - 2,678,580.14 436,323.77 - 2,989,761.74 Shares Of 125,142.17 Vanguard Ftse Developed Etf Trade Date 9/18/24 Sold Through J.P. Morgan Securities LLC Paid 604.97 USD Brokerage Paid 86.62 USD Misc Feel Swift External Ref#: Djcasj3iaaixmgaa 60,497 Shares At 51.50 USD 921943858 Total Vanguard Ftse - 60,497.000 604.97 3,114,903.91 - 2,678,580.14 436,323.77 - 2,989,761.74 Developed Etf 125,142.17 09/18/2024 Sold - 60,522.548 .00 6,478,333.54 - 4,754,945.78 1,723,387.76 - 6,360,314.57 60,522.548 Shares Of 118,018.97 Vanguard Growth & Income Adm Shs#593 Trade Date 9/18/24 60,522.548 Shares At 107.04 USD 921913208 Total Vanguard Growth & - 60,522.548 .00 6,478,333.54 - 4,754,945.78 1,723,387.76 - 6,360,314.57 Income Adm Shs#593 118.018.97 Total Mutual Funds -Equity - 166,930.889 816.37 19,506,607.98 - 12,580,802.24 6,925,805.74 - 18,976,238.93 530,369.03 Mutual Funds -Fixed Income 09/18/2024 Sold - 19,762.846 .00 200,000.00 - 193,442.88 6,557.12 - 190,934.86 19,762.846 Shares Of 9,065.14 Baird Aggregate Bond I'd Instl Trade Date 9/18/24 19,762.846 Shares At 10.12 USD 057071854 Total Baird Aggregate - 19,762.846 .00 200,000.00 - 193,442.88 6,557.12-190,934.86 Bond Fd Instl 9.065.14 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 173 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank Page 105 of 127 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (continued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/18/2024 Sold - 25,934.401 .00 340,000.00 - 325,897.47 14,102.53 - 321,067.88 25,934.401 Shares Of 18,932.12 Dodge Cox Income Trade Date 9/18/24 25,934.401 Shares At 13.11 USD 256210105 Total Dodge Cox Income - 25,934.401 .00 340,000.00 - 325,897.47 14,102.53 - 321,067.88 18.932.12 Total Mutual Funds -Fixed - 45,697.247 .00 540,000.00 - 519,340.35 20,659.65 - 512,002.74 Income 27.997.26 Total Sales And - 6,170,256.836 816.37 25,666,352.06 - 18,626,335.70 7,040,016.36 - 24,967,823.58 Maturities 698,528.48 SALES AND MATURITIES MESSAGES Realized gain/loss should not be used for tax purposes. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 174 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. N Page 106 of 127 Period from September 1, 2024 to September 30, 2024 PENDING TRADES TRADE SETTLE SHARES/ DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH Purchases 09/24/2024 10/01/2024 Purchased 215,000 Par Value Of Nbn Co Ltd Mtn 4.000% 10/01/27 Trade Date 9/24/24 Purchased Through J.P. Morgan Securities LLC Swift External Ref#: 8426803223598873 215,000 Par Value At 99.813 % 62878U2H4 09/30/2024 10/01/2024 Purchased 81,000 Par Value Of U S Treasury Bd 4.750% 5/15/54 Trade Date 9/30/24 Purchased Through Morgan Stanley & Co. LLC Purchased On The No Market (E.G. Unlisted) Swift External Ref#: 8427403223643859 81,000 Par Value At 108.59375309 % 912810UA4 09/30/2024 10/01/2024 Purchased 380,000 Par Value Of U S Treasury Nt 3.625% 9/30/31 Trade Date 9/30/24 Purchased Through J.P. Morgan Securities LLC Purchased On The Offexchange Transactions List Swift External Ref#: 8427403223644814 380,000 Par Value At 99.85546842 % 91282CLM1 215,000.000 81,000.000 380,000.000 214,597.95 87,960.94 379,450.78 - 214,597.95 - 87,960.94 - 379,450.78 Total Purchases 676,000.000 682,009.67 - 682,009.67 Sales 09/30/2024 10/01/2024 Sold 50,000 Par Value Of U S Treasury Nt 3.375% 9/15/27 Trade Date 9/30/24 Sold Through J.P. Morgan Securities LLC Sold On The Offexchange Transactions List Swift External Ref#: 8427403223644763 50,000 Par Value At 99.51954 % 91282CLL3 - 50,000.000 - 49,843.04 49,759.77 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 175 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 107 of 127 Period from September 1, 2024 to September 30, 2024 PENDING TRADES (c©ntinued) TRADE SETTLE SHARES/ DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH 09/30/2024 10/01/2024 Sold 95,000 Par Value Of - 95,000.000 - 94,010.10 98,531.15 Marsh McLennan 5.450% 3/15/54 Trade Date 9/30/24 Sold Through Morgan Stanley & Co. LLC Swift External Ref#: 8427403223643820 95,000 Par Value At 103.717 % 571748BX9 Total Sales - 145,000.000 - 143,853.14 148,290.92 Net Trades Pending Settlement 531,000.000 538,156.53 - 533,718.75 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 176 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - bank. 10 Page 108 of 127 Period from September 1, 2024 to September 30, 2024 BONd SUMMA" PERCENTAGE OF PAR VALUE MARKET VALUE CATEGORY SHORT-TERM MATURITY DETAIL 121 to 180 Days Sprint Spectrum 4.79064% 3/20/25 25,000.00 24,934.75 100.00 Total 121 to 180 Days 25,000.00 24,934.75 100.00 Total 25,000.00 24,934.75 100.00 MATURITY SUMMARY 2024 .00 .00 0.00 2025 290,000.02 291,464.20 1.01 2026 562,181.45 563,667.72 1.95 2027 803,923.76 794,702.96 2.75 2028 1,256,580.46 1,228,446.31 4.25 2029 3,369,781.60 3,444,416.66 11.90 2030 805,000.00 815,274.85 2.82 2031 1,395,000.00 1,381,897.10 4.78 2032 668,770.13 652,088.05 2.25 2033 1,889,000.00 1,829,285.02 6.31 2034 - 2038 4,154,341.12 4,208,658.76 14.53 2039-2043 1,273,515.38 1,190,595.18 4.11 2044 - 2048 1,969,096.03 1,466,232.36 5.06 2049 - 2053 9,430,207.03 8,888,168.16 30.69 OVER 2053 2,648,000.33 2,198,420.81 7.59 Total 30,515,397.31 28,953,318.14 100.00 MOODY'S RATING Aaa 8,067,563.76 8,094,650.86 27.96 Aa2 95,000.00 99,094.50 0.34 Aa3 528,038.45 539,175.48 1.86 Al 1,045,000.00 1,070,470.20 3.70 A2 1,270,000.00 1,295,284.35 4.47 A3 1,296,627.76 1,240,443.11 4.28 Baal 910,000.00 923,672.65 3.19 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 177 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - OPEB ACCOUNT - embank Page 109 of 127 Period from September 1, 2024 to September 30, 2024 BOND SUMMARY (continued) PERCENTAGE OF PAR VALUE MARKET VALUE CATEGORY Baa2 Baa3 N/A Not Provided 1,610,000.00 1,501,223.95 5.18 645,000.00 648,570.45 2.24 14,333,167.34 13,321,191.84 46.01 715,000.00 219,540.75 0.77 Total 30,515,397.31 28,953,318.14 100.00 S&P RATING AAA 779,684.04 785,925.22 2.71 AA+ 28,597.00 27,315.28 0.09 AA 230,000.00 229,086.90 0.79 AA- 213,038.45 209,531.23 0.72 A+ 1,257,270.57 1,284,352.90 4.44 A 779,866.72 813,156.04 2.81 A- 1,642,923.76 1,588,647.89 5.49 BBB+ 1,271,627.76 1,232,587.86 4.26 BBB 1,792,975.00 1,736,667.53 6.00 BBB- 625,000.00 626,891.60 2.17 N/A 21,179,413.98 20,199,614.94 69.77 N/R .03 .00 0.00 Not Provided 715,000.00 219,540.75 0.75 Total 30,515,397.31 28,953,318.14 100.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 178 of 226 YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Aaa Bonds BofA Auto Trust 5.350% 11/15/28 45,000.000 102.0600 45,927.00 44,992.67 934.33 4.80 09709AAC6 Standard & Poors Rating: N/A Credit Acceptance 2.390% 4/16/29 .010 .0000 .00 .01 - .01 0.00 22534GAC7 Standard & Poors Rating: N/R Ctzns Auto Recv Tr 6.130% 7/15/26 49,999.820 100.2470 50,123.32 49,997.70 125.62 5.98 17331KAB5 Standard & Poors Rating: AAA Daimler Trucks 5.770% 12/15/27 65,000.000 101.8330 66,191.45 64,994.23 1,197.22 5.15 233874AC0 Standard & Poors Rating: N/A First National 10.19367% 9/17/29 175,000.000 102.7170 179,754.75 174,973.03 4,781.72 9.51 32113CBY5 Standard & Poors Rating: N/A First Natl Mstr 8.24026% 4/16/29 295,000.000 101.0560 298,115.20 294,774.56 3,340.64 7.96 32113CBV1 Standard & Poors Rating: N/A Golden Credit Card 1.140% 8/15/28 250,000.000 94.5070 236,267.50 221,376.95 14,890.55 2.63 380881F63 Standard & Poors Rating: N/A Huntington Auto 5.230% 1/16/29 120,000.000 102.0320 122,438.40 119,995.54 2,442.86 4.71 446144AE7 Standard & Poors Rating: AAA Mmaf Equip Fin LLC 5.790% 11/13/26 70,548.200 100.5590 70,942.56 70,546.69 395.87 5.51 55317WAB7 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 179 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 111 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Navistar Finl DI 6.180% 8/25/28 115,000.000 101.3690 116,574.35 114,983.66 1,590.69 5.79 63938PBU2 Standard & Poors Rating: N/A Santander Revolving 2.800% 1/26/32 230,000.000 99.6030 229,086.90 242,688.67 - 13,601.77 2.86 80286JAB1 Standard & Poors Rating: AA Sbna Auto Lease 6.270% 4/20/26 168,015.730 100.4900 168,839.01 168,009.62 829.39 5.94 78436TAB2 Standard & Poors Rating: N/A U S Treasury Bd 3.875% 5/15/43 692,000.000 96.2810 666,264.52 669,517.61 - 3,253.09 4.16 912810TS7 Standard & Poors Rating: N/A U S Treasury Bd 4.750% 5/15/54 215,000.000 108.4690 233,208.35 234,463.08 - 1,254.73 4.25 912810UA4 Standard & Poors Rating: N/A U S Treasury Nt 3.375% 5/15/33 1,484,000.000 97.2230 1,442,789.32 1,433,837.27 8,952.05 3.75 91282CHC8 Standard & Poors Rating: N/A U S Treasury Nt 3.375% 9/15/27 76,000.000 99.4920 75,613.92 75,761.44 - 147.52 3.56 91282CLL3 Standard & Poors Rating: N/A U S Treasury Nt 3.625% 8/31/29 432,000.000 100.2970 433,283.04 434,396.25 - 1,113.21 3.56 91282CLK5 Standard & Poors Rating: N/A U S Treasury Nt 4.000% 2/15/34 279,000.000 101.7190 283,796.01 270,514.43 13,281.58 3.78 91282CJZ5 Standard & Poors Rating: N/A U S Treasury Nt 4.000% 7/31/29 166,000.000 101.8980 169,150.68 167,621.09 1,529.59 3.57 91282CLC3 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 180 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 ® bank. PARS/CCCSD 115P - OPEB Page 112 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND QUALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY U S Treasury Nt 4.125% 7/31/31 180,000.000 102.7970 185,034.60 183,107.81 1,926.79 3.66 91282CLD1 Standard & Poors Rating: N/A U S Treasury Nt 4.125% 8/15/34 1,595,000.000 100.7030 1,606,212.85 1,604,362.67 1,850.18 4.04 91282CLF6 Standard & Poors Rating: N/A U S Treasury Nt 4.250% 6/30/29 486,000.000 102.9220 500,200.92 487,752.11 12,448.81 3.58 91282CKX8 Standard & Poors Rating: N/A U S Treasury Nt 4.250% 6/30/31 375,000.000 103.5230 388,211.25 384,975.59 3,235.66 3.66 91282CKWO Standard & Poors Rating: N/A U S Treasury Nt 4.625% 5/15/34 394,000.000 104.7340 412,651.96 399,068.22 13,583.74 4.03 91282CKQ3 Standard & Poors Rating: N/A United States Treas 4.625% 5/15/44 50,000.000 105.9840 52,992.00 52,609.38 382.62 4.18 912810UB2 Standard & Poors Rating: N/A Usaa Auto Owner 5.030% 10/15/28 60,000.000 101.6350 60,981.00 59,988.77 992.23 4.59 90327VAC2 Standard & Poors Rating: AAA Total Aaa Bonds 8,094,650.86 8,025,309.05 69,341.81 Aa2 Bonds Florida Pwr Lt Co 5.150% 6/15/29 95,000.000 104.3100 99,094.50 94,839.45 4,255.05 4.13 Next Call Date 05/15/2029 341081 GT8 Standard & Poors Rating: A+ Aa3 Bonds December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 181 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 PARS/CCCSD 115P - OPEB Page 113 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY British Air 19 1 AA 3.300% 6/15/34 123,038.450 93.6640 115,242.73 120,687.15 - 5,444.42 4.09 11043XAAl Standard & Poors Rating: AA - Meta Platforms Inc 5.400% 8/15/54 90,000.000 104.7650 94,288.50 89,640.90 4,647.60 5.09 Next Call Date 02/15/2054 30303M8V7 Standard & Poors Rating: AA- Nbn Co Ltd Mtn 4.000% 10/01/27 215,000.000 99.4750 213,871.25 214,597.95 - 726.70 4.19 Next Call Date 09/01/2027 62878U2H4 Standard & Poors Rating: N/A Southern Ca Gas Cc 6.350% 11/15/52 100,000.000 115.7730 115,773.00 100,599.00 15,174.00 5.27 Next Call Date 05/15/2052 842434CX8 Standard & Poors Rating: A+ Total Aa3 Bonds 539,175.48 525,525.00 13,650.48 Al Bonds Athene Global Mtn 5.349% 7/09/27 145,000.000 102.1220 148,076.90 145,000.00 3,076.90 4.52 04685A3X7 Standard & Poors Rating: A+ Bank Of America Mtn 3.194% 7/23/30 155,000.000 94.6490 146,705.95 140,746.20 5,959.75 4.24 Next Call Date 07/23/2029 06051 GHV4 Standard & Poors Rating: A Commonwealth Edison 5.875% 2/01/33 125,000.000 107.4700 134,337.50 163,762.10 - 29,424.60 4.78 202795HG8 Standard & Poors Rating: A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 182 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 PARS/CCCSD 115P - OPEB Page 114 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND QUALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY MacQuarie Group 6.255% 12/07/34 65,000.000 108.6810 70,642.65 65,000.00 5,642.65 5.15 Next Call Date 12/07/2033 55608JBQ0 Standard & Poors Rating: BBB+ Morgan Stanley 6.407% 11/01/29 140,000.000 107.4600 150,444.00 145,545.40 4,898.60 4.74 Next Call Date 10/01/2029 61747YFH3 Standard & Poors Rating: A - Reliance Stand Mtn 5.243% 2/02/26 145,000.000 100.4770 145,691.65 143,676.15 2,015.50 4.87 75951 ACY2 Standard & Poors Rating: A+ Sprint Spectrum 5.152% 3/20/28 140,000.000 100.9930 141,390.20 141,820.00 - 429.80 4.84 85208NAE0 Standard & Poors Rating: N/A Sprint Spectrum 4.79064% 3/20/25 25,000.000 99.7390 24,934.75 26,800.00 - 1,865.25 5.35 85208NAD2 Standard & Poors Rating: N/A Wells Fargo Co Mtn 5.198% 1/23/30 105,000.000 103.0920 108,246.60 105,000.00 3,246.60 4.54 Next Call Date 12/23/2029 95000U3J0 Standard & Poors Rating: BBB+ Total Al Bonds 1,070,470.20 1,077,349.85 - 6,879.65 A2 Bonds Bristol Myers 5.550% 2/22/54 70,000.000 105.9390 74,157.30 69,801.20 4,356.10 5.16 Next Call Date 08/22/2053 110122EK0 Standard & Poors Rating: A Caterpillar Mtn 4.375% 8/16/29 100,000.000 101.4900 101,490.00 99,918.75 1,571.25 4.03 14913UAQ3 Standard & Poors Rating: A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 183 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 115 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHE© JLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Crown Castle Towers 3.663% 5/15/45 175,000.000 99.2230 173,640.25 177,796.10 - 4,155.85 3.72 22822RBD1 Standard & Poors Rating: N/A Duke Energy 5.550% 3/15/54 70,000.000 104.5550 73,188.50 69,817.30 3,371.20 5.24 Next Call Date 09/15/2053 26442EAL4 Standard & Poors Rating: A Entergy La LLC 5.150% 9/15/34 125,000.000 103.0210 128,776.25 124,523.75 4,252.50 4.76 Next Call Date 06/15/2034 29364WBP2 Standard & Poors Rating: A Goldman Sachs 1.948% 10/21/27 155,000.000 95.3310 147,763.05 140,990.55 6,772.50 3.57 Next Call Date 10/21/2026 38141 GYMO Standard & Poors Rating: BBB+ Idaho Pwr Co 5.800% 4/01/54 55,000.000 106.9420 58,818.10 54,491.80 4,326.30 5.33 Next Call Date 10/01/2053 45138LBJ1 Standard & Poors Rating: A - Minnesota Life Ins 8.250% 9/15/25 120,000.000 102.3560 122,827.20 127,024.60 - 4,197.40 5.68 604074AA2 Standard & Poors Rating: A Nevada Power Co 6.000% 3/15/54 95,000.000 110.5990 105,069.05 96,714.97 8,354.08 5.29 Next Call Date 09/15/2053 641423CG1 Standard & Poors Rating: A SBA Tower Trust 1.631 % 5/15/51 140,000.000 93.6290 131,080.60 140,000.00 - 8,919.40 1.94 Next Call Date 11/15/2026 78403DAT7 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 184 of 226 0-01-B-1 30- 2 -B -02 77-01 ® bank. 0102-19-02877-01 PARS/CCCSD 115P - OPEB Page 116 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND QUALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Southern Calif 5.875% 12/01/53 70,000.000 108.4580 75,920.60 70,275.56 5,645.04 5.30 Next Call Date 06/01/2053 842400HX4 Standard & Poors Rating: A- Unitedhealth Group 5.750% 7/15/64 95,000.000 107.9510 102,553.45 94,781.15 7,772.30 5.27 Next Call Date 01/15/2064 91324PFM9 Standard & Poors Rating: A+ Total A2 Bonds 1,295,284.35 1,266,135.73 29,148.62 A3 Bonds Abbvie Inc 4.250% 11/21/49 120,000.000 89.5720 107,486.40 98,431.20 9,055.20 4.98 Next Call Date 05/21/2049 00287YCB3 Standard & Poors Rating: A- Brighthouse Mtn 5.650% 6/10/29 105,000.000 103.2950 108,459.75 106,182.30 2,277.45 4.86 10921U2L1 Standard & Poors Rating: A+ Cno Global Mtn 4.950% 9/09/29 150,000.000 100.3670 150,550.50 149,920.50 630.00 4.87 18977W2F6 Standard & Poors Rating: A - Delta Air Lines 5.000% 12/10/29 76,627.760 94.2130 72,193.31 77,585.60 - 5,392.29 6.32 247361 ZW 1 Standard & Poors Rating: BBB+ Diageo Cap Plc Sr Nt 2.125% 4/29/32 95,000.000 85.6370 81,355.15 77,315.75 4,039.40 4.37 Next Call Date 01/29/2032 25243YBE8 Standard & Poors Rating: A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 185 of 226 00244601 30- -01-13 -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 117 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Erac USA Finance 5.000% 2/15/29 Next Call Date 01/15/2029 26884TAY8 Standard & Poors Rating: A - Georgia Pacific LLC 2.100% 4/30/27 Next Call Date 02/28/2027 37331NAL5 Standard & Poors Rating: A+ Hsbc Hldgs Plc 2.804% 5/24/32 Next Call Date 05/24/2031 404280CT4 Standard & Poors Rating: A - Hyundai Cap Amer Mtn 4.750% 9/26/31 Next Call Date 07/26/2031 44891ADH7 Standard & Poors Rating: A - Realty Income Corp 5.375% 9/01/54 Next Call Date 03/01/2054 756109CQ5 Standard & Poors Rating: A- Securian Financial 4.800% 4/15/48 81373PAA1 Standard & Poors Rating: A - Simon Ppty Group 4.750% 9/26/34 Next Call Date 06/26/2034 828807DY0 Standard & Poors Rating: A- 110,000.000 103.0540 113,359.40 109,916.40 3,443.00 4.23 85,000.000 95.1980 80,918.30 80,971.00 - 52.70 4.08 155,000.000 88.4780 137,140.90 130,274.40 6,866.50 4.61 115,000.000 99.4730 114,393.95 114,932.80 - 538.85 4.84 75,000.000 101.7910 76,343.25 74,120.16 2,223.09 5.26 115,000.000 90.4590 104,027.85 104,875.40 - 847.55 5.53 95,000.000 99.1730 94,214.35 94,343.55 - 129.20 4.86 Total A3 Bonds 1,240,443.11 1,218,869.06 21,574.05 Baal Bonds December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 186 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 PARS/CCCSD 115P - OPEB Page 118 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND QUALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Arizona Pub 5.700% 8/15/34 80,000.000 105.5730 84,458.40 79,780.80 4,677.60 4.98 Next Call Date 05/15/2034 040555DH4 Standard & Poors Rating: BBB+ Barclays Plc Sr Nt 5.690% 3/12/30 145,000.000 104.0250 150,836.25 145,329.15 5,507.10 4.84 Next Call Date 03/12/2029 06738ECR4 Standard & Poors Rating: BBB+ Citizens Financial 6.645% 4/25/35 140,000.000 109.7890 153,704.60 140,142.00 13,562.60 5.42 Next Call Date 04/25/2034 174610BG9 Standard & Poors Rating: BBB+ Electronic Arts Inc 2.950% 2/15/51 80,000.000 69.0200 55,216.00 46,680.80 8,535.20 5.10 Next Call Date 08/15/2050 285512AF6 Standard & Poors Rating: BBB+ Kroger Co Sr Glbl 5.500% 9/15/54 75,000.000 100.6400 75,480.00 74,691.00 789.00 5.46 Next Call Date 03/15/2054 501044DW8 Standard & Poors Rating: BBB Regions Financial 5.722% 6/06/30 150,000.000 103.5930 155,389.50 150,000.00 5,389.50 4.99 7591EPAU4 Standard & Poors Rating: BBB+ Santander Uk Group 4.858% 9/11/30 145,000.000 100.7940 146,151.30 145,000.00 1,151.30 4.70 Next Call Date 08/11/2030 80281LAU9 Standard & Poors Rating: BBB Suncor Energy Inc 5.950% 12/01/34 95,000.000 107.8280 102,436.60 89,873.80 12,562.80 4.96 867229AD8 Standard & Poors Rating: BBB Total Baal Bonds 923,672.65 871,497.55 52,175.10 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 187 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 119 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Baa2 Bonds At T Inc 2.550% 12/01/33 205,000.000 84.2890 172,792.45 164,315.70 8,476.75 4.68 Next Call Date 09/01/2033 00206RM M 1 Standard & Poors Rating: BBB Black Hills Corp 6.000% 1/15/35 100,000.000 106.4820 106,482.00 99,787.00 6,695.00 5.18 Next Call Date 10/15/2034 092113AX7 Standard & Poors Rating: BBB+ Broadstone Net 2.600% 9/15/31 130,000.000 84.1120 109,345.60 129,760.80 - 20,415.20 5.37 Next Call Date 06/15/2031 11135EAA2 Standard & Poors Rating: BBB Citigroup Inc Sub 6.174% 5/25/34 150,000.000 106.6990 160,048.50 151,500.80 8,547.70 5.28 Next Call Date 05/25/2033 17327CAR4 Standard & Poors Rating: BBB Devon Energy Corp 5.200% 9/15/34 130,000.000 99.5740 129,446.20 129,955.80 - 509.60 5.25 Next Call Date 06/15/2034 25179MBG7 Standard & Poors Rating: BBB Energy Transfer L P 5.950% 5/15/54 145,000.000 102.3450 148,400.25 143,591.50 4,808.75 5.78 Next Call Date 11/15/2053 29273VAWO Standard & Poors Rating: BBB Essential Utils Inc 3.351% 4/15/50 175,000.000 72.9460 127,655.50 125,935.60 1,719.90 5.30 Next Call Date 10/15/2049 29670GAE2 Standard & Poors Rating: BBB+ December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 188 of 226 0-01-B-1 30- 2 -B -02 77-01 ® bank. 0102-19-02877-01 PARS/CCCSD 115P - OPEB Page 120 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND QUALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Hewlett Packard 5.000% 10/15/34 110,000.000 99.0020 108,902.20 109,002.85 - 100.65 5.13 Next Call Date 07/15/2034 42824CBV0 Standard & Poors Rating: BBB Motorola Solutions 2.750% 5/24/31 95,000.000 89.4580 84,985.10 73,267.80 11,717.30 4.61 Next Call Date 02/24/2031 620076BU2 Standard & Poors Rating: BBB Plains All Amer Pipe 4.300% 1/31/43 155,000.000 84.6250 131,168.75 123,773.70 7,395.05 5.66 Next Call Date 07/31/2042 72650RBC5 Standard & Poors Rating: BBB Pnc Finl Svcs Group 3.400% 12/15/69 110,000.000 91.3310 100,464.10 110,000.00 - 9,535.90 3.80 Next Call Date 09/15/2026 693475BC8 Standard & Poors Rating: BBB - Weyerhaeuser Co 7.375% 3/15/32 105,000.000 115.7460 121,533.30 117,218.85 4,314.45 4.84 962166BR4 Standard & Poors Rating: BBB Total Baa2 Bonds 1,501,223.95 1,478,110.40 23,113.55 Baa3 Bonds Associated Banc Corp 6.455% 8/29/30 105,000.000 102.8050 107,945.25 105,687.12 2,258.13 5.89 Next Call Date 08/29/2029 045487AD7 Standard & Poors Rating: BBB - Bank Of Nova Scotia 4.900% 9/04/72 120,000.000 98.6360 118,363.20 128,700.00 - 10,336.80 0.00 Next Call Date 06/04/2025 064159VJ2 Standard & Poors Rating: BBB December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 189 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 PARS/CCCSD 115P - OPEB Page 121 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY First Horizon Natl 4.000% 5/26/25 145,000.000 99.1050 143,702.25 160,883.30 - 17,181.05 5.40 Next Call Date 04/26/2025 320517AD7 Standard & Poors Rating: N/A Harley Davidson 5.950% 6/11/29 120,000.000 102.4210 122,905.20 119,810.40 3,094.80 5.36 Next Call Date 05/11/2029 41283LBB0 Standard & Poors Rating: BBB - Mattel Inc 5.450% 11/01/41 80,000.000 95.3610 76,288.80 67,184.00 9,104.80 5.88 Next Call Date 05/01/2041 577081 AW2 Standard & Poors Rating: BBB Ovintiv Inc 6.250% 7/15/33 75,000.000 105.8210 79,365.75 73,300.20 6,065.55 5.41 Next Call Date 04/15/2033 69047QAC6 Standard & Poors Rating: BBB - Total Baa3 Bonds 648,570.45 655,565.02 - 6,994.57 N/A Bonds Air Canada 2015 1A 3.600% 9/15/28 198,116.740 97.0290 192,230.69 191,665.59 565.10 4.43 009090AA9 Standard & Poors Rating: A+ Alaska Airlines 4.800% 2/15/29 144,153.830 99.8720 143,969.31 153,117.03 - 9,147.72 4.83 01166VAA7 Standard & Poors Rating: A+ Carvana Auto Recs Tr 0.660% 6/12/28 28,597.000 95.5180 27,315.28 28,596.14 - 1,280.86 1.92 14687GAC9 Standard & Poors Rating: AA+ Chase Auto Owner 4.940% 7/25/29 130,000.000 101.6500 132,145.00 129,976.28 2,168.72 4.56 16144YAC2 Standard & Poors Rating: AAA December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 190 of 226 YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY Db Master 4.030% 11/20/47 172,975.000 98.1000 169,688.48 184,677.85 - 14,989.37 4.16 233046AF8 Standard & Poors Rating: BBB Enterprise Fleet 4.980% 8/21/28 70,000.000 101.7790 71,245.30 69,989.05 1,256.25 4.48 29375QAC2 Standard & Poors Rating: AAA F G Annuities Life 6.500% 6/04/29 95,000.000 102.9980 97,848.10 94,756.80 3,091.30 5.76 Next Call Date 05/04/2029 30190AAF1 Standard & Poors Rating: BBB- F G Global Mtn 2.000% 9/20/28 130,000.000 88.9380 115,619.40 129,646.40 - 14,027.00 5.11 30321L2C5 Standard & Poors Rating: A- F H L M C #Rb5091 2.500% 11/01/40 232,488.180 90.5700 210,564.54 243,785.66 - 33,221.12 3.25 3133KYUQO Standard & Poors Rating: N/A F H L M C #Sb0380 3.500% 2/01/34 51,229.500 98.5610 50,492.31 55,984.24 - 5,491.93 3.68 3132CWM50 Standard & Poors Rating: N/A F H L M C #Sd2080 4.000% 12/01/52 699,996.370 96.0930 672,647.51 659,336.42 13,311.09 4.24 3132DPJZ2 Standard & Poors Rating: N/A F H L M C #Sd8221 3.500% 5/01/52 533,172.670 93.1980 496,906.26 525,175.08 - 28,268.82 3.90 3132DWD26 Standard & Poors Rating: N/A F H L M C #Sd8222 4.000% 5/01/52 427,568.720 96.0940 410,867.89 428,437.21 - 17,569.32 4.24 3132DWD34 Standard & Poors Rating: N/A F H L M C #Sd8230 4.500% 5/01/52 347,847.780 98.4260 342,372.66 351,720.31 - 9,347.65 4.60 3132DWEB5 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 191 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 123 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY F H L M C #Sd8237 4.000% 7/01/52 191,995.980 96.0880 184,485.10 175,166.33 9,318.77 4.24 3132DWEJ8 Standard & Poors Rating: N/A F H L M C #Sd8244 4.000% 9/01/52 959,362.120 96.1200 922,138.87 900,527.44 21,611.43 4.24 3132DWERO Standard & Poors Rating: N/A F H L M C #Sd8258 5.000% 9/01/52 306,618.680 100.1140 306,968.23 296,437.98 10,530.25 4.99 3132DWE74 Standard & Poors Rating: N/A F H L M C #Sd8288 5.000% 12/01/52 713,916.650 100.0570 714,323.58 703,681.99 10,641.59 5.00 3132DWF57 Standard & Poors Rating: N/A F H L M C #Sd8299 5.000% 2/01/53 819,556.270 100.0210 819,728.38 797,338.59 22,389.79 5.00 3132DWGG2 Standard & Poors Rating: N/A F H L M C #Sd8342 5.500% 6/01/53 364,839.530 101.1480 369,027.89 357,086.67 11,941.22 5.42 3132DWHT3 Standard & Poors Rating: N/A F H L M C Gd G60453 3.000% 1/01/46 80,768.550 92.4310 74,655.18 81,727.67 - 7,072.49 3.51 31335AQE1 Standard & Poors Rating: N/A F H L M C Gd Q13204 3.000% 11/01/42 60,268.350 93.3200 56,242.42 60,353.11 - 4,110.69 3.50 3132 H P RZ9 Standard & Poors Rating: N/A F H L M C Gd Q38373 3.500% 1/01/46 45,520.770 94.5520 43,040.80 47,554.96 - 4,514.16 3.88 3132QVJT9 Standard & Poors Rating: N/A F H L M C Mltcl Mtg 5.180% 3/25/29 430,000.000 104.4220 449,014.60 439,011.53 10,003.07 4.10 3137HCKV3 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 192 of 226 YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY F N M A #As7729 3.000% 8/01/46 83,064.960 91.9130 76,347.50 83,895.61 - 7,548.11 3.53 3138WHSTO Standard & Poors Rating: N/A F N M A #At0293 3.000% 3/01/43 53,758.850 93.1310 50,066.15 53,834.43 - 3,768.28 3.51 3138WMKF7 Standard & Poors Rating: N/A F N M A #Bc1486 3.000% 8/01/46 75,303.530 91.8780 69,187.38 76,056.53 - 6,869.15 3.53 3140EVUL9 Standard & Poors Rating: N/A F N M A #Bm4913 3.000% 5/01/46 45,988.080 92.7450 42,651.64 46,756.94 - 4,105.30 3.48 3140J9N72 Standard & Poors Rating: N/A F N M A #Ca6348 2.500% 7/01/50 159,000.550 87.2070 138,659.61 166,851.21 - 28,191.60 3.23 3140QEBSO Standard & Poors Rating: N/A F N M A #Ca6638 2.500% 8/01/50 194,814.020 87.2330 169,942.11 205,407.02 - 35,464.91 3.23 3140QELU4 Standard & Poors Rating: N/A F N M A #Ca6801 2.500% 8/01/50 209,555.870 87.2890 182,919.22 220,131.89 - 37,212.67 3.23 3140QERX2 Standard & Poors Rating: N/A F N M A #Ca7231 2.500% 10/01/50 204,231.980 87.2070 178,104.58 215,991.28 - 37,886.70 3.23 3140QFA90 Standard & Poors Rating: N/A F N M A #Cb1446 2.000% 8/01/36 145,183.420 92.2930 133,994.13 151,603.22 - 17,609.09 2.76 3140QLTC0 Standard & Poors Rating: N/A F N M A #Cb3630 4.000% 5/01/52 565,996.200 96.1880 544,420.42 566,438.37 - 22,017.95 4.23 3140QPA80 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 193 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank PARS/CCCSD 115P - OPEB Page 125 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BOND Q::UALITY SCHEDJLE (continued)', MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY F N M A #Fm3494 2.500% 4/01/48 87,294.540 89.0710 77,754.12 92,464.01 - 14,709.89 3.16 3140X63C3 Standard & Poors Rating: N/A F N M A #Fs3275 3.000% 4/01 /52 406,108.160 89.9200 365,172.46 356,137.83 9,034.63 3.58 3140XJT94 Standard & Poors Rating: N/A F N M A #Fs3394 4.000% 10/01/52 321,854.970 96.1980 309,618.04 290,197.50 19,420.54 4.23 3140XJXY4 Standard & Poors Rating: N/A F N M A #Ma2730 2.500% 7/01/46 183,297.470 89.0700 163,263.06 192,348.47 - 29,085.41 3.20 31418CA87 Standard & Poors Rating: N/A F N M A #Ma2779 2.000% 9/01/26 13,617.700 97.7770 13,314.98 13,609.18 - 294.20 3.20 31418CCR3 Standard & Poors Rating: N/A F N M A #Ma2895 3.000% 2/01/47 51,389.190 91.9040 47,228.72 50,911.42 - 3,682.70 3.52 31418CGD0 Standard & Poors Rating: N/A F N M A #Ma3238 3.500% 1/01/48 32,593.660 94.3660 30,757.33 34,065.46 - 3,308.13 3.87 31418CS47 Standard & Poors Rating: N/A F N M A #Ma3332 3.500% 4/01/48 40,900.280 94.3650 38,595.55 42,193.95 - 3,598.40 3.87 31418CV27 Standard & Poors Rating: N/A F N M A #Ma4123 2.000% 8/01/35 134,905.400 92.1450 124,308.58 140,175.83 - 15,867.25 2.84 31418DSM5 Standard & Poors Rating: N/A F N M A #Ma4492 2.000% 11/01/51 910,413.930 82.8850 754,596.59 744,882.28 9,714.31 2.91 31418D7E6 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 194 of 226 YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY F N M A #Ma4626 4.000% 5/01/52 408,356.580 96.0280 392,136.66 408,356.58 - 16,219.92 4.25 31418ED80 Standard & Poors Rating: N/A F N M A #Ma5013 4.500% 4/01/38 191,070.260 100.2690 191,584.24 190,712.00 872.24 4.47 31418ESB7 Standard & Poors Rating: N/A FNMA Cb8133 5.000% 3/01/54 718,000.330 100.0760 718,546.01 694,665.32 23,880.69 5.00 314000BB1 Standard & Poors Rating: N/A Hilton Grand 3.540% 2/25/32 83,770.130 99.0470 82,971.80 82,513.56 458.24 3.69 43284BAAO Standard & Poors Rating: AAA Hilton Grand 5.500% 3/25/38 93,212.080 102.8270 95,847.19 93,195.69 2,651.50 5.21 43283JAA4 Standard & Poors Rating: AAA Mvw 2020 1 LLC 1.740% 10/20/37 57,702.010 96.0400 55,417.01 58,825.76 - 3,408.75 2.09 55400EAA7 Standard & Poors Rating: AAA Ssm Health Care Corp 4.894% 6/01/28 145,000.000 101.7830 147,585.35 145,000.00 2,585.35 4.36 Next Call Date 03/01/2028 784710AC9 Standard & Poors Rating: A+ U S Treas Bd Strip 8/15/44 730,000.000 .4143 302,402.50 308,906.80 - 6,504.30 0.00 912834NV6 Standard & Poors Rating: N/A U S Treasury Nt 3.625% 9/30/31 380,000.000 99.8130 379,289.40 379,450.78 - 161.38 3.66 91282CLM1 Standard & Poors Rating: N/A U S Treasury Nt 3.750% 8/31/31 120,000.000 100.5310 120,637.20 121,120.31 - 483.11 3.66 91282CLJ8 Standard & Poors Rating: N/A December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 195 of 226 00244601 30- B -62 7bank:. 0102 -19-02877-01 -01 PARS/CCCSD 115P - OPEB Page 127 of 127 ACCOUNT - Period from September 1, 2024 to September 30, 2024 BAND CUALITY SCHEDULE (continued)' MOODYS RATING YIELD TO SHARES/ UNREALIZED CALL/ ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY United Air 2014 2 3.750% 3/03/28 74,866.720 97.9210 73,310.24 79,739.79 - 6,429.55 4.41 90932QAA4 Standard & Poors Rating: A United Airlines 4.300% 2/15/27 62,923.760 98.9580 62,268.09 67,707.60 - 5,439.51 4.77 909319AA3 Standard & Poors Rating: A- Utd Auto Cr Sec Tr 5.57009% 7/10/25 .020 .0000 .00 .02 - .02 0.00 90945CAAO Standard & Poors Rating: N/R World Omni Auto 0.870% 10/15/26 115,000.000 99.7880 114,756.20 108,122.46 6,633.74 0.98 98163CAG5 Standard & Poors Rating: AAA Total N/A Bonds 13,321,191.84 13,588,019.43 - 266,827.59 Not Rated Bonds U S Treas Bd Strip 5/15/54 715,000.000 .3071 219,540.75 223,473.25 - 3,932.50 0.00 912803H62 Standard & Poors Rating: Not Rated GRAND TOTAL 28,953,318.14 29,024,693.79 - 71,375.65 BOND QUALITY SCHEDULE MESSAGES *Yield to Maturity for zero rate bonds may display as zero. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 196 of 226 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 197 of 226 00244601 Attachment 3 30- -01-13 -62-278-01 0102-19-02877-01 ® bank. Account Number: - PARS/CENTRAL CONTRA COSTA SANITARY DISTRICT POST EMPLOYMENT BENEFITS TRUST - PENSION ASSETS This statement is for the period from September 1, 2024 to September 30, 2024 Questions? If you have any questions regarding your account or this statement, please contact your Account Manager. Account Manager: 18300 VON KARMAN SUITE 500 000001309 16 SP 000638813983860 P IRVINE CA 92612 CENTRAL CONTRA COSTA SANITARY Phone: ATTN: FINANCE MANAGER 5019 IMHOFF PLACE E-mail: MARTINEZ, CA 94553-4316 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 198 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - TABLE CIF CONTENTS bank Page 2 of 22 Period from September 1, 2024 to September 30, 2024 Schedule Page MarketAnd Cost Reconciliation......................................................................................................................................................................... 3 CashReconciliation............................................................................................................................................................................................ 4 AssetSummary.................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 10 InvestmentActivity............................................................................................................................................................................................... 12 PlanExpenses..................................................................................................................................................................................................... 14 Purchases............................................................................................................................................................................................................ 15 SalesAnd Maturities........................................................................................................................................................................................... 19 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 199 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank Page 3 of 22 Period from September 1, 2024 to September 30, 2024 MARKET AND CAST RECONCILIATION 09/30/2024 09/30/2024 MARKET BOOK VALUE Beginning Market And Cost 1,120,082.14 1,065,657.86 Investment Activity Interest 103.05 103.05 Dividends 4,845.20 4,845.20 Realized Gain/Loss 13,769.93 13,769.93 Change In Unrealized Gain/Loss - 2,202.68 .00 Net Accrued Income (Current -Prior) - 6.22 - 6.22 Total Investment Activity 16,509.28 18,711.96 Plan Expenses Administrative Expenses* Trust Fees - 117.79 - 120.74 - 117.79 - 120.74 Total Plan Expenses - 238.53 - 238.53 Net Change In Market And Cost 16,270.75 18,473.43 Ending Market And Cost 1,136,352.89 1,084,131.23 MARKET AND CAST RECt3NCILIATION: MESSAGES * Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 200 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 Investment Activity Interest Dividends Cash Equivalent Purchases Mutual Fund Purchases Cash Equivalent Sales Mutual Fund Sales 103.05 4,845.20 - 1,249.36 - 154,056.99 1,073.43 149,523.20 Total Investment Activity 238.53 Plan Expenses Administrative Expenses* Trust Fees - 117.79 - 120.74 Total Plan Expenses - 238.53 Net Change In Cash .00 Ending Cash .00 CASH REGONGILIATION MESSAGES " Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees bank. 92 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 201 of 226 00244601 30- -01-6 -62-278-01 0102-19-02877-01 bank. PARSICCCSD 115P - PENSION Page 5 of 22 ACCOUNT - Period from September 1, 2024 to September 30, 2024 Cash And Equivalents 0913012024 09/30/2024 % OF 23,384.58 23,384.58 2.05 Mutual Funds -Equity 353,149.79 Mutual Funds -Fixed Income 759,721.69 Total Assets 1,136,256.06 Accrued Income 96.83 Estimated Annual Income 37,991.94 328,128.66 31.08 732,521.16 66.86 084.034.40 99.99 MUTUAL 96.83 0.01 1 V um mm m S Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. EQUIV & ACCR December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 202 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank 9- Page 6 of 22 Period from September 1, 2024 to September 30, 2024 ASSET''DETAIL UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Cash And Equivalents Money Markets First Am Govt 23,384.580 23,384.58 23,384.58 Ob Fd Cl X 1.0000 31846V336 Asset Minor Code 1 23,384.58 .00 96.83 4.85 Total Money Markets 23,384.580 23,384.58 23,384.58 .00 23,384.58 96.83 .00 .00 4.84 Total Cash And 23,384.580 23,384.58 23,384.58 .00 23,384.58 96.83 Equivalents .00 .00 4.84 Mutual Funds Mutual Funds -Equity Cohen & 321.327 16,966.07 14,996.10 1,969.97 15,273.26 .00 Steers Instl Realty Shares 52.8000 309.12 1,692.81 2.75 19247U106 Asset Minor Code 98 Columbia 198.341 5,648.75 5,500.00 148.75 5,500.00 .00 Small Cap Growth Inst3 28.4800 148.75 148.75 0.00 19765Y340 Asset Minor Code 98 Fidelity 481.324 25,702.70 25,000.00 702.70 25,000.00 .00 International Index Fund 53.4000 702.70 702.70 2.81 315911727 Asset Minor Code 98 Emerald 656.437 17,638.46 16,196.65 1,441.81 17,628.85 .00 Growth Institutional 26.8700 - 484.54 9.61 1.02 317609253 Asset Minor Code 98 Goldman Sachs 357.143 8,300.00 8,300.00 .00 8,278.57 .00 Gqg Ptnrs Intl Opps In 23.2400 - 157.15 21.43 2.01 38147N293 Asset Minor Code 98 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 203 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank Hartford 1,318.131 23,634.09 21,225.16 2,408.93 22,474.13 .00 Schroders Emerging Markets 17.9300 949.06 1,159.96 1.32 41665X859 Asset Minor Code 98 Ishares Core .000 .00 .00 .00 .00 .00 S P 500 Etf 576.8200 - 7,201.76 .00 0.00 464287200 Asset Minor Code 94 Ishares S P 343.000 32,842.25 27,508.09 5,334.16 31,741.22 .00 500 Growth Etf 95.7500 854.07 1,101.03 0.54 464287309 Asset Minor Code 94 Ishares S P 161.000 31,744.37 28,318.80 3,425.57 29,303.61 .00 500 Value Etf 197.1700 - 53.74 2,440.76 1.84 464287408 Asset Minor Code 94 Ishares 382.000 33,669.48 30,126.86 3,542.62 30,972.56 .00 Russell Mid Cap Etf 88.1400 588.28 2,696.92 1.30 464287499 Asset Minor Code 94 Lazard Cl 516.826 8,408.76 8,592.89 - 184.13 8,592.89 .00 List Infrastr Inst 16.2700 - 184.13 - 184.13 3.55 52106N459 Asset Minor Code 98 Mfs 196.209 9,327.78 8,035.40 1,292.38 8,395.78 .00 International Growth R6 47.5400 351.22 932.00 1.30 552746356 Asset Minor Code 98 Nyli Cbre 607.284 8,429.10 7,869.85 559.25 7,692.19 .00 Global Infrastructure Fd I 13.8800 229.14 736.91 2.02 56064L298 Asset Minor Code 98 Schwab U S 1,578.000 107,067.30 104,858.10 2,209.20 104,858.10 .00 Large Cap Etf 67.8500 2,209.20 2,209.20 1.23 808524201 Asset Minor Code 94 Undiscovered 268.656 23,770.68 21,600.76 2,169.92 21,857.85 .00 Mgrs Behavioral Value 88.4800 - 201.49 1,912.83 1.64 904504479 Asset Minor Code 98 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 204 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 8 of 22 Period from September 1, 2024 to September 30, 2024 /ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Vanguard .000 .00 .00 .00 .00 .00 Growth & Income Adm Shs#593 109.6300 - 4,631.49 .00 0.00 921913208 Asset Minor Code 98 Vanguard Ftse .000 .00 .00 .00 .00 .00 Developed Etf 52.8100 - 1,911.25 .00 0.00 921943858 Asset Minor Code 94 Total Mutual Funds -Equity 7,385.678 353,149.79 328,128.66 25,021.13 337,569.01 .00 - 8,484.01 15,580.78 1.51 Mutual Funds -Fixed Income Baird 19,587.132 197,242.42 188,798.00 8,444.42 189,264.27 .00 Aggregate Bond Fd Instl 10.0700 2,050.34 7,978.15 3.74 057071854 Asset Minor Code 99 Dodge Cox 14,648.997 189,558.02 182,236.55 7,321.47 181,437.43 .00 Income 12.9400 603.61 8,120.59 4.05 256210105 Asset Minor Code 99 Ishares Core 1,425.000 144,309.75 139,269.07 5,040.68 138,324.75 .00 U.S. Aggregate Bond Etf 101.2700 1,453.50 5,985.00 3.48 464287226 Asset Minor Code 95 Nyli MacKay 7,237.098 37,994.76 37,209.77 784.99 37,206.97 .00 High Yield Corp Bd I'd R6 5.2500 216.05 787.79 6.34 56063N881 Asset Minor Code 99 Pgim Total 15,484.707 190,616.74 185,007.77 5,608.97 183,400.97 .00 Return Bond Cl R6 12.3100 1,957.83 7,215.77 4.74 74440B884 Asset Minor Code 99 Total Mutual Funds -Fixed 58,382.934 759,721.69 732,521.16 27,200.53 729,634.39 .00 Income 6.281.33 30.087.30 4.15 Total Mutual Funds 65,768.612 1,112,871.48 1,060,649.82 52,221.66 1,067,203.40 .00 - 2,202.68 45,668.08 3.31 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 205 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 9 of 22 Period from September 1, 2024 to September 30, 2024 ASSET DETAIL (cantinu',ed) UNREALIZED GAIN (LOSS) ADJ PRIOR MARKET / SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Assets 89,153.192 1,136,256.06 1,084,034.40 52,221.66 1,090,587.98 96.83 68 Accrued Income .000 96.83 96.83 Grand Total 89,153.192 1,136,352.89 1,084,131.23 ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request 3.34 Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your account manager or relationship manager. Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed -end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 206 of 226 00244601 30- -B -2 7® bank. 0102 -19-02877-01 -01 { Cash And Equivalents 23,384.580 First Am Govt Ob Fd Cl X 0.05 103.05 96.83 103.05 96.83 31846V336 10/01 /24 Total Cash And Equivalents 103.05 96.83 103.05 96.83 Mutual Funds -Equity 321.327 Cohen & Steers Instl Realty Shares 1.45 .00 101.25 101.25 .00 19247U106 09/30/24 09/30/24 343.000 Ishares S P 500 Growth Etf 0.52 .00 49.78 49.78 .00 464287309 09/25/24 09/30/24 161.000 Ishares S P 500 Value Etf 3.62 .00 183.16 183.16 .00 464287408 09/25/24 09/30/24 382.000 Ishares Russell Mid Cap Etf 1.14 .00 142.85 142.85 .00 464287499 09/25/24 09/30/24 516.826 Lazard Cl List Infrastr Inst 0.58 .00 92.89 92.89 .00 52106N459 09/20/24 09/23/24 607.284 Nyli Cbre Global Infrastructure Fd I 0.28 .00 34.05 34.05 .00 560641-298 09/30/24 09/30/24 1,578.000 Schwab U S Large Cap Etf 0.83 .00 326.01 326.01 .00 808524201 09/25/24 09/30/24 Total Mutual Funds -Equity .00 929.99 929.99 .00 Mutual Funds -Fixed Income 19,587.132 Baird Aggregate Bond Fd Instl 0.38 .00 622.63 622.63 .00 057071854 09/24/24 09/25/24 14,648.997 Dodge Cox Income 0.52 .00 1,914.14 1,914.14 .00 256210105 09/25/24 09/26/24 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 207 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 bank 1,425.000 Ishares Core U.S. Aggregate Bond Etf 3.52 .00 444.51 444.51 .00 464287226 09/03/24 09/06/24 7,237.098 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 184.37 184.37 .00 56063N881 09/30/24 09/30/24 15,484.707 Pgim Total Return Bond Cl R6 0.58 .00 749.56 749.56 .00 74440B884 12/22/22 09/30/24 Total Mutual Funds -Fixed Income .00 3,915.21 3,915.21 .00 Grand Total 103.05 4,942.03 4,948.25 96.83 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 208 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 embank &,-- PARS/CCCSD 115P - PENSION Page 12 of 22 ACCOUNT - Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY' DATE DESCRIPTION CASH Interest First Am Govt Ob Fd CI X 31846V336 09/03/2024 Interest From 8/1/24 To 8/31/24 Dividends Baird Aggregate Bond Fd Instl 057071854 103.05 09/24/2024 0.031888 USD/Share On 19,525.485 Shares Due 9/25/24 622.63 Dividend Payable 09/25/24 Cohen & Steers Instl Realty Shares 19247U106 09/30/2024 0.317 USD/Share On 319.409 Shares Due 9/30/24 101.25 Dividend Payable 09/30/24 Dodge Cox Income 256210105 09/25/2024 0.132 USD/Share On 14,501.073 Shares Due 9/26/24 1,914.14 Dividend Payable 09/26/24 Ishares Core U.S. Aggregate Bond Etf 464287226 09/06/2024 0.311936 USD/Share On 1,425 Shares Due 9/6/24 444.51 Ishares Russell Mid Cap Etf 464287499 09/30/2024 0.373941 USD/Share On 382 Shares Due 9/30/24 142.85 Ishares S P 500 Growth Etf 464287309 09/30/2024 0.145127 USD/Share On 343 Shares Due 9/30/24 49.78 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 209 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 13 of 22 Period from September 1, 2024 to September 30, 2024 INVESTMENT ACTIVITY',(continWed) DATE DESCRIPTION CASH Ishares S P 500 Value Etf 464287408 09/30/2024 1.137655 USD/Share On 161 Shares Due 9/30/24 183.16 Lazard Cl List Infrastr Inst 52106N459 09/20/2024 0.18173 USD/Share On 511.124 Shares Due 9/23/24 92.89 Dividend Payable 09/23/24 Nyli Cbre Global Infrastructure Fd I 56064L298 09/30/2024 0.0563 USD/Share On 604.831 Shares Due 9/30/24 34.05 Dividend Payable 09/30/24 Nyli MacKay High Yield Corp Bd Fd R6 56063N881 09/30/2024 0.0256 USD/Share On 7,201.98 Shares Due 9/30/24 184.37 Dividend Payable 09/30/24 Pgim Total Return Bond Cl R6 74440B884 09/30/2024 Dividend From 9/1/24 To 9/30/24 749.56 Schwab U S Large Cap Etf 808524201 09/30/2024 Schwab U S Large Cap Etf 326.01 0.2066 USD/Share On 1,578 Shares Due 9/30/24 Total Dividends 4,845.20 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 210 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank 11 Page 14 of 22 Period from September 1, 2024 to September 30, 2024 PLAN EXPENSES DATE DESCRIPTION CASH Administrative Expenses Contract Administrator Fees Administrative Fee 09/27/2024 Paid To Phase II Systems Pars Trust Admin Fee Per Directive Dated 09/26/24 - 117.79 Total Administrative Fee - 117.79 Total Contract Administrator Fees - 117.79 Total Administrative Expenses - 117.79 Trust Fees Trust Fees 09/26/2024 Collected - 120.74 Charged For Period 08/01/2024 Thru 08/31/2024 Total Trust Fees - 120.74 Total Trust Fees - 120.74 Total Plan Expenses - 238.53 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 211 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 15 of 22 Period from September 1, 2024 to September 30, 2024 PURCHASES' SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents 09/04/2024 Purchased 103.05 103.050 .00 -103.05 103.05 Units Of First Am Govt Ob I'd Cl X Trade Date 9/4/24 31846V336 09/06/2024 Purchased 444.51 444.510 .00 -444.51 444.51 Units Of First Am Govt Ob I'd Cl X Trade Date 9/6/24 31846V336 09/30/2024 Purchased 701.8 701.800 .00 - 701.80 701.80 Units Of First Am Govt Ob I'd Cl X Trade Date 9/30/24 31846V336 Total First Am Govt Ob Fd Cl X 1,249.360 .00 -1,249.36 1,249.36 Total Cash And Equivalents 1,249.360 .00 -1,249.36 1,249.36 Mutual Funds -Equity 09/18/2024 Purchased 75.372 75.372 .00 - 4,000.00 4,000.00 Shares Of Cohen & Steers Instl Realty Shares Trade Date 9/18/24 75.372 Shares At 53.07 USD 19247U106 09/30/2024 Purchased 1.918 1.918 .00 - 101.25 101.25 Shares Cohen & Steers Instl Realty Shares @ 52.80 USD Through Reinvestment Of Cash Dividend Due 9/30/24 19247U106 Total Cohen & Steers Instl Realty Shares 77.290 .00 - 4,101.25 4,101.25 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 212 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank. E Page 16 of 22 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/18/2024 Purchased 198.341 .00 -5,500.00 5,500.00 198.341 Shares Of Columbia Small Cap Growth Inst3 Trade Date 9/18/24 198.341 Shares At 27.73 USD 19765Y340 Total Columbia Small Cap Growth Inst3 198.341 .00 -5,500.00 5,500.00 09/18/2024 Purchased 481.324 .00 -25,000.00 25,000.00 481.324 Shares Of Fidelity International Index Fund Trade Date 9/18/24 481.324 Shares At 51.94 USD 315911727 Total Fidelity International Index Fund 481.324 .00 -25,000.00 25,000.00 09/18/2024 Purchased 511.124 .00 - 8,500.00 8,500.00 511.124 Shares Of Lazard Cl List Infrastr Inst Trade Date 9/18/24 511.124 Shares At 16.63 USD 52106N459 09/20/2024 Purchased 5.702 5.702 .00 - 92.89 92.89 Shares Lazard Cl List Infrastr Inst @ 16.29 USD Through Reinvestment Of Cash Dividend Due 9/23/24 52106N459 Total Lazard CI List Infrastr Inst 516.826 .00 - 8,592.89 8,592.89 09/18/2024 Purchased 181.686 Shares Of Nyli Cbre Global Infrastructure Fd I Trade Date 9/18/24 181.686 Shares At 13.76 USD 56064L298 181.686 .00 - 2,500.00 2,500.00 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 213 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 17 of 22 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/30/2024 Purchased 2.453 2.453 .00 - 34.05 34.05 Shares Nyli Cbre Global Infrastructure Fd I @ 13.88 USD Through Reinvestment Of Cash Dividend Due 9/30/24 56064L298 Total Nyli Cbre Global Infrastructure Fd 1 184.139 .00 - 2,534.05 2,534.05 09/18/2024 Purchased 1,578 1,578.000 15.78 - 104,858.10 104,858.10 Shares Of Schwab U S Large Cap Etf Trade Date 9/18/24 Purchased Through Goldman Sachs & Co. LLC Swift External Ref#: Djcasj3raakxmgaa 1,578 Shares At 66.44 USD 808524201 Total Schwab U S Large Cap Etf 1,578.000 15.78 - 104,858.10 104,858.10 Total Mutual Funds -Equity 3,035.920 15.78 - 150,586.29 150,586.29 Mutual Funds -Fixed Income 09/24/2024 Purchased 61.647 61.647 .00 -622.63 622.63 Shares Baird Aggregate Bond Fd Instl @ 10.10 USD Through Reinvestment Of Cash Dividend Due 9/25/24 057071854 Total Baird Aggregate Bond Fd Instl 61.647 .00 -622.63 622.63 09/25/2024 Purchased 147.924 .00 -1,914.14 1,914.14 147.924 Shares Dodge Cox Income @ 12.94 USD Through Reinvestment Of Cash Dividend Due 9/26/24 256210105 Total Dodge Cox Income 147.924 .00 -1,914.14 1,914.14 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 214 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank. N- Page 18 of 22 Period from September 1, 2024 to September 30, 2024 PURCHASES' (continued) SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE 09/30/2024 Purchased 35.118 35.118 .00 -184.37 184.37 Shares Nyli MacKay High Yield Corp Bd I'd R6 @ 5.25 USD Through Reinvestment Of Cash Dividend Due 9/30/24 56063N881 Total Nyli MacKay High Yield Corp Bd Fd R6 35.118 .00 -184.37 184.37 09/30/2024 Purchased 60.89 60.890 .00 -749.56 749.56 Shares Pgim Total Return Bond Cl R6 @ 12.31 USD Through Reinvestment Of Cash Dividend Due 9/30/24 74440B884 Total Pgim Total Return Bond CI R6 60.890 .00 -749.56 749.56 Total Mutual Funds -Fixed Income 305.579 .00 - 3,470.70 3,470.70 Total Purchases 4,590.859 15.78 - 155,306.35 155,306.35 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 215 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 19 of 22 Period from September 1, 2024 to September 30, 2024 SiA:LES ANC MAT:URITIE$ PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Cash And Equivalents 09/19/2024 Sold 834.9 - 834.900 .00 834.90 - 834.90 .00 - 834.90 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/19/24 31846V336 09/26/2024 Sold 120.74 - 120.740 .00 120.74 -120.74 .00 -120.74 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/26/24 31846V336 09/27/2024 Sold 117.79 - 117.790 .00 117.79 -117.79 .00 -117.79 Units Of .00 First Am Govt Ob I'd Cl X Trade Date 9/27/24 31846V336 Total First Am Govt Ob Fd - 1,073.430 .00 1,073.43 -1,073.43 .00 -1,073.43 Cl X .00 Total Cash And - 1,073.430 .00 1,073.43 -1,073.43 .00 -1,073.43 Equivalents .00 Mutual Funds -Equity 09/18/2024 Sold -228.659 .00 6,000.00 - 5,641.83 358.17 - 6,140.72 228.659 Shares Of - 140.72 Emerald Growth Institutional Trade Date 9/18/24 228.659 Shares At 26.24 USD 317609253 Total Emerald Growth -228.659 .00 6,000.00 - 5,641.83 358.17 - 6,140.72 Institutional - 140.72 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 216 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank. M1 Page 20 of 22 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/18/2024 Sold 109 - 109.000 1.09 61,585.47 - 54,573.99 7,011.48 - 59,648.07 Shares Of 1,937.40 Ishares Core S P 500 Etf Trade Date 9/18/24 Sold Through J.P. Morgan Securities LLC Paid 1.09 USD Brokerage Paid 1.72 USD Sec Fee Swift External Ref#: Djcasj2Laaexmgaa 109 Shares At 565.0301 USD 464287200 Total Ishares Core S P - 109.000 1.09 61,585.47 - 54,573.99 7,011.48 - 59,648.07 500 Etf 1.937.40 09/18/2024 Sold 10 - 10.000 Shares Of Ishares S P 500 Value Etf Trade Date 9/18/24 Sold Through BofA Securities, Inc. Paid 0.10 USD Brokerage Paid 0.05 USD Misc Feel Swift External Ref#: Djcasj3Jaagxmgaa 10 Shares At 195.63 USD 464287408 10 1,956.15 - 1,758.93 197.22 - 1,820.10 136.05 Total Ishares S P 500 - 10.000 .10 1,956.15 - 1,758.93 197.22 - 1,820.10 Value Etf 136.05 09/18/2024 Sold 477 - 477.000 Shares Of Vanguard Ftse Developed Etf Trade Date 9/18/24 Sold Through J.P. Morgan Securities LLC Paid 4.77 USD Brokerage Paid 0.69 USD Sec Fee Swift External Ref#: Djcasj3iaaaxmgaa 477 Shares At 51.50 USD 921943858 4.77 24,560.04 - 23,078.78 1,481.26 - 23,573.34 986.70 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 217 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - embank Page 21 of 22 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (cantinued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS Total Vanguard Ftse - 477.000 4.77 24,560.04 - 23,078.78 1,481.26 - 23,573.34 Developed Etf 986.70 09/18/2024 Sold -433.684 .00 46,421.54 - 42,106.63 4,314.91 - 45,575.85 433.684 Shares Of 845.69 Vanguard Growth & Income Adm Shs#593 Trade Date 9/18/24 433.684 Shares At 107.04 USD 921913208 Total Vanguard Growth & -433.684 .00 46,421.54 - 42,106.63 4,314.91 - 45,575.85 Income Adm Shs#593 845.69 Total Mutual Funds -Equity - 1,258.343 5.96 140,523.20 - 127,160.16 13,363.04 - 136,758.08 3,765.12 Mutual Funds -Fixed Income 09/18/2024 Sold -296.443 .00 3,000.00 - 2,856.95 143.05 - 2,864.03 296.443 Shares Of 135.97 Baird Aggregate Bond Fd Instl Trade Date 9/18/24 296.443 Shares At 10.12 USD 057071854 Total Baird Aggregate -296.443 .00 3,000.00 - 2,856.95 143.05 - 2,864.03 Bond Fd Instl 135.97 09/18/2024 Sold -266.972 .00 3,500.00 - 3,319.83 180.17 - 3,305.11 266.972 Shares Of 194.89 Dodge Cox Income Trade Date 9/18/24 266.972 Shares At 13.11 USD 256210105 Total Dodge Cox Income -266.972 .00 3,500.00 - 3,319.83 180.17 - 3,305.11 194.89 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 218 of 226 00244601 30- -01-B -62-278-01 0102-19-02877-01 PARS/CCCSD 115P - PENSION ACCOUNT - bank E2 Page 22 of 22 Period from September 1, 2024 to September 30, 2024 SALES AND MATURITIES (continued) PRIOR MARKET / SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS REALIZED GAIN/LOSS 09/18/2024 Sold -202.265 .00 2,500.00 - 2,416.33 83.67 - 2,395.26 202.265 Shares Of 104.74 Pgim Total Return Bond Cl R6 Trade Date 9/18/24 202.265 Shares At 12.36 USD 74440B884 Total Pgim Total Return -202.265 .00 2,500.00 - 2,416.33 83.67 - 2,395.26 Bond Cl R6 104.74 Total Mutual Funds -Fixed - 765.680 .00 9,000.00 - 8,593.11 406.89 - 8,564.40 Income 435.60 Total Sales And - 3,097.453 5.96 150,596.63 - 136,826.70 13,769.93 - 146,395.91 Maturities 4,200.72 SALES AND MATURITIES MESSAGES Realized gain/loss should not be used for tax purposes. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 219 of 226 Glossary Accretion - The accumulation of the value of a discounted bond until maturity. Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction. Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value. Adjusted Prior Market Value - A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology. Amortization - The decrease in value of a premium bond until maturity. Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities). Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond. Cash - Cash activity that includes both income and principal cash categories. Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section. This figure shows the market appreciation (depreciation) for the current period. Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last -In -First -Out (LIFO), First -In -First -Out (FIFO), Average, Minimum Gain, and Maximum Gain. Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period. Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. Ex -Dividend Date - (Also reported as Ex -Date) For stock trades, the person who owns the security on the ex -dividend date will earn the dividend, regardless of who currently owns the stock. Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest. Market Value - The price per unit multiplied by the number of units. Maturity Date - The date on which an obligation or note matures. Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made. Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments. Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction. Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account. Trade Date - The date a trade is legally entered into. Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period. Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions. December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 220 of 226 Page 155 of 155 bank. 002446 -B -278 U.S. Bank 1555 N. Rivercenter Dr. Suite 300 Milwaukee, WI 53212 00000130916 SP 000638813983860 P C TRA COSTA SANITARY A MANAGER 5019 IMHOFF PLACE MARTINEZ, CA 94553-4316 December 17, 2024 Regular FINANCE Committee Meeting Agenda Packet - Page 221 of 226