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19C - QUARTER REPORT-INVESTMENT
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19C - QUARTER REPORT-INVESTMENT
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1/3/2012 5:02:36 PM
Creation date
5/4/2004 8:54:46 AM
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City Clerk
Doc Type
Agenda Packet
Item #
19C
Date
5/3/2004
Destruction Year
2009
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<br />8 <br /> <br />CASH/SECURITI8LD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Purchase <br />Date <br /> <br />Book Value <br /> <br />Par Value <br /> <br /> 8 Page 4 <br /> Current YTM YTM Maturity Days To <br />Market Value Rate 360 365 Date Maturity <br /> <br />Trustee: Santa Ana Redevelopment Agency <br /> <br />Municipal Bonds <br />801095DX5-16 <br />801095DX5-17 <br />801095DX5-18 <br />801095DX5-19 <br /> <br />80088 <br />80089 <br />80090 <br />80091 <br /> <br />TaxAlioc Bond Series 1989 E 12/0112000 1,408,840.29 1,385,000.00 2,016,421.50 7.350 7.039 7.137 0910112016 4,536 <br />TaxAlioc Bond Series 1989 E 1210112000 1,518,952.26 1,495,000.00 1,931.390.50 7.350 7.046 7.143 0910112017 4,901 <br />TaxAJloc Bond Series 1989 E 12/0112000 1,841,236.59 1,615,000.00 2,368,944.00 7.350 7.051 7.149 0910112018 5,266 <br />Tax Alloc Bond Series 1989 E 1210112000 1,834,684.45 1,805,000.00 2,697,392.00 7.400 7.105 7.204 0910112019 5,831 <br /> -- <br /> Subtotal and Average 16,889,819.20 16,660,000.00 20,094,672.00 6.982 7.079 3,496 <br />Total Investments and Average 18,889,819.20 16,660,000.00 20,094,672.00 6.982 7.079 3,495 <br /> <br />Issue: SunTrust Lease Agreement I <br /> <br /><Ørrustee: SunTrust <br />0 <br /> <br />~Local Agency Invesbnent Funds <br />~YS80019 80019 <br /> <br />local Agency Investment Fund <br /> <br />0313112003 <br /> <br />Subtolaland Average <br /> <br />0.00 0.00 0.00 1.580 1.538 1.560 <br />- -- <br />0.00 0.00 0.00 0.000 0.000 <br />0.00 0.00 0.00 0.000 0.000 <br /> <br />Total Investments and Average <br /> <br />Issue: SunTrust Lease Agreement II <br /> <br />Trustee: Unspecified Trustee <br /> <br />Local Agency Invesbnent Funds <br />SVS8oo95 80095 <br /> <br />locai Agency Investment Fund <br /> <br />0412112003 <br />Subtotal and Average <br /> <br />0.00 <br />0.00 <br /> <br />0.00 <br />0.00 <br /> <br />0.00 1.630 1.607 1.630 <br />- -- <br />0.00 0.000 0.000 <br />0.00 0.000 0.000 <br /> <br />Total Investments and Average <br /> <br />0.00 <br /> <br />0.00 <br /> <br />Portfolio TRST <br />AC <br />00 tPRF _00) SymRep' va.32 <br />Report V.,. 5.00 <br />
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