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19C - QUARTER REPORT-INVESTMENT
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05/03/2004
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19C - QUARTER REPORT-INVESTMENT
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Last modified
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 />CASHISECURITI8LD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />CUSIP <br /> <br />Invesbnent# <br /> <br />Issuer <br /> <br />Purchase <br />Date <br /> <br />Book Value <br /> <br />Par Value <br /> <br /> 8 Page 8 <br /> Current YTM YTM Maturity Days To <br />Market Value Rate 360 365 Date Maturity <br /> <br />Trustee: U.S. Trust <br /> <br />Money Market Accounts <br />SYS80007 80007 <br /> <br />Federated Treasury <br /> <br />03131/2003 <br />Subtotal and Average <br /> <br />0.00 0.00 0.00 0.590 0.581 0.590 <br />- -- <br />1,152,888.20 1,152,888.20 1,152,888.20 0.572 0.580 <br />1,152,888.20 1,152,888.20 1,152,888.20 0.572 0.580 <br /> <br />Total Investments and Average <br /> <br />Issue: Santa Ana Refunding 2003A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />...J¡" <br />CQMoney Market Accounts <br />~YS80101 80101 <br />I <br />...J¡" <br />(JÏ <br /> <br />Wells Fargo Treasury Plus <br /> <br />04101/2003 <br />Subtotal and Average <br /> <br />29.886.03 29.886.03 29,886.03 0.390 0.384 0.390 <br /> -- <br />29,886.03 29,886.03 29,886.03 0.385 0.390 <br />29,886.03 29,886.03 29,886.03 0.385 0.390 <br /> <br />Totallnvesbnents and Average <br /> <br />PoriWolio TRST <br />AC <br />00 (PRF _00) SymRept va.32 <br />Report Ve,. 5.00 <br />
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