|
<br />CASH/SECURITIES HELD IN TRUST
<br />Investments by Trustee
<br />December 31, 2004
<br />
<br />CUSIP
<br />
<br />Investment #
<br />
<br />Issuer
<br />
<br />Purchase
<br />Date
<br />
<br />Current
<br />Rate
<br />
<br />Book Value
<br />
<br />Par Value
<br />
<br />Market Value
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />YTM
<br />360
<br />
<br />YTM
<br />365
<br />
<br />Maturity Days To
<br />Date Maturity
<br />
<br />Page 2
<br />
<br />Municipal Bonds
<br />
<br />801095EB2-05 80044 TaxAlloc Bond Series 1989 B 12/01/2000 2,041,801.21 2,000,000.00 1,985,000.00 7.200 6.605 6.697 09/01/2005
<br />801095EB2-06 80045 TaxAlloc Bond Series 1989 B 12/01/2000 2,206,482.79 2,155,000.00 2,136,143.75 7.200 6.678 6.771 09/01/2006
<br />801095EB2-07 80046 Tax Alloc Bond Series 1989 B 12/01/2000 2,338,315.29 2,320,000.00 2,489,650.00 7.200 6.733 6.827 09/01/2007
<br />801095EB2-08 80047 Tax Alloc Bond Series 1989 B 12/01/2000 2,563,759.71 2,495,000.00 2,470,829.69 7.200 6.766 6.860 09/01/2008
<br />801095EB2-09 80048 Tax Alloc Bond Series 1989 B 12/01/2000 2,763,442.98 2,685,000.00 2,961,051.56 7.380 6.970 7.067 09/01/2009
<br />501095EB2-10 80049 TaxAlloc Bond Series 1989 B 12/01/2000 2,982,348.71 2,895,000.00 3,187,214.06 7.380 6.992 7.090 09/01/2010
<br />801095EB2-11 80050 TaxAlloc Bond Series 1989 B 12/01/2000 3,216,568.12 3,120,000.00 3,321,825.00 7.380 7.011 7.108 09/01/2011
<br />801095EB2-12 80051 Tax Alloc Bond Series 1989 B 12/01/2000 3,471,332.20 3,365,000.00 3,444,918.75 7.380 7.026 7.123 09/01/2012
<br />801095EB2-13 80052 Tax Alloc Bond Series 1989 B 12/0112000 3,741,523.36 3,625,000.00 3,647,656.25 7.380 7.038 7.136 09/01/2013
<br />801095EB2-14 80053 TaxAlloc Bond Series 1989 B 12/01/2000 4,037,505.40 3,910,000.00 3,918,553.13 7.380 7.049 7.147 09/01/2014
<br />801095EB2-15 80054 TaxAlloc Bond Series 1989 B 12/0112000 4,354,148.41 4,215,000.00 6,226,345.31 7.380 7.058 7.156 09/01/2015
<br />~1095EB2-17 80055 Tax Alloc Bond Series 1989 B 12/01/2000 5,040,633.88 4,875,000.00 6,907,265.63 7.500 7.189 7.289 09/01/2017
<br />(Q:¡1095EB2-18 80056 TaxAllocBond Series 1989 B 12/01/2000 5,393,617.84 5,215,000.00 7,551,971.88 7.500 7.195 7.295 09/01/2018
<br />01095EB2-19 80057 TaxAlloc Bond Series 1989 B 12/01/2000 5,761,968.01 5,580,000.00 7,613,212.50 6.750 6.471 6.561 09/0112019
<br />1801095EB2-16 80092 TaxAlloc Bond Series 1989 B 12/0112000 4,833,175.21 4,540,000.00 5,798,431.25 7.500 6.511 6.601 09/01/2016
<br />~ --
<br />Subtotal and Average 54,746,623.12 52,995,000.00 63,660,068.76 6.899 6.995 3,301
<br />0
<br />Total Investments and Average 54,746,623.12 52,995,000.00 63,660,068.76 6.899 6.995 3,301
<br />
<br />Issue: SAFA 1989 Series C
<br />
<br />243
<br />608
<br />973
<br />1,339
<br />1,704
<br />2,069
<br />2,434
<br />2,800
<br />3,165
<br />3,530
<br />3,895
<br />4,626
<br />4,991
<br />5,356
<br />4,261
<br />
<br />Trustee: Santa Ana Redevelopment Agency
<br />
<br />Municipal Bonds
<br />
<br />801095ECO-05
<br />801095ECO-06
<br />801095ECO-07
<br />801095ECO-08
<br />801095ECO-09
<br />801095ECO-10
<br />801095ECO-11
<br />
<br />80060
<br />80061
<br />80062
<br />80063
<br />80064
<br />80065
<br />80066
<br />
<br />Tax Alloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />TaxAlloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />Tax Alloc Bond Series 1989 C
<br />TaxAlloc Bond Series 1989 C
<br />
<br />12/01/2000
<br />12/01/2000
<br />12/01/2000
<br />12/01/2000
<br />12/01/2000
<br />12/01/2000
<br />12/01/2000
<br />
<br />454,244.83
<br />491,406.83
<br />528,322.16
<br />570,225.49
<br />612,188.64
<br />659,101.10
<br />705,977.80
<br />
<br />445,000.00
<br />480,000.00
<br />515,000.00
<br />555,000.00
<br />595,000.00
<br />640,000.00
<br />685,000.00
<br />
<br />441,662.50
<br />475,800.00
<br />552,659.38
<br />549,623.44
<br />656,173.44
<br />704,600.00
<br />729,310.94
<br />
<br />7.150
<br />7.150
<br />7.150
<br />7.150
<br />7.250
<br />7.250
<br />7.250
<br />
<br />Run Date: 01/18/2005 - 09:56
<br />
<br />6.557
<br />6.629
<br />6.680
<br />6.717
<br />6.843
<br />6.866
<br />6.884
<br />
<br />6.648 09/01/2005
<br />6.721 09/01/2006
<br />6.773 09/01/2007
<br />6.811 09/01/2008
<br />6.938 09/01/2009
<br />6.961 09/01/2010
<br />6.980 09/01/2011
<br />
<br />243
<br />608
<br />973
<br />1,339
<br />1,704
<br />2,069
<br />2,434
<br />
<br />Portfolio TRST
<br />AC
<br />DO (PRF _DO) SymRept 6.41.202
<br />Report Ver. 5.00
<br />
|