Spreadsheet: 9028aa4f-7886-40aa-8748-6cecdc6c7bcd
Sheet: Sheet1

CITY OF WEST COVINA | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8
BOND DETAIL REPORT
2008-12-31 00:00:00
 |  |  |  |  | Original Cost
Description of Bond | Type of Bond | Type of Investment | Description of Issuer | Maturity Date |  | Shares/Face Amount | Market Value | Rate
1988 Lease Revenue Refunding Bonds | Reserve | Federated Treasury Obligations | Federated Investors Co | Open | 396610.35 | 396610.35 | 396610.35 | 0
1988 Lease Revenue Refunding Bonds | Reserve | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 396610.35 | 396610.35 | 396610.35
 |  |  |  | Ending Balances | 396610.35 | 396611.35 | 396610.35
2002 PFA Lease Revenue Refunding Bond | Lease Payment | First American Treasury Oblig Fund CL D | First American Funds, Inc. | Open | 158.61 | 158.61 | 158.61 | 0.02
2002 PFA Lease Revenue Refunding Bond | Lease Payment | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 158.61 | 158.61 | 158.61
2002 PFA Lease Revenue Refunding Bond | Credit Facility | [NAME], Confirming LOC L/C #53 | California Strs | 2011-06-26 00:00:00 | 0 | 1 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Credit Facility | Union Bank of CA L/C #306S234230 | Union Bank | 2012-06-26 00:00:00 | 0 | 1 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 2 | 0
 |  |  |  | Ending Balances | 158.61 | 160.61 | 158.61
2003 Community Center COPs | Lease Revenue Fund | First American Treas Oblig Fd Cl D | First American Funds, Inc. | Open | 9.63 | 9.63 | 9.63 | 0
2003 Community Center COPs | Lease Revenue Fund | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 9.63 | 9.63 | 9.63
2003 Community Center COPs | Interest Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 3.52 | 3.52 | 3.52 | 0
2003 Community Center COPs | Interest Account | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 3.52 | 3.52 | 3.52
2003 Community Center COPs | Reserve Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 18606.92 | 18606.92 | 18606.92 | 0.02
2003 Community Center COPs | Reserve Account | F H L B | U.S. Treas & Agency | 2014-11-05 00:00:00 | 320000 | 320000 | 329200 | 4.86
2003 Community Center COPs | Reserve Account | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 338606.92 | 338606.92 | 347806.92
 |  |  |  | Ending Balances | 338620.07 | 338620.07 | 347820.07
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Lease Payment | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 33369.16 | 33369.16 | 33369.16 | 0.02
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Lease Payment | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 33369.16 | 33369.16 | 33369.16
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Credit Facility | Union Bank of CA Irrevocable LC #306S235825 | Union Bank | 2009-08-18 00:00:00 | 1 | 1 | 0 | 0
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Credit Facility | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 1 | 1 | 0
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Construction 04B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 103848.73 | 103848.73 | 103848.73 | 0.02
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Construction 04B | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 103848.73 | 103848.73 | 103848.73
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Capital Expense 04A | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 37128.94 | 37128.94 | 37128.94 | 0.02
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Capital Expense 04A | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 37128.94 | 37128.94 | 37128.94
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Capital Expense 04B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 27483.86 | 27483.86 | 27483.86 | 0.02
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Capital Expense 04B | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 27483.86 | 27483.86 | 27483.86
 |  |  |  | Ending Balances | 201831.69 | 201831.69 | 201830.69
2005 WC PFA Var Rate Lease  Rev Ref Series C | Lease Payment | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 13.18 | 13.18 | 13.18 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Lease Payment | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 13.18 | 13.18 | 13.18
2005 WC PFA Var Rate Lease  Rev Ref Series C | Cost of Issuance | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 2690.11 | 2690.11 | 2690.11 | 0.02
2005 WC PFA Var Rate Lease  Rev Ref Series C | Cost of Issuance | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 2690.11 | 2690.11 | 2690.11
 |  |  |  | Ending Balances | 2703.29 | 2703.29 | 2703.29
2006 WC PFA Lse Rev Bd Series A & B | 2006A [NAME] A | First American Treas Oblig FD CL D | First American Funds, Inc. | Open | 3.24 | 3.24 | 3.24 | 0
2006 WC PFA Lse Rev Bd Series A & B | 2006A [NAME] A | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 3.24 | 3.24 | 3.24
2006 WC PFA Lse Rev Bd Series A & B | 2006A Reserve Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 916.04 | 916.04 | 916.04 | 0.02
2006 WC PFA Lse Rev Bd Series A & B | 2006A Reserve Account | F F C B | U.S. Treas & Agency | 2015-07-21 00:00:00 | 959000 | 959000 | 996458.54 | 4.93
2006 WC PFA Lse Rev Bd Series A & B | 2006A Reserve Account | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 959916.04 | 959916.04 | 997374.58
2006 WC PFA Lse Rev Bd Series A & B | 2006A Cost of Issuance Fund | First American Treas Oblig FD CL D | First American Funds, Inc. | Open | 16.76 | 16.76 | 16.76 | 0
2006 WC PFA Lse Rev Bd Series A & B | 2006A Cost of Issuance Fund | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 16.76 | 16.76 | 16.76
2006 WC PFA Lse Rev Bd Series A & B | 2006B [NAME] | First American Treas Oblig FD CL D | First American Funds, Inc. | Open | 148772.48 | 148772.48 | 148772.48 | 0.02
2006 WC PFA Lse Rev Bd Series A & B | 2006B [NAME] | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 148772.48 | 148772.48 | 148772.48
2006 WC PFA Lse Rev Bd Series A & B | 2006B Reserve Account | First American Treas Oblig FD CL D | First American Funds, Inc. | Open | 14770.75 | 14770.75 | 14770.75 | 0.02
2006 WC PFA Lse Rev Bd Series A & B | 2006B Reserve Account | F H L B | U.S. Treas & Agency | 2014-11-05 00:00:00 | 590000 | 590000 | 606962.5 | 4.86
2006 WC PFA Lse Rev Bd Series A & B | 2006B Reserve Account | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 604770.75 | 604770.75 | 621733.25
2006 WC PFA Lse Rev Bd Series A & B | 2006B Cost Of Issuance Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 36.81 | 36.81 | 36.81 | 0.03
2006 WC PFA Lse Rev Bd Series A & B | 2006B Cost Of Issuance Fund | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 36.81 | 36.81 | 36.81
 |  |  |  | Ending Balances | 1713516.08 | 1713516.08 | 1767937.12
*Market valuations have been provided by BNY Western Trust Company and U.S. Bank Corporate Trust Services |  |  |  | GRAND TOTALS | 2653440.09 | 2653443.09 | 2717060.13