Spreadsheet: 1f1becf1-8f3e-4dfa-98fe-f7ec8ae78303
Sheet: Sheet1

WEST COVINA COMMUNITY DEVELOPMENT COMMISSION | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8
BOND DETAIL REPORT
2005-09-30 00:00:00
Description of Bond | Type of Bond | Type of Investment | Description of Issuer | Maturity Date | Original Cost | Shares/Face Amount | Market Value | Rate
1998 Housing Set-Aside Bonds Series A, B | Bond | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0.03 | 0.03 | 0.03 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0.03 | 0.03 | 0.03
1998 Housing Set-Aside Bonds Series A, B | Interest Series A | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 120.04 | 120.04 | 120.04 | 3.33
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 120.04 | 120.04 | 120.04
1998 Housing Set-Aside Bonds Series A, B | Interest Series B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 31.02 | 31.02 | 31.02 | 3.22
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 31.02 | 31.02 | 31.02
1998 Housing Set-Aside Bonds Series A, B | Reserve Series A | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 1839.85 | 1839.85 | 1839.85 | 2.94
 |  | F H L B | U.S. Government Agency | 2006-09-07 00:00:00 | 345000 | 345000 | 344244.45 | 4.22
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 346839.85 | 346839.85 | 346084.3
1998 Housing Set-Aside Bonds Series A, B | Reserve Series B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 4224.67 | 4224.67 | 4224.67 | 2.96
 |  | F H L B | U.S. Government Agency | 2006-09-07 00:00:00 | 100000 | 100000 | 99781 | 4.22
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 104224.67 | 104224.67 | 104005.67
1998 Housing Set-Aside Bonds Series A, B | Project Fund Series A | First American Treas Oblig Cl d Corp Trust |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1998 Housing Set-Aside Bonds Series A, B | Project Fund Series B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 102739.56 | 102739.56 | 102739.56 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 102739.56 | 102739.56 | 102739.56
1998 Housing Set-Aside Bonds Series A, B | Principal Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 12.35 | 12.35 | 12.35 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 12.35 | 12.35 | 12.35
1998 Housing Set-Aside Bonds Series A, B | Cost of Issuance Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1998 Housing Set-Aside Bonds Series A, B | Sinking Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  | Ending Balances | 553967.5199999999 | 553967.5199999999 | 552992.97
1999 Tax Allocation Bonds | Revenue Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 29.27 | 29.27 | 29.27 | 3.42
 |  | Allied Irish Irrev LOC #C-350 | Allied Irish | 2007-11-17 00:00:00 | 0 | 1 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 29.27 | 30.27 | 29.27
1999 Tax Allocation Bonds | Interest Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1999 Tax Allocation Bonds | Principal Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1999 Tax Allocation Bonds | Purchase Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1999 Tax Allocation Bonds | L/C Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1999 Tax Allocation Bonds | Cost of Issuance Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 7.81 | 7.81 | 7.81 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 7.81 | 7.81 | 7.81
1999 Tax Allocation Bonds | Loan Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  | Ending Balances | 37.08 | 38.08 | 37.08
2001 RDA Housing Set-Aside T/A Rev Bonds | Special Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0.23 | 0.23 | 0.23 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0.23 | 0.23 | 0.23
2001 RDA Housing Set-Aside T/A Rev Bonds | Interest Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0.03 | 0.03 | 0.03 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0.03 | 0.03 | 0.03
2001 RDA Housing Set-Aside T/A Rev Bonds | Principal Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2001 RDA Housing Set-Aside T/A Rev Bonds | Redemption Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2001 RDA Housing Set-Aside T/A Rev Bonds | Reserve Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 84543.15 | 84543.15 | 84543.15 | 2.96
 |  | F N M A | U.S. Government Agency | 2006-02-01 00:00:00 | 778632.82 | 796000 | 785572.4 | 5.27
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 863175.97 | 880543.15 | 870115.55
2001 RDA Housing Set-Aside T/A Rev Bonds | Sinking Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2001 RDA Housing Set-Aside T/A Rev Bonds | Sinking Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2001 RDA Housing Set-Aside T/A Rev Bonds | Project Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 45.19 | 45.19 | 45.19 | 2.21
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 45.19 | 45.19 | 45.19
 |  |  |  | Ending Balances | 863221.4199999999 | 880588.6 | 870161
2002 RDA T/A Revenue Refunding Bonds | Special Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 1821.68 | 1821.68 | 1821.68 | 2.96
 |  | AMBAC Financial Guaranty Ins Pol #19597BE | AMBAC |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 1821.68 | 1821.68 | 1821.68
2002 RDA T/A Revenue Refunding Bonds | Interest Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 RDA T/A Revenue Refunding Bonds | Principal Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 RDA T/A Revenue Refunding Bonds | Sinking Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 RDA T/A Revenue Refunding Bonds | Redemption Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 RDA T/A Revenue Refunding Bonds | Reserve Fund | AIG Matched Funding Corp Investment Agrmnt | AIG | 2025-09-01 00:00:00 | 996533.5 | 996533.5 | 996533.5 | 5.1
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 996533.5 | 996533.5 | 996533.5
2002 RDA T/A Revenue Refunding Bonds | Cost of Issuance Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  | Ending Balances | 998355.18 | 998355.18 | 998355.18
1996 Special Tax Bonds | Bonds Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 2351.05 | 2351.05 | 2351.05 | 2.98
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 2351.05 | 2351.05 | 2351.05
1996 Special Tax Bonds | Reserve Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 0 | 0 | 0 | 0
 |  | Guaranteed Investment Contract | Westdeutsche Landesbank Girozentrale | 1922-09-01 00:00:00 | 5002670.4 | 5002670.4 | 5002670.4 | 7.01
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 5002670.4 | 5002670.4 | 5002670.4
 |  |  |  | Ending Balances | 5005021.45 | 5005021.45 | 5005021.45
*Market valuations have been provided by  U.S. Bank Corporate Trust Services |  |  |  | GRAND TOTALS | 7420602.65 | 7437970.83 | 7426567.68