Spreadsheet: 33db7581-ea02-487d-9a45-12c21347ce61
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
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
1988 Lease Revenue Refunding Bonds | Reserve | Federated Treasury Obligations | Federated Investors Co | Open | 374004.49 | 374004.49 | 374004.49 | 3.21
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 374004.49 | 374004.49 | 374004.49
1988 Lease Revenue Refunding Bonds | Debt |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
1988 Lease Revenue Refunding Bonds | L/C Fund |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  | Ending Balances | 374004.49 | 374004.49 | 374004.49
2002 PFA Lease Revenue Refunding Bond | Lease Payment | First American Treasury Oblig Fund CL D | First American Funds, Inc. | Open | 686.89 | 686.89 | 686.89 | 2.91
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 686.89 | 686.89 | 686.89
2002 PFA Lease Revenue Refunding Bond | Credit Facility | California Strs, Letter of Credit #306S234230 | California Strs | 2008-06-26 00:00:00 | 0 | 1 | 0 | 0
 |  | Union Bank of CA L/C #306S234230 | Union Bank | 2007-06-26 00:00:00 | 0 | 1 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 2 | 0
2002 PFA Lease Revenue Refunding Bond | Redemption |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Facility Prepayment |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Lease Prepayment |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Liquidity Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Remarketing Proceeds |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | Project Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2002 PFA Lease Revenue Refunding Bond | 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
2002 PFA Lease Revenue Refunding Bond | Bond Proceeds Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  | Ending Balances | 686.89 | 688.89 | 686.89
2003 Community Center COPs | Lease Revenue Fund | First American Treas Oblig Fd Cl D | First American Funds, Inc. | Open | 45.53 | 45.53 | 45.53 | 2.2
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 45.53 | 45.53 | 45.53
2003 Community Center COPs | Interest Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 3.22 | 3.22 | 3.22 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 3.22 | 3.22 | 3.22
2003 Community Center COPs | Principal Account |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2003 Community Center COPs | Reserve Account | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 1887.1 | 1887.1 | 1887.1 | 2.97
 |  | F H L B | U.S. Government Agency | 2006-09-07 00:00:00 | 290000 | 290000 | 289364.9 | 4.22
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 291887.1 | 291887.1 | 291252
2003 Community Center COPs | Construction Fund | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 55.65 | 55.65 | 55.65 | 3.59
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 55.65 | 55.65 | 55.65
2003 Community Center COPs | 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 | 291991.5 | 291991.5 | 291356.4
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 | 349620.45 | 349620.45 | 349620.45 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 349620.45 | 349620.45 | 349620.45
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
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 1 | 1 | 0
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Construction 04A | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 3676.41 | 3676.41 | 3676.41 | 2.96
 |  | Money Market Mutual Fund | Local Agency Investment Fund (LAIF) |  | 6802863.79 | 6802863.79 | 6802863.79 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 6806540.2 | 6806540.2 | 6806540.2
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 | 1779.8 | 1779.8 | 1779.8 | 2.98
 |  | Money Market Mutual Fund | Local Agency Investment Fund (LAIF) |  | 4817706.68 | 4817706.68 | 4817706.68 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 4819486.48 | 4819486.48 | 4819486.48
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Cost of Issuance  Fund 04A | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 16460.65 | 16460.65 | 16460.65 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 16460.65 | 16460.65 | 16460.65
2004 WC PFA Var Rate Lease  Rev Bds Ser A & B | Cost of Issuance  Fund 04B | First American Treas Oblig Cl d Corp Trust | First American Funds, Inc. | Open | 13454.39 | 13454.39 | 13454.39 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 13454.39 | 13454.39 | 13454.39
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 | 170971.81 | 170971.81 | 170971.81 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 170971.81 | 170971.81 | 170971.81
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 | 114538.34 | 114538.34 | 114538.34 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 114538.34 | 114538.34 | 114538.34
 |  |  |  | Ending Balances | 12291073.32 | 12291073.32 | 12291072.32
2005 WC PFA Var Rate Lease  Rev Ref Series C | Lease Payment |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Credit Facility |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Redemption Fund |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Credit Facility Prepayment |  |  |  | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Lease Prepayment |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Liquidity Account |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
2005 WC PFA Var Rate Lease  Rev Ref Series C | Remarketing Proceeds |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0
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 | 11406.25 | 11406.25 | 11406.25 | 2.96
 |  | Cash |  |  | 0 | 0 | 0
 |  |  |  |  | 11406.25 | 11406.25 | 11406.25
2005 WC PFA Var Rate Lease  Rev Ref Series C | 2002A Escrow Account |  |  |  | 0 | 0 | 0 | 0
 |  | Cash |  |  | 2727525.11 | 2727525.11 | 2727525.11
 |  |  |  |  | 2727525.11 | 2727525.11 | 2727525.11
 |  |  |  | Ending Balances | 2738931.36 | 2738931.36 | 2738931.36
*Market valuations have been provided by BNY Western Trust Company and U.S. Bank Corporate Trust Services |  |  |  | GRAND TOTALS | 15696687.56 | 15696689.56 | 15696051.46