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Home My WebLink AboutRPT 5 INVEST SCHEDULE 11-6-89 HONORABLE ~A~D MEMBER'~ OF THE CITY C~NCIL FROH: RONALD A. ~N~UL~FINANCE DIRECTOR ~.,.~ "~. r SUBJECT~ ~NVESTN~T SCHEDULE AS OF OCTOBER REPORTS NO. 5 11-6-89 CITY OF TUSTIN INVESTHENT SCHEDULE NITH MATURITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE TCD Investment S&L 9.13% 11/02/88 TCD Guardian S & L 8.75% 11103/88 TCD Be[ Air S & L 9.00% 11/04/88 BA Fuji Bank, LA 8.75% 08/25/89 TCD ~rankLin Bank 9.00% 12/02/88 TCD Tracy S&L 9.38% 12/15/88 BA Sanwa Bank, NY 8.74% 08/16/89 TCD LincoLn S & L 11.85% 12/14/84 TCD The Guardian S & L 9.00% 01/05/89 TCD PLaza S & L 9.40% 01/09/89 aA Mitsui aK, NY 8.75% 09/13/89 NOTE GMAC 8.75% 09/15/89 NOTE Fed. Home Loan'Bank 6.65% 09/02/86 BA Dai IchiKangro Bk 8.81% 09/08/89 TCD Monarch Bank 9.80% 02/23/89 TCD San Clemente S & L 9.85% 02/23/89 TCD Gibralter S&L 9.75% 02/23/89 TCD United Community Bk 10.10% 02/24/89 TCD Great Western Bank 10.15% 03/02/89 TCD ' Home Federal S&L 10.10% 03/02/89 TCD Sterling S & L 10.00% 03/17/89 TCD California Fed S&L 10.70% 03/22/89 TCD Western Federal S&L 10.50% 04/11/89 TCD Capital Bank 8.63% 04/12/88 TCD First Republic Thrift 10.50% 04/12/89 TCD Continentia[ Savings 10.25% 04/25/89 TCD Vista Savings Bank 10.25% 04/25/89 TCD Household Bank 9.45% 04/24/89 TCD Butterfield S & L 8.80% 08/01/89 TCD Columbus S&L 10.35% 04/28/89 TCD Independence Bank 10.00% 05/03/89 TCD Eastern Savings 10.25% 05/16/89 TCD Unity S&L . 10.50% 05/17/89 TCD Imperial Savings 9.00% 11/22/88 TCD Universial Savings Bk 10.00% 05/31/89 NOTE GMAC 8.40% 10/23/89 TCD First Network Say. Bank10.38% 06/05/89 TCD Brookside S & L 9.55% 06/27/89 NOTE Fed Farm Credit Bank 8.10% 08/07/89 TCD Del Amo S & L 9.38% 07/06/89 TCD Motherlode Savings BK 9.30% 07/10/89 TCD Hawthorne S & L 9.45% 07/10/89 TCD Flagship S & L 9.15% 07/10/89 CURRENT MARKET VALUE 11/02/89 98,000 100.00% 100.00% 11/03/89 99,000 100.00% 100.00% 11/06/89 99,000 100.00% 100.00% 11/21/89 479,875 100.00% 100.00% 12/15/89 99,000 100.00% 100.00% 12/15/89 - 99,000 100.00% 100.00% 12/18/89 485,585 100.00% 100.00% 12/19/89 100,000 104.17% 104.17% 01/05/90 ~8,000 100.00% 100.00% 01/09/90 98,000 100.00% 100.00% 01/09/90 632,125 100.00% 100.00% 01/16/90 999,490 100.00% 100.00% 01/25/90 250,000 113.63% 105.09% 02/13/90 577,959 100.00% 100.00% 02/23/90 99,000 100.00% 100.00% 02/23/90 99,000 100.00% 100.00% 02/23/90 99,000 100.00% 100.00% 02/27/90 99,000 100.00% 100.00% 03/02/90 99,~00 100.00% 100.00% 03/02/90 100,000 100.00% 100.00% 03/20/90 99,000 100.00% 100.00% 03/22/90 100,000 100.00% 100.00% 04/11/90 95,000 100.00% 100.00% 04/12/90 99,000 100.00% 100.00% 04/12/90 100,000 100.00% 100.00% 04/25/90 99,000 100.00% 100.00% 04/25/90 99,000 100.00% 100.00% 04/25/90 98,000 100.00% 100.00% 04/27/90 95,000 100.00% 100.00% 04/30/90 .~ 98,000 100.00% 100.00% 05/03/90 99,000 100.00% 100.00% 05/16/90 99,000 100.00% 100.00% 05/17/90 99,000 100.00% 100.00% 05/21/90 99,000 100.00% 100.00% 05/31/90 98,000 100.00% 100.00% 06/01/90 499,855 99.86% 99.86% 06/05/90 99,000 100.00% 100.00% 06/27/90 99,000 100.00% 100.00% 07/02/90 500,781 100.16% 100.16% 07/06/90 99,000 100.00% 100.00% 07/09/90 99,000 100.00% 100.00% 07/10/90 100,000 100.00% 100.00% 07/10/90 99,000 100.00% 100.00% (CONT): _TCD TCD TCD TCD TCD NOTE TCD TCD TCD TCD City Thrift & Loan 9.00% 08/04/89 07/30/90 99,000 ,00.00% 100.00% County Savings Bank 8.75% 08/01/89 08/01/90 100,000 100.00% 100.00% Mutual S&L 9.00% 08/04/89 08/03/90 99,000 100.00% 100.00% Saratoga S&L 9.00% 08/04/89 08/06/90 99,000 100.00% 100.00% Newport Balboa S & L 8.65% 08/17/89 08/17/90 99,000 100.00% 100.00% Great Western Bank 8.80% 08/21/89 08/27/90 499,510 100.00% 100.00% Farwest S & L 9.85% 02/28/89 08/27/90 98,000 100.00% 100.00% Simi Valley Bank 8.75% 09/01/89 09/04/90 99,000 100.00% 100.00% Bank of LA 8.75% 09/14/89 09/14/90 99,000 100.00% 100.00% Sacramento 1st Nat'l Bk 8.75% 09/28/89 09/28/90 99,000 100.00% 100.00% TOTAL SHORT TERM DEPOSITS $9,272,180 Savings: B of A 5.00% LAIF 8.80% TOTAL INVESTMENTS OF 12 MONTHS OR LESS 18,776,650 $4,950,000 $32,998,830 CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE TCD Hamilton Savings BK 9.35% 11/03/88 11/05/90 99,000 100.00% 1.00.00% TCD Executive S&L 9.25% 11/23/88 11/23/90 99,000 100.00% 100.00% TCD Westport S&L 9.20% 11/23/88 11/23/90 99,000 100.00% 100.00% TCD Encino S&L 9.25% 11/23/88 11/26/90 99,000 100.00% 100.00% NOTE Fed. Natal Mort. Corp. 6.99% 09/10/86 12/10/90 303,267 107.63% 101.25% NOTE Fed Home Loan Bank 8.09% 08/07/89 01/25/91 506,797 101.36% 101.36% TCD Guarantee S&L 9.25% 08/24/89 02/20/91 99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 600,000 102.13% 98.15% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.00% 100.00% TCD Countrywide Thrift 9.63% 07/10/89 07/10/91 99,000 100.00% 100.00% TCD American Calif. Bk 9.00% 08/11/89 08/12/91 100,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 90,000 100.00% 100.00% TCD First Valley BK 9.00% 09/25/89 09/25/91 100,000 100.00% 100.00% TCD Long Beach S & L 8.90% 10/19/89 10/22/91 100,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 217,438 117.38% 108.32% TCD General Bank 12.25% 06/19/87 06/17/92 98,000 100.00% 98.25% TCD Feather River State BK 9.55% 11/04/88 11/04/93 99,000 100.00% 100.00% $3,309,172 TOTAL CITY INVESTMENTS $36,308,002 TF~T.'ZL_ .. BA~: ANtE ?~ A!.-..koh-~-'- - · -RuV-~¥ . Current Purchase institutian: City: Statm Baiancm: Date: Maturity interest Date: Rate: ::,2 :.:AN.i::: F:~ .i A, ~"" ; ~ _.. "" F'.Ei ~T~: S?,.i '-'" ....~ ......... }5 ?'i]n''''=''"'r '--·"'" CA 72 r .... n,..'~-n o.=, ,-.:. .,,.~'~: BUTTERFIEL3,,,:.~"-'"'~ La rS ....... = .... ~ ~' S~A CA _nL, i i rt. P I '.",..W .._ _:=:~: CALIFORNIA FED, ',~= ,... · CA ....... " BK CA :18 ,_.~.Y .: ~:~L :, 0 .-~u~-,.-., r. lt..' ,-'^ -: ...................... ,?: (?.')(i, .'.)i) 1.0-Jui-SS' .... _,,_,?,. ~,~:i~E THF:iFT F'~::~DEN~ '+~"-'? t ,-.,.-.,,, ,,.m,' ............ ,-qi::' SANTA - . . ~'F-i_ +'v, ,.::., 77 r,r; ..... S&'L TORRANCE CA ....... ':'"' ""' - :,~_ ~,~,u ,?-,. ~,..,:) .... % 05-,Tut-~_:'=,' :7 '- .... --" SAVINGS ........ o ..-_~.:,~ =~4. r,~... HLH~d~,F.::~ .,_.~ .. ~ ............. ~o-~,..-.'...'-,_*;, · 5 EXEEi ZTVF ~"' i '- ,',,,';Fi :=~-~ .... .~ =,-~', ~IARiNA r,r, REY CA ~,~ .......... .'-'.'x'~ .~.., r.O¥ ,_,u ....... ~ c.-.T .$.9~, ,',,v, ;' n' .... ,.:.- ~-~=~,-,, ,~,,~ ........ . , ..... ..... :,, ',)l-Mir-89 R*"~T,' C:T~T'.: ~:i::' "f'~A ,-.t-r,.,' C:A $-.;:~ ,:',rT., nC. ,.',a_.'..%,_.~c. ~,. ~:Tr".CT O_~.m! D1 Tr' T;!f"V~T(.'~ ~'^~; f"'f':~ ~'T~F'~'' - , ~g-. ,.,. -.. ,.j;j,~ , , ':.-~ .'.-'iR:~.T ....... ,'~,_,_~""~ BANi::: ~,_,r,r:~.u~n ........ CA ~lO0,':'x'x'~,O0 ..... 25-Sep-S9 ....... u~_-.~ u i-;:;:5 :.:: :-L~bcdi.,' :':;;:,I gA!'!Ui:bWr':""r' t-:~ ...... -~0, i'i.,q.... .0 ..... '*"'"' '~" l''''e~ll ~ ?AF$: ....... r?,~r...L id .... ~}.'." ,=....,_,~ L:.~.. _,'? GENERAL ~''' L~:--': ~N~5--,,'" "-"--~ r'--' ~"u, '~'-<' '""'"' "' ,_$, ._ ~.,~ ........ ~,'..,0 1%Jun-87 ~:' gr'''=''~ ?"--~' ::..;~:i =.c~.~:,I v '~:' ~' ~ ..',,-, ,'v'.r, ."x', _-, ~,,,~',.. ,.., ,..,. v ..... Hi L.L,=. $.-.' 7,, .............. 23-?eb-39 ...... ,_.,m +'7, ::',A GUARANTEE g,t.i ou~..,xui.~,,.' R?,I L'_,~':_~ ~, ....... $9~, L;.,-Nc:v-,~ &., . .._ _,~ . ~4 P~TLT~N. . : ._. .,Hv¢"'~":M~c~. .,~., ~k'.. '.;_.AN ?:r,.~::Jl_:IaF_:,~'~a ~ ~ .n ,_n.~ $99,000,(x').. O~-No¥-,_q8 ......... '~"- $0.':10 ,:)~-$u:i-88 £. ~.: !!~?,~ ! ! :UPd'tL .~'~i... ............. 75 HAWTHORNE S&L u ......... · _ ,~ ~ HORN,. ,_., · t t,,.,,. ,; ....... ¢:, '"= N]M:-. FEDERAL '::~,; :'"" DIEGO r ..... , ,.v,n ~ .. _._, ~,.., ._-,,,,: $,: ...... ,..,,:,.,cr:~ 02-Mar-89 · :..."" nuuorn,~-u"'~"o~or" n K':.'NEWF'ORT BCH CA $98,. O,'.'i,'.'~,. ..... 00 24-Ap~'-89 uA',, !~=, '~U:SOC n:rr_n CA =--' iMPERiAL '-' .....'=¢' '" SAN / Z-l'~Uv-oo m.~n ~ ~r-~ ~ I nc. '-'" !'X')('). 0~ A~-Nw~-.'--.'~' -::' T~,,~:~.~E,~ .... .t:.E ,M,;,~t." ,, ...... r~. .................. ,, ,.~,., ~:~u='. ,.:, · u.~. 'HIIE":"Tt,4E'iUT :,l~u.~]r:l r,~.lr? - i t r ~'¢,,,_,w,_,,,= HI-=o CA ~:'.--.' ,",",r, ;'", ,"-. t.,-.. ,~o :,'i ~ T:,,-',m ~.t S&L LOS ,~, ....... CA ........ ,~,.,.~ a.*.~,:':i ,=c. $i0:'.' n4n ..... i9-Dec-84 51 ', i3,9q ....... S;!,:L ~ r'qG PFACH CA 'g(:':. ;'"'; __ __ c.:~,_.n ,_,_,, .......... 19-Rrt-:--:~ ;! LON~ REAF. H S~,i ' ='-~ .......... u '.t.-.q~,~R¢.u .... $-.., ,,JO,.,. (:0 25-Feb-89 5' .,_ ....... BK LARIINA NIGUEL CA . ,:o ,-,-,-, -r ,u, H,...-,-, ,,.,F ""', .......... . ~,., ~'u~. ,..,..' .50 NUTU~L S&L PASADENA C~ $99,0'%' "'"' .'.,~-H~-~. ._-,~v ! r~,.-.._, CA ~'~ NEWPORT ~, ....... NEWPORT BCH .... o,,, on~ ,- ....... o ' ~ ..... - .... $99,000, O0 !..,-Auq-~.,' :2 ND~FUn, BALBOA '.SAVINL-:S NE.4F'OF:T BCH CA "' . oMv',,~o,, BK ~.~,, r,E,,~ CA CA $0.00 O:',-Jun-88. · ~'--'AN, FRANCISCO CA $1Cx:;, (:,O(i. C!(', i !-A~q-R';".._. _. ~..'-~u~-:: ............ '~,,..........."~;-"""n ~0c "'~..':":'~'F~ '*0 '~h i4-Sep-~, ~,4u .... ~, ' -- 14-be-~- U ¥ ?, '"'" ""'"' ~ :~ ~. I ..-; -- l~-r.,ov-:,,: (:,-5-.,.'~ov-'... t~ 9, 0000(:, · .!~.~: ~2 ~ ...: ~ ..... LgS ~Nu:LE= $0, O0=.,.-u un-mo z/-Jun-:_-.'.'¢ , n.= ANOELES $99,.';)00, 00 .............. ........ ,"/- J bi i- .-,' :~ ~1..,... . , ,i ~.~......., .. SANTA "~'"' .-:c~ 00 01-Auq-88 ")' ^"- '.. i-~uN-~7 Ni~N , . . .~ .- - -.: ..... .:.- ,", ~. 'r ,~ AN~ ~='. %'0.00 01-Au?_,.-89 ~-, .., ...... , L80000 ~.'.'-}t~ ~'} .e: ~.,.~ . . z'j --:~.~"~l '--71~: O:: ANGELES :' ' VAN ,,,,.~."v° $99,(]cx').o.f! ..... l...-~f-o~, i...-Hm--:u 8.,..,...... ,._~u, CREEK . vv i.J-oep-oo ....?~,~'~ r.-D_~TOn y, .~xxFi...-i:.:.: ..... · mm f,'}¢)f.-}, (')(') 5 ~ ,~.mm - o ........ .j ; = ............,. '~'-)F:, d.4!'~,{X:) ~n .~, .. r,o m'~_...', ..... ,~,', ~'" ~:]..':')(X') .._ -....-. .",Z.'-M~'f'-'--,/ .--'v n~--r 7'-., 25-A~r-90 ~ '"' ~ .... ':'5000 10-Ju i-gi} 9,625(i(i .....', -~--.7 ~ '7.':-%(~:'i ;.: i-Hu-u-'-, t~ .~. 7 ="':]'''~'''', .~.....,,., 0 ~-~,~.-~ 06-Jui-? '7,S7500 OL-,-Ju i -90 ~...,,"'-'="v'~,.,,., (ii-Auq-g:.. I A-M~':,-g(]., ...,.~ a ,.~.......?=.':'x'¢~. 2.~:-.5~ ~q -g"~ ....... '-'"' 25000 ~o-r:ov--,:., ~. 0i-Au789 ~-,~ ~ ., t-,~-,. . ....... ,'.?Now.: 9. 25000 07-Auq-90 9. ..... 8.=,(':,('~,:i ..'..~-:~u,-.,-,~"= ""~ ¢-"~, i)4-~,bv-'.:,'; 9,55000 4~- h.:n-~(' ~c, 7-,7F, i'x'~ 05-Au,~-8'.;' !2-Apr-90 !([!. 5(i00011%Tu i-89 25-Sep-'.? i ~', ...... (x'i.¢ifi{'i .,,?:..e~,-o .-.. ...... ....._....~. . . - -07 ~0-Ju:'.'-90 9, l~O.,:]fi ,3!-~q-~ .......... . .5~ ~.-o ,-"~ (r-.,_.r-..,,~_.:.,Z, :.,~-~_,:=,..-c, 5', (;(:(:00 ...... .-.: ,_,, 17-.Jun-92 7.s'''c',''.'' ~' '~-" =''-' ~...-v ..--.: · -.'3-F.sb-9(~ ~, 7500C; ~':'~ a?-~":.a,--':-'cl ~0, 15000 c.'O-Feb-9 ~ 9, 2590,:) .-:.'I, L!-.. ~.m.. - 'v._,-r,.,_,v-U .', ~. / ~,.,vv 04-Ju t-89 !~-M~v-';'O ~ ~n;':O OI-Auq-89 . , .-_.j : ,. ~ ~ .,.,~,..~.,. .. ,;-,_ T,~ .~,- 90000 -89 ....... 1-,~.,7. 10-Jul ~,',_ T,,~_~¢!9,45000 '"~ 02-~ar-~0 10. ~,'"""'" ,u:.,,.,o ~..'-~ug-;~ 8,4.5000 .:,.:.,-Ju~-o?"-' ",.~ ",- ~n e 4=¢'t,',,] "'-' 1'-' "-',~ ,2ff-~.wr-Tv ,, W:,:'., ."-.:,-~L~i-O 21-May-90 9.00000 n-r.._~...,,_c.,-, I0.80('~0¢i ('~-A~ ~q-~ · ..,.., : p~.~ : ..., ..... _ -. 02-Nov-89 9. i2500 29-Ju! 19-Oct-B9 ...... ' 8 · ,2 ." ,.:k,"..; .. L,i--MLP4--O~ 22-~ct-9i 8-';'Cx'x)o , 07-Sep-89 8.40(00 0t-Au9-89 2.7,-Feb-90 9.80000 25-Jul-89 09-JuI-90 9.50000 10-Jui-89 05-Auu. -90 o,.,,,,..,...,'¢.,Ar,'~ 04-~uq -89 ,,. . ........ ! / -HU~-U9 g,, ...... .-.." ¢~¢){'i(') I ~-, ,..~r" i -Rg_. i7-Au9-90 8. 65000 17-Au9-89 05-Jun-89 ,_,.° 00000 02-Jun-89 .:. ! -Au,:.--89 51-Auq-~9 14-S._=.,--,-? 5i 04-Auq-89 ..".,!-Auq-89 · ;, i -M, '.q -o 7 7,!-Au9-~9 .-,i-~u,d-:_-:¥ '~ .-" ¢',-4- £ ~.J-UL A.-'l _~ ..... 'v"T. : :'.Z'.4. ~,., ~; _,"' ..... 2:._-: ...-. ! -~u~-R~~ .7. i -:%= -89 .... ., .. ~':, ~ -Au.-::-89 J',. -Au~-,89 7i-Auo-S9 .7 i -~.,_~ c:-~,9 3i - .%,_'. ,~ . ~., · :, -Aug-8? ~-,=. ? ._ /-:--, 3 i - H~q- C.'; 3i .:,t 3 i -Au,_=.. -89 q. :q. rt.. -..~ & ._. · ;, ~ -~uq. - c,Y ._"-, ~ 3i-Au9-8~ .'3"t ~'~ m ~"' -:,i-~,U~-~? · :, ~ -HLt.'.q-~ F T,,1 .. , .j -: 17-Au9-8'.--..' pyri.q_ht (c) 1985, Ronatd F. Howes CiTY OF TUSTtN - TUSTIN, CA ....."-",'-,::'~: . -:.'.'::' .~'~. ~.., ,:,: . 3.....:..,: .... :.~: ..:'... '.. . -NUV-O ¥ interest interest ..... Last .... P~id -ransaction TO: Dais: ::': PLAZA "-'" ' "~ ? A..."~C~.'3 ..... T :,~L. Rw,,'*i:'-'.,'/:*-.~,_ '49 U FIRST S~f',.' ~..,..:,?~',, E S&L .., .=.~v INoz, .. :? Y-,IMf :m-,; :v :-.7 S!ERLING ...... "-' THE GUARDIAN S&L :: TRAC:'.," "-'"' ' :~ PdT--'--P: -F'~MMIiMTTV .'3.'.." UF'.i. '? .- · '' i :M T i .::1",'--' A! ¢ .".; ! T x i.'-'- .'-'!'4z .-"-:',...:M',...DML-:i!",'~Q . :.? .'.7 ~up T~.IT T~S DiCiN!TAS CA ~E~,IF'ORT BCH CA ~;,V'..~., jOSE CA oL~N~RL _.. SIM! VALLEY CA :A~'"cc'cF:m: C:A ~.-, .-~,. ~ ~ - CA 09-Jan-90 9,400(:0 ..:':.?,'-A::,:-~':..' 31-Auq-? ...... 05-Ju.i ........... :..:._,-:u,-.-.. i 9', 500:.::0 ;i!-~u.u-~9 .:i-~uq-:,? 28-g¢.':-'~:~ ':..', 00000 ...... ..5,.~ :-:i-9-i ..... 7b-Sep-Vt:, :.~ ..... -:., 23-Feb-9<9 9,'-' .... v, - 06-A99-90 9,00(.00 04-A99-89 04-Auq-89 19-Jun-89 9.6¢x'!0c} ~,_,~ .... ,:..u :.: ~ ..... ,'94-c~-~;': ~, 75000 {] I-:=;~-:-:99 ,- ...... · ..,. ._,_p ;... _ .... ~.,-. -. . Vi--S-'~W u..' 20-Mar-90 ,.u.'" 00,92;0,:'~. :'}~-A,,~-~4~ .:,i-~uq-~,.- · '..:u-.., :,- .-..., .......... t ~-~ug-:, ...3i -~u,.-'_:- 89 , ._,-u~_.,_--;~.¥ 9,37500 m-.'-~.-.~-O¢!'.' A i ,."-.,',..',..'. .":,~ · '.-' : .-:, ;:, i~.,,~ iCVL,'..." J. 7-!fia:.¢-%:) !0.50000 0 T ! _.:'.-i .... :---'A ~ ' ' - - ...... ..-,., .....!:}, 00000 25<A.:-r-'.--:O i0.25000 01-AL, q-89 7,1-8::.L-,-:::.-'. i !-Apr-90 10, 5':}(;00 ?'7-]'.]..-.., ,-~ O ,] '-., P.- A i"~,"; 2S-i:a~-8? 9,00,:>:.'i0 0l-Auq-89 71 ,b.-'.J, vt, b, ..... F'rincbal _,~.ianLe 514 Days-ArB.Mat. 199 Days-Average Remaining To Maturity Weighted Average Yield .pyright (c),"~°~'.,,,, r;on~Id F. Howes C:TV OF TIII::TI'M - TUSTiN, CA · MATURITY AND YZE~.D F:EPORT 01-Nov-89 AVAILABLE ii't: DUE: MONTH OF: AVERAGE YIELD: 0 - 50 Days: $197, 000. 00 Nov-89 ?i ..... ~ ~v" Days.: $596,000.00 121 - ,=r, ..,...~ ~ ~..., i5i i:'a Days: '+~' ... . - ~,.. ~,~.:,,¢~C~C~.00 Apr-90 !Si '- 2i0 [~ays: $495,000.00 May-90 ~,_ i - =~.., Days:. ~ ,~, 000.00 Jun-90 ~41 - 270 Days: $496, 000. 00 Jul-~O 30i - 330 Days: '~i98,000.00 Sep-90 33!- 360 O~v~' $99,0o6. O0 ,~.n'*-°r'.. ,., I - 2 Years: $980, 000. 00 Nov-90 To ~ - ~ Years: ..~. ......... ~ - 4 Years: $0.00 Nov-92 To 4 - 5 Years: $99,000.00 Nov-95 To Over 5 Years: Nov-94 To $5,625, o',On. 'aO ToT~L UUTS, ~.N~_, I Nu PRINCIPAL 9.06067% i 0.22097% 9.3277~% i0, 58057-% 9,95639% 10. i 1346% 9.16557% 8.87153% Oct-9! v,=u¥~v~- .... ~ ~ 7.A~]417% Oc,-~ ..... 514 Days - Average Oriqinai Maturity i99 Da'/s - Average Remaining Maturity 9.60650% · .TOTAL WEi6HTE AVERAGE .... .... ~icLD TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE BA Lloyd's Bank 9.20% 06/05/89 11/17/89 $480,040 96.01% 96.01% BA Fuji Bank, LA 8.86% 08/25/89 11/21/89 $489,538 100.00% 100.00% BA Fuji Bank, LA 8.85% 09/08/89 11/24/89 $490,840 98.08% 98.08% TCD Gateway Savings Bank 9.00% 12/05/88 12/05/89 $99,000 100.00% 100.00% TCD Tracy S&L 9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00% TCD Omni Bank 8.90% 12/15/88 12/15/89 $99,000 100.00% 100.00% TCD Western Fed. S&L 9.50% 12/15/88 12/15/89 $99,000 100.00% 100.00% BA Bank of Tokyo, NY 8.70% 09/21/89 01/02/90 $488,019 99.20% 99.20% TCD Standard Pac. Say. Bk 9.50% 01/11/89 01/11/90 $98,000 100.00% 100.00% TCD Guardian S & L 9.55% 01/11/89 01/11/90 $98,000 100.00% 100.00% TCD Westco Savings Bank 9.75% 01/11/89 01/11/90 $98,000 100.00% 100.00% TCD Butterfield S & L 9.40% 07/07/89 01/12/90 $95,000 100.00% 100.00% TCD Newport Balboa S & L 9.50% 02/21/89 02/21/90 $99,000 100.00% 100.00% TCD San Clemente S&L 9.85% 02/23/89 02/23/90 $99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 02/28/89 02/28/90 $100,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 $100,000 100.00% 100.00% TCD Southern California 10.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% TCD County Savings Bank 9.88% 03/30/89 03/30/90 $100,000 100.00% 100.00% TCD Foothill Thrift 10.25% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Century City S&L 10.50% 04/07/89 04/07/90 $99,000 100.00% 100.00% TCD Columbus &L 10.35% 04/28/89 04/30/90 $98,000 100.00% 100.00% TCD Universia[ Savings BK 10.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% TCD First Network Say. Bk 10.38% 06/05/89 06/05/90 $99,000 100.00% 100.00% TCD TOPA Thrift & Loan 9.85% 06/21/89 06/21/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD Rancho San~e Fe S & L 9.25% 08/21/87 08/20/90 $99,000 100.00% 100.00% TCD Executive S & L 8.75% 09/06/89 09/06/90 $99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 09/27/90 $99,000 100.00% 100.00% TCD Brookside S & L 8.75% 09/29/89 10/01/90 $98,000 100.00% 100.00% TOTAL TCD's $4,413,437 LAIF 8.80% TOTAL INVESTMENTS OF 12 MONTHS OR LESS $4,060,000 $8,473,437 TUSTIN COMHUNITY REDEVELOPHENT AGENCY INVESTHENT SCHEDULE WITH HATURITIES IN EXCESS OF 12 HONTHS CURRENT CURRENT PURCHASE MATURITY -AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD General Bank 7.50% 06/19/87 06/17/92 $98,000 100.00% 100.00% Bonds Fed. Nat~[ Mort. Corp. 10.43% 12/31/85 09/13/13 $21,889 100.00% 100.00% $119,889 TOTAL RDA iNVESTMENTS $8,593,326 TOTAL INVESTMENTS $44~9011328 Legend: TCD-TIME CERTIFICATE OF DEPOSIT NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE TRiA~ BA'-ANr~....,... ........ In Alphabetic Ord.._=~ 0t-Nov-89 u~,t~n~ Purchase Balance: Date: ......... Rate: Interest .... -Last .... p,~,; d ~' ....... TO: Da. tm: 55 CENTU~;Y CiTY S&L LOS AN6ELES CA -? r-¢,~ ~,~.S&L BEVERLY HILLS :': t",,~l liME, If"2' '2~! ~' ~'~ 53 COU!dTY SAV, B~Nk' SANTA P. ARBARA ...... ~, . ~.~ 0'? ....... ~'.,!=P. UTIVE S&L MARINA r,u._,.~ REv.. CA i,' c.',RST :~c~:,~nc, v c.',,,i%:q BLOS ANGELES ~ . l~. i ~.~_,17.. -_.~¥ ...... ......... ~,~.. ....... .... ,,_,,::., :.,u ...... CA · ,,, T ........... HA[']TH,:-,RNE CA 4 ~M~"$, F!UP.!'i.C. --.','-~L .......... ~:3 ur,,,~TUi'C,~..iC C'*..t H~Wi, :, F:,',E ~'~ ~ ~]~E ..-.~E:..~- .q.-'".'.-'L SAN ........... :cuu CA ~.-. i .-~.'-,i, ~ :v :ID~F,'r:H BK ~uuN~ NiGUEL CA )i~=~.., ....... ~,]F.'--'T FEE" S&L (AMEF'i~,,,_,,~,.-*"'n'-'VTm* ...... ~.'.. ........ ~.:Ewr u~,: BCH CA % '-':'"'"'? ~:AI',.'K h!O.i',iTE.REY PARK CA !- '~k.'C'.~O SANTA FE THPIFT SAN MARCOS .,~ ~u'._,,,,~:,,, ;::AL. S&L E, EVERLY H!~L~ CA i,.;r-! ! :~'F-, - ;:7 STA~'~DARD,c'"~'r'tFlC~.~, S&L ;',c~,~F,_,,;T BCH !:4 · :' TF;F'A THRIFT & su~,:'~ 'm o · '",; TRACEY S&L TRACY CA -, W~',','.n Bi::: ~" · .~ ,c._-.,,..u SAg, UUL'.,'=b.: CIT"/CA :'.-" '.,ESTEF'N ......... '~' ..... r'~ .... -:~_:c.~¢.,_ :,-..~_ MARl [;EL i'~M , :,., .,.~1 $0,00 27-Sep-88 U...' -..: L,' i ""-'-'" ..... ""' 07-Jui-S? ~ 7 _i ,{ :.:~.2(J, :..:"..: $1(x], ..... ,:3.'.").'.3, ,.,'v',.: 22-Mar-8? $??~000,00 07-Apr-8? z.:-).., ,,:,;v, 31-Dec-86 $'--.,'8,()fic).,:')C:. ,,.~ %. oo ..... ."t.J--~, f"--~ :' $!00, 000, (!0 30-Mar-O9 · ~,':]. fi,:] ~77 ... ,.,dd v~-bep-o'.-.- $9'.-7: ¢;,:i.'.'~, ::]0 ,"= ~'' ..... V~.i-- ¢ g~-- ~., 7 ......, ... ~QR, qr,.-', ,--', .-, , .... · . VV, VV i $9~:, :',c,'} r.,,':, ~ . v,..,., :.,v i i-d=n-~7 ¢."'~..,,., ::';i'~.. 08-Ju.!-SS · ~100,000, 00 iO-ju!-?.--..' ~t0:),':)00,00 .-',_,-r_~:,-=:':° ...... ..-.3-~ ~_U- ~ ? _*h. !':fi 03-0ct-88 $¥9, (.'.0(:, (),:.i ...!-Fe~-u: ~'79,000.00 tS-Dec-88 .~n.-, ('),:')('I. (]('} · *':"=.,,:,..:, nOc~.. . O0 2%Mat'-e? · ,,~, .............. ! !-Jan-8? $'79,000.0(; 21%Tun-a9 $99,000.00 15-Dec-8:S $'~'R,"".,'r; ,""~ '-'~ :~-- '-'g : ~..,.~. :t:.~ ~_ ....... .: $98,. 000, 00 "~ ~ _,,T an-U· $'~':,', (](x'), C.,.O 1F:.-O~c 29-Sep-89 8, 50000 O!-Oct-'.:..O 8,75000 09-Jul-B9 8,25000 !2-Jar:-90 9, 40000 ......... '" i0,700C<i · " £-!'td i' - 7 .j 07-Apr-~O 10.50000 ~; ..', . .:,,-auq.-=,7 6,94000 50-Apr-90 10..:.5000 ?r, :-~-- n.-', Q ..3,J-]'!~'-TV. · ~.,: Cv:. .'.;5-Se~-8 y ~ ..... O, .~/._.:'...i,.I 05-Jun-90 I0,.3,75(;0 30-Ap r -".--.'0!0,25000 ,.]=_r, .... o .-:..¢. ('i('~(~ ().".'~ ..:...;' .iJ~'.. '~ .: ...... I n_ T,, i ,'.m ,..., ...,~.-dv7 ............ ~ n_ Td; -'~'(') g ,~:,-v'~;', IV ~ . & ., . . , ~.;'.~:.:%~ 2~-,-".=~-~-~,:'~ L'~' I"."." 7 ? ..... I..'. i, 23-Feb-';.'{~ 9, S0000 · ']7,-F~r t-~':,' ~ .... -,n,-. ...... ,.... d ~.-" :..: V :.-" 21-Feo-90 9.50000 !5-Dec-B? 8.90000 7,.fi_~uo_qC) o ,,,... ., - . ia ... 25-Feb-'~O 9.85000 29-Mar-90 10,%000 ]. T - :-'1 .-, ~-A re..' i -,., ~n- ~-'.., ?, .JL."L:L."~.} 1 -_,- LI~....- o-~ '.:..,._,:,-..:v ~..="":""~': I !-Jan-90 9, 75000 J 'V i..... V V /. /', ,.---<;,, :L." 000, 00 (~,,,-" . ,., -.~.;,,. Principal Balance 447 Days-Avg. Mat. 135 Days-Average Remaining To Maturity :wright ~cJ ~o~, Rona~d F. Howes TUSTiN COMMUNITY RDA - TUSTIN, CA ' "' ~ J '~. ' Z .s ~' .,. 9,753c2!% · .., J. Weiyh~ed Avera..qe Yield MATURT TY AND Y ! ~_~ REF'ORT 0!-Nov-89 PR I NC i PAL ~.:EPR i Ci NG AMOUNT i ~4 THE I'L-~ : :,uL~.,~.,...~ ............ iN: ~.vHiu.~£:_~ DUE: MONTH OF: WEIGHTED AVERAGE YIELD: ,"J - 7o Days: $0.00 "': - a~i Days: ,~ - '-]':] Days: ~-..8o r,.,.';,:) :;r.,. '~'~-2 ~ .... ~ - - - '-' '~P [!avE.: .+a~,~ A.."tO. i]i'.~ ~."'I - i,~:, .. ~£¥,~,.. ........ ., 151 - 180 Days: s'.--'?A, :'%,a :.:,.'~ · .~. ,..¢. ;... .; ~ ..-..- ...... ' D~.v'=.: '*+0.00 iCi - ,'i'J _.,_ 2ii - 24o Days: · ~ .~,~, .......~ .,,., · ..~. j · "":I - ~':'~"~ Days: 501 - 350 Days: $99,000.00 551 - 560 Days: $98,000.00 ! - 2 Years: $0.00 2- 3 Yea:s: $98,000.00 · .", - 4 Years: 4- 5 Years: Over 5 Years: Dec-89 Jan-90 Am'-90 May-90 ' Jun-90 -90 Aug-90 Sep-90 0ct-90 Nov-90 To Oct-9i Nov-9! To 0ct-92 Nov-93 To 0ct-94 Nov-94 To .... ). 10.3%5 ! % i0,5io71% !0.2!5!9% 9.58125% 0,00000% , i .,, 56.i] ..... - 10,~.~. OUTSTANDING PRINCIPAL 447 Days. - Averaqe. !33 Days - Average Remainin9 To Maturity 7, / .2...2,;/i/, TOTA_ ~EIGHTE -AVERAGE YIELD bpyri.q, ht (c) 1985, Ronald F. Howes CITY OF TUSTiN - TUSTIN, CA .... -.',: ,: ._:L.,'_~::'..':_~:: :' ~..,' i .-:'i'., :r:.'.::., ' .-,..: ..... ~ .. . ..>~;: .'.~ 01-Nov-89 _ ~ .