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CITY OF COLTON TREASURER'S REPORT
<br />MARCH 31, 2001
<br />Investments under
<br />Bond Indentures
<br />TRUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />Bond Issue MATURITY AMOUNT VALUE
<br />Union Bank
<br />Water Revenue Bonds
<br />Morgan Grnty Trust
<br />03/01/2030
<br />$ 702,500
<br />$ 702,500
<br />$ 702,500
<br />5.30%
<br />Water Revenue Bonds
<br />Morgan Grnty Trust
<br />05/01/2001
<br />8,257,419
<br />8,257,419
<br />8,257,419
<br />4.83%
<br />Water Revenue Bonds
<br />Provident Treasury
<br />Daily
<br />8
<br />8
<br />8
<br />5.14%
<br />Waste Water Revenue
<br />FGIC
<br />03/01/2025
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue
<br />Provident
<br />Daily
<br />2,865,892
<br />2,865,892
<br />2,865,892
<br />5.14%
<br />CFD 89-2
<br />Provident Treasury
<br />Daily
<br />845,760
<br />845,760
<br />845,760
<br />5.14%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />285,873
<br />285,873
<br />285,873
<br />5.98%
<br />AD 94-1
<br />Provident Treasury
<br />Daily
<br />168,583
<br />168,583
<br />168,583
<br />5.14%
<br />13,538,693
<br />13,538,693
<br />13,538,693
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />213,635
<br />213,635
<br />213,635
<br />5.98%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />85
<br />85
<br />85
<br />4.50%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />320,997
<br />320,997
<br />320,997
<br />4.50%
<br />CFD 90-1
<br />FNMA Note
<br />08/15/2002
<br />255,000
<br />255,000
<br />262,344
<br />6.75%
<br />Colton PFA
<br />1st American
<br />Daily
<br />238,187
<br />238,187
<br />238,187
<br />4.50%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />09/01/2018
<br />5,645,000
<br />5,645,000
<br />5,645,000
<br />6.00%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />500,338
<br />500,338
<br />6.04%
<br />7,173,242
<br />7,173,242
<br />7,180,586
<br />State Street Bank
<br />1990 Multi Family
<br />Federated MMF
<br />Daily
<br />300,098
<br />300,098
<br />300,098
<br />4.82%
<br />Protective Life GIC
<br />07/01/2022
<br />521,200
<br />521,200
<br />521,200
<br />8.58%
<br />821,298
<br />821,298
<br />821,298
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />510,640
<br />510,640
<br />510,640
<br />4.70%
<br />MBIA INC
<br />08/01/2027
<br />3,321,673
<br />3,321,673
<br />3,321,673
<br />5.81%
<br />FGIC
<br />04/14/2003
<br />5,243,347
<br />5,243,347
<br />5,243,347
<br />5.54%
<br />9,075,660
<br />9,075,660
<br />9,075,660
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMT
<br />Daily
<br />10,938
<br />10,938
<br />10,938
<br />4.70%
<br />NY Life
<br />08/01/2027
<br />3,983,630
<br />3,983,630
<br />3,983,630
<br />6.10%
<br />FNMA
<br />12/10/2003
<br />465,000
<br />455,867
<br />477,230
<br />6.35%
<br />4,459,568
<br />4,450,435
<br />4,471,798
<br />Chase Trust Co
<br />MBIA GIC
<br />04/01/2021
<br />1,581,134
<br />1,581,134
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />Federated
<br />Daily
<br />1,106,389
<br />1,106,389
<br />1,106,389
<br />4.82%
<br />2,687,523
<br />2,687,523
<br />2,687,523
<br />Total Invested by Trustees
<br />$ 37,755,983
<br />$ 37,746,850
<br />$ 37,775,557
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities.
<br />Prepared by Michael J. Williams Page 2
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