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CITY OF COLTON POOLED INVESTMENTS
<br />SEPTEMBER 30, 2005
<br />Investments under 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 Gmty Trust
<br />3/1/2030 $
<br />702,500 $
<br />702,500 $
<br />702,500
<br />5.30%
<br />Water Revenue Bonds
<br />Blackrock Prov.
<br />daily
<br />6,041,317
<br />6,041,317
<br />6,041,317
<br />3.13%
<br />Waste Water Revenue
<br />FGIC
<br />3/1/2025
<br />412,658
<br />412,658
<br />412,658
<br />6.15%
<br />Waste Water Revenue
<br />Blackrock Prov.
<br />Daily
<br />13,526
<br />13,526
<br />13,526
<br />3.13%
<br />PFA Revenue Bonds
<br />MBIA GIC
<br />4/1/2028
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />5.03%
<br />PFA Revenue Bonds
<br />Blackrock Prov.
<br />Daily
<br />1,227,856
<br />1,227,856
<br />1,227,856
<br />3.13%
<br />Santa Ana Escrow
<br />Blackrock Prov.
<br />Daily
<br />620,830
<br />620,830
<br />620,830
<br />2.86%
<br />Mt. Vernon Escrow
<br />Blackrock Prov.
<br />Daily
<br />518,734
<br />518,734
<br />518,734
<br />2.86%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />260,000
<br />260,000
<br />260,000
<br />3.08%
<br />CFD 89-2
<br />Blackrock Prov.
<br />Daily
<br />761,793
<br />761,793
<br />761,793
<br />3.13%
<br />AD 00-1
<br />Provident Treasury
<br />Daily
<br />4,257
<br />4,257
<br />4,257
<br />3.13%
<br />AD 00-1
<br />LAIF
<br />Daily
<br />54,274
<br />54,274
<br />54,274
<br />3.08%
<br />13,831,858 13,831,858 13,831,858
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities and are potable at par.
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