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City of Colton Treasurer's Report
<br />October 31, 2006
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<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />US Bank
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />$
<br />204,810
<br />$
<br />204,810
<br />$
<br />204,810
<br />5.10%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />8,743
<br />8,743
<br />8,743
<br />4.72%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />278,429
<br />278,429
<br />278,429
<br />4.76%
<br />Colton PFA Big League
<br />LAIF
<br />Daily
<br />1,906,369
<br />1,906,369
<br />1,906,369
<br />5.10%
<br />Colton PFA Big League
<br />1 st American
<br />Daily
<br />2,203
<br />2,203
<br />2,203
<br />4.72%
<br />Colton PFA Big League
<br />US Treasury Bill
<br />12/14/2006
<br />1,219,000
<br />1,189,333
<br />1,211,893
<br />5.02%
<br />Colton PFA Big League
<br />AIG GIC
<br />7/26/2027
<br />529,800
<br />529,800
<br />529,800
<br />5.33%
<br />CFD 87-1/88-1/89-1
<br />Municipal Bonds
<br />9/1/2018
<br />4,060,000
<br />4,060,000
<br />4,060,000
<br />5.45%
<br />CFD 87-1/88-1/89-2
<br />1st American
<br />Daily
<br />148,709
<br />148,709
<br />148,709
<br />4.69%
<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 />$
<br />8,858,401
<br />$
<br />8,828,734
<br />$
<br />8,851,294
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />771,394
<br />$
<br />771,394
<br />$
<br />771,394
<br />4.72%
<br />MBIA INC
<br />8/1/2027
<br />2,955,865
<br />2,955,865
<br />2,955,865
<br />5.81%
<br />$
<br />3,727,259
<br />$
<br />3,727,259
<br />$
<br />3,727,259
<br />US Bank - CA
<br />1999 RDA TABS
<br />1 st Am MMF
<br />Daily
<br />$
<br />819,193
<br />$
<br />819,193
<br />$
<br />819,193
<br />4.70%
<br />$
<br />819,193
<br />$
<br />819,193
<br />$
<br />819,193
<br />US Bank - CA
<br />2004 RDA TABS
<br />1st Am MMF
<br />Daily
<br />572
<br />572
<br />572
<br />4.72%
<br />AIG
<br />8/1/2026
<br />$
<br />642,325
<br />$
<br />642,325
<br />$
<br />642,325
<br />4.85%
<br />$
<br />642,897
<br />$
<br />642,897
<br />$
<br />642,897
<br />US Bank - CA
<br />CRF -Escrow
<br />Daily
<br />$
<br />85,452
<br />$
<br />85,452
<br />$
<br />85,452
<br />4.57%
<br />Chase Trust Co
<br />MBIA GIC
<br />4/1/2021
<br />$
<br />1,581,134
<br />$
<br />1,581,134
<br />$
<br />1,581,134
<br />7.02%
<br />FARECAL
<br />JPM Gov't MMK
<br />Daily
<br />-
<br />-
<br />-
<br />0.00%
<br />$
<br />1,581,134
<br />$
<br />1,581,134
<br />$
<br />1,581,134
<br />Citizen's Bus. Bank Fidelity MMk Daily 1,870,994 1,870,994 1,870,994 5.13%
<br />Total Held by Trustees $29,096,760 $ 29,067,093 $29,089,653
<br />Note 3 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities and putable at par.
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