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City of Colton Treasurer's <br />September 30, 2006 <br />Investments under Bond Indentures <br />'RUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELF <br />fond Issue MATURITY AMOUNT VALUE <br />Union Bank <br />Water Revenue Bonds <br />Morgan Grnty 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 />4,941,065 <br />4,941,065 <br />4,941,065 <br />5.10% <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 />220 <br />220 <br />220 <br />4.95% <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 />1,729,092 <br />1,729,092 <br />1,729,092 <br />4.95% <br />CFD 89-2 <br />LAIF <br />Daily <br />265,571 <br />265,571 <br />265,571 <br />5.02% <br />CFD 89-2 <br />Blackrock Prov. <br />Daily <br />798,310 <br />798,310 <br />798,310 <br />4.95% <br />AD 00-1 <br />Blackrock Prov. <br />Daily <br />8,978 <br />8,978 <br />8,978 <br />5.10% <br />AD 00-1 <br />LAIF <br />Daily <br />48,000 <br />48,000 <br />48,000 <br />5.02% <br />$12,120,507 $12,120,507 $ 12,120,507 <br />Note 3 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they <br />are not marketable securities and are putable at par. <br />