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City of Colton Treasurer's
<br />September 30, 2006
<br />o�t»,o.,to -der Rend indentures
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />US Bank
<br />1st Am MMT
<br />Daily
<br />-
<br />-
<br />-
<br />Corp. Yard
<br />LAW
<br />Daily
<br />$
<br />207,240
<br />$ 207,240
<br />$
<br />207,240
<br />5.02%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />$
<br />3,728
<br />3,728
<br />642,325
<br />3,728
<br />4.71%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />$
<br />277,278
<br />277,278
<br />1,581,134
<br />277,278
<br />4.66%
<br />Colton PFA Big League
<br />LAIF
<br />Daily
<br />1,883,022
<br />1,883,022
<br />-
<br />1,883,022
<br />5.02%
<br />Colton PFA Big League
<br />1st American
<br />Daily
<br />$
<br />2,195
<br />2,195
<br />1,581,134
<br />2,195
<br />4.77%
<br />Colton PFA Big League
<br />US Treasury Bill
<br />12/14/2006
<br />1,219,000
<br />1,189,333
<br />1,862,881
<br />1,207,346
<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 />147,781
<br />147,781
<br />147,781
<br />4.72%
<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 />8,830,382
<br />$ 8,800,715
<br />$
<br />8,818,728
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />829,516
<br />$ 829,516
<br />$
<br />829,516
<br />4.51%
<br />MBIA INC
<br />8/1/2027
<br />2,955,865
<br />2,955,865
<br />2,955,865
<br />5.81%
<br />$
<br />3,785,381
<br />$ 3,785,381
<br />$
<br />3,785,381
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />820,200
<br />$ 820,200
<br />$
<br />820,200
<br />4.51%
<br />$
<br />820,200
<br />$ 820,200
<br />$
<br />820,200
<br />US Bank - CA
<br />2004 RDA TABS
<br />1st Am MMT
<br />Daily
<br />-
<br />-
<br />-
<br />AIG
<br />8/1/2026
<br />$
<br />642,325
<br />$
<br />642,325
<br />$
<br />642,325 4.85%
<br />$
<br />642,325
<br />$
<br />642,325
<br />$
<br />642,325
<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 7.02%
<br />FARECAL
<br />JPM Gov't MMK
<br />Daily
<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
<br />Fidelity MMk
<br />Daily
<br />1,862,881
<br />1,862,881
<br />1,862,881 5.11%
<br />Total Held by Trustees
<br />$ 29,642,810
<br />$29,613,143
<br />$ 29,631,156
<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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