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City of Colton Treasurer's Report <br />October 31, 2006 <br />Investments under Bond Indentures <br />'RUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELI <br />3ond Issue MATURITY AMOUNT VALUE <br />Union Bank <br />Water Revenue Bonds <br />Water Revenue Bonds <br />Waste Water Revenue <br />Waste Water Revenue <br />PFA Revenue Bonds <br />PFA Revenue Bonds <br />CFD 89-2 <br />CFD 89-2 <br />AD 00-1 <br />AD 00-1 <br />Morgan Grnty Trust <br />3/1/2030 <br />$ 702,500 <br />$ 702,500 <br />$ 702,500 <br />5.30% <br />Blackrock Prov. <br />daily <br />4,959,189 <br />4,959,189 <br />4,959,189 <br />5.14% <br />FGIC <br />3/1/2025 <br />412,658 <br />412,658 <br />412,658 <br />6.15% <br />Blackrock Prov. <br />Daily <br />221 <br />221 <br />221 <br />5.14% <br />MBIA GIC <br />4/1/2028 <br />3,214,113 <br />3,214,113 <br />3,214,113 <br />5.03% <br />Blackrock Prov. <br />Daily <br />1,096,656 <br />1,096,656 <br />1,096,656 <br />5.14% <br />LAIF <br />Daily <br />268,863 <br />268,863 <br />268,863 <br />5.10% <br />Blackrock Prov. <br />Daily <br />801,476 <br />801,476 <br />801,476 <br />5.14% <br />Blackrock Prov. <br />Daily <br />7,131 <br />7,131 <br />7,131 <br />5.14% <br />LAIF <br />Daily <br />48,623 <br />48,623 <br />48,623 <br />5.10% <br />$11,511,430 $ 11,511,430 $11,511,430 <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 />