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City of Colton Treasurer's Report <br />December 2006 <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 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 />4,999,483 <br />4,999,483 <br />4,999,483 <br />4.84% <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 />223 <br />223 <br />223 <br />4.84% <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 />1,606,032 <br />1,606,032 <br />1,606,032 <br />4.84% <br />CFD 89-2 <br />LAIF <br />Daily <br />268,863 <br />268,863 <br />268,863 <br />5.13% <br />CFD 89-2 <br />Blackrock Prov. <br />Daily <br />807,987 <br />807,987 <br />807,987 <br />4.84% <br />AD 00-1 <br />Blackrock Prov. <br />Daily <br />7,188 <br />7,188 <br />7,188 <br />4.84% <br />AD 00-1 <br />LAIF <br />Daily <br />48,623 <br />48,623 <br />48,623 <br />5.13% <br />$ 12,067,670 $ <br />12,067,670 $ <br />12,067,670 <br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced <br />at par as they <br />are not marketable securities <br />and are putable at par. <br />