|
City of Colton Treasurer's Report
<br />December 2006
<br />Investments under Bond Indentures
<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 />5.13%
<br />Corp. Yard
<br />1st American
<br />Daily
<br />$
<br />1,715
<br />$
<br />1,715
<br />$
<br />1,715
<br />4.67%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />$
<br />280,627
<br />$
<br />280,627
<br />$
<br />280,627
<br />4.67%
<br />Colton PFA BLD
<br />LAIF
<br />Daily
<br />$
<br />1,906,369
<br />$
<br />1,906,369
<br />$
<br />1,906,369
<br />5.13%
<br />Colton PFA BLD
<br />1st American
<br />Daily
<br />$
<br />1,220,642
<br />$
<br />1,220,642
<br />$
<br />1,220,642
<br />4.67%
<br />Colton PFA BLD
<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 />$
<br />4,060,000
<br />$
<br />4,060,000
<br />$
<br />4,060,000
<br />5.45%
<br />CFD 87-1/88-1/89-2
<br />1st American
<br />Daily
<br />149,372
<br />149,372
<br />149,372
<br />4.67%
<br />CFD 87-1/88-1/89-1
<br />FGIC GIC
<br />Daily
<br />500,338
<br />$
<br />500,338
<br />$
<br />500,338
<br />6.04%
<br />29,677,471
<br />$
<br />8,853,673
<br />$
<br />8,853,673
<br />$
<br />8,853,673
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />777,482
<br />$
<br />777,482
<br />$
<br />777,482
<br />4.67%
<br />MBIA INC
<br />8/1/2027
<br />2,955,865
<br />2,955,865
<br />2,955,865
<br />5.81%
<br />$
<br />3,733,347
<br />$
<br />3,733,347
<br />$
<br />3,733,347
<br />US Bank - CA
<br />1999 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />825,616
<br />$
<br />825,616
<br />$
<br />825,616
<br />4.67%
<br />$
<br />825,616
<br />$
<br />825,616
<br />$
<br />825,616
<br />US Bank - CA
<br />2004 RDA TABS
<br />1st Am MMF
<br />Daily
<br />574
<br />574
<br />574
<br />4.67%
<br />AIG
<br />8/1/2026
<br />$
<br />642,325
<br />$
<br />642,325
<br />$
<br />642,325
<br />4.85%
<br />$
<br />642,899
<br />$
<br />642,899
<br />$
<br />642,899
<br />US Bank - CA
<br />CRF -Escrow
<br />Daily
<br />$
<br />86,104
<br />$
<br />86,104
<br />$
<br />86,104
<br />4.52%
<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
<br />Fidelity MMk
<br />Daily
<br />1,887,028
<br />1,887,028
<br />1,887,028
<br />5.13%
<br />Total Held by Trustees
<br />$
<br />29,677,471
<br />$
<br />29,677,471
<br />$
<br />29,677,471
<br />Note 2 Securities are priced by the Trustee. Guaranteed Investment Contracts are priced at par as they
<br />are not marketable securities and putable at par.
<br />
|