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CITY OF COLTON TREASURER'S REPORT <br />JUNE 30, 2007 <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 />4,713,653 <br />4,713,653 <br />4,713,653 <br />4.47% <br />Waste Water Revenue <br />FGIC <br />3/1/2025 <br />412,658 <br />412,658 <br />412,658 <br />6.15% <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 />974,757 <br />974,757 <br />974,757 <br />4.47% <br />CFD 89-2 <br />LAIF <br />Daily <br />275,788 <br />275,788 <br />275,788 <br />5.25% <br />CFD 89-2 <br />Blackrock Prov. <br />Daily <br />327,417 <br />327,417 <br />327,417 <br />4.47% <br />AD 00-1 <br />Blackrock Prov. <br />Daily <br />4,572 <br />4,572 <br />4,572 <br />5.02% <br />AD 00-1 <br />LAIF <br />Daily <br />49,875 <br />49,875 <br />49,875 <br />5.25% <br />$ 10,675,333 $ 10,675,333 $ 10,675,333 <br />Note 2 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 />