|
CITY OF COLTON TREASURER'S REPORT
<br />JUNE 30, 2007
<br />Investments under Bond Indentures
<br />WESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />YPE MATURITY AMOUNT VALUE
<br />US Bank
<br />1st Am MMF
<br />Daily
<br />$
<br />16,583
<br />$
<br />16,583
<br />$
<br />16,583
<br />4.47%
<br />Corp. Yard
<br />LAIF
<br />Daily
<br />$
<br />206,748
<br />$
<br />206,748
<br />$
<br />206,748
<br />5.25%
<br />CFD 90-1
<br />1st American
<br />Daily
<br />$
<br />11,948
<br />$
<br />11,948
<br />$
<br />11,948
<br />4.49%
<br />CFD 90-1
<br />Treasury Bill
<br />7/26/2007
<br />$
<br />267,000
<br />$
<br />260,489
<br />$
<br />266,070
<br />5.00%
<br />Colton PFA BLD
<br />1st American
<br />Daily
<br />$
<br />1,848,332
<br />$
<br />1,848,332
<br />$
<br />1,848,332
<br />4.49%
<br />Colton PFA BLD
<br />US Treasury Bill
<br />7/26/2007
<br />1,254,000
<br />1,223,422
<br />$
<br />1,249,632
<br />5.00%
<br />Colton PFA BLD
<br />AIG GIC
<br />7/26/2027
<br />$
<br />529,800
<br />$
<br />529,800
<br />$
<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 />28,081,418
<br />81,580
<br />28,032,673
<br />81,580
<br />28,074,398
<br />81,580
<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 />8,759,746
<br />$
<br />8,722,657
<br />$
<br />8,754,448
<br />US Bank - WA
<br />1998 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />791,293
<br />$
<br />791,293
<br />$
<br />791,293
<br />4.61%
<br />MBIA INC
<br />8/1/2027
<br />2,955,865
<br />2,955,865
<br />2,955,865
<br />5.81%
<br />$
<br />3,747,158
<br />$
<br />3,747,158
<br />$
<br />3,747,158
<br />US Bank - CA
<br />1999 RDA TABS
<br />Treasury Bill
<br />7/27/2007
<br />$
<br />101,000
<br />$
<br />98,537
<br />$
<br />100,636
<br />5.00%
<br />Treasury Bill
<br />7/27/2007
<br />$
<br />377,000
<br />$
<br />367,807
<br />$
<br />375,642
<br />5.00%
<br />1st Am MMF
<br />Daily
<br />361,491
<br />361,491
<br />361,491
<br />4.47%
<br />$
<br />839,491
<br />$
<br />827,835
<br />$
<br />837,769
<br />US Bank - CA
<br />2004 RDA TABS
<br />1st Am MMF
<br />Daily
<br />$
<br />16,583
<br />$
<br />16,583
<br />$
<br />16,583
<br />4.47%
<br />AIG
<br />8/1/2026
<br />642,325
<br />642,325
<br />642,325
<br />4.85%
<br />$
<br />658,908
<br />$
<br />658,908
<br />$
<br />658,908
<br />US Bank - CA
<br />CRF -Escrow
<br />Daily
<br />$
<br />87,310
<br />$
<br />87,310
<br />$
<br />87,310
<br />4.34%
<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 />$
<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 />1,732,338
<br />1,732,338
<br />1,732,338
<br />5.13%
<br />Total Held by Trustees
<br />$
<br />28,081,418
<br />$
<br />28,032,673
<br />$
<br />28,074,398
<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 />
|