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CITY OF COLTON TREASURER'S REPORT
<br />February 2009
<br />Investments under Bond Indentures
<br />'RUSTEE ISSUER DATE OF PAR COST FAIR MKT. YIELD
<br />{ond 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 />2,967,841
<br />2,967,841
<br />2,967,841
<br />0.17%
<br />Waste Water Revenue
<br />GE GIC
<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 />12,552
<br />12,552
<br />12,552
<br />0.17%
<br />PFA Revenue Bonds
<br />Blackrock Prov.
<br />Daily
<br />3,214,113
<br />3,214,113
<br />3,214,113
<br />0.17%
<br />PFA Revenue Bonds
<br />Blackrock Prov.
<br />Daily
<br />2,338,914
<br />2,338,914
<br />2,338,914
<br />0.17%
<br />PFA 2007 Ser. A
<br />Blackrock Prov.
<br />Daily
<br />2,661,955
<br />2,661,955
<br />2,661,955
<br />0.17%
<br />CFD 89-2
<br />LAIF
<br />Daily
<br />276,529
<br />276,529
<br />276,529
<br />1.87%
<br />CFD 89-2
<br />Blackrock Prov.
<br />Daily
<br />397,896
<br />397,896
<br />397,896
<br />0.17%
<br />AD 00-1
<br />Blackrock Prov.
<br />Daily
<br />8,291
<br />8,291
<br />8,291
<br />0.17%
<br />AD 00-1
<br />LAIF
<br />Daily
<br />37,815
<br />37,815
<br />37,815
<br />1.87%
<br />$ 13,031,064
<br />$ 13,031,064
<br />$ 13,031,064
<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.
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