CITY OF SANTA BARBARA
US Treasury Note (USTN) Mo. Ended. Days to Maturity. Oct'06 $(.513) Nov'06 $(.189) Dec'06 $(.445) Jan'07 $(.547) Feb'07 $.007. Mar'07 $.008. City Portfolio. 2-Year USTN. 90-Day T-Bill. LAIF Rate. For printout ` Face Amount $ Mkt Loss % Mkt Loss. Federal Home Loan Bank. Wells Fargo & Co. Federal National Mortgage Assn. ... 4.96 4.91 7/18/2007. 4 ... ................
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