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Trustlnv 16-Dec-04 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING NOVEMBER 30, 2004 <br /> <br />JPA 2004 A&B Refundinq Bonds <br /> First American Treasury Fund <br /> 2004 Series A&B Lehman Brothers <br /> Reserve Fund Agreement <br /> <br />JPA 1994 A&B-First Trust <br /> First American Treasury Fund <br /> <br />2002 Sewer Revenue Bonds <br /> First American Treasury Fund <br /> <br />2003 Certificates of Participation <br /> U S Treasury Notes <br /> Goldman Sachs Treasury Fund <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundinq Bonds <br /> <br />First American Treasury Fund <br /> <br />2004 Water Revenue Refundinq Bonds <br /> <br />First American Treasury Fund <br /> <br />Maturity Curr <br />Date Book Value Yield <br /> <br /> $ 32,333.00 1.27% <br />Sept 2, 2011 $ 3,824,000.00 4.43% <br /> <br />$ 3,856,333.00 <br /> <br />$ 1,621,632.00 1.27% <br />$ 1,621,632.00 <br /> <br />$ 282,989.00 1.27% <br /> <br />Mar 31,2005 $ 537,423.75 1.44% $ <br /> $ 18,569.44 1.01% <br /> <br />$ 555,993.19 <br /> <br />$ 40,000.00 1.27% <br />$ 40,000.00 <br /> <br />$ 40,000.00 1.27% <br />$ 40,000.00 <br /> <br />$ 40,000.00 1.27% <br />$ 40,000.00 <br /> <br />Market Value <br /> <br />534,890.48 <br /> <br />Total $ 6,436,947.19 <br /> <br /> <br />