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Trustlnv 21-Jan-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING DECEMBER 31,2004 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />JPA 2004 A&B Refundinq Bonds <br />First American Treasury Fund $ 32,366.00 1.41% <br />2004 Series A&B Lehman Brothers Sept 2,2011 $ 3,824,000.00 1.00% <br />Reserve Fund Agreement <br /> $ 3,856,366.00 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 283,283.00 1.41% <br /> <br />2003 Certificates of Participation <br />U S Treasury Notes Mar 31, 2005 $ 537,423.75 1.44% $ 535,162.50 <br />Goldman Sachs Treasury Fund $ 18,584.43 1.26% <br /> $ 556,008.18 <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund $ 423,158.00 1.41% <br /> $ 423,158.00 <br /> <br />2004 Sewer Revenue Refundinq Bonds <br />First American Treasury Fund $ 206,119.00 1.41% <br /> $ 206,119.00 <br /> <br />2004 Water Revenue Refundin.q Bonds <br />First American Treasury Fund $ 387,364.00 1.41% <br /> $ 387,364.00 <br /> <br /> Total $ 5,712,298.18 <br /> <br /> <br />