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Trustlnv 18-Feb-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING JANUARY 31, 2005 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 283,627.00 1.55% <br /> <br />2003 Certificates of Participation <br />U S Treasury Notes Mar 31,2005 $ 537,423.75 1.44% $ 535,351.44 <br />Goldman Sachs Treasury Fund $ 18,603.12 1.31% <br /> $ 556,026.87 <br />JPA 2004 A&B Refundinq Bonds <br />First American Treasury Fund $ 866,574.00 1.55% <br /> 2004 Series A&B Lehman Brothers Sept 2,2011 $ 3,824,000.00 4.43% <br /> Reserve Fund Agreement <br /> $ 4,690,574.00 <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund $ 417,981.00 1.55% <br /> $ 417,981.00 <br /> <br />2004 Sewer Revenue Refundinq Bonds <br />First American Treasury Fund $ 201,753.00 1.55% <br /> $ 201,753.00 <br /> <br />2004 Water Revenue Refundinq Bonds <br />First American Treasury Fund $ 383,071.00 1.55% <br /> $ 383,071.00 <br /> <br />Total $ 6,533,032.87 <br /> <br /> <br />