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17-Mar-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING FEBRUARY 28, 2005 <br /> <br /> Maturity Curt <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 283,996.00 1.82% <br /> <br />2003 Certificates of Participation <br />U S Treasury Notes Mar 31, 2005 $ 537,423.75 1.44% $ 535,581.25 <br />Goldman Sachs Treasury Fund $ 18,623.45 1.53% <br /> $ 556,047.20 <br />JPA 2004 A&B Refundinq Bonds <br />First American Treasury Fund $ 867,131.00 1.82% <br /> 2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br /> Reserve Fund Agreement <br /> $ 4,691,131.00 <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund $ 442,092.00 1.82% <br /> $ 442,092.00 <br /> <br />2004 Sewer Revenue RefundinR Bonds <br />First American Treasury Fund $ 212,386.00 1.82% <br /> $ 212,386.00 <br /> <br />2004 Water Revenue Refundinq Bonds <br />First American Treasury Fund $ 402,645.00 1.82% <br /> $ 402,645.00 <br /> <br />Total $ 6,588,297.20 <br /> <br /> <br />