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Trustlnv 21-Apr-05 <br /> <br /> CITY Of PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING MARCH 28, 2005 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 284,420.00 1.94% <br /> <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund $ 576,916.55 1.79% <br /> $ 576,916.55 <br />JPA 2004 A&B RefundinR Bonds <br />First American Treasury Fund $ 117,647.32 1.94% <br />2004 Series A&B Lehman Brothers Sept 2,2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,941,647.32 <br /> <br /> 2004 Certificates of Participation <br /> First American Treasury Fund $ 418,732.00 1.94% <br /> $ 418,732.00 <br /> <br /> 2004 Sewer Revenue Refundinq Bonds <br /> First American Treasury Fund $ 201,794.00 1.94% <br /> $ 201,794.00 <br /> <br /> 2004 Water Revenue RefundinR Bonds <br /> First American Treasury Fund $ 383,767.00 1.94% <br /> $ 383,767.00 <br /> <br /> Total $ 5,807,276.87 * <br /> <br /> * General ledger balance is $5,807,411.56. Minor difference is <br /> corrected with journal entry in April. <br /> <br /> <br />