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Trustlnv 21-Jun-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING MAY 31, 2005 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 285,380.00 2.29% <br /> <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund $ 75.30 1.92% <br /> $ 75.3O <br />JPA 2004 A&B Reassessment Refundin(~ Bonds <br />First American Treasury Fund $ 118,074.62 2.29% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,942,074.62 <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund $ 420,145.00 2.29% <br /> $ 420,145.OO <br /> <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund $ 202,474.00 2.29% <br /> $ 202,474.00 <br /> <br />2004 Water Revenue Refundinq Bonds <br />First American Treasury Fund $ 385,061.00 2.29% <br /> $ 385,061.00 <br /> <br />Total $ 5,235,209.92 * <br /> <br /> * General ledger balance is $5,235,209.64. <br /> Minor difference is due to rounding. <br /> <br /> <br />