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Trustinv 24-Aug-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING JULY 31, 2005 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 286,490.92 2.59% <br /> <br />2003 Certificates of Pa[ticipation <br />Goldman Sachs Treasury Fund $ 75.39 2.21% <br /> <br />JPA 2004 A&B Reassessment Refundin¢l Bonds <br />First American Treasury Fund $ 118,121.82 2.59% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement $ 3,942,121.82 <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund $ 421,781.30 2.59% <br /> <br />2004 Sewer Revenue RefundinR Bonds <br />First American Treasury Fund $ 203,263.52 2.59% <br /> <br />2004 Water Revenue Refundinq Bonds <br />First American Treasury Fund $ 386,560.93 2.59% <br /> <br /> Total $ 5,240,293.88 <br /> <br /> <br />