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<br />Trustlnv <br /> <br />19-5ep-05 <br /> <br /> CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING AUGUST 31,2005 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 663,018.39 2.82% <br />2003 Certificates ot Particioation <br />Goldman Sachs Treasury Fund $ 75.45 2.36% <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund $ 202,855.96 2.82% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement $ 4,026,855.96 <br />2004 Certificates ot Particioation <br />First American Treasury Fund $ 941,862.14 2.82% <br />2004 Sewer Revenue Retundina Bonds <br />First American Treasury Fund $ 396,621.22 2.82% <br />2004 Water Revenue Retundino Bonds <br />First American Treasury Fund $ 1,052,402.35 2.82% <br /> <br />Total <br /> <br />$ <br /> <br />7,080,835.51 <br />