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<br />Trustlnv 25-Jul-05 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING JUNE 30, 2005 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 285,933.00 2.37% <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund $ 75.35 2.05% <br /> $ 75.35 <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund $ 118.098.62 2.29% <br />2004 Series A&B Lehman Brothers Sept 2. 2011 $ 3.824.000.00 4.43% <br />Reserve Fund Agreement <br /> $ 3.942,098.62 <br />2004 Certificates of Participation <br />First American Treasury Fund $ 420.960.00 2.37% <br /> $ 420.960.00 <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund $ 202,868.00 2.37% <br /> $ 202,868.00 <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund $ 385.808.00 2.37% <br /> $ 385.808.00 <br />Total $ 5.237.742.97 . <br /> . General ledger balance is $5.237,742.45. <br /> Minor difference is due to rounding. <br />