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<br /> Trustlnv <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> mR TH~ MONTH ~NDING S~PT~MB~R 3D, 2005 <br /> Maturity Curr <br /> Date Book Value Yield <br /> 2002 Sewer Revenue Bonds <br /> First American Treasury Fund $ 288,223.61 2,91% <br /> 2003 Certificates of Particioation <br /> Goldman Sachs Treasury Fund $ 1,421,895.01 2.57% <br /> JPA 2004 A&B Reassessment Refundina Bonds <br /> First American Treasury Fund $ 156,596.51 2.91% <br /> 2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br /> Reserve Fund Agreement $ 3,980,596.51 <br /> 2004 Certificates of Participation <br /> First American Treasury Fund $ 406,188.58 2.91% <br /> 2004 Sewer Revenue Refundina Bonds <br /> First American Treasury Fund $ 178,622.83 2.91% <br /> 2004 Water Revenue Refundina Bonds <br /> First American Treasury Fund $ 361,385.63 2.91% <br /> Total $ 6,636,912.17 <br />