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<br />Trustlnv <br /> <br />1 8-Nov-05 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING OCTOBER 31. 2005 <br /> <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />Sept 2. 2011 <br /> <br /> Curr <br /> Book Value Yield Market Value <br />$ 288.916.44 3.110/0 <br />$ 501.03 2.720/0 <br />$ 156.833.18 3.110/0 <br />$ 3.824.000.00 4.430/0 <br />$ 3.980.833.18 <br />$ 407.165.00 3.11% <br />$ 179.052.21 3.110/0 <br />$ 362.254.35 3.110/0 <br />$ 5.218.722.21 <br /> <br />Maturity <br />Date <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund <br /> <br />2004 Certificates of Participation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />Total <br />