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<br />Trustlnv <br /> <br />13-Dee-05 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING NOVEMBER 30, 2005 <br /> <br />Maturity <br />Date <br /> <br />JPA 2004 A&B Reassessment Refundino Bonds <br />First Ameriean 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 />$ 289,676,91 3,38% <br />$ 699,14 2,840/0 <br />$ 157,093,06 3,38% <br />$ 3,824,000,00 4-430/0 <br />$ 3,981,093,06 <br />$ 408,236,72 3,38% <br />$ 179,523,50 3,38% <br />$ 363,207,85 3,38% <br />$ 5,222,437,18 <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 Partieipation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundino Bonds <br />First American Treasury Fund <br /> <br />2004 Water Revenue Refundino Bonds <br />First American Treasury Fund <br /> <br />Total <br />