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<br />Trustlnv <br /> <br />27 -Feb-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JANUARY 31, 2006 <br /> <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> $ 291,351.46 3.65% <br /> $ 702.68 3.16% <br /> $ 157,665.33 3.65% <br />Sept 2, 2011 $ 3,824,000.00 4.43% <br /> $ 3,981,665.33 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund <br /> <br />JPA 2004 A&B Reassessment Refundinc Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />$ <br /> <br />410,596.63 <br /> <br />3.65% <br /> <br />2004 Sewer Revenue Refundinc Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />180,561.28 <br /> <br />3.65% <br /> <br />2004 Water Revenue Refundinc Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />365,307.47 <br /> <br />3.65% <br /> <br />Total <br /> <br />$ <br /> <br />5,230,184.85 <br />