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<br />Trustlnv <br /> <br />17-Mar-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING FEBRUARY 28, 2006 <br /> <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> $ 292,249.24 3.90% <br /> $ 704.61 3.50% <br /> $ 6,331,488.54 3.90% <br />Sept 2, 2011 $ 3,824,000.00 4.43% <br /> $ 10,155,488.54 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />2003 Certificates of ParticiDation <br />Goldman Sachs Treasury Fund <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 />2004 Certificates of ParticiDation <br />First American Treasury Fund <br /> <br />$ <br /> <br />452,106.48 <br /> <br />3.90% <br /> <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />198,184.53 <br /> <br />3.90% <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />396,228.80 <br /> <br />3.90% <br /> <br />$ 11,494,962.20 <br /> <br />Total <br />