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<br />Trustlnv <br /> <br />17 -May-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING APRIL 30, 2006 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue BOnds. <br />First American Treasury Fund $ 267,659.22 4.15% <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund $ 174.15 3.72% <br /> $ <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund $ 28,024.06 4.15% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,852,024.06 <br />2004 Certificates of Particioation <br />First American Treasury Fund $ 407,927.75 4.15% <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund $ 177,720.80 4.15% <br />2004 Water Revenue Refundino Bonds <br />First American Treasury Fund $ 362,986.91 4.15% <br /> <br />$ <br /> <br />5,068,492.89 <br /> <br />Total <br />