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<br />TrusUnv <br /> <br />15-Jun-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MAY 31. 2006 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />Maturity <br />Date <br /> <br /> Curr <br /> Book Value Yield Market Value <br />$ 268,571.50 4.28% <br />$ 289.48 3.97% <br />$ <br />$ 28,115.68 4.28% <br />$ 3.824.000.00 4.43% <br />$ 3,852,115.68 <br />$ 409,318.11 4.28% <br /> <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund <br /> <br />JPA 2004 A&B Reassessment Refundino Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />Sept 2, 2011 <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundino Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />178,326.53 <br /> <br />4.28% <br /> <br />2004 Water Revenue Refundino Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />364,224.10 <br /> <br />4.28% <br /> <br />Total <br /> <br />$ <br /> <br />5,072,845.40 <br />