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<br />Trustlnv <br /> <br />24-Jul-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JUNE 30, 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 />$ 269,546.82 4.35% <br />$ 290.41 4.01% <br />$ <br />$ 28.216.88 4.35% <br />$ 3.824,000.00 4.43% <br />$ 3.852,216.88 <br />$ 410,804.56 4.35% <br /> <br />2003 Certificates of Particioation <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 />Sept 2, 2011 <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />178.974.12 <br /> <br />4.35% <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />365,546.78 <br /> <br />4.35% <br /> <br />Total <br /> <br />$ <br /> <br />5,077,379.57 <br />