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<br />Trustlnv <br /> <br />13-Sep-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING AUGUST 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 />$ 271,570.98 4.67% <br />$ 292.29 4.38% <br />$ <br />$ 13,195,003.92 4.67% <br />$ 3,824,000.00 4.43% <br />$ 17,019,003.92 <br />$ 923,926.20 4.67% <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 />383,972.13 <br /> <br />4.67% <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />1,042,848.20 <br /> <br />4.67% <br /> <br />Total <br /> <br />$ 19,641,613.72 <br />