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<br />Trusllnv <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING SEPTEMBER 30, 2006 <br /> <br />Maturity <br />Date <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 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 />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />Total <br /> <br />23-0ct-06 <br /> <br /> Curr <br /> Book Value Yield Market Value <br />$ 156,577. 79 4.67% <br />$ 1,439,220.01 4.13% <br />$ <br />$ 2,800.79 4.67% <br />$ 3,824,250.00 4.43% <br />$ 3,827,050.79 <br />$ 408,989.88 4.67% <br /> <br />$ <br /> <br />178,879.87 <br /> <br />4.67% <br /> <br />$ <br /> <br />364,053.64 <br /> <br />4.67% <br /> <br />$ <br /> <br />6,374,771.98 <br />