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<br />Trustlnv <br /> <br />13-DeOo06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING NOVEMBER 30, 2006 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> $ 157,805.83 4.73% <br /> $ 987.04 4.31% <br /> $ 12,229.29 4.73% <br />Sept 2, 2011 $ 3,824,250.00 4.43% <br /> $ 3,836,479.29 <br /> $ 412,198.03 4.73% <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 />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 />179,561.92 <br /> <br />4.73% <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />366,909.24 <br /> <br />4.73% <br /> <br />Total <br /> <br />$ <br /> <br />4,953,941.35 <br />