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Trustlnv <br />13-Feb-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JANUARY 31, 2007 <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 159,048.10 4 69% <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund <br />2004 Series A8B Lehman Brothers <br />Reserve Fund Agreement <br />2004 Certificates of Participation <br />First American Treasury Fund <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund <br />Total <br />$ 994.00 4.23% <br />$ 12,347.11 4.69% <br />Sept 2, 2011 $ 3,824,250.00 4 43% <br />$ 3,836,597.11 <br />$ 415,442.89 4.69% <br />$ 180,975.44 4.69% <br />$ 369,797.59 4.69% <br />$ 4,962,855.13 <br />