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Trustlnv <br />20-Mar-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING FEBRUARY 28, 2007 <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 A&B 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 />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 159,679.35 4.70% <br />$ 997.56 4.26% <br />$ 2,600,755.15 4.70% <br />Sept 2, 2011 $ 3,824,250.00 4.43% <br />$ 6,425,005.15 <br />$ 447,555.11 4.70% <br />$ 196,496.41 4.70% <br />$ 390,120.83 4.70% <br />Total $ 7,619,854.41 <br />