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Trustlnv <br />18-Apr-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MARCH 31, 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 />$ 139,285.85 4.70% <br />$ 551,098.23 4.26% <br />$ 9,225.58 4.70% <br />$ 3,824,250.00 4.43% <br />$ 3,833,475.58 <br />$ 407,151.45 4.70% <br />$ 177,372.83 4.70% <br />$ 362,305.20 4.70% <br />Total $ 5,470,689.14 <br />