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Trustlnv <br />21-Jun-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MAY 31, 2007 <br />Maturity <br />Date Book Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation (COP1 <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 />Curr <br />Yield Market Value <br />$ 140,379.98 4.59% <br />$ 403.09 4.20% <br />$ 9,637.81 4.59% <br />$ 3,824,250.00 4.43% <br />$ 3,833,887.81 <br />$ 410,349.55 4.59% <br />$ 178,766.08 4.59% <br />$ 365,151.10 4.59% <br />$ 4,928,937.61 <br />