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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JUNE 30, 2007 <br />Maturity <br />Date Book Value <br />18-Jul-07 <br />Curr <br />Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 140,927.02 4.51 <br />2003 Certificates of Participation (COP) <br />Goldman Sachs Treasury Fund $ 404.59 3.91 <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund $ 9,675.37 4.50% <br />2004 Series A&B Lehman Brothers $ 3,824,250.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,833,925.37 <br />2004 Certificates of Participation <br />First American Treasury Fund $ 411,948.62 4.51 <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund $ 179,462.70 4.51% <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund $ 366,574.04 4.51 <br />Total $ 4,933,242.34 <br />