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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JULY 31, 2007 <br />Maturity <br />Date Book Value <br />20-Aug-07 <br />Curr <br />Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 141,448.68 4.68% <br />2003 Certificates of Participation (COPS <br />Goldman Sachs Treasury Fund $ 405.95 3.97% <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund $ 9,711.19 4.68% <br />2004 Series A&B Lehman Brothers $ 3,824,250.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,833,961.19 <br />2004 Certificates of Participation <br />First American Treasury Fund $ 413,473.48 4.68% <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund $ 180,127.00 4.68% <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund $ 367,930.95 4.68% <br />Total $ 4,937,347.25 <br />