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Trustlnv <br />23-Oct-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING SEPTEMBER 30, 2007 <br />Maturity <br />Date Book Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation (COP) <br />Goldman Sachs Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund <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 />$ 83,079.09 4.28% <br />$ 1,456,094.65 3.14% <br />$ 140.30 4.28% <br />$ 405,941.11 4.28% <br />$ 176,828.92 4.28% <br />$ 361,436.06 4.28% <br />$ 2,483,520.13 <br />