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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING OCTOBER 31, 2007 <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 />Maturity Curr <br />Date Book Value Yield Market <br />$ 83,519.79 4.12% <br />$ 638.99 3.07% <br />$ 5,485.38 4.12% <br />$ 407,564.88 4.12% <br />$ 177,529.65 4.12% <br />$ 362,964.23 4.12% <br />19-Nov-07 <br />Total $ 1,037,702.92 <br />