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Trustlnv <br />21-Dec-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING NOVEMBER 30, 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 />Total <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> <br />$ 83,812.35 3.50% <br />$ 640.62 3.22% <br />$ 5,503.98 3.50% <br />$ 408,992.58 3.50% <br />$ 178,151.54 3.50% <br />$ 364,235.68 3.50% <br />$ 1,041,336.75 <br />