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Trustlnv <br />22-Jan-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING DECEMBER 31, 2007 <br />Maturity <br />Date Book Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation (COPS <br />Dreyfus 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 />Curr <br />Yield Market Value <br />$ 84,059.73 3.29% <br />$ 642.34 2.90% <br />$ 5,520.22 3.29% <br />$ 410,199.76 3.29% <br />$ 178,677.38 3.29% <br />$ 365,310.76 3.29% <br />Total $ 1,044,410.19 <br />