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Trustlnv <br />20-Feb-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JANUARY 31, 2008 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <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 />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 84,296.48 2.84% <br />$ 643.91 2.50% <br />$ 5,535.77 2.84% <br />$ 411,355.08 2.84% <br />$ 179,180.62 2.84% <br />$ 366,339.64 2.84% <br />Total $ 1,047,351.50 <br />