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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING FEBRUARY 29, 2008 <br />1-Apr-08 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 96,875.00 2.06% <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund $ 645.21 2.17% <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund $ 5,537.32 2.06% <br />2004 Certificates of Participation <br />First American Treasury Fund $ 440,866.25 2.06% <br />2004 Sewer Revenue Refunding_Bonds <br />First American Treasury Fund <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund <br />$ 193,878.13 2.06% <br />$ 382,103.13 2.06% <br />Total $ 1,119,905.04 <br />