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Trustlnv <br />Maturity Curr <br />Date Book Value Yield Market Value <br />17-Apr-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MARCH 29, 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 Particiaation <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 />$ 82,145.75 1.29% <br />$ 537,520.86 1.17% <br />$ 1,306.18 1.29% <br />$ 404,697.81 1.29% <br />$ 176,304.73 1.29% <br />$ 360,117.04 1.29% <br />$ 1,562,092.37 <br />