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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING APRIL 30, 2008 <br />Maturity <br />Date Book Value <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 />13-May-08 <br />Curr <br />Yield Market Value <br />$ 82,236.81 1.58% <br />$ 90.85 1.15% <br />$ 1,459.14 1.58% <br />$ 405,143.82 1.58% <br />$ 176,499.16 1.58% <br />$ 360,513.20 1.58% <br />Total $ 1,025,942.98 <br />