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Trustlnv <br />18-Jun-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MAY 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 />Total <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> <br />$ 82,343.51 1.37% <br />$ 90.89 1.37% <br />$ 1,461.02 1.37% <br />$ 405,669.46 1.37% <br />$ 176,728.16 1.37% <br />$ 360,980.93 1.37% <br /> <br />$ 1,027,273.97 <br />