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Trustlnv <br />11-Aug-OS <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JULY 31, 2008 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Particioalion <br />Dreyfus Treasury Fund <br />JPA 2004 A8B 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 />$ 82,552.68 1.47% <br />$ 90.98 1.33% <br />$ 1,464.72 1.47% <br />$ 406,699.93 1.47% <br />$ 177,177.09 1.47% <br />$ 361,897.88 1.47% <br />$ 1,029,883.28 <br />