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Trusllnv <br />21-Oct-OS <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING SEPTEMBER 30, 2008 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund <br />JPA 2004 A86 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 />$ 82,273.27 0.96% <br />$ 1,472,520.06 0.96% <br />$ 8,726.05 0.96% <br />$ 405,146.17 0.96% <br />$ 176,494.76 0.96% <br />$ 360,581.24 0.96% <br />$ 2,505,741.55 <br />