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Trustlnv <br />19-Nov-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING OCTOBER 31, 2008 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund <br />JPA 2004 A88 Reassessment Refunding Bonds <br />First American Treasury Fund <br />2004 Certificates of Participation <br />First American Treasury Fund <br />2004 Sewer Revenue Refundinc Bonds <br />First American Treasury Fund <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 82,354.78 0.11% <br />$ 13.38 0.22% <br />$ 444.60 0.11 <br />$ 405,488.09 0.11% <br />$ 176,643.07 0.11% <br />$ 360,921.42 0.11% <br />Total $ 1,025,865.34 <br />