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Trustlnv <br />22-Dec-08 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING NOVEMBER 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 />$ 82,362.43 0.01% <br />$ 13.37 0.07% <br />$ 444.64 0.01% <br />$ 405,525.74 0.01% <br />$ 176,659.47 0.01% <br />$ 360,954.93 0.01% <br />$ 1,025,980.58 <br />