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<br />Trustlnv <br /> <br />16-Aug-06 <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JULY 31, 2006 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />Maturity <br />Date <br /> <br /> Curr <br /> Book Value Yield Market Value <br />$ 270,515,39 4.62% <br />$ 291,32 4.19% <br />$ <br />$ 110,717.37 4.62% <br />$ 3,824,000.00 4.43% <br />$ 3,934,717.37 <br />$ 412,280.72 4.62% <br /> <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund <br /> <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />Sept 2, 2011 <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />179,617.23 <br /> <br />4.62% <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />$ <br /> <br />366,860,31 <br /> <br />4,62% <br /> <br />Total <br /> <br />$ <br /> <br />5,164,282.34 <br />