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Trustlnv 25- Jun -09 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING MAY 31, 2009 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> 2002 Sewer Revenue Bonds <br /> First American Government Obligation Fund 74,544.78 0.00% <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 63.33 0.00% <br /> 2004 Certificates of Participation (COPT <br /> First American Government Obligation Fund 404,188.18 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund 176,082.41 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund 359,667.20 0.00% <br /> Total 1,014,545.90 <br />