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Trustlnv 22- Oct -09 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING SEPTEMBER 30, 2009 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> 2002 Sewer Revenue Bonds <br /> First American Government Obligation Fund 0.00% <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 1.39 0.00% <br /> 2003 Certificates of Participation (COPT <br /> Dreyfus Treasury Fund 1,488,495.01 0.00% <br /> 2004 Certificates of Participation (COPT <br /> First American Government Obligation Fund 394,945.00 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund 84,000.00 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund 194,182.82 0.00% <br /> Total 2,161,624.22 <br /> Held by Trustee for only 5 days prior to October 1, 2009 debt service payment. <br />