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Trustlnv 19- Nov -09 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING OCTOBER 31, 2009 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 1.39 0.00% <br /> 2003 Certificates of Participation (COP1 <br /> Dreyfus Treasury Fund 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 673,129.21 <br />