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Trustlnv 21- Jan -10 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING DECEMBER 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 (COPT <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 /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical 3,605,586.00 0.51% <br /> LPFD Retiree Medical 1,900,000.00 0.46% <br /> 5,505,586.00 <br />