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Trustlnv 17- Mar -10 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING FEBRUARY 28, 2010 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 1,467,020.68 0.00% <br /> 2003 Certificates of Participation (COP) <br /> Dreyfus Treasury Fund 0.00% <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund 422,706.25 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund 97,481.25 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund 194,182.82 0.00% <br /> Total 2,181,391.00 <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 />