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Trustlnv 16- Jul -10 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING JUNE 30, 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 $ 1.39 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 $ 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 $ 180,948.44 0.00% <br /> Total $ 659,894.83 <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,416,556.15 0.51% <br /> LPFD Retiree Medical $ 3,408,633.57 0.46% <br /> $ 9,825,189.72 <br />