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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING August 31, 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 $ 11,253,523.78 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 $ 757,706.25 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 252,481.25 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 250,734.38 0.00% <br /> Total $ 12,514,445.66 <br /> Investments for OPEB Trust Held by Custodian' <br /> Pleasanton Retiree Medical $ 6,416,602.34 0.76% <br /> LPFD Retiree Medical $ 3,408,657.20 0.76% <br /> $ 9,825,259.54 <br />