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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING SEPTEMBER 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 $ 1,504,020.01 * 0.00% <br /> 2004 Certificates of Participation (COP1 <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 $ 82,500.00 0.00% <br /> Total $ 2,065,466.40 <br /> 2003 Certificates of Participation Debt Service Pmt made on 10/2/10 <br /> for $1,504,020.01. <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,434,527.90 0.76% <br /> LPFD Retiree Medical $ 3,418,176.09 0.76% <br /> $ 9,852,703.99 <br />