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Trustlnv <br />21-Jan-09 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING DECEMBER 31.2008 <br />2002 Sewer Revenue Bonds <br />First American Government Obligation Fund <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Government Obligation Fund <br />2004 Cert~cates of Participation <br />First American Government Obligation Fund <br />2004 Sewer Revenue Refunding Bonds <br />First American Government Obligation Fund <br />2004 Water Revenue Refunding Bonds <br />First American Government Obligation Fund <br />Total <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 82,363.44 0.68% <br />$ 13.37 0.00% <br />$ 444.65 0.68% <br />$ 405,530.72 0.68% <br />$ 176,661.64 0.68% <br />$ 360,959.35 0.68% <br />$ 1,025,973.17 <br />