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Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MARCH 31, 2009 <br />Maturity <br />Date Book Value <br />27-Apr-09 <br />Curr <br />Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Government Obligation Fund <br />2003 Certifcates of Participation (COP) <br />Dreyfus Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Government Obligation Fund <br />2004 Certifcates of Participation (COP) <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 />$ 74,542.12 0.04% <br />$ 523,495.01 0.00% <br />$ 59.09 0.04% <br />$ 404,173.72 0.04% <br />$ 176,076.18 0.04% <br />$ 359,654.43 0.04% <br />$ 1,538,000.55 <br />