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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING OCTOBER 31, 2010 <br /> Curr <br /> Book Value Yield <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund $ 1.39 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 $ 82,500.00 0.00% <br /> Total $ 561,446.39 <br /> Investments for OPEB Trust Held by Custodian'. <br /> Pleasanton Retiree Medical $ 6,434,528.27 0.76% <br /> LPFD Retiree Medical $ 3,418,176.29 0.76% <br /> Total $ 9,852,704.56 <br />