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CITY OF PLEASANTON <br /> INVESTMENT:3 HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING November 30, 2010 <br /> Curr <br /> Book Value Yield <br /> JPA 2004 MB Reassessment Refunding Bonds <br /> First American Government Obligation Fund $ 1.39 <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 84,000.00 <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 82,500.00 <br /> Total $ 561,446.39 <br /> Investments for OPEB Trust Held by Custcdian: <br /> Pleasanton Retiree Medical $ 6,434,528.98 0.76% <br /> LPFD Retiree Medical $ 3,418,176.65 0.76% <br /> Total $ 9,852,705.63 <br />