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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING FEBRUARY 28, 2011 <br /> Curr <br /> Book Value Yield <br /> 2004 Certificates of Participation (COP1 <br /> First American Government Obligation Fund $ 418,183.75 <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 $ 584,683.75 <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,434,531.28 0.76% <br /> LPFD Retiree Medical $ 3,418,177.67 0 76% <br /> Total $ 9,852,708.95 <br />