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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING MARCH 31, 2011 <br /> Curr <br /> Book Value Yield <br /> 2004 Certificates of Participation (COP1 <br /> First American Government Obligation Fund $ 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 72,843.75 <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 71,590.62 <br /> 2003 Certificates of Participation (COP1 <br /> Dreyfus Treasury Fund $ 493,100.01 <br /> Total $ 1,032,479.38 <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,489,492.91 0.76% <br /> LPFD Retiree Medical $ 3,451,127.95 0.76% <br /> Total $ 9,940,620.86 <br />