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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING APRIL 30, 2011 <br /> Curr <br /> Book Value Yield <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 $ 72,843.75 <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 71,590.62 <br /> Total $ 539,379.37 <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,489,503.37 0.76% <br /> LPFD Retiree Medical $ 3,451,128.44 0.76% <br /> Total $ 9,940,631.81 <br />