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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING MAY 31. 2011 <br /> Book Value <br /> 2004 Certificates of ParticipationiCOP) <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 /> Total $ 467,788.75 <br /> Investments for OPEB Trust Held by Custodian. <br /> Pleasanton Retiree Medical $ 6,480,574.01 <br /> LPFD Retiree Medical $ 3,444,118.01 <br /> Total $ 9,924,692.02 <br />