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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING JUNE 30, 2011 <br /> Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fuld $ 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fuld $ 72,843.75 <br /> Total $ 467,788.75 <br /> OPEB Trusts(a.CERBT: <br /> Pleasanton Retiree Medical $ 9,062,574.01 <br /> LPFD Retiree Medical $ 4,889,118.01 <br /> Total $ 13,951,692.02 <br />