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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING AUGUST 31. 2011 <br /> Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 763,183.75 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 244,656.26 <br /> Total $ 1,007,840.01 <br /> OPEB Trusts: <br /> Pleasanton Retiree Medical $ 9,062,604.54 <br /> LPFD Retiree Medical $ 4,889,133.60 <br /> Total $ 13,951,738.14 <br />