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CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING SEPTEMBER 30, 2011 <br /> Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 394,945.00 <br /> 2003 Certificates of Participation (COP2 <br /> Dreyfus Treasury Fund $ 1,523,100.01 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,500.00 <br /> Total $ 1,986,545.01 <br /> OPEB Trusts: <br /> Pleasanton Retiree Medical $ 10,382,311.44 <br /> LPFD Retiree Medical $ 5,432,977.83 <br /> Total $ 15,815,289.27 <br />