Laserfiche WebLink
Trustlnv 1- Oct -09 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING AUGUST 31, 2009 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> 2002 Sewer Revenue Bonds <br /> First American Government Obligation Fund 427,875.00 0.00% <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 63.33 0.00% <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund 756,666.25 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund 254,806.25 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund 359,667.20 0.00% <br /> Total 1,799,078.03 <br />