Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING December 31, 2010 <br /> Curr <br /> Book Value _ Yield <br /> 2004 Certificates of Participation (CORI <br /> First American Government Obligation Fund $ 394,945 00 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 84,000 00 <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 82,500 00 <br /> Total $ 561,445.00 <br /> Investments for OPEB Trust Held by Custodian: <br /> Pleasanton Retiree Medical $ 6,434,52982 0.76% <br /> LPFD Retiree Medical $ 3,418,177 01 0.76% <br /> Total $ 9,852,706 83 <br />