Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING January 31, 2011 <br /> Curr <br /> Book Value Yield <br /> 2004 Certificates of Participation (COP) <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 $ 6,434,530.70 0.76% <br /> LPFD Retiree Medical $ 3,418,177.36 0 76% <br /> Total $ 9,852,708.06 <br />