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SR 05:136
City of Pleasanton
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SR 05:136
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Last modified
6/2/2005 1:44:07 PM
Creation date
6/2/2005 1:28:14 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 05:136
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Trustlnv 19-May-05 <br /> <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING APRIL 30, 2005 <br /> <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 284,888.00 2.10% <br /> <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund $ 75.20 1.84% <br /> $ 75.20 <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund $ 118,053.62 2.10% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,942,053.62 <br /> <br /> 2004 Certificates of Participation <br /> First American Treasury Fund $ 419,423.00 2.10% <br /> $ 419,423.00 <br /> <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Treasury Fund $ 202,127.00 2.10% <br /> $ 202,127.00 <br /> <br /> 2004 Water Revenue Refundinq Bonds <br /> First American Treasury Fund $ 384,399.00 2.10% <br /> $ 384,399.00 <br /> <br /> Total $ 5,232,965.82 * <br /> <br /> * General ledger balance is $5,232,965.22. <br /> Minor difference is due to rounding. <br /> <br /> <br />
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