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SR 06:041
City of Pleasanton
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SR 06:041
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Last modified
5/1/2007 1:31:18 PM
Creation date
2/2/2006 1:50:34 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
2/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:041
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<br />Trustlnv <br /> <br />21-Jan-06 <br /> <br /> CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING DECEMBER 31, 2005 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 290,480.60 3.51% <br />2003 Certificates of ParticiDation <br />Goldman Sachs Treasury Fund $ 700.84 3.05% <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund $ 157,367.72 3.51% <br />2004 Series A&B Lehman Brothers Sept 2, 2011 $ 3,824,000.00 4.43% <br />Reserve Fund Agreement $ 3,981,367.72 <br />2004 Certificates of Particioation <br />First American Treasury Fund $ 409,369.34 3.51% <br />2004 Sewer Revenue Refundino Bonds <br />First American Treasury Fund $ 180,021.57 3.51% <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund $ 364,215.55 3.51% <br /> <br />$ <br /> <br />5,226,155.62 <br /> <br />Total <br />
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