Laserfiche WebLink
<br />Trustlnv <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING MARCH 31, 2006 <br /> <br />Maturity <br />Date <br /> <br />JPA 2004 A&B Reassessment Refundina Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />Total <br /> <br />Sept 2, 2011 <br /> <br />19-Apr-06 <br /> <br /> Curr <br /> Book Value Yield Market Value <br />$ 266,755.87 3.99% <br />$ 564,220.01 3.70% <br />$ <br />$ 21,325.51 3.99% <br />$ 3,824,000.00 4.43% <br />$ 3,845,325.51 <br />$ 406,550.98 3.99% <br /> <br />$ <br /> <br />177,120.99 <br /> <br />3.99% <br /> <br />$ <br /> <br />361,761.82 <br /> <br />3.99% <br /> <br />$ <br /> <br />5,621,735.18 <br />