Laserfiche WebLink
Trustlnv <br />19-Jan-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING DECEMBER 31, 2006 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <br />Goldman Sachs Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br />2004 Certificates of Participation <br />First American Treasury Fund <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund <br />Total <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 158,418.79 4.64% <br />$ 990.48 4.19% <br />$ 12,276.80 4.64% <br />Sept 2, 2011 $ 3,824,250.00 4.43% <br />$ 3,836,526.80 <br />$ 413,799.09 4.64% <br />$ 180,259.37 4.64% <br />$ 368,334.40 4.64% <br />$ 4,958,328.93 <br />