Laserfiche WebLink
Trustlnv <br />23-May-07 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING APRIL 30, 2007 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation fCOP1 <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 />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 139,842.68 4.68% <br />$ 336.07 4.15% <br />$ 9,601.00 4.68% <br />$ 3,824,250.00 4.43% <br />$ 3,833,851.00 <br />$ 408,778.93 4.68% <br />$ 178,081.85 4.68% <br />$ 363,753.47 4.68% <br />Total $ 4,924,644.00 <br />