Laserfiche WebLink
Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING AUGUST 31, 2007 <br />Maturity <br />Date Book Value <br />13-Sep-07 <br />Curr <br />Yield Market Value <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund $ 477,968.75 4.11% <br />2003 Certificates of Participation (COP) <br />Goldman Sachs Treasury Fund $ 406.92 4.07% <br />JPA 2004 A8B Reassessment Refunding Bonds <br />First American Treasury Fund $ 94,828.42 4.11 <br />2004 Series A&B Lehman Brothers $ 3,824,250.00 4.43% <br />Reserve Fund Agreement <br /> $ 3,919,078.42 <br />2004 Certificates of Participation <br />First American Treasury Fund $ 925,906.25 4.11 <br />2004 Sewer Revenue Refunding Bonds <br />First American Treasury Fund $ 385,778.13 4.11 <br />2004 Water Revenue Refunding Bonds <br />First American Treasury Fund $ 1,043,653.13 4.11 <br />Total $ 6,752,791.60 <br />