Laserfiche WebLink
Trustlnv <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JUNE 30, 2008 <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund <br />JPA 2004 A&B Reassessment Refundinn Bonds <br />First American Treasury Fund <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 Refundinn Bonds <br />First American Treasury Fund <br />Total <br />Maturity Curr <br />Date Book Value Yield Market <br /> <br />$ 82,449.38 1.52% <br />$ 90.94 1.17% <br />$ 1,462.89 1.52% <br />$ 406,191.02 1.52% <br />$ 176,955.38 1.52% <br />$ 361,445.03 1.52% <br /> <br />$ 1,028,594.64 <br />18-Jul-08 <br />