Laserfiche WebLink
Trustlnv <br />22-Sep-OS <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING AUGUST 31, 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 Refunding 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 Refunding Bonds <br />First American Treasury Fund <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 496,978.02 1.43% <br />$ 91.02 1.30% <br />$ 1,466.54 1.43% <br />$ 931,373.77 1.43% <br />$ 389,099.23 1.43% <br />$ 1,052,554.73 1.43% <br />Total $ 2,871,563.31 <br />