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09
City of Pleasanton
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CITY CLERK
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2009
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030309
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09
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2/26/2009 2:55:52 PM
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2/26/2009 2:55:51 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
3/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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Trustlnv <br />12-Feb-09 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING JANUARY 31.2008 <br />2002 Sewer Revenue Bonds <br />First American Government Obligation Fund <br />2003 Certificates of Particioation <br />Dreyfus Treasury Fund <br />JPA 2004 A88 Reassessment Refunding Bands <br />First American Government Obligation Fund <br />2004 Certificates of Particioation <br />First American Government Obligation Fund <br />2004 Sewer Revenue Refunding Bonds <br />First American Government Obligation Fund <br />2004 Water Revenue Refunding Bonds <br />First American Government Obligation Fund <br />Maturity Curr <br />Date Book Value Yield Market Value <br />$ 82,381.90 0.35% <br />$ 13.37 0.00% <br />$ 444.75 0.35% <br />$ 405,621.63 0.35% <br />$ 176,701.23 0.35% <br />$ 361,040.26 0.35% <br />Total $ 1,026,203.14 <br />
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