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08
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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040709
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08
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4/1/2009 12:02:45 PM
Creation date
4/1/2009 12:02:44 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/7/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
08
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Trustlnv <br />17-Mar-09 <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING FEBRUARY 28, 2008 <br />2002 Sewer Revenue Bonds <br />First American Government Obligation Fund <br />2003 Certificates of Participation <br />Dreyfus Treasury Fund <br />JPA 2004 A&B Reassessment Refunding Bonds <br />First American Government Obligation Fund <br />2004 Certificates of Participation <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 />$ 82,406.55 0.17% <br />$ 13.37 0.00% <br />$ 1,801,812.17 0.17% <br />$ 435,842.58 0.17% <br />$ 191,859.11 0.17% <br />$ 375,092.37 0.17% <br />Total $ 2,887,026.15 <br />
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