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08
City of Pleasanton
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CITY CLERK
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2009
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060209
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08
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Last modified
5/29/2009 1:56:41 PM
Creation date
5/29/2009 1:54:32 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/2/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
08
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Trustlnv 18- May -09 <br /> CITY OF PLEASANTON <br /> INVESTMENTS HELD BY BOND TRUSTEES <br /> FOR THE MONTH ENDING APRIL 30, 2009 <br /> Maturity Curr <br /> Date Book Value Yield Market Value <br /> 2002 Sewer Revenue Bonds <br /> First American Government Obligation Fund 74,544.74 0.00% <br /> JPA 2004 A &B Reassessment Refunding Bonds <br /> First American Government Obligation Fund 63.33 0.00% <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund 404,187.97 0.00% <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund 176,082.32 0.00% <br /> 2004 Water Revenue Refunding Bonds <br /> First American Government Obligation Fund 359,667.01 0.00% <br /> Total 1,014,545.37 <br />
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