Laserfiche WebLink
<br />Trustlnv <br /> <br />CITY OF PLEASANTON <br />INVESTMENTS HELD BY BOND TRUSTEES <br />FOR THE MONTH ENDING OCTOBER 31,2006 <br /> <br />2002 Sewer Revenue Bonds <br />First American Treasury Fund <br /> <br />2003 Certificates of Particioation <br />Goldman Sachs Treasury Fund <br /> <br />JPA 2004 MB Reassessment Refundino Bonds <br />First American Treasury Fund <br />2004 Series A&B Lehman Brothers <br />Reserve Fund Agreement <br /> <br />2004 Certificates of Particioation <br />First American Treasury Fund <br /> <br />2004 Sewer Revenue Refundino Bonds <br />First American Treasury Fund <br /> <br />2004 Water Revenue Refundina Bonds <br />First American Treasury Fund <br /> <br />Total <br /> <br />21-Nov-06 <br /> <br />Maturity Curr <br />Date Book Value Yield Market Value <br /> $ 157,178.30 4.71% <br /> $ 819.26 4.14% <br /> $ 12,183.00 4.71% <br />Sept 2, 2011 $ 3,824,250.00 4.43% <br /> $ 3,836,433.00 <br /> $ 410,558.90 4.71% <br /> <br />$ <br /> <br />178,847.89 <br /> <br />4.71% <br /> <br />$ <br /> <br />365,450.21 <br /> <br />4.71% <br /> <br />$ <br /> <br />4,949,287.56 <br />