Laserfiche WebLink
THE CITY OF <br /> -_ INVESTMENTS HELD BY <br /> 1 <br /> BOND TRUSTEES <br /> pLEASANTON. OCTOBER 31, 2011 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,945.00 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,500.00 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP) <br /> Dreyfus Treasury Fund $ 1.54 <br /> Total $ 463,446.54 <br />