Laserfiche WebLink
THE CITY OF <br /> „ ” _ '"` INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> �'LEASANTON. FEBRUARY 29, 2012 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 413,008.75 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 77,181.26 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation (COP) <br /> Dreyfus Treasury Fund $ 2.37 <br /> Total $ 490,192.38 <br />