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08
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2012
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060512
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08
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5/31/2012 11:45:07 AM
Creation date
5/31/2012 11:45:04 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/5/2012
DESTRUCT DATE
15Y
DOCUMENT NO
08
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THE CITY OF <br /> - INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> j'LEASANTON, APRIL 30, 2012 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,951.99 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,501.23 <br /> Total $ 463,453.22 <br />
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