Laserfiche WebLink
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 />