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14
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2013
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082013
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14
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9/25/2013 12:30:33 PM
Creation date
8/14/2013 2:19:39 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/20/2013
DESTRUCT DATE
15Y
DOCUMENT NO
14
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THE CITY OF <br /> �- INVESTMENTS HELD BY <br /> ASANTON< BO JUNE 30, 20135 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,971.20 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,505.16 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP) <br /> Dreyfus Treasury Fund $ 0.90 <br /> Total $ 463,477.26 <br />
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