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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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020414
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10
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Last modified
8/18/2015 3:00:50 PM
Creation date
1/29/2014 2:49:10 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/4/2014
DESTRUCT DATE
15Y
DOCUMENT NO
10
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THE CITY OF <br /> fLd. INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> LEASANTONC DECEMBER 31, 2013 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,962.21 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,503.76 <br /> Total $ 463,465.97 <br /> • <br />
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