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13
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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041514
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13
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Last modified
8/19/2015 3:29:44 PM
Creation date
4/8/2014 3:32:11 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
4/15/2014
DESTRUCT DATE
15Y
DOCUMENT NO
13
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THE CITY OF <br /> INVESTMENTS HELD BY <br /> rd=v f n .l 1 . <br /> BOND TRUSTEES <br /> pLE ASANTTON. FEBRUARY 28, 2014 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,966.25 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 71,651.26 <br /> Total $ 466,617.51 <br /> • <br />
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