Laserfiche WebLink
THE CITY OF - <br /> _,;.y INVESTMENTS HELD BY <br /> m_ BOND TRUSTEES <br /> PLEASANTON. MARCH 31,2014 <br /> U.S.Bank Book Value <br /> 2004 Certificates of Participation(COP1 <br /> First American Government Obligation Fund $ 388,510.06 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,501.93 <br /> Total $ 457,011.99 <br /> • <br />