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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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060314
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13
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Last modified
8/25/2015 4:24:41 PM
Creation date
5/27/2014 3:54:55 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/3/2014
DESTRUCT DATE
15Y
DOCUMENT NO
13
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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 />
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