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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2014
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071514
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12
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Last modified
8/25/2015 4:30:42 PM
Creation date
7/9/2014 1:22:12 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/15/2014
DESTRUCT DATE
15Y
DOCUMENT NO
12
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THE CITY OF <br /> m INVESTMENTS HELD BY <br /> ND TRU <br /> pL'EASANTON. BO MAY 31,20145 <br /> U.S.Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 388,511.98 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,502.27 <br /> Total $ 457,014.25 <br />
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