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07
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2014
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090214
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07
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Last modified
8/25/2015 4:55:55 PM
Creation date
8/28/2014 11:40:03 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/2/2014
DESTRUCT DATE
15Y
DOCUMENT NO
7
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THE CITY OF <br /> INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> PLEASANTON. JULY 31, 2014 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP1 <br /> First American Government Obligation Fund $ 388,515.89 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,502.96 <br /> Total $ 457,018.85 <br />
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