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THE CITY OF <br /> INVESTMENTS HELD BY <br /> "" BOND TRUSTEES <br /> [�LEASANTON. MARCH 31, 2012 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,946.62 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,500.30 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP). <br /> Dreyfus Treasury Fund $ 475,590.01 <br /> Total $ 939,036.93 <br />