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THE CITY OF <br /> � _ fy INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> pLEASANTON. JULY 31, 2012 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,967.76 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,503.96 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP) <br /> Dreyfus Treasury Fund $ 0.78 <br /> Total $ 463,472.50 <br />