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THE CITY Of <br /> INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> pL€ASANTON. NOVEMBER 30, 2072 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,967.62 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,504.33 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation(COP) <br /> Dreyfus Treasury Fund $ 2.64 <br /> Total $ 463,474.59 <br />