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THE CITY OF <br /> INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> pL£ASANTONC FEBRUARY 28, 2013 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 407,422.87 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 74,604.67 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation (COP) <br /> Dreyfus Treasury Fund $ 2.64 <br /> Total $ 482,030.18 <br />