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THE CITY OF <br /> INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> pLEASANTON. APRIL 30, 2013 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 394,960.63 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,503.33 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation (COP) <br /> Dreyfus Treasury Fund $ 463,809.66 <br /> Total $ 927,273.62 <br />