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THE CITY OF <br /> INVESTMENTS HELD BY <br /> [�LEASANTONC BOND TRUSTEES <br /> JULY 31, 2013 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 394,976.40 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,506.06 <br /> Bank of New York Mellon <br /> 2003 Certificates of Participation (COP) <br /> Dreyfus Treasury Fund $ 29.45 <br /> Total $ 463,511.91 <br />