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THE CITY OF <br /> ry INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> pL'EASANTON. OCTOBER 31, 2013 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation (COP) <br /> First American Government Obligation Fund $ 394,958.24 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,503.07 <br /> Total $ 463,461.31 <br /> • <br />