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THE CITY OF <br /> ,t,_ � �� l � INVESTMENTS HELD BY <br /> "' BOND TRUSTEES <br /> JLEASANTONC JANUARY 31, 2014 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 394,964.23 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,504.11 <br /> Total $ 463,468.34 <br /> • <br />