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THE CITY OF <br /> INVESTMENTS HELD BY <br /> BOND TRUSTEES <br /> PLEASANTON. MARCH 31, 2014 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COP) <br /> First American Government Obligation Fund $ 388,508.07 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 68,501.58 <br /> Total $ 457,009.65 <br />