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THE CITY CIF <br /> INVESTMENTS HELD BY <br /> fLEASANTONC B <br /> ) Augustt 31, 2014 <br /> U.S. Bank Book Value <br /> 2004 Certificates of Participation(COPT <br /> First American Government Obligation Fund $ 388,517.88 <br /> 2004 Sewer Revenue Refunding Bonds <br /> First American Government Obligation Fund $ 183,150.35 <br /> Total $ 571,668.23 <br />