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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 2 <br /> Activity By Type <br /> December 1, 2018 through December 31, 2018 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Total 28,197,781.25 4,000,000.00 189,769,079.32 <br /> Portfolio PLST <br /> CC <br /> Run Date 01/25/2019-12 44 PM(PRF_PM3)7 3 0 <br />