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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 2 <br /> June 1, 2019 through June 30, 2019 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues-Callable <br /> 3134GTWL3 4460 FREDDIE MAC 2.500 06/27/2019 2,000,000.00 0.00 <br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 2.700 06/26/2019 0.00 1,999.500.00 <br /> Subtotal 22,946,510.00 8,874,200.00 119,494,626.81 <br /> Total 26,446,510.00 30,424,885.25 215,278,370.24 <br /> Portfolio PLST <br /> CC <br /> Run Date.08/01/2019-10'.10 PM(PRF_PM3)7.3.0 <br />