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CITY OF PLEASANTON <br /> Portfolio Management Page 2 <br /> Activity By Type <br /> November 1, 2019 through November 30, 2019 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues-Callable <br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 1.900 11/25/2019 0.00 1,990,600.00 <br /> Subtotal 12,000,000.00 24,373,205.19 101,887,256.52 <br /> Total 24,000,000.00 25,782,852.69 187,329,631.12 <br /> Portfolio PLST <br /> CC <br /> Run Date 12/11/2019-09 31 PM(PRF_PM3)7.3.0 <br />