|
REDWOOD CITY
<br />Trade Settle
<br />Date Date Par ($) CUSIP
<br />BUY
<br />Quarterly Portfolio Transactions
<br />Security Description
<br />For the Quarter Ended December 31, 2017
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />`10/3/1]10/6/17
<br />1,000,000
<br />9128281-57
<br />US TREASURY NOTES
<br />,
<br />1.75%
<br />9/30/22
<br />991,772.84
<br />1.93%
<br />10/11/17 10/20/17
<br />1,210,000
<br />931142DY6
<br />WAL-MART STORES INC CORP NOTE
<br />10/5/17 3,000,000
<br />1.75%
<br />10/9/19
<br />1,209,975.80
<br />1.75%
<br />3137EAEF2
<br />500,000
<br />09659CDB1
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />3137EAEF2
<br />0.00%r
<br />4/11/18
<br />1,488,750.00
<br />1.51%
<br />10/18/17 10/26/17
<br />1,000,000
<br />13063DDF2
<br />CA ST TAXABLE GO BONDS
<br />2.50%
<br />10/1/22
<br />1,013,930.00
<br />2.20%
<br />1,500,000
<br />06538
<br />TOKYO -MIT UFJ NY COMM PAPER
<br />4/23/18
<br />1,488,461.25
<br />1.54%
<br />10/23/17 10/25/17
<br />590,000
<br />742718FA2
<br />THE PROCTER & GAMBLE CO CORP NOTES
<br />1.90%
<br />10/23/20
<br />589,097.30
<br />1.95%
<br />390,000
<br />06051 GWBANK OF AMERICA CORP NO
<br />2.40%
<br />11/3/17 11/7/17
<br />1,255,000
<br />38141GGQ1
<br />GOLDMAN SACHS GROUP CORP NOTES
<br />5.25%
<br />7/27/21
<br />1,393,644.03
<br />2.53%
<br />11/13/17
<br />90,000
<br />69371RNUW
<br />PACCAR FINANCI
<br />389,964.
<br />11/9/17 11/14/17
<br />1,120,000
<br />911312BPO
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />2.05%
<br />4/1/21
<br />1,118,230.40
<br />2.10%
<br />11 /Zamw
<br />1,390,000
<br />1729
<br />IGROUP INC CORP (CALLA1:31
<br />1.90%
<br />1,417,85.
<br />2.72%
<br />11/22/17 11/29/17
<br />780,000
<br />43813FAC7
<br />HAROT 2017-4 A3
<br />2.05%
<br />11/21/21
<br />779,890.10
<br />2.06%
<br />12/1/17
<br />3,000,000
<br />912828W89
<br />US TREASURY NOTES
<br />1.87%
<br />3/31/22
<br />2,982,191.37
<br />2.10%
<br />12/5/17 12/5/17
<br />500,000
<br />09659CF45
<br />BNP PARIBAS NY BRANCH COMM PAPER
<br />0.00%
<br />6/4/18
<br />495,877.22
<br />1.65%
<br />12/6/17
<br />470,000
<br />65478HADO
<br />NAROT 2017-
<br />2.12%
<br />4/15/22
<br />469,920.52
<br />2.13%
<br />Total BUY
<br />INTEREST
<br />17,095,000
<br />10/2/17
<br />10/2/17 0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />10/5/17
<br />10/5/' 3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />10/5/17
<br />10/5/17 3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />E0/20/
<br />2,185,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />10/20/17
<br />10/20/17 3,240,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />1,500,000 3135GOR39 FANNIE MAE GLOBAL NOTES
<br />PFM Asset Management LLC
<br />17,231,392.93
<br />84.58
<br />1.870/,JW/5/22 27,343.75 Im d�
<br />1.87% 4/5/22 27,343.75
<br />37% 4/20/20 ■
<br />1.37% 4/20/20 22,275.00
<br />7,500.00 �� ■
<br />CD
<br />N
<br />CA
<br />21
<br />
|