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0 PfM
<br />REDWOOD CITY
<br />Security Type/ Description
<br />Dated Date/Coupon/Maturity CUSIP
<br />US TREASURY NOTES
<br />DTD 09/02/2014 2.000% 08/31/2021
<br />US TREASURY NOTES
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTES
<br />DTD 10/31/2016 1.250% 10/31/2021
<br />US TREASURY NOTES
<br />DTD 10/31/2014 2.000% 10/31/2021
<br />US TREASURY NOTES
<br />DTD 02/02/2015 1.500% 01/31/2022
<br />US TREASURY NOTES
<br />DTD 01/31/2017 1.875% 01/31/2022
<br />US TREASURY NOTES
<br />DTD 03/02/2015 1.750% 02/28/2022
<br />US TREASURY NOTES
<br />DTD 03/31/2017 1.875% 03/31/2022
<br />US TREASURY NOTES
<br />DTD 07/31/2015 2.000% 07/31/2022
<br />Security Type Sub -Total
<br />CA ST TAXABLE GO BONDS
<br />DTD 10/26/2017 2.500% 10/01/2022
<br />Security Type Sub -Total
<br />FFCB NOTES (CALLABLE)
<br />DTD 06/20/2016 1.010% 09/20/2018
<br />PFM Asset Management LLC
<br />Managed Account Detail of Securities Held
<br />S&P Moody's Trade Settle Original YTM
<br />Par Rating Rating Date Date Cost at Cost
<br />For the Month Ending December 31, 2017
<br />Accrued Amortized Market
<br />Interest Cost Value
<br />912828D72
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />12/01/16
<br />12/05/16
<br />3,008,203.13
<br />1.94
<br />20,386.74
<br />3,006,433.86
<br />2,990,157.00
<br />912828F96
<br />1,610.000.00
<br />AA+
<br />Aaa
<br />01/03/17
<br />01/05/17
<br />1,613.584.77
<br />1.95
<br />5,514.92
<br />1,612,890.13
<br />1,603.081.83
<br />912828T67
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />03/01/17
<br />03/02/17
<br />1,936,015.63
<br />1.97
<br />4,281.77
<br />1,947,055.94
<br />1,937,500.00
<br />912828F96
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />04/03/17
<br />04/05/17
<br />3,018,632.81
<br />1.86
<br />10,276.24
<br />3,015,731.43
<br />2,987,109.00
<br />912828H86
<br />2,000,000.00
<br />AA+
<br />Aaa
<br />03/01/17
<br />03/02/17
<br />1,953,437.50
<br />2.00
<br />12,554.35
<br />1,961,044.18
<br />1,950,860.00
<br />912828V72
<br />2,625.000.00
<br />AA+
<br />Aaa
<br />07/06/17
<br />07/11/17
<br />2,622,231.45
<br />1.90
<br />20,596.98
<br />2,622,518.88
<br />2,597,723.63
<br />912828343
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />03/15/17
<br />03/17/17
<br />2,944,687.50
<br />2.14
<br />17,838.40
<br />2,953,176.18
<br />2,954,064.00
<br />912828W89
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />12/01/17
<br />12/05/17
<br />2,971,992.19
<br />2.10
<br />14,371.57
<br />2,972,460.72
<br />2,966,133.00
<br />912828X08
<br />3,225.000.00
<br />AA+
<br />Aaa
<br />08/30/17
<br />08/31/17
<br />3,265.690.43
<br />1.73
<br />26,991.85
<br />3,263,044.16
<br />3,200.435.18
<br />56,330,000.00
<br />56,756,885.97
<br />1.57
<br />262,486.58
<br />56,591,899.94
<br />55,854,143.47
<br />13063DDF2 1,000,000.00 AA-
<br />Aa3 10/18/17 10/26/17 1,013,930.00
<br />2.20
<br />4,513.89
<br />1,013,441.51
<br />1,001,290.00
<br />1,000,000.00
<br />1,013,930.00 2.20
<br />3133EGFX8 3,000,000.00 AA+ Aaa 06/20/16 06/20/16 3,000,000.00 1.01
<br />4,513.89 1, 013, 441.51
<br />8,500.83 3,000,000.00
<br />1,001,290.00
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<br />2,985,' n )0
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