|
0 PfM
<br />REDWOOD CITY
<br />Security Type/ Description
<br />Dated Date/Coupon/Maturity CUSIP
<br />FHLMC AGENCY NOTES
<br />DTD 04/20/2017 1.375% 04/20/2020
<br />FNMA NOTES
<br />DTD 08/01/2017 1.500% 07/30/2020
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE AGENCY NOTES
<br />DTD 01/09/2017 2.000% 01/05/2022
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />FANNIE MAE NOTES
<br />DTD 04/10/2017 1.875% 04/05/2022
<br />Security Type Sub -Total
<br />Managed Account Detail of Securities Held For the Month Ending December 31, 2017
<br />S&P Moody's Trade Settle Original YTM Accrued Amortized Market
<br />Par Rating Rating Date Date Cost at Cost Interest Cost Value
<br />3137EAEF2
<br />3,240,000.00
<br />AA+
<br />Aaa
<br />06/27/17
<br />06/29/17
<br />3,221,856.00
<br />1.58
<br />8,786.25
<br />3,225,083.43
<br />3,194,202.60
<br />3135GOT60
<br />2,735.000.00
<br />AA+
<br />Aaa
<br />07/28/17
<br />08/01/17
<br />2,726.712.95
<br />1.60
<br />17,093.75
<br />2,727,841.79
<br />2,701.168.05
<br />3135GOS38
<br />2,825,000.00
<br />AA+
<br />Aaa
<br />02/10/17
<br />02/13/17
<br />2,827,796.75
<br />1.98
<br />27,622.22
<br />2,827,326.81
<br />2,806,391.73
<br />3135GOS38
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />05/08/17
<br />05/09/17
<br />3,003,540.00
<br />1.97
<br />29,333.33
<br />3,003,094.62
<br />2,980,239.00
<br />3135GOT45
<br />3,000,000.00
<br />AA+
<br />Aaa
<br />04/10/17
<br />04/11/17
<br />2,982,330.00
<br />2.00
<br />13,437.50
<br />2,984,783.16
<br />2,962,632.00
<br />3135GOT45
<br />3,000.000.00
<br />AA+
<br />Aaa
<br />05/08/17
<br />05/09/17
<br />2,982.180.00
<br />2.00
<br />13,437.50
<br />2,984,438.25
<br />2,962.632.00
<br />CHEVRON CORP NOTES
<br />166764BS8
<br />DTD 03/03/2017 1.686% 02/28/2019
<br />02/28/17
<br />WAL-MART STORES INC CORP NOTE
<br />931142DY6
<br />DTD 10/20/2017 1.750% 10/09/2019
<br />3,398.70
<br />IBM CORP NOTES
<br />459200JN2
<br />DTD 01/27/2017 1.900% 01/27/2020
<br />AA
<br />APPLE INC BONDS
<br />037833CK4
<br />DTD 02/09/2017 1.900% 02/07/2020
<br />1,209.975.80
<br />AMERICAN EXPRESS CREDIT (CALLABLE)
<br />0258MOEE5
<br />CORP
<br />1,205.702.08
<br />DTD 03/03/2017 2.200% 03/03/2020
<br />A+
<br />GENERAL ELECTRIC CO CORPORATE NOTE
<br />36962G2TO
<br />DTD 04/27/2007 5.550% 05/04/2020
<br />2,399,016.00
<br />PFM Asset Management LLC
<br />55,760,000.00 55,672,625.40 1.48 201,230.37 55,689,364.99 55,209,833.02
<br />590,000.00
<br />AA-
<br />Aa2
<br />02/28/17
<br />03/03/17
<br />590,000.00
<br />1.69
<br />3,398.70
<br />590,000.00
<br />588,463.05
<br />1,210.000.00
<br />AA
<br />Aa2
<br />10/11/17
<br />10/20/17
<br />1,209.975.80
<br />1.75
<br />4,176.18
<br />1,209,977.35
<br />1,205.702.08
<br />2,400,000.00
<br />A+
<br />Al
<br />02/01/17
<br />02/03/17
<br />2,399,016.00
<br />1.91
<br />19,506.67
<br />2,399,313.14
<br />2,389,008.00
<br />2,500,000.00
<br />AA+
<br />Aal
<br />02/09/17
<br />02/14/17
<br />2,500,575.00
<br />1.89
<br />19,000.00
<br />2,500,409.68
<br />2,492,480.00
<br />1,400.000.00
<br />A-
<br />A2
<br />09/05/17
<br />09/07/17
<br />1,412.670.00
<br />1.83
<br />10,095.56
<br />1,411,029.07
<br />1,395.762.20
<br />2,300,000.00
<br />A
<br />A2
<br />09/25/17
<br />09/27/17
<br />2,516,706.00
<br />1.83
<br />20,211.25
<br />2,495,428.31
<br />2,461,1 )0
<br />tv
<br />CD
<br />w
<br />IV
<br />27
<br />
|