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REDWOOD CITY
<br />Trade Settle
<br />Date Date Par ($) CUSIP
<br />BUY
<br />Quarterly Portfolio Transactions
<br />Security Description
<br />For the Quarter Ended June 30, 2018
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />4/3/18
<br />1,425,000
<br />05531FAX1 BB&T CORP (CALLABLE) NOTES
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />/1/22
<br />1,398,973.17
<br />3.25%
<br />4/3/18
<br />4/5/18
<br />1,000,000
<br />637432NM3 NATIONAL RURAL UTIL COOP CORP NOTES
<br />2.40%
<br />4/25/22
<br />983,316.67
<br />3.12%
<br />FANNIE MAE NOTES
<br />575,000
<br />437076AZ51ff HOME DEPOT INC CORP NOTES
<br />FANNIE MAE NOTES
<br />/1/23
<br />564,247.50
<br />3.11%
<br />4/6/18
<br />4/10/18
<br />1,410,000
<br />13606BVFO CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />2.73%
<br />4/10/20
<br />1,410,000.00
<br />2.78%
<br />,000
<br />22532W8 CREDIT AGRICOLE CIB NY FLT CERT DEPOS
<br />4/10/20
<br />1,410,000.00
<br />2.85%
<br />4/10/18
<br />4/13/18
<br />1,295,000
<br />89236TEU5 TOYOTA MOTOR CREDIT CORP CORP NOTES
<br />2.95%
<br />4/13/21
<br />1,294,482.00
<br />2.96%
<br />465,000
<br />44891�ffRT 2018-A A
<br />7/15/22
<br />464,929.97
<br />2.80%
<br />4/11/18
<br />4/11/18
<br />1,500,000
<br />09659CK98 BNP PARIBAS NY BRANCH COMM PAPER
<br />0.00%
<br />10/9/18
<br />1,481,975.42
<br />2.42%
<br />95,00
<br />NNIE MAE 1
<br />1,392,921
<br />4/12/18
<br />4/19/18
<br />1,675,000
<br />4581XODB1 INTER -AMERICAN DEVELOPMENT BANK NOTE
<br />2.62%
<br />4/19/21
<br />1,671,315.00
<br />2.70%
<br />/23/
<br />1,500,0
<br />N2 MUFG BANK LTD/NY COMM PAPE
<br />2
<br />1,481,117.50
<br />2.
<br />5/2/18
<br />5/4/18
<br />3,220,000
<br />9128283C2 US TREASURY N/B NOTES
<br />2.00%
<br />10/31/22
<br />3,113,282.81
<br />2.80%
<br />5/9/18
<br />5/16/18
<br />1,180,000
<br />89238TAD5 TACT 2018-B A
<br />2.96%
<br />9/15/22
<br />1,179,982.42
<br />2.96%
<br />6/4/18
<br />6/6/18
<br />3,755,000
<br />9128281-57 US TREASURY NOTES
<br />1.75%
<br />9/30/22
<br />3,613,749.07
<br />2.76%
<br />6/7/18
<br />6/8/18
<br />1,410,000
<br />78012UEE1 ROYAL BANK OF CANADA NY CDmorpow
<br />3.24%
<br />6/7/21
<br />1,410,000.00
<br />3.24% A
<br />6/19/18
<br />6/27/18
<br />1,400,000
<br />02007JAC1 ALLYA 2018-3 A3
<br />3.00%
<br />1/15/23
<br />1,399,904.24
<br />3.09%
<br />Total BUY
<br />INTEREST
<br />24,615,000
<br />PFM Asset Management LLC
<br />/1/21
<br />2.50% 10/1/22
<br />1.87% 4/5/22
<br />24,270,197.22
<br />8,737.56
<br />1,120,000
<br />911312BPO
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />4/1/18 4/1/18
<br />1,000,000
<br />13063DDF2
<br />CA ST TAXABLE GO BONDS
<br />28,125.00
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND'
<br />4/5/18 4/5/18
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />PFM Asset Management LLC
<br />/1/21
<br />2.50% 10/1/22
<br />1.87% 4/5/22
<br />24,270,197.22
<br />8,737.56
<br />10,763.89
<br />11181.88
<br />0 ■
<br />28,125.00
<br />28,125.00
<br />■
<br />CD
<br />N
<br />v
<br />Account "*'*0000
<br />21
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