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REDWOOD CITY <br />Trade <br />Settle <br />Date <br />Date <br />6/4/18 <br />6/6/18 <br />6/7/18 <br />6/8/18 <br />6/20/18 <br />6/27/18 <br />Total SELL <br />Par ($) <br />CUSIP <br />3,000,000 <br />3130A8EK5 <br />1,460,000 <br />912828Q78 <br />1,410,000 <br />3137EAEF2 <br />20,490,000 <br />Maturity <br />Security Description <br />Coupon <br />Date <br />FHLB NOTES (CALLABLE) <br />1.20% <br />6/13/19 <br />US TREASURY NOTES <br />1.37% <br />4/30/21 <br />FHLMC AGENCY NOTES <br />1.37% <br />4/20/20 <br />For the Quarter Ended June 30, 2018 <br />Portfolio Activity <br />PFM Asset Management LLC Account ****0000 <br />24 <br />rn <br />Transact <br />Yield <br />Realized <br />Amt ($) <br />at Market <br />G/L (BV) <br />2,979,950.00 <br />2.44% <br />(37,350.( <br />1,412,168.14 <br />2.61% <br />(33,754.( <br />1,383,758.53 <br />2.58% <br />(26,909.( W <br />O — <br />20,226,584.97 <br />-365,773. is <br />PFM Asset Management LLC Account ****0000 <br />24 <br />