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6.F. - Page 27 of 39 <br />REDWOOD CITY <br />Trade Settle <br />Date Date Par ($) CUSIP <br />Total SELL <br />5,325,000 <br />PFM Asset Management LLC <br />Security Description <br />For the Quarter Ended December 31, 2018 <br />Portfolio Activity <br />Maturity Transact Yield Realized <br />Coupon Date Amt ($) at Market G/L (BV) <br />5,269,528.36 <br />-42,193.86 <br />11 <br />