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6.A. - Page 25 of 37
<br />REDWOOD CITY
<br />Trade Settle
<br />Date Date
<br />Par ($) CUSIP Security Description
<br />For the QuartetrEnded March 31, 2019
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Coupon Date Amt ($) at Market G/L (BV)
<br />Total SELL 23,165,000
<br />PFM Asset Management LLC
<br />23,062,789.68 -281,902.03
<br />34
<br />1/9/19
<br />3,000,000
<br />3137EAEE
<br />MEL. .50%
<br />1/17/20
<br />2,988,680.00
<br />` 2.59%
<br />(32,760.72)
<br />1/7/19
<br />1/9/19
<br />2,500,000
<br />037833CK4
<br />APPLE INC BONDS
<br />1.90%
<br />2/7/20
<br />2,496,080.56
<br />2.81%
<br />(24,187.25)
<br />1,445,000
<br />9128281390VUS
<br />TREWNO
<br />28/21
<br />1,438,176.36
<br />2.58%
<br />(44,742.01)
<br />1/30/19
<br />1/31/19
<br />775,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />1.37%
<br />4/20/20
<br />766,341.42
<br />2.63%
<br />(10,557.00)
<br />, 00
<br />3137EAEFIW
<br />FHLMC AGENCY NOTES
<br />k/20/22W
<br />1,211,313.86
<br />2.63%
<br />1/30/19
<br />1/31/19
<br />1,500,000
<br />62479MRN5
<br />MUFG BANK LTD/NY COMM PAPER
<br />0.00%
<br />4/22/19
<br />1,491,005.63
<br />2.68%
<br />16.88
<br />5,000
<br />9128285UO
<br />UST Y N
<br />r 2.62%
<br />12/31/23
<br />1,327,708.13
<br />2.
<br />5,101.16
<br />2/8/19
<br />2/12/19
<br />2,015,000
<br />3137EAEF2
<br />FHLMC AGENCY NOTES
<br />1.37%
<br />4/20/20
<br />1,997,142.62
<br />2.50%
<br />(21,646.56)
<br />2/14/19
<br />2/15/19
<br />375,000
<br />9128285UO
<br />US TREASURY N/B
<br />2.62%
<br />12/31/23
<br />378,858.28
<br />2.47%%
<br />1,502.59
<br />2/19/19
<br />2/21/19
<br />395,000
<br />912828A42
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />393,298.83
<br />2.51%
<br />(9,727.81)
<br />3/6/19
<br />3/8/19
<br />660,000
<br />3135GOT60
<br />FNMA NOTES
<br />1.50%
<br />7/30/20
<br />651,415.60
<br />2.57%
<br />(8,687.26)
<br />3/6/19
<br />3/8/19
<br />1,210,000
<br />931142DY6
<br />WAL-MART STORES INC CORP NOTE
<br />1.75%
<br />10/9/19
<br />1,211,927.60
<br />2.73%
<br />(6,828.43)
<br />3/6/19
<br />3/8/19
<br />2,495,000
<br />912828A42
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />2,484,849.08
<br />2.56%
<br />(62,001.15)
<br />3/6/19
<br />3/8/19
<br />505,000
<br />912828A42
<br />US TREASURY NOTES
<br />2.00%
<br />11/30/20
<br />502,945.40
<br />2.56%
<br />(11,713.22)
<br />Total SELL 23,165,000
<br />PFM Asset Management LLC
<br />23,062,789.68 -281,902.03
<br />34
<br />
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