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6.A. - Page 27 of 44
<br />REDWOOD CITY
<br />Quarterly Portfolio Transactions
<br />Trade Settle
<br />Date Date Par ($) CUSIP Security Description Coupon
<br />BUY
<br />For the Quarter Ended June 30, 2019
<br />Portfolio Activity
<br />Maturity Transact Yield Realized
<br />Date Amt ($) at Market G/L (BV)
<br />Total BUY
<br />INTEREST
<br />24,670,000
<br />�9
<br />0
<br />MONEY0002
<br />4/1/19 4/1/19
<br />1,425,000
<br />05531FAX1
<br />1,120,000
<br />911312BPO
<br />4/2/19
<br />575,000
<br />2,070,000
<br />717081 ES8
<br />PFIZER INC CORP NOTES
<br />AN 2.95%
<br />3/15/24
<br />2,099,217.48
<br />2.68%
<br />4/2/19
<br />4/4/19
<br />600,000
<br />912828592
<br />US TREASURY NOTES
<br />1.25%
<br />7/31/23
<br />575,899.00
<br />2.28%
<br />1,410,000
<br />22535CDU2
<br />CREDIT AGRICOLE CIB NY CERT DEPOS
<br />2.83-/.]W/2/21
<br />1,410,000.00
<br />2.85%
<br />4/3/19
<br />4/10/19
<br />610,000
<br />44932NAD2
<br />HYUNDAI AUTO RECEIVABLES TRUST
<br />2.66%
<br />6/15/23
<br />609,919.72
<br />2.67%
<br />4/17/19
<br />500,000
<br />14316LAC7
<br />CARMX 2019-2 A3
<br />3/15/24
<br />499,948.90
<br />2.90%
<br />4/11/19
<br />4/15/19
<br />1,450,000
<br />023135AW6
<br />AMAZON.COM INC BONDS
<br />2.40%
<br />2/22/23
<br />1,441,159.83
<br />2.66%
<br />325,000
<br />9128285DM
<br />UNITED STATES TREASURY NOTES
<br />2.87%
<br />9/30/2
<br />1,363,267.69
<br />2.25%
<br />5/21/19
<br />5/29/19
<br />750,000
<br />43815MACO
<br />HAROT 2019-2 A3
<br />2.52%
<br />6/21/23
<br />749,972.03
<br />2.52%
<br />21/19
<br />5/30/19
<br />405,000
<br />14042WAC4
<br />2019-1 A3
<br />5/21/19
<br />5/28/19
<br />805,000
<br />65479HAC1
<br />NAROT 2019-B A3
<br />2.50%
<br />11/15/23
<br />804,817.99
<br />2.51%
<br />1)30/19
<br />11
<br />5/31/19
<br />2,145,000
<br />91159HHC7
<br />US BANCORP (CALLABLE) NO
<br />00%
<br />2,188,143.10
<br />2.
<br />5/30/19
<br />5/31/19
<br />2,145,000
<br />06406RAE7
<br />BANK OF NY MELLON CORP NOTE
<br />2.95%
<br />1/29/23
<br />2,187,443.59
<br />2.67%
<br />5/30/19
<br />5/31/19
<br />3,500,000
<br />9128283C2
<br />US TREASURY N/B NOTES
<br />2.00%
<br />10/31/22
<br />3,503,435.80
<br />5/30/19
<br />5/31/19
<br />3,410,000
<br />9128284S6
<br />US TREASURY N/B NOTES
<br />2.75%
<br />5/31/23
<br />3,504,041.41
<br />2.03%
<br />5/30/19
<br />5/31/19
<br />2,080,000
<br />09247XAL5
<br />BLACKROCK INC CORP NOTES
<br />3.50%
<br />3/18/24
<br />2,188,674.22
<br />5/30/19
<br />5/31/19
<br />1,465,000
<br />68389XBL8
<br />ORACLE CORP (CALLABLE) NOTE
<br />2.40%
<br />9/15/23
<br />1,457,113.42
<br />2.66%
<br />Total BUY
<br />INTEREST
<br />24,670,000
<br />�9
<br />0
<br />MONEY0002
<br />4/1/19 4/1/19
<br />1,425,000
<br />05531FAX1
<br />1,120,000
<br />911312BPO
<br />4/1/19 4/1/19
<br />575,000
<br />437076AZ5
<br />1,000,000
<br />13063DDF2
<br />PFM Asset Management LLC
<br />24,987,972.13
<br />MONEY MARKET FUND � 323.70
<br />BB&T CORP (CALLABLE) NOTES 2.75% 4/1/22 19,593.75
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />HOME DEPOT INC CORP NOTES 2.70% 4/1/23 7,762.50
<br />MI ST TXBL GO BONDS
<br />aI
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