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6.B. - Page 25 of 39 <br />REDWOOD CITY <br />For the Quarter Ended September 30, 2019 <br />Portfolio Activity <br />Trade <br />Date <br />Settle <br />Date <br />Par ($) <br />CUSIP <br />Security Description <br />Coupon <br />Maturity <br />Date <br />Transact <br />Amt ($) <br />Yield <br />at Market <br />Realized <br />G/L (BV) <br />8/27/19 <br />8/29/19 <br />2,105,000 <br />65590ASN7 <br />NORDEA BANK AB NY CD <br />2.72% <br />2/20/20 <br />2,113,599.01 <br />2.00% <br />7,167.61 <br />8/29/19 <br />9/3/19 <br />2,350,000 <br />912828L57 <br />US TREASURY NOTES <br />1.75% <br />9/30/22 <br />2,388,641.97 <br />1.45% <br />90,536.72 <br />9/3/19 <br />9/6/19 <br />1,565,000 <br />912828XX3 <br />US TREASURY N/B NOTES <br />2.00% <br />6/30/24 <br />1,617,061.24 <br />1.36% <br />30,686.63 <br />Total SELL <br />14,420,000 <br />14,606,990.74 <br />117,101.79 <br />PFM Asset Management LLC 72 <br />