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S.B. -Page 27 of 59
<br />For the Quarter
<br />Ended December 31, 2019
<br />REDWOOD CITY
<br />Portfolio Activity
<br />Quarterly Portfolio Transactions
<br />Trade
<br />Settle
<br />Maturity
<br />Transact
<br />Yield Realized
<br />Date
<br />Date
<br />Par ($)
<br />CUSIP
<br />Security Description
<br />Coupon
<br />Date
<br />Amt ($)
<br />at Market G/L (BV)
<br />BUY
<br />R/1 8/1 M1 0/16/19 JW475,000
<br />797272QN4
<br />SAN DIEGO CCD, CA TXBL GO BONDS w
<br />1.990/.=8/1/23
<br />475,000.00
<br />2.00%
<br />10/1/19
<br />10/3/19
<br />3,355,000
<br />9128282Y5
<br />US TREASURY NOTES
<br />2.12%
<br />9/30/24
<br />3,455,841.22
<br />1.50%
<br />090,000
<br />13063DRJ9
<br />CA ST TXBL GO BONDS
<br />10/22/19
<br />10/24/19
<br />585,000
<br />912828WCO
<br />US TREASURY NOTES
<br />1.75%
<br />10/31/20
<br />590,632.41
<br />1.63%
<br />1,990,000
<br />9128283DOIF
<br />US TREASURY N/Elff
<br />2,055,678.71
<br />1.57%
<br />12/2/19
<br />12/4/19
<br />4,300,000
<br />9128283J7
<br />US TREASURY N/B
<br />2.12%
<br />11/30/24
<br />4,389,350.19
<br />1.69%
<br />W/5/19
<br />12/6/W
<br />1,205,000
<br />23341 1 DNB BANK ASA/NY LT CID
<br />1,205,000.00
<br />2.04%
<br />Total BUY
<br />13,000,000
<br />13,283,313.43
<br />INTEREST
<br />10/1/19
<br />10/1/19
<br />1,425,000
<br />05531FAX1
<br />BB&T CORP (CALLABLE) NOTES
<br />2.75%
<br />4/1/22
<br />19,593.75
<br />`10/1/19
<br />10/1/19
<br />575,000
<br />437076AZ51
<br />HOME DEPOT INC CORP NOTES
<br />o
<br />4/1/23
<br />7,762.50
<br />10/1/19
<br />10/1/19
<br />0
<br />MONEY0002
<br />MONEY MARKET FUND
<br />359.12
<br />010/1/19
<br />10/1/19
<br />1,000,000
<br />13063DDF2 T TXBL CN
<br />2.50%
<br />10/1/22
<br />12,500.00
<br />10/1/19
<br />10/1/19
<br />1,120,000
<br />911312BPO
<br />UNITED PARCEL SERVICE CORPORATE BOND
<br />2.05%
<br />4/1/21
<br />11,480.00
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />28,125.00
<br />10/5/19
<br />10/5/19
<br />3,000,000
<br />3135GOT45
<br />FANNIE MAE NOTES
<br />1.87%
<br />4/5/22
<br />28,125.00
<br />1,410,000
<br />13606BVFO
<br />CANADIAN IMP BK COMM NY FLT CERT DEPOS
<br />865.03
<br />10/13/19
<br />10/13/19
<br />1,295,000
<br />89236TEU5
<br />TOYOTA MOTOR CREDIT CORP NOTES
<br />2.95%
<br />4/13/21
<br />19,101.25
<br />/13/19
<br />10/13/19
<br />1,395,000
<br />3135GOU27
<br />FANNIE MAE NOTES
<br />17,437.50
<br />10/15/19
<br />10/15/19
<br />1,180,000
<br />89238TAD5
<br />TAOT 2018-B A3
<br />2.96%
<br />9/15/22
<br />2,910.67
<br />10/15/19
<br />10/1=
<br />1,400,000
<br />02007JAC1=
<br />ALLYA2018-3 A3
<br />10/15/19
<br />10/15/19
<br />470,000
<br />65478HADO
<br />NAROT 2017-C A3
<br />2.12%
<br />4/15/22
<br />830.33
<br />720,000
<br />89238BAD4
<br />TAOT 2018-A A3
<br />PFM Asset Management LLC
<br />36
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