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S.B. - Page 31 of 59 <br />REDWOOD CITY <br />Trade Settle <br />Date Date Par ($) CUSIP <br />Total SELL 11,960,000 <br />PFM Asset Management LLC <br />Security Description <br />For the Quarter Ended December 31, 2019 <br />Portfolio Activity <br />Maturity Transact Yield Realized <br />Coupon Date Amt ($) at Market G/L (BV) <br />12,103,638.52 <br />63,887.16 <br />40 <br />