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6.B. -Page 26 of 41
<br />For the Quarter Ended September 30, 2020
<br />REDWOOD CITY Portfolio Activity
<br />Trade Settle Maturity Transact Yield Realized
<br />Date Date Par ($) CUSIP Security Description Coupon Date Amt ($) at Market G/L (BV)
<br />9/21/20 9/21/20 32,084 43813FAC7 HAROT 2017-4 A3 2.05% 11/21/21 32,084.47 0.00
<br />Total PAYDOWNS 1,199,216 1,199,216.01 0.00
<br />SELL
<br />7/9/20
<br />7/10/20
<br />75,000
<br />912828W89
<br />US TREASURY NOTES
<br />7/9/20
<br />7/10/20
<br />760,000
<br />9128281-186
<br />US TREASURY NOTES
<br />7/9/20
<br />7/10/20
<br />850,000
<br />912828,143
<br />US TREASURY NOTES
<br />7/9/20
<br />7/10/20
<br />575,000
<br />912828W89
<br />US TREASURY NOTES
<br />7/9/20
<br />7/10/20
<br />880,000
<br />912828V72
<br />US TREASURY NOTES
<br />7/10/20
<br />7/14/20
<br />1,240,000
<br />912828W89
<br />US TREASURY NOTES
<br />7/10/20
<br />7/14/20
<br />325,000
<br />912828,127
<br />US TREASURY N/B
<br />7/14/20
<br />7/16/20
<br />130,000
<br />912828,127
<br />US TREASURY N/B
<br />975,000
<br />912828
<br />US TREASURY N/
<br />7/24/20
<br />7/27/20
<br />2,030,000
<br />9128283C2
<br />US TREASURY N/B NOTES
<br />7/24/20
<br />7/27/20
<br />3,500,000
<br />9128283C2
<br />US TREASURY N/B NOTES
<br />7/24/20
<br />7/27/20
<br />3,250,000
<br />9128283J7
<br />US TREASURY N/B
<br />2.62%
<br />1/11/22
<br />254,170.25
<br />8,086.63
<br />7/27/20
<br />7/28//M
<br />1,625,000
<br />3135GOS38
<br />FANNIE MAE NOTES
<br />8/6/20
<br />8/7/20
<br />1,185,000
<br />45950VLO7
<br />INTERNATIONAL FINANCE CORPORATION NOTE
<br />40,234.46
<br />8/25/20 j&/271�
<br />1,240,000
<br />912828W89
<br />US TREASURY NOTES
<br />9/10/20
<br />9/16/20
<br />245,000
<br />3135GOU92
<br />FANNIE MAE NOTES
<br />950,000
<br />3135GOU92
<br />FANNIE MAE NOTES
<br />9/24/20
<br />9/25/20
<br />605,000
<br />9128283J7
<br />US TREASURY N/B
<br />9/24/20
<br />1,445,000
<br />912828,127
<br />US TREASURY N/B
<br />Total SELL 21,885,000
<br />PFM Asset Management LLC
<br />1.87%
<br />3/31/22
<br />77,599.97
<br />2,584.75
<br />1.50%
<br />1/31/22
<br />780,895.44
<br />21,468.63
<br />1.75%
<br />2/28/22
<br />877,448.88
<br />27,293.92
<br />1.87%
<br />3/31/22
<br />594,933.17
<br />19,099.15
<br />1.87%
<br />1/31/22
<br />910,776.21
<br />23,795.86
<br />1.87%
<br />3/31/22
<br />1,283,046.64
<br />42,501.70
<br />00%
<br />iP115/25
<br />353,488.14
<br />9,109.42
<br />2.00%
<br />2/15/25
<br />141,409.54
<br />3,651.74
<br />1,061,175.09
<br />27,825.67
<br />2.00%
<br />10/31/22
<br />2,124,239.17
<br />118,617.20
<br />3,662,481.32
<br />147, 369.68
<br />2.12%
<br />11/30/24
<br />3,525,579.86
<br />206,691.67
<br />1, 669, 505.14
<br />2.63%
<br />3/9/21
<br />1,214,320.19
<br />16,658.00
<br />1,283,322.97
<br />39,551.74
<br />2.62%
<br />1/11/22
<br />254,170.25
<br />8,086.63
<br />1/11/22
<br />985,624.60
<br />31,422.81
<br />2.12%
<br />11/30/24
<br />657,037.12
<br />37,514.88
<br />/15/25
<br />1,559,473.55
<br />40,234.46
<br />23,016,527.25 865,314.06
<br />72
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