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US3130AJZN24 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-08-25 2021-08-25 N N N 0.0012 35000000.00 35000000.00 0.0148 N N N N FEDERAL HOME LOAN BANKS FED HOME LN BK 09/29/2021 3130AJGE3 2549001DPIFGXC1TOL40 US3130AJGE36 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2021-09-29 2021-09-29 N N N 0.0037 15000000.00 15000000.00 0.0063 N N N N FREDDIE MAC FED HOME LN MTG CORP 01/03/2022 3134GVJE9 S6XOOCT0IEG5ABCC6L87 US3134GVJE94 U.S. Government Agency Debt Y N/A N/A 2020-09-01 2022-01-03 2022-01-03 N N N 0.0038 20000000.00 20000000.00 0.0085 N N N N PFM Funds 2020-09-03 /s/ Daniel R. Hess Daniel R. Hess Secretary & Treasurer