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AgdaPkt 2018-05-21 Joint SA PFA
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AgdaPkt 2018-05-21 Joint SA PFA
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Last modified
5/22/2018 3:10:38 PM
Creation date
5/17/2018 5:10:42 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
5/21/2018
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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />PFM Asset Management LLC <br />Source: Bloomberg, as of 3/31/2018. <br />U.S. Treasury Curve <br />0.0% <br />0.5% <br />1.0% <br />1.5% <br />2.0% <br />2.5% <br />3.0% <br />3 <br />M <br />1 <br />Y <br />2 <br />Y <br />3 <br />Y <br />4 <br />Y <br />5 <br />YYield <br />Maturity <br />March 30, 2018 <br />December 29, 2017 <br />December 30, 2016 <br />Current <br />3/31/18 <br />Year-End <br />12/29/17 <br />Year-End <br />12/30/16 <br />3-month 1.70%1.38%0.50% <br />6-month 1.91%1.53%0.61% <br />1-year 2.08%1.73%0.81% <br />2-year 2.27%1.88%1.19% <br />3-year 2.38%1.97%1.45% <br />5-year 2.56%2.21%1.93% <br />10-year 2.74%2.41%2.44% <br />Market Update <br />13 6.1.B. - Page 19
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