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AgdaPkt 2018-09-24 Joint SA PFA
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AgdaPkt 2018-09-24 Joint SA PFA
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Last modified
9/25/2018 5:18:32 PM
Creation date
9/20/2018 5:27:29 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
9/24/2018
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REDWOOD CITY <br />U.S. Treasury Yield Curve <br />For the Quarter Ended June 30, 2018 <br />Market Update <br />Current <br />Year -End <br />Year -End <br />3.00% <br />6/30/18 <br />12/31/17 <br />12/31/16 <br />2.75% <br />_--. <br />3 month 1.91% <br />1.38% <br />0.50% <br />2.50% <br />!' - <br />42.25% <br />6 month 2.10% <br />1.53% <br />0.61% <br />' <br />/00 <br />1 year 2.31% <br />1.73% <br />0.81% <br />2.00% <br />2 year 2.53% <br />1.88% <br />1.19% <br />1.75% <br />1.50% <br />� <br />3 year 2.62% <br />1.97% <br />1.45% <br />June 30, 2018 <br />1.25% <br />- March 31, 2018 <br />5 year 2.74% <br />2.21% <br />1.93% <br />December 31, 2017 <br />1.00% <br />N co LO <br />O <br />10 year 2.86% <br />2.41% <br />2.44% <br />Maturity <br />rn <br />n <br />Source: Bloomberg, as of 6130118. <br />v <br />CDD <br />N <br />PFM Asset Management LLC <br />15 <br />
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