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AgdaPkt 2020-09-14 Amended Joint SA PFA
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AgdaPkt 2020-09-14 Amended Joint SA PFA
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Last modified
10/8/2020 6:20:02 PM
Creation date
9/14/2020 8:30:43 AM
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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
9/14/2020
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6.A. - Page 19 of 46 <br />REDWOOD CITY <br />For the Quarter Ended June 30, 2020 <br />Market Update <br />Interest Rates Traded in a Narrow Range During the Second Quarter <br />US Treasury Yield Curve <br />2.5% June 30, 2020 <br />March 31, 2020 <br />2.0% December 31, 2019 <br />1.5% <br />1.0% ; <br />' 0.66% <br />V <br />0.5% <br />0.13% ,,.•••' <br />• • 0.29% <br />n not <br />v.v iu <br />3 1 2 3 4 5 <br />M Y Y Y Y Y <br />Maturity <br />Source: Bloomberg, as of 6/30/2020. <br />4% <br />3% <br />2% <br />1% <br />3 -Year Treasury Yield <br />0% <br />10 Jun -17 <br />Y <br />0.17% <br />Jun -18 Jun -19 Jun -20 <br />PFM Asset Management LLC 29 <br />
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