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AgdaPkt 2021.04.26 Joint SA FPA
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AgdaPkt 2021.04.26 Joint SA FPA
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Last modified
4/27/2021 9:23:20 AM
Creation date
4/22/2021 4:50:14 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
4/26/2021
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6.A. - Page 33 of 49 <br />REDWOOD CITY <br />Trade Settle <br />Date Date Par ($) CUSIP <br />Total SELL <br />6,915,000 <br />PFM Asset Management LLC <br />Security Description <br />For the Quarter Ended December 31, 2020 <br />Portfolio Activity <br />Maturity Transact Yield Realized <br />Coupon Date Amt ($) at Market G/L (BV) <br />7,153,483.32 245,201.09 <br />41 <br />
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