My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
AgdaPkt 2022.03.07 Joint SA PFA_Amended
RedwoodCity
>
City Clerk
>
Agenda Packets
>
2020-2029
>
2022
>
AgdaPkt 2022.03.07 Joint SA PFA_Amended
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/22/2022 4:03:24 PM
Creation date
3/22/2022 4:01:04 PM
Metadata
Fields
Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
3/7/2022
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
333
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Account Summary|Account SummaryYield at market, yield on cost, and portfolio duration only include investments held within the separately managed account(s).1.REDWOOD CITYPortfolio ValuesDecember 31, 2021PFM Managed Account$159,324,536Amortized Cost$159,245,035Market Value$159,324,536Accrued Interest$519,598Analytics¹December 31, 2021Yield at Market0.96%Yield on Cost1.32%Portfolio Duration2.4946.A. - Page 10 of 4714
The URL can be used to link to this page
Your browser does not support the video tag.