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AgdaPkt 2022.03.07 Joint SA PFA_Amended
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AgdaPkt 2022.03.07 Joint SA PFA_Amended
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Last modified
3/22/2022 4:03:24 PM
Creation date
3/22/2022 4:01:04 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
3/7/2022
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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionSELL12/3/202112/7/20211,185,000.00912828P38 US TREASURY NOTES1.75% 1/31/2023 1,211,201.6333,968.5612/3/2021 12/7/2021 2,145,000.00 91159HHC7 US BANCORP (CALLABLE) NOTE3.00% 3/15/2022 2,170,296.708,551.34Total SELL4,410,000.004,479,644.6668,254.14286.A. - Page 34 of 4738
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