Laserfiche WebLink
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST5/13/2024 5/13/2024 565,000.00 110122DN5 BRISTOL-MYERS SQUIBB CO CORPORATE NOTES 0.75% 11/13/2025 2,118.755/15/2024 5/15/2024 1,605,000.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.255/15/2024 5/15/2024 1,610,000.00 161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.005/15/2024 5/15/2024 3,640,000.00 9128284N7 US TREASURY NOTES2.87% 5/15/2028 52,325.005/15/2024 5/15/2024 126,677.87 44935FAD6 HART 2021-C A30.74% 5/15/2026 78.125/15/2024 5/15/2024 2,085,000.00 161571HV9 CHAIT 2024-A1 A4.60% 1/15/2027 7,992.505/15/2024 5/15/2024 3,500,000.00 9128283F5 US TREASURY NOTES2.25% 11/15/2027 39,375.005/15/2024 5/15/2024 38,824.37 44933LAC7 HART 2021-A A30.38% 9/15/2025 12.295/15/2024 5/15/2024 225,393.18 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 80.775/15/2024 5/15/2024 505,000.00 91412HGE7 UNIV OF CAL TXBL REV BONDS0.88% 5/15/2025 2,229.585/15/2024 5/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.505/15/2024 5/15/2024 1,405,000.00 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.715/15/2024 5/15/2024 1,500,000.00 912828U24 US TREASURY NOTES2.00% 11/15/2026 15,000.005/15/2024 5/15/2024 35,576.73 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 10.085/15/2024 5/15/2024 515,000.00 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.005/15/2024 5/15/2024 455,000.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.585/15/2024 5/15/2024 1,645,000.00 02582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.466.B. - Page 53 of 6567