Laserfiche WebLink
© PFM Asset Management LLC pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended September 30, 2024Portfolio Activity|Quarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionINTEREST7/15/2024 7/15/2024 2,085,000.00 161571HV9 CHAIT 2024-A1 A4.60% 1/16/2029 7,992.507/15/2024 7/15/2024 19,668.61 14316NAC3 CARMX 2021-1 A30.34% 12/15/2025 5.577/15/2024 7/15/2024 100,172.74 44935FAD6 HART 2021-C A30.74% 5/15/2026 61.777/15/2024 7/15/2024 174,278.60 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 62.457/15/2024 7/15/2024 670,000.00 44918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.177/15/2024 7/15/2024 1,645,000.00 02582JKD1 AMXCA 2023-3 A5.23% 9/15/2028 7,169.467/15/2024 7/15/2024 87,072.29 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 37.737/15/2024 7/15/2024 515,000.00 500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.007/15/2024 7/15/2024 845,000.00 06428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.047/15/2024 7/15/2024 1,605,000.00 90291VAC4 USAOT 2023-A A35.58% 5/15/2028 7,463.257/15/2024 7/15/2024 400,000.00 89231FAD2 TAOT 2023-C A35.16% 4/17/2028 1,720.007/15/2024 7/15/2024 1,740,000.00 06054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.007/15/2024 7/15/2024 450,000.00 254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.507/15/2024 7/15/2024 825,000.00 05522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.757/15/2024 7/15/2024 455,000.00 89239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.587/15/2024 7/15/2024 10,938.39 44933LAC7 HART 2021-A A30.38% 9/15/2025 3.467/15/2024 7/15/2024 1,405,000.00 31680EAD3 FITAT 2023-1 A35.53% 8/15/2028 6,474.716.A. - Page 49 of 6558