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 DescriptionINTEREST9/15/2024 9/15/202414314QAC8 CARMX 2021-2 A30.52% 2/17/202622.019/15/2024 9/15/2024161571HT4 CHAIT 2023-A1 A5.16% 9/15/2028 6,923.009/15/2024 9/15/2024254683CP8 DCENT 2021-A1 A10.58% 9/15/2026217.509/15/2024 9/15/202491282CFK2 US TREASURY N/B3.50% 9/15/2025 44,800.009/15/2024 9/15/202406054YAC1 BAAT 2023-2A A35.74% 6/15/2028 8,323.009/15/2024 9/15/2024500945AC4 KCOT 2023-2A A35.28% 1/18/2028 2,266.009/15/2024 9/15/202489239FAD4 TAOT 2023-D A35.54% 8/15/2028 2,100.589/15/2024 9/15/202489239BAC5 TAOT 2021-C A30.43% 1/15/202645.579/15/2024 9/15/202444918CAD4 HART 2023-C A35.54% 10/16/2028 3,093.179/15/2024 9/15/202491282CGR6 US TREASURY N/B4.62% 3/15/2026 112,503.139/15/2024 9/15/202405522RDH8 BACCT 2023-A2 A24.98% 11/15/2028 3,423.759/15/2024 9/15/202406428AAC2 BAAT 2023-1A A35.53% 2/15/2028 3,894.049/15/2024 9/15/202444935FAD6 HART 2021-C A30.74% 5/15/202646.279/16/2024 9/16/202436268GAD7 GMCAR 2024-1 A34.85% 12/18/2028889.179/18/2024 9/18/202443815QAC1 HAROT 2023-3 A35.41% 2/18/2028 5,815.759/23/2024 9/23/20243137EAEX3 FREDDIE MAC0.37% 9/23/2025 4,181.259/25/2024 9/25/2024458140BP4 INTEL CORP (CALLABLE)3.40% 3/25/2025 5,100.006.A. - Page 56 of 6565