Laserfiche WebLink
PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended December 31, 2024Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionMATURITY12/12/2024 12/12/2024 1,200,000.00 912797LP0 TREASURY BILL0.00% 12/12/2024 1,200,000.00Total MATURITY3,910,000.003,910,000.000.00PAYDOWNS10/1/2024 10/25/2024 7,559.76 3137HAMR4 FHMS K507 A14.80% 4/1/20287,559.7696.4910/1/2024 10/25/2024 43,146.25 3137HAMN3 FHMS KJ47 A15.27% 8/1/2028 43,146.250.1510/1/2024 10/25/2024 2,911.62 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,911.6255.0110/1/2024 10/25/2024 1,291.13 3137HAD45 FHMS KJ46 A14.77% 6/1/20281,291.130.0210/1/2024 10/25/2024919.09 3137HAMG8 FHMS K506 A14.65% 5/1/2028919.0910.9610/1/2024 10/25/202412.55 3136BQDE6 FNA 2023-M6 A24.18% 7/1/202812.550.1710/1/2024 10/25/2024 91,010.60 3137BGK24 FHMS K043 A23.06% 12/1/2024 91,010.60-221.4410/15/2024 10/15/2024 22,049.24 89239BAC5 TAOT 2021-C A30.43% 1/15/2026 22,049.240.5110/15/2024 10/15/2024 11,568.36 44935FAD6 HART 2021-C A30.74% 5/15/2026 11,568.360.9110/15/2024 10/15/2024 16,221.68 14314QAC8 CARMX 2021-2 A30.52% 2/17/2026 16,221.680.9711/1/2024 11/25/202411.23 3136BQDE6 FNA 2023-M6 A24.18% 7/1/202811.230.1411/1/2024 11/25/2024805.97 3137HAMG8 FHMS K506 A14.65% 5/1/2028805.979.4111/1/2024 11/25/2024 2,752.89 3137BTUM1 FHMS K061 A23.34% 11/1/2026 2,752.8950.0011/1/2024 11/25/2024 403,413.09 3137BGK24 FHMS K043 A23.06% 12/1/2024 403,413.09-631.00486.A. - Page 54 of 6059