Laserfiche WebLink
PFM Asset Management | pfmam.comCITY OF REDWOOD CITYFor the Quarter Ended June 30, 2025Portfolio ActivityQuarterly Portfolio TransactionsTradeDateSettleDate Par ($)CUSIPMaturityDateTransactAmount ($)CouponYieldat MarketRealizedG/L (BV)Security DescriptionSELL6/27/2025 6/30/2025 1,335,000.00 91282CBJ9 US TREASURY N/B0.75% 1/31/2028 1,241,683.40-6,002.75Total SELL35,645,000.0035,418,938.17-199,689.03537.A. - Page 59 of 6369