Susana Alcala Wood, City Attorney Jorge Oseguera, City Auditor Mindy Cuppy, City Clerk Howard Chan, City Manager John Colville, City Treasurer City Council Report
915 I Street, 1st Floor
Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2022-00100 February 1, 2022 Consent Item 03
Title: December 2021 Monthly Investment Transactions Report
Location: Citywide
Recommendation: Receive and file.
Contact: Stacy Hussey, Chief Investment Officer, (916) 808-7746, [email protected]
, Office of the City Treasurer
Presenter: None
Attachments:
1-Description/Analysis
2-Attachments A to F
File ID: 2022-00100 Consent Item 03
February 1, 2022
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City of Sacramento
Description/Analysis
Issue Detail: The City Treasurer provides monthly reports to the City Council on current investment activity.
Policy Considerations: The City Treasurer routinely reports on monthly investment transactions to keep the City Council advised of current investment activity.
Economic Impacts: None.
Environmental Considerations: This action is not a project that is subject to CEQA because it is an administrative activity that will not result in direct or indirect physical changes in the environment and because it relates to government fiscal activities that do not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. (CEQA Guidelines § 15378 (a), (b)(2), and (b)(5)).
Sustainability: None.
Commission/Committee Action: None.
Rationale for Recommendation: The City Treasurer is responsible for depositing and investing funds in the City treasury and for reporting on investment activity in accordance with the authority granted by City Charter Section 73, City Council ordinances and resolutions, and applicable state law. Consistent with the City of Sacramento Investment Policy which is updated annually by City Treasurer’s Office staff and was most recently adopted by City Council on July 20, 2021, the monthly report herein lists the transactions as required by California Government Code section 53607. For informational purposes, the City Treasurer also reports on investment transactions of other funds invested by City Treasurer’s Office staff.
The summary and transactions detail for the month ended December 31, 2021, are listed in Attachments A, B, C, D, E and F.
Financial Considerations: The monthly investment report sets forth the monthly transactions of the City Treasurer’s Office Investment Pool A funds. The market value of the Pool A investment portfolio (Portfolio) on November 30 was $1,315,617,480, while the market value of the Portfolio on December 31 was $1,380,942,173. The yield of the Portfolio in December was 0.92%. There were 16 total transactions for the period (11 purchases, 2 calls and 3 maturities). The estimated duration of the Portfolio as of December 31, 2021, is 2.96 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 50,674,509$ -$ -$ -$ 50,674,509$
Sales - - - - -
Calls 7,481,000 - - - 7,481,000
Maturities 10,954,194 - - - 10,954,194
Contributions 163,184,604 - - - 163,184,604
Withdrawals 96,826,839 - 20,986 6,649 96,854,474 Total 329,121,146$ -$ 20,986$ 6,649$ 329,148,781$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 6,273,160$ 3,148,297$ -$ -$ 9,421,457$ Sales - 1,526,294 1,982,772 - 3,509,066
Calls 4,913,500 - - - 4,913,500
Maturities 28,943 - - - 28,943
Expenses 60 - - - 60
Contributions 2,000,000 - - 2,000,000
Withdrawals 185,482 378,785 4,326,173 351,573 5,242,013 Total 13,401,145$ 5,053,376$ 6,308,945$ 351,573$ 25,115,039$ City of Sacramento
Summary of Transactions
December-21
ATTACHMENT A
City of Sacramento
Summary of Transactions
December-21
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 3,845,319$ 3,845,319$
Sales - -
Calls - -
Maturities - -
Contributions - -
Withdrawals - -
Total 3,845,319$ 3,845,319$
Capitol Area Development Authority (CADA) Funds:
CADA CADA-A CADA-B CADA-C Total
Contributions -$ -$ -$ -$ -$ Withdrawals - - - - - Total -$ -$ -$ -$ -$ All Other Funds:
ARFCD RD SPLA SPLA-T TNBC Total
Purchases -$ -$ -$ -$ -$ -$ Sales - - - - - - Calls - - - - - - Maturities - - - - - - Contributions - - 1,204,514 - - 1,204,514 Withdrawals - - 2,500,000 - - 2,500,000 Total -$ -$ 3,704,514$ -$ -$ 3,704,514$ GRAND TOTAL 361,813,653$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
12-03-21 5,000,000 Natixis NY 99.80 4,989,968
0.310% Due 07-27-22
12-07-21 5,000,000 Societe Generale 99.80 4,990,054
0.355% Due 07-27-22
12-10-21 3,000,000 Bank Of Montreal 100.00 3,000,000
2.000% Due 12-22-26
12-10-21 5,000,000 Natixis NY 99.78 4,989,014
0.310% Due 07-27-22
12-21-21 5,000,000 Societe Generale 99.79 4,989,251
0.355% Due 07-27-22
12-22-21 3,000,000 Credit Suisse Ag New York 97.69 2,930,670
1.250% Due 08-07-26
12-22-21 4,000,000 National Rural Utils Coop Fin 97.79 3,911,520
1.000% Due 06-15-26
12-23-21 3,000,000 Federal Farm Credit Bank 100.00 3,000,000
1.390% Due 12-29-26
12-27-21 5,000,000 Mars Inc 97.32 4,865,950
0.875% Due 07-16-26
12-27-21 3,000,000 San Francisco Calif City & Cnt 101.35 3,040,470
1.861% Due 08-01-26
12-30-2110,000,000 Societe Generale 99.68 9,967,611
0.440% Due 09-21-22
TOTAL 50,674,509
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
12-22-21 5,000,000 Shell International Fin Bv 99.62 4,981,000 101.87 5,093,575 112,575
2.250% Due 01-06-23
12-30-21 2,500,000 Federal Home Loan Bank 100.00 2,500,000 100.00 2,500,000 0
1.125% Due 03-30-26
TOTAL 7,481,000 7,593,575 112,575
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
12-01-21 5,000,000 Credit Suisse NY 99.87 4,993,614 99.87 4,993,614 0
0.220% Due 12-01-21
12-05-21 3,000,000 Johnson & Johnson 98.38 2,951,400 100.00 3,000,000 48,600
2.450% Due 12-05-21
12-08-21 3,000,000 Federal Farm Credit Bank 100.31 3,009,180 100.00 3,000,000 -9,180
2.010% Due 12-08-21
TOTAL 10,954,194 10,993,614 39,420
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
12-01-21 JP Morgan Chase Cash 25,923
12-01-21 JP Morgan Chase Cash 2,509,470
12-02-21 JP Morgan Chase Cash 3,559,647
12-02-21 Fidelity Fund 5,000,000
12-03-21 JP Morgan Chase Cash 3,173,217
12-06-21 JP Morgan Chase Cash 3,108,200
12-06-21 Fidelity Fund 4,000,000
12-07-21 JP Morgan Chase Cash 2,847,605
12-08-21 JP Morgan Chase Cash 4,168,207
12-09-21 JP Morgan Chase Cash 1,764,355
12-10-21 JP Morgan Chase Cash 3,476,150
12-13-21 JP Morgan Chase Cash 3,071,245
12-14-21 JP Morgan Chase Cash 5,199,243
12-15-21 JP Morgan Chase Cash 262
12-16-21 JP Morgan Chase Cash 1,174,050
12-17-21 JP Morgan Chase Cash 56,179,020
12-20-21 JP Morgan Chase Cash 2,667,789
12-21-21 JP Morgan Chase Cash 1,619,451
12-22-21 JP Morgan Chase Cash 3,088,239
12-23-21 JP Morgan Chase Cash 3,154,315
12-24-21 JP Morgan Chase Cash 41,451,231
12-27-21 JP Morgan Chase Cash 5,413,274
12-29-21 JP Morgan Chase Cash 2,530,938
12-30-21 Fidelity Fund 13,715
12-30-21 Fidelity Fund 6,649
12-30-21 Fidelity Fund 18,189
12-30-21 Fidelity Fund 113,678
12-30-21 Fidelity Fund 880,218
12-30-21 Fidelity Fund 351,573
12-30-21 Fidelity Fund 326,173
12-31-21 JP Morgan Chase Cash 2,292,576
TOTAL 163,184,604
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-01-21 JP Morgan Chase Cash 7,027,684
12-02-21 JP Morgan Chase Cash 3,323,309
12-03-21 JP Morgan Chase Cash 487,435
12-06-21 JP Morgan Chase Cash 2,206,100
12-06-21 Fidelity Fund 37,752
12-07-21 JP Morgan Chase Cash 2,379,691
12-08-21 JP Morgan Chase Cash 1,197,906
12-09-21 JP Morgan Chase Cash 818,257
12-09-21 Fidelity Fund 6,198,102
12-10-21 JP Morgan Chase Cash 1,820,561
12-13-21 JP Morgan Chase Cash 1,749,450
12-13-21 Fidelity Fund 102
12-14-21 JP Morgan Chase Cash 15,140,781
12-15-21 JP Morgan Chase Cash 20,436,417
12-16-21 JP Morgan Chase Cash 733,294
12-17-21 JP Morgan Chase Cash 2,500,000
12-17-21 JP Morgan Chase Cash 1,799,676
12-20-21 JP Morgan Chase Cash 1,145,160
12-21-21 JP Morgan Chase Cash 1,967,282
12-22-21 JP Morgan Chase Cash 1,557,801
12-23-21 JP Morgan Chase Cash 1,276,596
12-24-21 JP Morgan Chase Cash 1,013,579
12-27-21 JP Morgan Chase Cash 1,413,810
12-28-21 JP Morgan Chase Cash 639,420
12-29-21 JP Morgan Chase Cash 5,166,520
12-30-21 JP Morgan Chase Cash 12,946,426
12-31-21 JP Morgan Chase Cash 1,843,730
TOTAL 96,826,839
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-31-21 Pool A Cash 20,986
TOTAL 20,986
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-31-21 Pool A Cash 6,649
TOTAL 6,649
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
12-07-21 2,000,000 British Telecommunications Plc 103.26 2,065,200
3.250% Due 11-08-29
12-07-21 2,000,000 Constellation Brands Inc 105.85 2,117,080
3.150% Due 08-01-29
12-07-21 2,000,000 Quest Diagnostics Inc 104.54 2,090,880
2.950% Due 06-30-30
TOTAL 6,273,160
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
12-01-21 3,000,000 Pasadena Calif Wtr Rev 98.25 2,947,500 100.00 3,000,000 52,500
3.600% Due 06-01-31
12-01-21 2,000,000 Pasadena Calif Wtr Rev 98.30 1,966,000 100.00 2,000,000 34,000
3.750% Due 06-01-33
TOTAL 4,913,500 5,000,000 86,500
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
12-01-21 22,107 Walgreens Drugs/Adahi, Inc 100.00 22,107 100.00 22,107 0
6.500% Due 05-01-24
12-15-21 4,606 Gnma Pool #439515 98.06 4,516 100.00 4,606 89
7.000% Due 03-15-27
12-15-21 1,301 Gnma Pool #550718 97.31 1,266 100.00 1,301 35
5.000% Due 11-15-35
12-15-21 247 Gnma Pool #320296 98.19 243 100.00 247 4
8.000% Due 03-15-22
12-15-21 35 Gnma Pool #329837 98.47 35 100.00 35 1
7.500% Due 11-15-22
12-15-21 614 Gnma Pool #648348 99.66 612 100.00 614 2
5.500% Due 10-15-35
12-27-21 164 Fannie Mae Pool #256393 99.67 164 100.00 164 1
6.000% Due 09-01-36
TOTAL 28,943 29,075 132
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
EXPENSES
12-01-21 Portfolio Investment Fees Payable 60
TOTAL 60
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
12-06-21 Pool A Cash 2,000,000
TOTAL 2,000,000
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-31-21 Pool A Cash 185,482
TOTAL 185,482
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
12-30-21 19,510 Spdr Series Trust S&p Bk Etf 55.27 1,078,411 12-30-21 9,840 Spdr Series Trust Kbw Regn Bk Etf 71.84 706,897 12-30-21 34,530 Select Sector Spdr Tr Sbi Int-Finl 39.47 1,362,989 TOTAL 3,148,297
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
12-28-21 4,790 Select Sector Spdr Tr Sbi Int-Inds 77.90 373,149 105.66 506,118 132,969 12-30-21 1,260 Home Depot Inc 147.09 185,336 410.99 517,850 332,514 12-30-21 1,070 Ishares U.S. Transportation ETF 137.04 146,628 277.00 296,390 149,762 12-30-21 4,025 Union Pac Corp Com 109.53 440,874 250.26 1,007,298 566,424 12-30-21 3,375 Select Sector Spdr Tr Sbi Cons Discr 112.68 380,307 205.07 692,118 311,811 TOTAL 1,526,294 3,019,774 1,493,481
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-31-21 Pool A Cash 378,785
TOTAL 378,785
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
12-02-21 313 Apple Inc. 22.91 7,171 161.68 50,606 43,434 12-02-21 20 Amazon.com Inc. 494.80 9,896 3,426.45 68,529 58,633 12-02-21 207 Disney (Walt) Com 124.56 25,783 146.07 30,237 4,453 12-02-21 200 Meta Platforms Inc 68.91 13,781 308.81 61,762 47,980 12-02-21 22 Alphabet, Inc. Cl C Capital Stock 491.15 10,805 2,858.34 62,884 52,078 12-02-21 144 Home Depot Inc 107.13 15,427 407.26 58,646 43,219 12-02-21 310 Ishares Us Home Cons Etf 26.69 8,273 78.51 24,340 16,066 12-02-21 290 Ishares Russell 2000 ETF 111.14 32,231 217.46 63,063 30,832 12-02-21 509 Ishares U.S. Transportation ETF 153.99 78,382 262.25 133,485 55,104 12-02-21 1,400 Ishares Tr Us Telecom Etf 30.12 42,174 31.05 43,474 1,299 12-02-21 1,953 Spdr Series Trust Kbw Regn Bk Etf 43.89 85,710 71.00 138,666 52,956 12-02-21 150 MasterCard Incorporated 145.31 21,796 316.59 47,488 25,691 12-02-21 61 Paypal Hldgs Inc Com 73.72 4,497 184.35 11,246 6,749 12-02-21 313 Starbucks Corp 61.75 19,328 110.77 34,671 15,343 12-02-21 657 Vaneck Vectors Semiconductor Etf 53.19 34,949 301.95 198,379 163,431 12-02-21 524 Spdr Tr Unit Ser 1 240.48 126,011 455.57 238,720 112,709 12-02-21 113 Constellation Brands Cl A 155.81 17,606 223.77 25,286 7,679 12-02-21 99 Unitedhealth Group Inc 295.18 29,223 445.34 44,089 14,866 12-02-21 1,033 Select Sector Spdr Tr Sbi Materials 58.97 60,920 85.34 88,161 27,240 12-02-21 2,245 Select Sector Spdr Tr Communication 48.68 109,293 74.54 167,335 58,043 12-02-21 1,530 Select Sector Spdr Tr Sbi Int-Energy 62.34 95,374 55.34 84,672 -10,702 12-02-21 7,699 Select Sector Spdr Tr Sbi Int-Finl 21.26 163,703 38.59 297,088 133,385 12-02-21 1,710 Select Sector Spdr Tr Sbi Int-Inds 56.06 95,859 101.87 174,199 78,340 12-02-21 4,538 Select Sector Spdr Tr Technology 54.61 247,819 166.66 756,323 508,504 12-02-21 3,060 Select Sector Spdr Tr Sbi Cons Stpls 48.84 149,464 70.80 216,656 67,193 12-02-21 990 Select Sector Spdr Tr Rl Est Sel Sec 32.03 31,705 47.73 47,254 15,549 12-02-21 885 Select Sector Spdr Tr Sbi Int-Utils 41.64 36,848 66.80 59,118 22,270 12-02-21 3,520 Select Sector Spdr Tr Sbi Healthcare 78.47 276,201 129.95 457,428 181,227 12-02-21 1,210 Select Sector Spdr Tr Sbi Cons Discr 81.11 98,140 202.67 245,235 147,096 12-02-21 360 Spdr Series Trust S&p Retail Etf 95.57 34,404 92.26 33,212 -1,192 TOTAL 1,982,772 3,962,248 1,979,476
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-06-21 Pool A Cash 2,000,000
12-06-21 Pool A Cash 2,000,000
12-31-21 Pool A Cash 326,173
TOTAL 4,326,173
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-31-21 Pool A Cash 351,573
TOTAL 351,573
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
12-02-21 1,000,000 Georgia Pacific Corp 96.87 968,710
0.950% Due 05-15-26
12-03-21 1,000,000 Public Storage 97.97 979,670
0.875% Due 02-15-26
12-08-21 1,000,000 Bank Of Montreal 100.00 1,000,000
2.000% Due 12-22-26
12-27-21 885,000 San Francisco Calif City & Cnt 101.35 896,939
1.861% Due 08-01-26
TOTAL 3,845,319
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
ATTACHMENT E
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Tax Exempt
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Taxable
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
CADA 2020 Taxable Bond Proceeds
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
American River Flood Control District
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
ATTACHMENT F
City of Sacramento
TRANSACTION SUMMARY
Reclamation District No. 1000
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
12-01-21 Pool A Cash 1,130,972
12-10-21 Pool A Cash 73,542
TOTAL 1,204,514
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
12-17-21 Pool A Cash 2,500,000
TOTAL 2,500,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 12-01-21 To 12-31-21
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!