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: 2022-00431 March 1, 2022 Consent Item 03
Title: January 2022 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: 2022-00431 Consent Item 03
March 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 January 31, 2022, 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 December 31 was $1,380,942,173, while the market value of the Portfolio on January 31 was $1,443,103,117. The yield of the Portfolio in January was
0.83%. There were 10 total transactions for the period (6 purchases, 1 call and 3 maturities).
The estimated duration of the Portfolio as of January 31, 2022, is 2.88 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 39,561,093$ 116,128$ 279,913$ 246,006$ 40,203,140$ Sales - 48,389 203,401 97,384 349,174
Calls 3,997,000 - - - 3,997,000
Maturities 11,073,433 - - - 11,073,433
Contributions 188,253,302 - - - 188,253,302
Withdrawals 115,889,329 - 5,684 985 115,895,998 Total 358,774,157$ 164,517$ 488,998$ 344,375$ 359,772,046$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 4,462,200$ 4,957,166$ -$ -$ 9,419,366$ Sales - 1,089,472 4,126,865 - 5,216,337
Calls 490,573 - - - 490,573
Maturities 54,158 - - - 54,158
Expenses 58 - - - 58
Contributions 4,004,207 3,000,000 - - 7,004,207 Withdrawals 1,330,506 25,829 9,032,729 31,250 10,420,314 Total 10,341,700$ 9,072,467$ 13,159,594$ 31,250$ 32,605,012$ City of Sacramento
Summary of Transactions
January-22
ATTACHMENT A
City of Sacramento
Summary of Transactions
January-22
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 1,460,150$ 1,460,150$
Sales - -
Calls - -
Maturities 250,000 250,000
Contributions 58,395 58,395
Withdrawals 10,000,000 10,000,000
Total 11,768,545$ 11,768,545$
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 -$ -$ -$ 498,835$ -$ 498,835$ Sales - - - - - - Calls - - - - - - Maturities - - - - - - Contributions - - 1,130,972 - - 1,130,972 Withdrawals - - 4,019,952 1,250 - 4,021,202 Total -$ -$ 5,150,924$ 500,085$ -$ 5,651,009$ GRAND TOTAL 409,796,611$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-03-22 5,000,000 Bank Nova Scotia B C 97.99 4,899,650.00
1.300% Due 09-15-26
01-06-22 5,000,000 Credit Suisse NY 99.60 4,980,198.60
0.530% Due 10-03-22
01-07-2210,000,000 MUFG Bank Ltd/NY 99.80 9,979,900.00
0.360% Due 07-27-22
01-10-22 5,000,000 Emerson Elec Co 96.04 4,802,200.00
0.875% Due 10-15-26
01-31-22 5,000,000 Bank Nova Scotia B C 98.46 4,923,100.00
1.950% Due 02-02-27
01-31-2210,000,000 Barclays Bank Plc 99.76 9,976,044.40
0.490% Due 07-27-22
TOTAL 39,561,093.00
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
01-12-22 4,000,000 Microsoft Corp 99.92 3,997,000.00 100.00 4,000,000.00 3,000.00
2.375% Due 02-12-22
TOTAL 3,997,000.00 4,000,000.00 3,000.00
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-05-22 5,000,000 HSBC Holdings PLC 99.79 4,989,400.00 100.00 5,000,000.00 10,600.00
2.650% Due 01-05-22
01-10-22 1,150,000 Cooperatieve Rabobank UA/NY 100.96 1,161,051.50 100.00 1,150,000.00 -11,051.50
2.750% Due 01-10-22
01-27-22 4,900,000 IBM Corporation 100.4 7 4,922,981.00 100.00 4,900,000.00 -22,981.00
2.500% Due 01-27-22
TOTAL 11,073,432.50 11,050,000.00 -23,432.50
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-03-22 JP Morgan Chase Cash 25,925.22
01-03-22 JP Morgan Chase Cash 1,675,515.95
01-04-22 JP Morgan Chase Cash 2,254,782.82
01-04-22 Fidelity Fund 721,714.43
01-05-22 JP Morgan Chase Cash 5,278,497.06
01-06-22 JP Morgan Chase Cash 11,866,182.23
01-07-22 JP Morgan Chase Cash 4,823,145.95
01-10-22 JP Morgan Chase Cash 3,299,727.09
01-11-22 JP Morgan Chase Cash 1,776,991.06
01-12-22 JP Morgan Chase Cash 200,306.40
01-13-22 JP Morgan Chase Cash 1,801,962.04
01-13-22 Fidelity Fund 8,900,000.00
01-18-22 JP Morgan Chase Cash 3,936,550.13
01-19-22 JP Morgan Chase Cash 2,699,614.10
01-20-22 JP Morgan Chase Cash 6,614,350.92
01-21-22 JP Morgan Chase Cash 4,035,581.91
01-24-22 JP Morgan Chase Cash 23,039,775.28
01-25-22 JP Morgan Chase Cash 3,783,891.34
01-26-22 JP Morgan Chase Cash 6,911,595.91
01-31-22 JP Morgan Chase Cash 94,370,513.42
01-31-22 Fidelity Fund 5,907.18
01-31-22 Fidelity Fund 4,365.27
01-31-22 Fidelity Fund 9,775.69
01-31-22 Fidelity Fund 89,433.81
01-31-22 Fidelity Fund 12,510.00
01-31-22 Fidelity Fund 31,249.83
01-31-22 Fidelity Fund 83,437.22
TOTAL 188,253,302.26
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-03-22 JP Morgan Chase Cash 4,431,500.20
01-03-22 Fidelity Fund 625,846.42
01-04-22 JP Morgan Chase Cash 967,597.79
01-05-22 JP Morgan Chase Cash 2,316,254.18
01-06-22 JP Morgan Chase Cash 802,149.86
01-06-22 Fidelity Fund 499,694.38
01-07-22 JP Morgan Chase Cash 2,000,000.00
01-07-22 JP Morgan Chase Cash 1,047,250.99
01-07-22 Fidelity Fund 1,505,698.25
01-07-22 Fidelity Fund 8,181.96
01-10-22 JP Morgan Chase Cash 2,253,761.16
01-11-22 JP Morgan Chase Cash 10,584,676.12
01-12-22 JP Morgan Chase Cash 5,365,428.52
01-13-22 JP Morgan Chase Cash 1,244,584.88
01-14-22 JP Morgan Chase Cash 2,801,490.29
01-18-22 JP Morgan Chase Cash 9,037,748.57
01-19-22 JP Morgan Chase Cash 3,124,540.08
01-20-22 JP Morgan Chase Cash 3,351,378.53
01-21-22 JP Morgan Chase Cash 2,000,000.00
01-21-22 JP Morgan Chase Cash 2,528,232.90
01-21-22 Fidelity Fund 2,862,871.51
01-24-22 JP Morgan Chase Cash 625,306.41
01-24-22 Fidelity Fund 2,977,946.38
01-25-22 JP Morgan Chase Cash 11,262,383.01
01-26-22 JP Morgan Chase Cash 5,647,577.94
01-27-22 JP Morgan Chase Cash 27,282,665.54
01-28-22 JP Morgan Chase Cash 5,638,588.93
01-31-22 JP Morgan Chase Cash 3,095,974.23
TOTAL 115,889,329.03
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-14-22 4,300 At&t Inc 27.01 116,127.95
TOTAL 116,127.95
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-14-22 300 Ishares Tr Russell 1000 Val 129.47 38,841.00 168.80 50,640.16 11,799.16 01-14-22 350 Ishares US Technology ETF 11.13 3,895.53 108.07 37,824.90 33,929.37 01-14-22 80 Microsoft Corp 24.44 1,954.82 308.54 24,683.52 22,728.70 01-14-22 72 Sylvamo Corp Com 30.74 2,213.22 33.07 2,381.27 168.05 01-14-22 148 Viatris Inc 10.03 1,484.13 15.11 2,235.76 751.63 TOTAL 48,388.71 117,765.61 69,376.90
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-14-22 3,000 Select Sector Spdr Tr Sbi Int-Finl 40.60 121,789.80 01-19-22 150,000 Cigna Corp 97.87 146,811.00
2.400% Due 03-15-30
01-20-22 90 Ishares Select Dividend ETF 125.69 11,312.10 TOTAL 279,912.90
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-14-22 1,670 Ishares Tr Russell 1000 Val 121.80 203,400.70 168.39 281,208.19 77,807.49 TOTAL 203,400.70 281,208.19 77,807.49
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-22 Pool A Cash 5,684.18
TOTAL 5,684.18
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-14-22 4,500 Block H & R Inc 22.17 99,787.05
01-14-22 750 International Bus Mach 134.71 101,033.03
01-14-22 450 Starbucks Corp 100.41 45,185.67
TOTAL 246,005.75
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-14-22 575 Apple Inc. 22.71 13,055.99 172.54 99,208.38 86,152.39 01-14-22 600 Ishares Tr Russell 1000 Val 126.59 75,953.29 168.80 101,280.38 25,327.09 01-14-22 250 Select Sector Spdr Tr Sbi Cons Discr 33.50 8,375.00 195.59 48,897.25 40,522.25 TOTAL 97,384.28 249,386.01 152,001.73
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-22 Pool A Cash 985.01
TOTAL 985.01
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-05-22 1,500,000 Oracle Corp 99.57 1,493,479.50
2.875% Due 03-25-31
01-19-22 1,000,000 Cigna Corp 97.87 978,740.00
2.400% Due 03-15-30
01-19-22 1,000,000 Csx Corp 99.91 999,120.00
2.400% Due 02-15-30
01-19-22 1,000,000 Martin Marietta Material 99.09 990,860.00
2.500% Due 03-15-30
TOTAL 4,462,199.50
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
01-03-22 550,000 Houston Tex Arpt Sys Rev Arpt Sys 89.19 490,572.50 100.00 550,000.00 59,427.50
6.880% Due 01-01-28
TOTAL 490,572.50 550,000.00 59,427.50
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-03-22 22,227 Walgreens Drugs/Adahi, Inc 100.00 22,227.11 100.00 22,227.11 0.00
6.500% Due 05-01-24
01-18-22 81 Gnma Pool #439515 98.06 79.54 100.00 81.11 1.57
7.000% Due 03-15-27
01-18-22 5,580 Gnma Pool #550718 97.31 5,429.82 100.00 5,579.78 149.96
5.000% Due 11-15-35
01-18-22 249 Gnma Pool #320296 98.19 244.46 100.00 248.97 4.51
8.000% Due 03-15-22
01-18-22 36 Gnma Pool #329837 98.47 35.11 100.00 35.66 0.55
7.500% Due 11-15-22
01-18-22 26,073 Gnma Pool #648348 99.66 25,983.11 100.00 26,072.73 89.62
5.500% Due 10-15-35
01-25-22 159 Fannie Mae Pool #256393 99.67 158.53 100.00 159.05 0.52
6.000% Due 09-01-36
TOTAL 54,157.68 54,404.41 246.73
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
EXPENSES
01-03-22 Portfolio Investment Fees Payable 57.78
TOTAL 57.78
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-13-22 Pool A Cash 3,000,000.00
01-24-22 1,000,000 HP INC 100.42 1,004,207.00
2.650% Due 06-17-31
TOTAL 4,004,207.00
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-24-22 1,000,000 HP Inc 100.42 1,004,207.00
2.650% Due 06-17-31
01-31-22 Pool A Cash 326,298.79
TOTAL 1,330,505.79
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-05-22 9,000 Morgan Stanley Com New 104.00 935,984.70 01-06-22 6,100 Ishares Tr Russell 1000 Val 169.01 1,030,934.16 01-20-22 18,000 Ishares Tr Russell 1000 Val 166.12 2,990,247.30 TOTAL 4,957,166.16
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-05-22 5,510 Jpmorgan Chase & Co 67.46 371,685.87 166.71 918,593.31 546,907.44 01-06-22 18,000 Spdr Series Trust S&p Bk Etf 39.88 717,785.98 57.96 1,043,235.08 325,449.10 TOTAL 1,089,471.85 1,961,828.39 872,356.54
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-13-22 Pool A Cash 3,000,000.00
TOTAL 3,000,000.00
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-22 Pool A Cash 25,829.05
TOTAL 25,829.05
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-11-22 900 Apple Inc. 22.91 20,620.11 174.20 156,779.47 136,159.36 01-11-22 30 Amazon.com Inc. 494.80 14,843.87 3,302.67 99,080.19 84,236.32 01-11-22 550 Disney (Walt) Com 124.56 68,506.20 157.30 86,513.35 18,007.15 01-11-22 400 Meta Platforms Inc 68.91 27,562.56 331.77 132,708.48 105,145.92 01-11-22 200 Alphabet, Inc. Cl C Capital Stock 491.15 98,230.48 2,792.48 558,495.15 460,264.67 01-11-22 300 Home Depot Inc 107.13 32,139.45 390.67 117,201.06 85,061.61 01-11-22 920 Ishares Russell 2000 ETF 111.14 102,249.04 215.99 198,706.57 96,457.53 01-11-22 1,200 Ishares U.S. Transportation ETF 153.99 184,789.62 271.02 325,224.74 140,435.12 01-11-22 4,200 Spdr Series Trust Kbw Regn Bk Etf 43.89 184,322.22 76.70 322,127.85 137,805.63 01-11-22 330 MasterCard Incorporated 145.31 47,952.27 363.77 120,045.14 72,092.87 01-11-22 550 Paypal Hldgs Inc Com 73.72 40,544.02 189.76 104,370.55 63,826.53 01-11-22 900 Starbucks Corp 61.75 55,574.51 105.22 94,695.98 39,121.47 01-11-22 1,500 Vaneck Vectors Semiconductor Etf 53.19 79,791.35 301.03 451,544.64 371,753.29 01-11-22 2,800 Spdr Tr Unit Ser 1 240.48 673,343.02 466.66 1,306,641.33 633,298.31 01-11-22 350 Constellation Brands Cl A 155.81 54,532.76 249.37 87,280.07 32,747.31 01-11-22 300 Unitedhealth Group Inc 295.18 88,553.79 464.20 139,259.22 50,705.43 01-11-22 2,300 Select Sector Spdr Tr Sbi Materials 58.97 135,640.40 88.52 203,600.94 67,960.54 01-11-22 3,300 Select Sector Spdr Tr Sbi Int-Energy 62.34 205,708.28 62.06 204,813.45 -894.83 01-11-22 9,900 Select Sector Spdr Tr Sbi Int-Finl 21.26 210,502.49 41.01 405,989.00 195,486.51 01-11-22 2,800 Select Sector Spdr Tr Sbi Int-Inds 56.06 156,961.91 105.15 294,406.45 137,444.54 01-11-22 11,000 Select Sector Spdr Tr Technology 54.61 600,707.84 167.57 1,843,219.89 1,242,512.05 01-11-22 9,600 Select Sector Spdr Tr Sbi Cons Stpls 48.84 468,905.21 76.09 730,418.99 261,513.78 01-11-22 2,100 Select Sector Spdr Tr Rl Es t Sel Sec 32.03 67,253.24 48.31 101,460.98 34,207.74 01-11-22 3,900 Select Sector Spdr Tr Sbi Int-Utils 41.64 162,379.88 69.02 269,174.67 106,794.79 01-11-22 4,400 Select Sector Spdr Tr Sbi Healthcare 78.47 345,250.70 135.67 596,949.79 251,699.09 TOTAL 4,126,865.22 8,950,707.95 4,823,842.73
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-13-22 Pool A Cash 3,000,000.00
01-13-22 Pool A Cash 3,000,000.00
01-13-22 Pool A Cash 3,000,000.00
01-31-22 Pool A Cash 32,729.27
TOTAL 9,032,729.27
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-22 Pool A Cash 31,249.83
TOTAL 31,249.83
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-03-22 1,000,000 Bank Nova Scotia B C 97.99 979,930.00
1.300% Due 09-15-26
01-10-22 500,000 Emerson Elec Co 96.04 480,220.00
0.875% Due 10-15-26
TOTAL 1,460,150.00
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-01-22 250,000 San Francisco Calif City & Cnt 100.00 250,000.00 100.00 250,000.00 0.00
2.833% Due 01-01-22
TOTAL 250,000.00 250,000.00 0.00
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-27-22 Fidelity Fund 58,394.75
TOTAL 58,394.75
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-27-22 Caltrust BlackRock FedFund 10,000,000.00
TOTAL 10,000,000.00
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
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 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-03-22 Pool A Cash 1,130,971.75
TOTAL 1,130,971.75
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-01-22 Pool A Cash 19,952.00
01-07-22 Pool A Cash 2,000,000.00
01-21-22 Pool A Cash 2,000,000.00
TOTAL 4,019,952.00
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-04-22 500,000 Apple Inc 99.77 498,835.00
1.125% Due 05-11-25
TOTAL 498,835.00
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-01-22 Pool A Cash 1,250.00
TOTAL 1,250.00
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 01-01-22 To 01-31-22
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!