City of Sacramento
City Council - 5PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2023-00413 6/27/2023 Consent Item 29.
May 2023 Monthly Investment Transactions Report
File ID: 2023-00413
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
Additional 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
File ID: 2023-00413 6/27/2023 Consent Item 29.
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 June 21, 2022, 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 May 31, 2023, 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 April 30 was $1,561,192,665, while the market value of the Portfolio on May 31 was $1,635,213,820. The yield of the Portfolio in May was 2.53%. There were 35 total transactions for the period (23 purchases and 12 maturities). The estimated duration of the Portfolio as of May 31, 2023, is 1.76 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 155,935,387$ -$ 249,304$ -$ 156,184,691$ Sales - 124,372 159,316 72,827 356,515 Calls - - - - - Maturities 65,123,177 - - - 65,123,177 Contributions 185,310,049 - - - 185,310,049 Withdrawals 108,996,953 - 15,581 2,837 109,015,371 Total 515,365,566$ 124,372$ 424,201$ 75,664$ 515,989,803$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases -$ -$ 29,471$ -$ 29,471$ Sales - - 5,617 - 5,617 Calls - - - - - Maturities 29,468 - - - 29,468 Expenses 27 - - - 27 Contributions - - - - - Withdrawals 370,763 24,349 8,483 - 403,595 Total 400,258$ 24,349$ 43,571$ -$ 468,178$ City of Sacramento
Summary of Transactions
May-23
ATTACHMENT A
City of Sacramento
Summary of Transactions
May-23
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 2,468,738$ 2,468,738$
Sales - -
Calls - -
Maturities 2,561,994 2,561,994
Contributions 1,630,346 1,630,346
Withdrawals - -
Total 6,661,078$ 6,661,078$
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 - - 4,972,785 - - 4,972,785 Withdrawals - - 3,000,000 - - 3,000,000 Total -$ -$ 7,972,785$ -$ -$ 7,972,785$ GRAND TOTAL 531,091,844$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-01-23 5,000,000 Johnson & Johnson 98.00 4,900,162
4.890% Due 09-26-23
05-01-23 5,000,000 Toyota Motor Credit Corp 98.28 4,913,833
5.170% Due 08-29-23
05-02-23 5,000,000 Federal Farm Credit Bank 99.90 4,995,000
5.290% Due 04-21-26
05-05-2310,000,000 Federal Home Loan Bank 100.00 10,000,000
5.080% Due 11-01-23
05-09-23 5,000,000 Procter & Gamble 97.55 4,877,699
5.090% Due 10-30-23
05-15-23 8,000,000 Glaxosmithkline LLC 97.52 7,801,278
5.110% Due 11-07-23
05-15-23 5,000,000 Nestle Finance Intl Ltd 98.09 4,904,611
5.050% Due 09-29-23
05-15-23 5,000,000 Toyota Industries Comm 98.24 4,911,975
5.030% Due 09-19-23
05-15-2310,000,000 Federal Home Loan Bank 98.27 9,826,575
4.955% Due 09-19-23
05-16-2310,000,000 Coca-Cola Company 97.45 9,744,694
5.050% Due 11-14-23
05-17-23 7,000,000 Procter & Gamble 97.60 6,831,774
5.030% Due 11-06-23
05-18-23 5,000,000 Amazon.Com Inc 97.28 4,863,931
5.050% Due 11-28-23
05-18-23 7,000,000 Koch Industries In c
98.20 6,873,935
5.105% Due 09-22-23
05-18-2310,000,000 L'Oreal SA 97.37 9,737,017
5.090% Due 11-20-23
05-18-2310,000,000 Lvmh Moet He nnessy Lou Vuitton 97.85 9,784,667
5.100% Due 10-17-23
05-22-23 7,000,000 Lvmh Moet Henn essy Lou Vuitton 97.52 6,826,097
5.140% Due 11-13-23
05-22-23 5,000,000 Federal Farm Credit Bank 100.00 5,000,000
5.540% Due 12-01-26
05-23-23 5,000,000 Freddie Mac 99.82 4,991,250
5.200% Due 05-16-25
05-24-23 8,000,000 Glaxosmithkline LLC 97.26 7,780,444
5.200% Due 12-01-23
05-24-23 7,000,000 Federal Home Loan Bank 97.04 6,792,975
5.070% Due 12-22-23
05-30-23 5,000,000 Freddie Mac 100.00 5,000,000
5.300% Due 02-27-26
05-31-23 5,000,000 Amazon.Com Inc 97.22 4,861,125
5.050% Due 12-15-23
05-31-2310,000,000 Federal Farm Credit Bank 97.16 9,716,344
5.210% Due 12-13-23
TOTAL 155,935,387
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-01-23 3,000,000 Hershey Co 99.87 2,996,100 100.00 3,000,000 3,900
2.625% Due 05-01-23
05-01-23 5,000,000 JP Morgan Chase Financia l Co LLC 100.00 5,000,000 100.00 5,000,000 0
2.500% Due 05-01-23
05-02-23 5,000,000 Amazon.Com Inc 97.61 4,880,562 97.61 4,880,562 0
4.550% Due 05-02-23
05-02-23 5,372,000 Metlife Short Term Fund 98.05 5,267,437 98.05 5,267,437 0
4.610% Due 05-02-23
05-05-23 5,000,000 Toronto Dominion Bank 97.28 4,863,875 97.28 4,863,875 0
3.630% Due 05-05-23
05-16-2310,000,000 MUFG Bank Ltd/NY 97.53 9,752,908 97.53 9,752,908 0
4.930% Due 05-16-23
05-23-23 5,000,000 Lvmh Moet Hennessy Lou Vuitton 97.92 4,895,764 97.92 4,895,764 0
4.750% Due 05-23-23
05-24-23 3,000,000 Barclays Bank Plc 100.00 3,000,000 100.00 3,000,000 0
3.902% Due 05-24-23
05-25-23 5,000,000 Toyota Industries Comm 97.98 4,899,250 97.98 4,899,250 0
4.650% Due 05-25-23
05-26-23 5,000,000 Johnson & Johnson 97.81 4,890,750 97.81 4,890,750 0
4.600% Due 05-26-23
05-26-23 5,000,000 Pacific Life Short Term 97.98 4,898,822 97.98 4,898,822 0
4.640% Due 05-26-23
05-30-2310,000,000 MUFG Bank Ltd/NY 97.78 9,777,708 97.78 9,777,708 0
4.850% Due 05-30-23
TOTAL 65,123,177 65,127,077 3,900
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-01-23 JP Morgan Chase Cash 25,956
05-01-23 JP Morgan Chase Cash 4,009,859
05-02-23 JP Morgan Chase Cash 7,790,716
05-02-23 JP Morgan Chase Cash 2,014
05-03-23 JP Morgan Chase Cash 2,951,211
05-05-23 JP Morgan Chase Cash 4,865,191
05-08-23 JP Morgan Chase Cash 3,007,091
05-09-23 JP Morgan Chase Cash 3,049,397
05-10-23 JP Morgan Chase Cash 6,463,802
05-11-23 JP Morgan Chase Cash 12,472,859
05-11-23 Fidelity Fund 2,812
05-12-23 JP Morgan Chase Cash 83,380,237
05-16-23 JP Morgan Chase Cash 2,434,062
05-17-23 JP Morgan Chase Cash 1,240,014
05-18-23 JP Morgan Chase Cash 6,696,740
05-19-23 JP Morgan Chase Cash 1,564,380
05-23-23 JP Morgan Chase Cash 5,120,345
05-24-23 JP Morgan Chase Cash 2,508,130
05-26-23 JP Morgan Chase Cash 2,520,442
05-30-23 JP Morgan Chase Cash 27,187,009
05-31-23 JP Morgan Chase Cash 7,492,193
05-31-23 Fidelity Fund 67,994
05-31-23 Fidelity Fund 43,759
05-31-23 Fidelity Fund 15,229
05-31-23 Fidelity Fund 374,259
05-31-23 Fidelity Fund 24,349
TOTAL 185,310,049
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-01-23 JP Morgan Chase Cash 5,567,602
05-02-23 JP Morgan Chase Cash 12,650,804
05-03-23 JP Morgan Chase Cash 5,964,941
05-04-23 JP Morgan Chase Cash 3,746,613
05-05-23 JP Morgan Chase Cash 3,000,000
05-05-23 JP Morgan Chase Cash 2,036,453
05-08-23 JP Morgan Chase Cash 2,657,225
05-08-23 Fidelity Fund 3,279
05-09-23 JP Morgan Chase Cash 3,430,222
05-10-23 JP Morgan Chase Cash 1,517,128
05-11-23 JP Morgan Chase Cash 4,868,635
05-12-23 JP Morgan Chase Cash 1,032,234
05-15-23 JP Morgan Chase Cash 4,492,707
05-16-23 JP Morgan Chase Cash 13,120,485
05-17-23 JP Morgan Chase Cash 5,071,299
05-18-23 JP Morgan Chase Cash 2,570,977
05-19-23 JP Morgan Chase Cash 912,693
05-22-23 JP Morgan Chase Cash 2,983,483
05-23-23 JP Morgan Chase Cash 1,184,508
05-24-23 JP Morgan Chase Cash 1,436,568
05-25-23 JP Morgan Chase Cash 6,954,233
05-26-23 JP Morgan Chase Cash 1,050,028
05-30-23 JP Morgan Chase Cash 15,921,357
05-31-23 JP Morgan Chase Cash 6,823,477
TOTAL 108,996,953
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-04-23 2,500 Keycorp New Com 20.69 51,732 8.96 22,412 -29,320 05-04-23 1,550 Truist Finl Corp Com 46.86 72,640 26.40 40,922 -31,718 TOTAL 124,372 63,335 -61,037
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-04-23 100,000 Cargill Inc 101.40 101,398
4.500% Due 06-24-26
05-10-23 145,000 Intel Corp 102.00 147,906
4.875% Due 02-10-28
TOTAL 249,304
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-02-23 100,000 Keycorp Medium Term Nts Be 99.31 99,312 91.10 91,100 -8,212
4.100% Due 04-30-28
05-05-23 50 Caterpillar Inc Del Com 73.80 3,690 215.08 10,754 7,064 05-05-23 300 Coca Cola Co Com 36.70 11,009 63.95 19,186 8,177 05-05-23 25 Lockheed Martin Corp 192.14 4,804 453.83 11,346 6,542 05-05-23 175 Mcdonald's Corp 51.56 9,023 295.38 51,691 42,668 05-05-23 450 Altria Group Inc 31.91 14,358 46.54 20,943 6,584 05-05-23 175 Merck & Co Inc (new) 39.89 6,981 116.85 20,449 13,467 05-05-23 130 Procter & Gamble Co 77.99 10,138 155.42 20,205 10,067 TOTAL 159,316 245,674 86,358
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-23 Pool A Cash 15,581
TOTAL 15,581
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-04-23 1,550 Truist Finl Corp Com 46.98 72,827 26.40 40,922 -31,904 TOTAL 72,827 40,922 -31,904
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-23 Pool A Cash 2,837
TOTAL 2,837
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-01-23 24,234 Walgreens Drugs/Adahi, Inc 100.00 24,234 100.00 24,234 0
6.500% Due 05-01-24
05-15-23 90 Gnma Pool #439515 98.06 88 100.00 90 2
7.000% Due 03-15-27
05-15-23 1,063 Gnma Pool #550718 97.31 1,034 100.00 1,063 29
5.000% Due 11-15-35
05-15-23 415 Gnma Pool #648348 99.66 414 100.00 415 1
5.500% Due 10-15-35
05-25-23 3,494 Freddie Mac Pool #SD8278 101.37 3,543 100.00 3,494 -48
6.000% Due 12-01-52
05-25-23 156 Fannie Mae Pool #256393 99.67 156 100.00 156 1
6.000% Due 09-01-36
TOTAL 29,468 29,452 -16
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
EXPENSES
05-01-23 Portfolio Investment Fees Payable 27
TOTAL 27
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-23 Pool A Cash 370,763
TOTAL 370,763
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-23 Pool A Cash 24,349
TOTAL 24,349
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-02-23 100 Alphabet Inc Cll Opt 120.0000
05192023
0.09 878
05-02-23 200 Select Sector Cll Opt 89.0000 05192023 0.11 2,156 05-15-23 40 Meta Platforms Cll Opt250.0000
05192023
0.29 1,151
05-15-23 100 Spdr S&p 500 E Cll Opt425.0000
05192023
0.03 278
05-15-23 200 Select Sector Cll Opt 156.0000
05192023
0.06 1,154
05-18-23 -70 Amazon Com Inc Cll Opt130.0000
06162023
0.53 -3,708
05-18-23 -100 Alphabet Inc Cll Opt 135.0000
06162023
0.43 -4,297
05-18-23 -150 Spdr Ser Tr Cll Opt 44.0000 06162023 0.46 -6,896 05-18-23 -150 Vaneck Etf Tru Cll Opt142.5000
06162023
0.60 -8,996
05-18-23 -100 Spdr S&p 500 E Cll Opt438.0000
06162023
0.48 -4,797
05-18-23 -200 Select Sector Cll Opt 85.0000 06162023 0.32 -6,394 TOTAL -29,471
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-02-23 0 Alphabet Inc Cll Opt 120.0000
05192023
0.00 878 0.00 5,097 4,219
05-02-23 0 Select Sector Cll Opt 89.0000 05192023 0.00 2,156 0.00 8,294 6,138 05-15-23 0 Meta Platforms Cll Opt250.0000
05192023
0.00 1,151 0.00 8,319 7,168
05-15-23 0 Spdr S&p 500 E Cll Opt425.0000
05192023
0.00 278 0.00 4,497 4,219
05-15-23 0 Select Sector Cll Opt 156.0000
05192023
0.00 1,154 0.00 6,594 5,440
TOTAL 5,617 32,801 27,185
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-23 Pool A Cash 8,483
TOTAL 8,483
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-02-23 500,000 Federal Farm Credit Bank 99.90 499,500
5.290% Due 04-21-26
05-15-23 500,000 Glaxosmithkline LLC 97.52 487,580
5.110% Due 11-07-23
05-15-23 500,000 Nestle Finance Intl Ltd 98.09 490,461
5.050% Due 09-29-23
05-15-23 500,000 Toyota Industries Comm 98.24 491,197
5.030% Due 09-19-23
05-22-23 500,000 Federal Farm Credit Bank 100.00 500,000
5.540% Due 12-01-26
TOTAL 2,468,738
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-15-23 1,950,000 University Calif Revs For Prev 98.05 1,911,994 100.00 1,950,000 38,005
2.750% Due 05-15-23
05-15-23 650,000 University Calif Revs For Prev 100.00 650,000 100.00 650,000 0
3.297% Due 05-15-23
TOTAL 2,561,994 2,600,000 38,005
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-04-23 Fidelity Fund 815,173
05-04-23 Fidelity Fund 815,173
TOTAL 1,630,346
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-01-23 Pool A Cash 1,189,305
05-12-23 Pool A Cash 3,783,480
TOTAL 4,972,785
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-05-23 Pool A Cash 3,000,000
TOTAL 3,000,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 05-01-23 To 05-31-23
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 05-01-23 To 05-31-23
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!