City of Sacramento
City Council - 2PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2024-00893 6/25/2024 Consent Item 1.
May 2024 Monthly Investment Transactions Report
File ID: 2024-00893
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
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.
File ID: 2024-00893 6/25/2024 Consent Item 1.
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 January 23,2024, 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, 2024, 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 $1,570,658,645, while the market value of the Portfolio on May 31 was $1,688,642,722. The yield of the Portfolio in May was 2.93%. There were 31 total transactions for the period (21 purchases, 1 call and 9 maturities). The estimated duration of the Portfolio as of May 31, 2024, is 1.2 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 146,218,349$ -$ -$ -$ 146,218,349$ Sales - - - - - Calls 4,879,550 - - - 4,879,550 Maturities 37,940,743 - - - 37,940,743 Contributions 204,785,193 - - - 204,785,193 Withdrawals 95,459,419 - 11,879 3,529 95,474,827 Total 489,283,254$ -$ 11,879$ 3,529$ 489,298,662$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 2,749,511$ -$ 1,110$ -$ 2,750,621$ Sales 1,370,890 1,841,486 1,879,015 - 5,091,391 Calls - - - - - Maturities 31,021 - - - 31,021 Expenses - - - - - Contributions - - - 3,500,000 3,500,000 Withdrawals 384,868 17,120 508,749 7,000,000 7,910,737 Total 4,536,290$ 1,858,606$ 2,388,874$ 10,500,000$ 19,283,770$ City of Sacramento
Summary of Transactions
May-24
ATTACHMENT A
City of Sacramento
Summary of Transactions
May-24
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 5,224,861$ 5,224,861$
Sales - -
Calls 487,955 487,955
Maturities 2,574,054 2,574,054
Contributions - -
Withdrawals - -
Total 8,286,870$ 8,286,870$
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 - - 5,252,483 - 2,223,358 7,475,841 Withdrawals - - 3,000,000 - - 3,000,000 Total -$ -$ 8,252,483$ -$ 2,223,358$ 10,475,841$ GRAND TOTAL 527,345,143$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-02-24 8,000,000 Cisco Systems Inc. 97.34 7,787,224
5.290% Due 10-30-24
05-02-24 5,000,000 Freddie Mac 97.35 4,867,500
0.450% Due 11-25-24
05-03-24 8,000,000 Johnson & Johnson 97.25 7,780,138
5.180% Due 11-13-24
05-03-24 5,000,000 California St 98.45 4,922,300
3.375% Due 04-01-25
05-10-24 8,000,000 Credit Agricole Corp 97.06 7,764,889
5.290% Due 11-26-24
05-17-24 8,000,000 Credit Agricole Corp 96.96 7,756,660
5.290% Due 12-10-24
05-17-2410,000,000 Societe Generale 96.98 9,697,550
5.260% Due 12-10-24
05-17-24 5,000,000 Freddie Mac 97.36 4,867,950
1.500% Due 02-12-25
05-20-2410,000,000 Ing US Funding LLC 96.84 9,683,542
5.250% Due 12-23-24
05-20-2410,000,000 Toronto Dominion Bank 96.82 9,682,083
5.250% Due 12-24-24
05-20-24 5,000,000 Federal Home Loan Bank 99.81 4,990,650
5.000% Due 02-26-25
05-21-24 5,013,000 Deere & Company 97.84 4,904,519
2.750% Due 04-15-25
05-23-24 5,000,000 United Parcel Service Inc 98.87 4,943,300
3.900% Due 04-01-25
05-23-2410,000,000 Credit Agricole Corp 96.74 9,674,400
5.280% Due 12-31-24
05-23-24 5,000,000 Natixis NY 96.84 4,842,035
5.290% Due 12-24-24
05-23-2410,000,000 Societe Generale 96.46 9,646,200
5.220% Due 01-22-25
05-28-24 5,000,000 Federal Home Loan Bank 99.82 4,991,150
5.060% Due 02-25-25
05-30-24 6,000,000 Target Corp 97.49 5,849,220
2.250% Due 04-15-25
05-30-24 7,000,000 Walmart Inc 98.31 6,881,840
3.550% Due 06-26-25
05-30-2410,000,000 Coca Cola Company 96.96 9,696,200
5.040% Due 01-02-25
05-30-24 5,000,000 Federal Farm Credit Bank 99.78 4,989,000
5.520% Due 05-29-29
TOTAL 146,218,349
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
05-05-24 5,000,000 Unilever Cap Corp 97.59 4,879,550 100.00 5,000,000 120,450
2.600% Due 05-05-24
TOTAL 4,879,550 5,000,000 120,450
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-03-24 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
5.220% Due 05-03-24
05-05-24 5,000,000 Unilever Cap Corp 97.59 4,879,550 100.00 5,000,000 120,450
2.600% Due 05-05-24
05-15-24 5,000,000 IBM Corporation 97.80 4,890,050 100.00 5,000,000 109,950
3.000% Due 05-15-24
05-15-24 7,000,000 Unitedhealth Group Inc 96.54 6,758,010 100.00 7,000,000 241,990
0.550% Due 05-15-24
05-15-24 250,000 University Calif Revenue Bonds 100.00 250,000 100.00 250,000 0
0.833% Due 05-15-24
05-15-24 1,500,000 University Calif Revenue Bonds 100.00 1,500,000 100.00 1,500,000 0
0.367% Due 05-15-24
05-24-24 5,000,000 Banco Santander S. A. 99.67 4,983,600 100.00 5,000,000 16,400
3.892% Due 05-24-24
05-28-24 5,000,000 Metlife Short Term Fund 96.70 4,835,167 96.70 4,835,167 0
5.520% Due 05-28-24
05-28-24 5,000,000 Toyota Motor Credit Corp 96.89 4,844,367 96.89 4,844,367 0
5.520% Due 05-28-24
TOTAL 37,940,743 38,429,533 488,790
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-01-24 JP Morgan Chase Cash 1,500,000
05-01-24 JP Morgan Chase Cash 23,442
05-01-24 JP Morgan Chase Cash 4,435,235
05-02-24 JP Morgan Chase Cash 138,535
05-03-24 JP Morgan Chase Cash 4,666,237
05-06-24 JP Morgan Chase Cash 7,589,708
05-07-24 JP Morgan Chase Cash 4,362,842
05-08-24 JP Morgan Chase Cash 9,271,096
05-09-24 JP Morgan Chase Cash 2,976,505
05-10-24 JP Morgan Chase Cash 580,936
05-13-24 JP Morgan Chase Cash 4,803,081
05-13-24 Fidelity Fund 5,812
05-14-24 JP Morgan Chase Cash 2,342,529
05-17-24 JP Morgan Chase Cash 92,379,251
05-20-24 JP Morgan Chase Cash 2,368,103
05-21-24 JP Morgan Chase Cash 4,887,311
05-22-24 JP Morgan Chase Cash 5,238,457
05-23-24 JP Morgan Chase Cash 2,319,341
05-24-24 JP Morgan Chase Cash 25,041,850
05-28-24 JP Morgan Chase Cash 5,967,414
05-29-24 JP Morgan Chase Cash 3,016,400
05-30-24 JP Morgan Chase Cash 3,681,947
05-31-24 JP Morgan Chase Cash 2,000,000
05-31-24 JP Morgan Chase Cash 14,798,876
05-31-24 Fidelity Fund 4,700
05-31-24 Fidelity Fund 3,529
05-31-24 Fidelity Fund 11,879
05-31-24 Fidelity Fund 361,426
05-31-24 Fidelity Fund 8,749
TOTAL 204,785,193
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-01-24 JP Morgan Chase Cash 7,566,341
05-02-24 JP Morgan Chase Cash 1,724,000
05-03-24 JP Morgan Chase Cash 1,827,893
05-06-24 JP Morgan Chase Cash 1,039,693
05-07-24 JP Morgan Chase Cash 2,205,130
05-08-24 JP Morgan Chase Cash 1,905,127
05-09-24 JP Morgan Chase Cash 1,085,746
05-10-24 JP Morgan Chase Cash 3,000,000
05-10-24 JP Morgan Chase Cash 665,820
05-13-24 JP Morgan Chase Cash 2,387,887
05-14-24 JP Morgan Chase Cash 14,749,994
05-15-24 JP Morgan Chase Cash 8,701,427
05-16-24 JP Morgan Chase Cash 3,476,202
05-17-24 JP Morgan Chase Cash 1,431,608
05-20-24 JP Morgan Chase Cash 6,886,262
05-21-24 JP Morgan Chase Cash 3,369,245
05-22-24 JP Morgan Chase Cash 1,397,254
05-23-24 JP Morgan Chase Cash 3,240,163
05-24-24 JP Morgan Chase Cash 1,726,100
05-28-24 JP Morgan Chase Cash 15,860,589
05-29-24 JP Morgan Chase Cash 6,227,298
05-30-24 JP Morgan Chase Cash 2,206,495
05-31-24 JP Morgan Chase Cash 2,779,142
TOTAL 95,459,419
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-24 Pool A Cash 11,879
TOTAL 11,879
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-24 Pool A Cash 3,529
TOTAL 3,529
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-08-24 500,000 Toyota Motor Credit Corp 100.11 500,565
5.000% Due 03-19-27
05-08-24 500,000 Federal Home Loan Bank 99.87 499,375
5.000% Due 01-12-28
05-08-24 750,000 U.S. Treasury Note 100.62 754,687
4.625% Due 04-30-29
05-08-24 500,000 Georgia State 99.26 496,295
4.400% Due 07-01-29
05-08-24 496,571 Freddie Mac Pool #SD8432 100.41 498,588
6.000% Due 05-01-54
TOTAL 2,749,511
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-01-24 14,700 Ishares Preferred & Income Securiti es
ET
F
37.08 545,093 30.92 454,504 -90,589
05-01-24 30,500 Spdr Bberg Barclays ST High Yiel d
Bond E
TF
27.08 825,797 24.72 753,954 -71,843
TOTAL 1,370,890 1,208,458 -162,432
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-01-24 23,315 Walgreens Drugs/Adahi, Inc 100.00 23,315 100.00 23,315 0
6.500% Due 05-01-24
05-15-24 97 Gnma Pool #439515 98.06 95 100.00 97 2
7.000% Due 03-15-27
05-15-24 1,112 Gnma Pool #550718 97.31 1,082 100.00 1,112 30
5.000% Due 11-15-35
05-15-24 378 Gnma Pool #648348 99.66 377 100.00 378 1
5.500% Due 10-15-35
05-28-24 2,808 Freddie Mac Pool #SD8278 101.37 2,847 100.00 2,808 -39
6.000% Due 12-01-52
05-28-24 3,175 Freddie Mac Pool #SD8343 100.06 3,177 100.00 3,175 -2
6.000% Due 07-01-53
05-28-24 129 Fannie Mae Pool #256393 99.67 129 100.00 129 0
6.000% Due 09-01-36
TOTAL 31,021 31,014 -7
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-24 Pool A Cash 384,868
TOTAL 384,868
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-20-24 20,685 Pfizer Inc 46.93 970,793 28.59 591,457 -379,336 05-20-24 1,700 RTX Corporation 66.02 112,227 105.27 178,952 66,726 05-20-24 4,000 Wal Mart Stores Inc 39.03 156,128 64.02 256,100 99,972 05-20-24 10,000 Select Sector Spdr Tr Communication 53.37 533,693 82.76 827,621 293,928 05-20-24 1,000 Select Sector Spdr Tr Technology 68.65 68,645 214.50 214,502 145,856 TOTAL 1,841,486 2,068,631 227,146
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-31-24 Pool A Cash 17,120
TOTAL 17,120
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-08-24 60 Amazon Com Inc Cll Opt200.0000
05172024
0.13 804
05-08-24 -60 Amazon Com Inc Cll Opt202.5000
06212024
1.41 -8,466
05-08-24 -100 Spdr S&p 500 E Cll Opt540.0000
06212024
1.49 -14,947
05-10-24 -200 Spdr Ser Tr Cll Opt 55.0000 06212024 0.31 -6,195 05-10-24 -100 Vaneck Etf Tru Cll Opt255.0000
06212024
0.92 -9,197
05-16-24 100 Vaneck Etf Tru Cll Opt230.0000
05172024
4.79 47,860
05-16-24 -100 Vaneck Etf Tru Cll Opt260.0000
06212024
1.35 -13,525
05-17-24 70 Alphabet Inc Cll Opt 177.5000
05172024
0.11 754
05-28-24 200 Spdr Ser Tr Cll Opt 55.0000 06212024 0.06 1,155 05-31-24 60 Amazon Com Inc Cll Opt202.5000
06212024
0.11 647
TOTAL -1,110
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
05-08-24 0 Amazon Com Inc Cll Opt200.0000
05172024
0.00 804 0.00 8,278 7,475
05-16-24 0 Vaneck Etf Tru Cll Opt230.0000
05172024
0.00 47,860 0.00 6,081 -41,778
05-17-24 0 Alphabet Inc Cll Opt 177.5000
05172024
0.00 754 0.00 7,278 6,524
05-20-24 1,000 Alphabet, Inc. Cl C Capital Stock 24.56 24,558 177.98 177,975 153,417 05-20-24 400 MasterCard Incorporated 145.31 58,124 460.40 184,160 126,036 05-20-24 3,000 Mcdonald's Corp 252.78 758,339 269.55 808,635 50,297 05-20-24 300 Meta Platforms Inc 68.91 20,672 471.60 141,481 120,809 05-20-24 8,000 Select Sector Spdr Tr Sbi Cons Stpls 48.84 390,754 77.83 622,626 231,872 05-20-24 7,000 Select Sector Spdr Tr Sbi Healthcare 82.19 575,348 146.14 1,022,970 447,622 05-28-24 0 Spdr Ser Tr Cll Opt 55.0000 06212024 0.00 1,155 0.00 6,195 5,039 05-31-24 0 Amazon Com Inc Cll Opt202.5000
06212024
0.00 647 0.00 8,466 7,819
TOTAL 1,879,015 2,994,146 1,115,131
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-01-24 Pool A Cash 500,000
05-31-24 Pool A Cash 8,749
TOTAL 508,749
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-01-24 Pool A Cash 1,500,000
05-31-24 Pool A Cash 2,000,000
TOTAL 3,500,000
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-01-24 Pool A Cash 1,500,000
05-01-24 Caltrust Liquidity Fund 1,500,000
05-31-24 Pool A Cash 2,000,000
05-31-24 Caltrust Liquidity Fund 2,000,000
TOTAL 7,000,000
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
05-03-24 1,000,000 California St 98.45 984,460.00
3.375% Due 04-01-25
05-21-24 1,000,000 Deere & Company 97.84 978,360.00
2.750% Due 04-15-25
05-23-24 1,000,000 United Parcel Service Inc 98.87 988,660.00
3.900% Due 04-01-25
05-30-24 300,000 Target Corp 97.49 292,461.00
2.250% Due 04-15-25
05-30-24 1,000,000 Walmart Inc 98.31 983,120.00
3.550% Due 06-26-25
05-30-24 1,000,000 Federal Farm Credit Bank 99.78 997,800.00
5.520% Due 05-29-29
TOTAL 5,224,861.00
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
05-05-24 500,000 Unilever Cap Corp 97.59 487,955.00 100.00 500,000.00 12,045.00
2.600% Due 05-05-24
TOTAL 487,955.00 500,000.00 12,045.00
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
05-05-24 500,000 Unilever Cap Corp 97.59 487,955.00 100.00 500,000.00 12,045.00
2.600% Due 05-05-24
05-13-24 1,000,000 JP Morgan Chase & Co 10 2.75 1,027,490.00 100.00 1,000,000.00 -27,490.00
3.625% Due 05-13-24
05-15-24 500,000 IBM Corporation 97.80 489,005.00 100.00 500,000.00 10,995.00
3.000% Due 05-15-24
05-15-24 590,000 Unitedhealth Group Inc 96.54 569,603.70 100.00 590,000.00 20,396.30
0.550% Due 05-15-24
TOTAL 2,574,053.70 2,590,000.00 15,946.30
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-01-24 Pool A Cash 1,189,305
05-17-24 Pool A Cash 4,063,178
TOTAL 5,252,483
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
05-10-24 Pool A Cash 3,000,000
TOTAL 3,000,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 05-01-24 To 05-31-24
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 05-01-24 To 05-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
05-09-24 Pool A Cash 2,055,260
05-23-24 Pool A Cash 168,098
TOTAL 2,223,358