City of Sacramento
City Council - 5PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2024-01881 12/3/2024 Consent Item 3.
October 2024 Monthly Investment Transactions Report
File ID: 2024-01881
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 California Environmental Quality Act (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.
File ID: 2024-01881 12/3/2024 Consent Item 3.
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 June 25,2024, 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 October 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 September 30 was $1,629,701,798, while the market value of the Portfolio on October 31 was $1,597,001,397. The yield of the Portfolio in October was 2.85%. There were 25 total transactions for the period (11 purchases, 3 calls and 11 maturities). The estimated duration of the Portfolio as of October 31, 2024, is 1.16 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 54,713,290$ -$ 118,645$ -$ 54,831,935$ Sales - - 24,686 - 24,686
Calls 15,000,000 - - - 15,000,000
Maturities 68,476,690 - - - 68,476,690
Contributions 85,553,801 - - - 85,553,801
Withdrawals 119,505,234 - 10,846 2,807 119,518,887 Total 343,249,015$ -$ 154,177$ 2,807$ 343,405,999$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 810,980$ -$ 3,709$ -$ 814,689$ Sales - 1,848,343 315,965 - 2,164,308
Calls - - - - -
Maturities 21,489 - - - 21,489
Expenses - - - - -
Contributions 650,000 - - - 650,000
Withdrawals 292,941 669,418 1,030,674 - 1,993,033 Total 1,775,410$ 2,517,761$ 1,350,348$ -$ 5,643,519$ City of Sacramento
Summary of Transactions
October-24
ATTACHMENT A
City of Sacramento
Summary of Transactions
October-24
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 3,403,846$ 3,403,846$
Sales - -
Calls 500,000 500,000
Maturities 1,468,792 1,468,792
Contributions - -
Withdrawals 15,000,000 15,000,000
Total 20,372,638$ 20,372,638$
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 - - 1,189,305 - - 1,189,305
Withdrawals - - 3,030,639 1,250 250,000 3,281,889 Total -$ -$ 4,219,944$ 1,250$ 250,000$ 4,471,194$ GRAND TOTAL 373,893,350$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-03-24 5,000,000 Freddie Mac 100.00 5,000,000
4.650% Due 10-09-29
10-03-24 5,000,000 Fannie Mae 99.63 4,981,500
4.000% Due 10-07-27
10-08-24 5,000,000 Farmer Mac 100.00 5,000,000
4.450% Due 10-15-29
10-11-24 5,000,000 Federal Home Loan Bank 100.00 5,000,000
4.250% Due 10-05-29
10-24-24 5,000,000 Freddie Mac 100.00 5,000,000
4.860% Due 10-22-29
10-24-24 5,000,000 Fannie Mae 99.99 4,999,500
4.250% Due 10-22-29
10-24-24 8,000,000 International Bk Recon & Develop 100.58 8,046,500
4.750% Due 07-30-29
10-28-24 5,000,000 Federal Farm Credit Bank 99.47 4,973,350
4.000% Due 11-01-29
10-29-24 7,000,000 University Calif Revenue Bonds 95.89 6,712,440
3.349% Due 07-01-29
10-30-24 5,000,000 Freddie Mac 100.00 5,000,000
4.950% Due 10-30-29
TOTAL 54,713,290
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
10-03-24 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
5.280% Due 01-03-25
10-27-24 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
5.200% Due 04-27-26
10-28-24 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
5.000% Due 04-28-25
TOTAL 15,000,000 15,000,000 0
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-01-24 5,000,000 Toyota Motor Credit Corp 97.22 4,860,931 97.22 4,860,931 0
5.270% Due 10-01-24
10-01-24 850,000 California Infrastructure & Ec 100.00 850,000 100.00 850,000 0
0.645% Due 10-01-24
10-01-24 5,000,000 Hawaii St 100.00 5,000,000 100.00 5,000,000 0
5.101% Due 10-01-24
10-01-24 4,000,000 Texas St 100.00 4,000,000 100.00 4,000,000 0
5.616% Due 10-01-24
10-15-2410,000,000 Barclays Us Fdg 97.00 9,700,425 97.00 9,700,425 0
5.210% Due 10-15-24
10-15-24 9,000,000 Metlife Short Term Fund 97.20 8,748,285 97.20 8,748,285 0
5.190% Due 10-15-24
10-18-24 9,000,000 Thermo Fisher Scientific Inc 97.24 8,751,600 100.00 9,000,000 248,400
1.215% Due 10-18-24
10-21-24 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
5.050% Due 10-21-24
10-24-24 5,000,000 Bank New York Mellon Corp 101.18 5,059,100 100.00 5,000,000 -59,100
2.100% Due 10-24-24
10-25-24 9,000,000 Ing US Funding LLC 96.88 8,719,125 96.88 8,719,125 0
5.250% Due 10-25-24
10-30-24 8,000,000 Cisco Systems Inc. 97.34 7,787,224 97.34 7,787,224 0
5.290% Due 10-30-24
TOTAL 68,476,690 68,665,990 189,300
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
10-01-24 JP Morgan Chase Cash 8
10-01-24 JP Morgan Chase Cash 4,380,463
10-01-24 Fidelity Fund 1,000,000
10-02-24 JP Morgan Chase Cash 4,183,644
10-03-24 JP Morgan Chase Cash 4,502,643
10-04-24 JP Morgan Chase Cash 3,357,359
10-07-24 JP Morgan Chase Cash 2,984,155
10-08-24 JP Morgan Chase Cash 4,655,531
10-09-24 JP Morgan Chase Cash 2,685,925
10-10-24 JP Morgan Chase Cash 2,601,822
10-11-24 JP Morgan Chase Cash 1,421,853
10-16-24 JP Morgan Chase Cash 6,617,194
10-18-24 JP Morgan Chase Cash 1,904,121
10-21-24 JP Morgan Chase Cash 6,559,298
10-22-24 JP Morgan Chase Cash 4,038,452
10-23-24 JP Morgan Chase Cash 3,326,534
10-24-24 JP Morgan Chase Cash 19,216,411
10-25-24 JP Morgan Chase Cash 2,352,279
10-28-24 JP Morgan Chase Cash 4,574,207
10-28-24 Fidelity Fund 3,000
10-29-24 JP Morgan Chase Cash 2,038,114
10-29-24 Fidelity Fund 1,500,000
10-29-24 Fidelity Fund 500,000
10-31-24 JP Morgan Chase Cash 799,862
10-31-24 Fidelity Fund 5,094
10-31-24 Fidelity Fund 2,807
10-31-24 Fidelity Fund 292,941
10-31-24 Fidelity Fund 19,418
10-31-24 Fidelity Fund 30,666
TOTAL 85,553,801
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-24 JP Morgan Chase Cash 16,583,664
10-02-24 JP Morgan Chase Cash 5,918,900
10-03-24 JP Morgan Chase Cash 3,834,608
10-04-24 JP Morgan Chase Cash 1,555,987
10-07-24 JP Morgan Chase Cash 1,561,069
10-08-24 JP Morgan Chase Cash 1,698,048
10-09-24 JP Morgan Chase Cash 1,379,314
10-10-24 JP Morgan Chase Cash 1,758,085
10-11-24 JP Morgan Chase Cash 1,284,810
10-15-24 JP Morgan Chase Cash 24,234,839
10-16-24 JP Morgan Chase Cash 9,922,581
10-17-24 JP Morgan Chase Cash 2,772,533
10-18-24 JP Morgan Chase Cash 1,423,203
10-21-24 JP Morgan Chase Cash 2,724,998
10-22-24 JP Morgan Chase Cash 3,285,003
10-23-24 JP Morgan Chase Cash 3,123,871
10-24-24 JP Morgan Chase Cash 1,455,976
10-25-24 JP Morgan Chase Cash 3,000,000
10-25-24 JP Morgan Chase Cash 1,151,338
10-28-24 JP Morgan Chase Cash 2,701,733
10-28-24 Fidelity Fund 27,660
10-29-24 JP Morgan Chase Cash 13,798,944
10-30-24 JP Morgan Chase Cash 13,873,021
10-31-24 JP Morgan Chase Cash 435,048
TOTAL 119,505,234
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-25-24 120,000 Hewlett Packard Enterprise Co 98.87 118,645
4.850% Due 10-15-31
TOTAL 118,645
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
10-18-24 800 Colgate Palmolive Co Com 30.86 24,686 100.17 80,139 55,452 TOTAL 24,686 80,139 55,452
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-24 Pool A Cash 10,846
TOTAL 10,846
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-24 Pool A Cash 2,807
TOTAL 2,807
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-04-24 400,000 Hershey Co 101.41 405,636
4.500% Due 05-04-33
10-04-24 400,000 Waste Mgmt Inc Del 101.34 405,344
4.625% Due 02-15-33
TOTAL 810,980
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-15-24 100 Gnma Pool #439515 98.06 98 100.00 100 2
7.000% Due 03-15-27
10-15-24 1,118 Gnma Pool #550718 97.31 1,088 100.00 1,118 30
5.000% Due 11-15-35
10-15-24 392 Gnma Pool #648348 99.66 390 100.00 392 1
5.500% Due 10-15-35
10-25-24 4,859 Freddie Mac Pool #SD8278 101.37 4,926 100.00 4,859 -67
6.000% Due 12-01-52
10-25-24 6,467 Freddie Mac Pool #SD8343 100.06 6,471 100.00 6,467 -4
6.000% Due 07-01-53
10-25-24 8,372 Freddie Mac Pool #SD8432 100.41 8,406 100.00 8,372 -34
6.000% Due 05-01-54
10-25-24 110 Fannie Mae Pool #256393 99.67 109 100.00 110 0
6.000% Due 09-01-36
TOTAL 21,489 21,418 -71
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
10-04-24 Fidelity Fund 650,000
TOTAL 650,000
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-24 Pool A Cash 292,941
TOTAL 292,941
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
10-03-24 450 International Bus Mach 142.41 64,086 221.22 99,548 35,462 10-03-24 350 Lockheed Martin Corp 135.47 47,415 603.55 211,243 163,828 10-03-24 975 RTX Corporation 66.02 64,365 123.46 120,375 56,010 10-03-24 550 Union Pac Corp Com 109.53 60,244 240.58 132,318 72,074 10-04-24 500 Jpmorgan Chase & Co 67.46 33,728 208.15 104,074 70,346 10-18-24 7,000 Ishares Tr Russell 1000 Val 119.62 837,317 193.23 1,352,582 515,265 10-18-24 6,000 Spdr Series Trust S&p Bk Etf 39.88 239,262 55.66 333,951 94,689 10-18-24 3,000 Select Sector Spdr Tr Communication 53.37 160,108 91.30 273,904 113,796 10-18-24 3,700 Select Sector Spdr Tr Sbi Int-Energy 68.26 252,578 89.90 332,620 80,041 10-18-24 1,300 Select Sector Spdr Tr Technology 68.65 89,239 230.86 300,117 210,878 TOTAL 1,848,343 3,260,732 1,412,390
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-04-24 Fidelity Fund 650,000
10-31-24 Pool A Cash 19,418
TOTAL 669,418
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-03-24 -200 Select Sector Cll Opt 99.0000 10182024 0.36 -7,194 10-08-24 100 Spdr S&p 500 E Cll Opt595.0000
10182024
0.10 978
10-08-24 200 Select Sector Cll Opt 99.0000 10182024 0.07 1,356 10-15-24 200 Select Sector Cll Opt 240.0000
10182024
0.06 1,152
TOTAL -3,709
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
10-03-24 360 Meta Platforms Inc 68.91 24,806 580.17 208,863 184,057 10-08-24 0 Spdr S&p 500 E Cll Opt595.0000
10182024
0.00 978 0.00 8,864 7,886
10-08-24 0 Select Sector Cll Opt 99.0000 10182024 0.00 1,356 0.00 7,194 5,839 10-15-24 0 Select Sector Cll Opt 240.0000
10182024
0.00 1,152 0.00 15,994 14,842
10-18-24 3,500 Select Sector Spdr Tr Sbi Healthcare 82.19 287,674 152.58 534,041 246,367 TOTAL 315,965 774,955 458,990
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-24 Pool A Cash 1,000,000
10-31-24 Pool A Cash 30,674
TOTAL 1,030,674
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-03-24 500,000 Freddie Mac 100.00 500,000
4.650% Due 10-09-29
10-03-24 500,000 Fannie Mae 99.63 498,150
4.000% Due 10-07-27
10-08-24 500,000 Farmer Mac 100.00 500,000
4.450% Due 10-15-29
10-11-24 500,000 Federal Home Loan Bank 100.00 500,000
4.250% Due 10-05-29
10-24-24 500,000 Fannie Mae 99.99 499,950
4.250% Due 10-22-29
10-24-24 500,000 International Bk Recon & Develop 100.60 503,000
4.750% Due 07-30-29
10-29-24 420,000 University Calif Revenue Bonds 95.89 402,746
3.349% Due 07-01-29
TOTAL 3,403,846
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
10-28-24 500,000 Freddie Mac 100.00 500,000 100.00 500,000 0
5.000% Due 04-28-25
TOTAL 500,000 500,000 0
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-21-24 500,000 Federal Home Loan Bank 100.00 500,000 100.00 500,000 0
5.050% Due 10-21-24
10-25-24 1,000,000 Ing US Funding LLC 96.88 968,792 96.88 968,792 0
5.250% Due 10-25-24
TOTAL 1,468,792 1,468,792 0
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-30-24 Caltrust Liquidity Fund 15,000,000
TOTAL 15,000,000
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
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 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
10-01-24 Pool A Cash 1,189,305
TOTAL 1,189,305
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-24 Pool A Cash 30,639
10-25-24 Pool A Cash 3,000,000
TOTAL 3,030,639
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-24 Pool A Cash 1,250
TOTAL 1,250
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 10-01-24 To 10-31-24
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-02-24 Pool A Cash 250,000
TOTAL 250,000