City of Sacramento
City Council - 5PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2025-01343 8/26/2025
July 2025 Monthly Investment Transactions Report
File ID: 2025-01343
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: 2025-01343 8/26/2025
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 August 12, 2025, 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 July 31, 2025, 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 June 30 was $1,795,312,263, while the market value of the Portfolio on July 31 was $1,660,136,136. The yield of the Portfolio in July was 3.07%. There were 42 total transactions for the period (15 purchases, 5 calls and 22 maturities). The estimated duration of the Portfolio as of July 31, 2025, is 1.83 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 75,989,144$ -$ -$ -$ 75,989,144$
Sales - - - - -
Calls 22,126,440 - - - 22,126,440
Maturities 160,732,581 - 125,659 - 160,858,240 Contributions 109,613,801 - - - 109,613,801
Withdrawals 249,323,597 - 23,518 2,882 249,349,997 Total 617,785,563$ -$ 149,177$ 2,882$ 617,937,622$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 2,002,093$ -$ 34,552$ -$ 2,036,645$ Sales - - 1,259,238 - 1,259,238
Calls 250,000 - - - 250,000
Maturities 14,979 - - - 14,979
Expenses - - - - -
Contributions 2,000,000 1,730,092 - - 3,730,092 Withdrawals 387,316 18,790 5,750,303 69 6,156,478 Total 4,654,388$ 1,748,882$ 7,044,093$ 69$ 13,447,432$ City of Sacramento
Summary of Transactions
July-25
ATTACHMENT A
City of Sacramento
Summary of Transactions
July-25
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 1,000,000$ 1,000,000$
Sales - -
Calls 1,000,000 1,000,000
Maturities 4,388,979 4,388,979
Contributions 458,727 458,727
Withdrawals - -
Total 6,847,706$ 6,847,706$
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 - - - - - - Withdrawals - - 7,000,000 - - 7,000,000 Total -$ -$ 7,000,000$ -$ -$ 7,000,000$ GRAND TOTAL 645,232,760$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
07-02-25 5,000,000 MUFG Bank Ltd/NY 96.98 4,849,097
4.100% Due 03-24-26
07-02-25 5,000,000 Federal Home Loan Bank 100.81 5,040,400
4.625% Due 09-11-26
07-02-25 5,000,000 Federal Home Loan Bank 99.97 4,998,500
4.570% Due 07-08-30
07-07-2510,000,000 Toyota Motor Credit Corp 96.93 9,692,622
4.160% Due 03-30-26
07-08-25 5,000,000 Freddie Mac 100.00 5,000,000
4.750% Due 07-15-30
07-09-25 5,000,000 Farmer Mac 100.00 5,000,000
4.080% Due 07-11-30
07-09-25 1,000,000 Texas St 100.00 1,000,000
4.066% Due 10-01-28
07-09-25 1,000,000 Texas St 100.00 1,000,000
4.178% Due 10-01-29
07-09-25 5,000,000 Citigroup Inc 101.36 5,068,000
5.454% Due 05-29-30
07-16-25 5,000,000 California St 96.35 4,817,650
3.050% Due 04-01-29
07-17-2510,000,000 Mizuho Bank Ltd. New York Bra 96.80 9,680,500
4.260% Due 04-14-26
07-17-25 5,000,000 Freddie Mac 99.97 4,998,750
4.500% Due 05-23-30
07-18-25 5,000,000 Credit Agricole Corp 96.87 4,843,625
4.170% Due 04-14-26
07-18-25 5,000,000 Inter-American Development Bank 100.00 5,000,000
4.200% Due 07-17-30
07-24-25 5,000,000 Freddie Mac 100.00 5,000,000
4.640% Due 07-30-30
TOTAL 75,989,144
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
07-01-25 3,000,000 Federal Farm Credit Bank 100.00 3,000,000 100.00 3,000,000 0
4.400% Due 06-22-26
07-14-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
5.200% Due 01-14-30
07-22-25 4,110,000 Freddie Mac 100.40 4,126,440 100.00 4,110,000 -16,440
5.040% Due 07-22-27
07-29-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
5.000% Due 07-29-27
07-30-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
4.950% Due 10-30-29
TOTAL 22,126,440 22,110,000 -16,440
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
07-01-25 5,000,000 Florida St Brd Admin Fin Corp 101.66 5,083,250 100.00 5,000,000 -83,250
1.258% Due 07-01-25
07-01-25 4,000,000 University Calif Revs For Prev 99.96 3,998,360 100.00 4,000,000 1,640
3.063% Due 07-01-25
07-02-25 5,000,000 Societe Generale 97.39 4,869,590 97.39 4,869,590 0
4.450% Due 07-02-25
07-02-2510,000,000 Toronto Dominion Bank 97.29 9,728,667 97.29 9,728,667 0
4.400% Due 07-02-25
07-08-25 5,000,000 Credit Agricole Corp 97.47 4,873,693 97.47 4,873,693 0
4.310% Due 07-08-25
07-08-2510,000,000 Natixis NY 97.17 9,716,900 97.17 9,716,900 0
4.470% Due 07-08-25
07-21-25 5,000,000 Citigroup Global Markets 100.00 5,000,000 100.00 5,000,000 0
4.700% Due 07-21-25
07-21-25 5,000,000 Lvmh Moet Hennessy Lou Vuitton 97.76 4,888,175 97.76 4,888,175 0
4.260% Due 07-21-25
07-21-25 5,000,000 Freddie Mac 97.16 4,858,100 100.00 5,000,000 141,900
0.375% Due 07-21-25
07-24-2510,000,000 Toronto Dominion Bank 97.47 9,746,833 97.47 9,746,833 0
4.340% Due 07-24-25
07-24-25 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
4.000% Due 07-24-25
07-25-2510,000,000 Credit Agricole Corp 97.37 9,736,586 97.37 9,736,586 0
4.370% Due 07-25-25
07-28-2510,000,000 Barclays Us Fdg 97.52 9,752,175 97.52 9,752,175 0
4.310% Due 07-28-25
07-28-2510,000,000 ING (US) Funding LLC 97.62 9,762,222 97.62 9,762,222 0
4.280% Due 07-28-25
07-28-2510,000,000 Metlife Short Term Fund 97.59 9,758,522 97.59 9,758,522 0
4.220% Due 07-28-25
07-28-2510,000,000 MUFG Union Bank 97.34 9,734,167 97.34 9,734,167 0
4.350% Due 07-28-25
07-28-2510,000,000 Pepsico Inc 97.70 9,769,700 97.70 9,769,700 0
4.230% Due 07-28-25
07-28-2510,000,000 Societe Generale 97.41 9,741,442 97.41 9,741,442 0
4.370% Due 07-28-25
07-28-2510,000,000 Sumitomo Mitsui Bank Corp 97.46 9,745,583 97.46 9,745,583 0
4.300% Due 07-28-25
07-28-25 5,000,000 International Bk Recon & Develop 99.37 4,968,615 100.00 5,000,000 31,385
0.375% Due 07-28-25
07-29-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.600% Due 07-29-25
07-29-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.600% Due 07-29-25
TOTAL 160,732,581 160,824,256 91,675
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
07-01-25 JP Morgan Chase Cash 4,432,616
07-01-25 Fidelity Fund 13
07-01-25 Fidelity Fund 69
07-02-25 JP Morgan Chase Cash 5,925,241
07-03-25 JP Morgan Chase Cash 19,311,694
07-07-25 JP Morgan Chase Cash 4,320,673
07-08-25 JP Morgan Chase Cash 11,966,911
07-09-25 JP Morgan Chase Cash 1,735,745
07-11-25 JP Morgan Chase Cash 3,623,142
07-11-25 Fidelity Fund 4,000,000
07-14-25 JP Morgan Chase Cash 1,034,303
07-15-25 JP Morgan Chase Cash 975,487
07-15-25 Fidelity Fund 5,875
07-16-25 JP Morgan Chase Cash 2,617,171
07-17-25 JP Morgan Chase Cash 3,095,599
07-18-25 JP Morgan Chase Cash 1,392,752
07-21-25 JP Morgan Chase Cash 3,464,166
07-22-25 JP Morgan Chase Cash 2,614,942
07-23-25 JP Morgan Chase Cash 1,432,325
07-24-25 JP Morgan Chase Cash 23,434,815
07-25-25 JP Morgan Chase Cash 5,203,504
07-29-25 JP Morgan Chase Cash 2,408,077
07-31-25 JP Morgan Chase Cash 6,555,424
07-31-25 Fidelity Fund 5,256
07-31-25 Fidelity Fund 2,882
07-31-25 Fidelity Fund 16,118
07-31-25 Fidelity Fund 18,790
07-31-25 Fidelity Fund 20,211
TOTAL 109,613,801
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-01-25 JP Morgan Chase Cash 3,409,378
07-02-25 JP Morgan Chase Cash 1,994,887
07-03-25 JP Morgan Chase Cash 2,008,390
07-07-25 JP Morgan Chase Cash 5,593,803
07-08-25 JP Morgan Chase Cash 14,754,495
07-09-25 JP Morgan Chase Cash 7,473,511
07-10-25 JP Morgan Chase Cash 7,004,901
07-11-25 JP Morgan Chase Cash 1,795,522
07-14-25 JP Morgan Chase Cash 1,799,738
07-15-25 JP Morgan Chase Cash 6,083,041
07-16-25 JP Morgan Chase Cash 1,822,038
07-16-25 Fidelity Fund 916,163
07-17-25 JP Morgan Chase Cash 1,850,703
07-18-25 JP Morgan Chase Cash 3,000,000
07-18-25 JP Morgan Chase Cash 4,051,144
07-21-25 JP Morgan Chase Cash 21,444,136
07-21-25 Fidelity Fund 500,000
07-22-25 JP Morgan Chase Cash 16,993,077
07-23-25 JP Morgan Chase Cash 7,167,892
07-24-25 JP Morgan Chase Cash 1,995,365
07-25-25 JP Morgan Chase Cash 4,000,000
07-25-25 JP Morgan Chase Cash 2,697,506
07-28-25 JP Morgan Chase Cash 11,672,264
07-29-25 JP Morgan Chase Cash 2,817,660
07-30-25 JP Morgan Chase Cash 113,989,150
07-31-25 JP Morgan Chase Cash 2,488,831
TOTAL 249,323,597
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
07-27-25 125,000 IBM Corporation 100.53 125,659 100.00 125,000 -659
4.000% Due 07-27-25
TOTAL 125,659 125,000 -659
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-31-25 Pool A Cash 23,518
TOTAL 23,518
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-31-25 Pool A Cash 2,882
TOTAL 2,882
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
07-15-25 500,000 3M Company 100.08 500,410
5.150% Due 03-15-35
07-15-25 500,000 United Parcel Service Inc 100.85 504,250
4.875% Due 03-03-33
07-15-25 500,000 Federal Farm Credit Bank 100.05 500,250
5.030% Due 07-02-35
07-15-25 498,663 Gnma Pass-Thru M Single Family 99.70 497,183
5.500% Due 06-20-55
TOTAL 2,002,093
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
07-14-25 250,000 Federal Farm Credit Bank 100.00 250,000 100.00 250,000 0
5.430% Due 07-14-28
TOTAL 250,000 250,000 0
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
07-15-25 105 Gnma Pool #439515 98.06 103 100.00 105 2
7.000% Due 03-15-27
07-15-25 1,146 Gnma Pool #550718 97.31 1,115 100.00 1,146 31
5.000% Due 11-15-35
07-15-25 405 Gnma Pool #648348 99.66 404 100.00 405 1
5.500% Due 10-15-35
07-25-25 4,708 Freddie Mac Pool #SD8278 101.37 4,773 100.00 4,708 -65
6.000% Due 12-01-52
07-25-25 4,715 Freddie Mac Pool #SD8343 100.06 4,718 100.00 4,715 -3
6.000% Due 07-01-53
07-25-25 3,716 Freddie Mac Pool #SD8432 100.41 3,731 100.00 3,716 -15
6.000% Due 05-01-54
07-25-25 136 Fannie Mae Pool #256393 99.67 135 100.00 136 0
6.000% Due 09-01-36
TOTAL 14,979 14,931 -48
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
07-11-25 Pool A Cash 2,000,000
TOTAL 2,000,000
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-31-25 Pool A Cash 387,316
TOTAL 387,316
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
07-09-25 4,000 Select Sector Spdr Tr Communication 49.57 198,296 07-09-25 5,000 Select Sector Spdr Tr Sbi Int-Energy 62.34 311,679 07-09-25 25,000 Select Sector Spdr Tr Sbi Int-Finl 21.26 531,572 07-09-25 21,500 Select Sector Spdr Tr Rl Est Sel Sec 32.03 688,545 TOTAL 1,730,092
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-31-25 Pool A Cash 18,790
TOTAL 18,790
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
07-23-25 -40 Amazon Com Inc Cll Opt250.0000
08152025
1.48 -5,919
07-23-25 -40 Alphabet Inc Cll Opt 210.0000
08152025
1.88 -7,519
07-23-25 -45 Ishares Tr Cll Opt 237.0000 08152025 1.18 -5,309 07-23-25 -100 Vaneck Etf Tru Cll Opt315.0000
08152025
0.70 -7,008
07-23-25 -100 Spdr S&p 500 E Cll Opt655.0000
08152025
0.88 -8,797
TOTAL -34,552
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
07-08-25 500 Amazon.com Inc. 24.74 12,370 219.61 109,803 97,433 07-08-25 5,000 Spdr Series Trust Kbw Regn Bk Etf 43.89 219,431 63.30 316,478 97,047 07-08-25 440 Meta Platforms Inc 68.91 30,319 715.70 314,909 284,590 07-08-25 1,500 Vaneck Vectors Semiconductor Etf 26.60 39,896 283.49 425,238 385,342 07-08-25 1,000 Spdr Tr Unit Ser 1 283.83 283,834 620.05 620,050 336,216 07-08-25 5,000 Select Sector Spdr Tr Sbi Materials 58.97 294,870 91.09 455,471 160,601 07-08-25 6,000 Select Sector Spdr Tr Technology 54.61 327,659 255.66 1,533,952 1,206,293 07-09-25 350 MasterCard Incorporated 145.31 50,858 563.26 197,141 146,283 TOTAL 1,259,238 3,973,042 2,713,805
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-09-25 4,000 Select Sector Spdr Tr Communication 49.57 198,296 07-09-25 5,000 Select Sector Spdr Tr Sbi Int-Energy 62.34 311,679 07-09-25 25,000 Select Sector Spdr Tr Sbi Int-Finl 21.26 531,572 07-09-25 21,500 Select Sector Spdr Tr Rl Est Sel Sec 32.03 688,545 07-11-25 Pool A Cash 2,000,000
07-11-25 Pool A Cash 2,000,000
07-31-25 Pool A Cash 20,211
TOTAL 5,750,303
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-01-25 Pool A Cash 69
TOTAL 69
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
07-08-25 500,000 Freddie Mac 100.00 500,000
4.750% Due 07-15-30
07-24-25 500,000 Freddie Mac 100.00 500,000
4.640% Due 07-30-30
TOTAL 1,000,000
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
07-29-25 1,000,000 Federal Farm Credit Bank 100.00 1,000,000 100.00 1,000,000 0
5.000% Due 07-29-27
TOTAL 1,000,000 1,000,000 0
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
07-01-25 875,000 Florida St Brd Admin Fin Corp 101.66 889,569 100.00 875,000 -14,569
1.258% Due 07-01-25
07-01-25 1,000,000 University Calif Revs For Prev 99.94 999,410 100.00 1,000,000 590
3.063% Due 07-01-25
07-14-25 1,000,000 Federal Home Loan Bank 100.00 1,000,000 100.00 1,000,000 0
0.740% Due 07-14-25
07-21-25 500,000 Citigroup Global Markets 100.00 500,000 100.00 500,000 0
4.700% Due 07-21-25
07-24-25 500,000 Federal Home Loan Bank 100.00 500,000 100.00 500,000 0
4.000% Due 07-24-25
07-29-25 500,000 Fannie Mae 100.00 500,000 100.00 500,000 0
0.600% Due 07-29-25
TOTAL 4,388,979 4,375,000 -13,979
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
07-30-25 Fidelity Fund 458,727
TOTAL 458,727
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
07-18-25 Pool A Cash 3,000,000
07-25-25 Pool A Cash 4,000,000
TOTAL 7,000,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 07-01-25 To 07-31-25
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 07-01-25 To 07-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!