City of Sacramento
City Council - 2PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2025-01345 10/14/2025
August 2025 Monthly Investment Transactions Report
File ID: 2025-01345
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.
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
File ID: 2025-01345 10/14/2025
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 August 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 July 31 was $1,660,136,136, while the market value of the Portfolio on August 31 was $1,610,533,593. The yield of the Portfolio in August was 2.99%. There were 27 total transactions for the period (11 purchases, 1 sale, 5 calls and 10 maturities). The estimated duration of the Portfolio as of August 31, 2025, is 1.89 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 52,516,641$ -$ 125,695$ -$ 52,642,336$ Sales 1,217,884 - - - 1,217,884
Calls 24,986,500 - - - 24,986,500
Maturities 58,716,584 - - - 58,716,584
Contributions 105,692,012 - - - 105,692,012
Withdrawals 166,196,842 - 15,118 3,656 166,215,616 Total 409,326,463$ -$ 140,813$ 3,656$ 409,470,932$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 812,465$ -$ 9,616$ -$ 822,081$ Sales - 819,978 219,847 - 1,039,825
Calls - - - - -
Maturities 512,478 - - - 512,478
Expenses - - - - -
Contributions - - - - -
Withdrawals 323,021 1,013,760 507,601 - 1,844,382 Total 1,647,964$ 1,833,738$ 737,064$ -$ 4,218,766$ City of Sacramento
Summary of Transactions
August-25
ATTACHMENT A
City of Sacramento
Summary of Transactions
August-25
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 2,505,765$ 2,505,765$
Sales - -
Calls - -
Maturities 6,498,850 6,498,850
Contributions - -
Withdrawals - -
Total 9,004,615$ 9,004,615$
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 - - 1,228,493 - 1,724,379 2,952,872 Withdrawals - - 4,000,000 - - 4,000,000
Total -$ -$ 5,228,493$ -$ 1,724,379$ 6,952,872$ GRAND TOTAL 429,647,185$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
08-06-25 5,000,000 Tennessee Valley Auth 100.00 5,000,000
3.875% Due 08-01-30
08-07-25 5,000,000 Fannie Mae 99.67 4,983,750
4.000% Due 08-14-30
08-07-25 5,000,000 Fannie Mae 99.95 4,997,500
4.065% Due 08-12-30
08-14-25 1,250,000 Maryland St Stadium Auth Rev 100.00 1,250,000
4.065% Due 06-15-29
08-14-25 1,260,000 Maryland St Stadium Auth Rev 100.00 1,260,000
4.165% Due 06-15-30
08-18-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000
4.160% Due 05-25-29
08-18-25 5,000,000 U.S. Treasury Note 100.51 5,025,391
4.500% Due 07-15-26
08-20-25 5,000,000 Farmer Mac 100.00 5,000,000
4.020% Due 09-03-30
08-22-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000
4.070% Due 08-21-28
08-26-2510,000,000 Royal Bank of Canada 100.00 10,000,000
4.090% Due 07-06-26
08-26-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000
4.270% Due 08-20-30
TOTAL 52,516,641
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
08-01-25 1,195,000 Los Angeles Calif Cmnty College 101.91 1,217,884 100.00 1,195,000 -22,884
5.520% Due 08-01-29
TOTAL 1,217,884 1,195,000 -22,884
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
08-07-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
5.000% Due 11-07-29
08-12-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.620% Due 08-12-27
08-27-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.500% Due 08-27-26
08-27-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.580% Due 08-27-27
08-28-25 5,000,000 Federal Farm Credit Bank 99.73 4,986,500 100.00 5,000,000 13,500
4.720% Due 08-28-29
TOTAL 24,986,500 25,000,000 13,500
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
08-04-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
0.670% Due 08-04-25
08-07-25 5,995,000 Federal Home Loan Bank 99.83 5,984,557 100.00 5,995,000 10,443
4.250% Due 08-07-25
08-12-25 3,000,000 Freddie Mac 100.00 3,000,000 100.00 3,000,000 0
0.625% Due 08-12-25
08-12-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.700% Due 08-12-25
08-14-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.650% Due 08-14-25
08-25-25 5,000,000 Federal Farm Credit Bank 99.92 4,996,250 100.00 5,000,000 3,750
0.610% Due 08-25-25
08-26-25 5,000,000 Fannie Mae 99.96 4,998,000 100.00 5,000,000 2,000
0.600% Due 08-26-25
08-27-2510,000,000 Toyota Motor Credit Corp 97.35 9,734,778 97.35 9,734,778 0
4.400% Due 08-27-25
08-27-2510,000,000 Federal Farm Credit Bank 100.03 10,003,000 100.00 10,000,000 -3,000
4.375% Due 08-27-25
08-28-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
4.125% Due 08-28-25
TOTAL 58,716,584 58,729,778 13,193
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
08-01-25 JP Morgan Chase Cash 21,846,254
08-04-25 JP Morgan Chase Cash 2,686,533
08-05-25 JP Morgan Chase Cash 4,374,735
08-06-25 JP Morgan Chase Cash 6,771,516
08-08-25 JP Morgan Chase Cash 1,054
08-11-25 JP Morgan Chase Cash 3,478,538
08-12-25 JP Morgan Chase Cash 4,058,173
08-13-25 Fidelity Fund 1,000,000
08-13-25 Fidelity Fund 500,000
08-14-25 JP Morgan Chase Cash 3,293,691
08-15-25 JP Morgan Chase Cash 1,487
08-18-25 JP Morgan Chase Cash 3,057,258
08-19-25 JP Morgan Chase Cash 3,744,580
08-20-25 JP Morgan Chase Cash 1,537,621
08-22-25 JP Morgan Chase Cash 13,404,191
08-25-25 JP Morgan Chase Cash 2,794,311
08-26-25 JP Morgan Chase Cash 21,333,433
08-28-25 JP Morgan Chase Cash 4,170,262
08-29-25 JP Morgan Chase Cash 7,458,926
08-29-25 Fidelity Fund 6,111
08-29-25 Fidelity Fund 3,656
08-29-25 Fidelity Fund 21,823
08-29-25 Fidelity Fund 126,500
08-29-25 Fidelity Fund 13,760
08-29-25 Fidelity Fund 7,601
TOTAL 105,692,012
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-01-25 JP Morgan Chase Cash 6,518,610
08-04-25 JP Morgan Chase Cash 3,274,109
08-05-25 JP Morgan Chase Cash 16,595,626
08-06-25 JP Morgan Chase Cash 7,470,731
08-07-25 JP Morgan Chase Cash 1,922,602
08-08-25 JP Morgan Chase Cash 11,148,031
08-11-25 JP Morgan Chase Cash 8,239,131
08-12-25 JP Morgan Chase Cash 4,440,360
08-13-25 JP Morgan Chase Cash 20,254,826
08-14-25 JP Morgan Chase Cash 2,129,560
08-15-25 JP Morgan Chase Cash 2,127,924
08-18-25 JP Morgan Chase Cash 3,415,219
08-19-25 JP Morgan Chase Cash 16,518,812
08-20-25 JP Morgan Chase Cash 9,474,030
08-21-25 JP Morgan Chase Cash 4,511,628
08-22-25 JP Morgan Chase Cash 4,000,000
08-22-25 JP Morgan Chase Cash 1,305,579
08-25-25 JP Morgan Chase Cash 1,763,653
08-26-25 JP Morgan Chase Cash 2,005,787
08-27-25 JP Morgan Chase Cash 29,070,068
08-28-25 JP Morgan Chase Cash 5,858,627
08-29-25 JP Morgan Chase Cash 4,151,930
TOTAL 166,196,842
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
08-07-25 125,000 Honeywell Intl Inc 100.56 125,695
4.250% Due 01-15-29
TOTAL 125,695
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-31-25 Pool A Cash 15,118
TOTAL 15,118
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-31-25 Pool A Cash 3,656
TOTAL 3,656
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
08-18-25 300,000 Abbott Laboratories 102.29 306,870
5.300% Due 05-27-40
08-18-25 500,000 Mars Inc 101.12 505,595
5.200% Due 03-01-35
TOTAL 812,465
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
08-15-25 106 Gnma Pool #439515 98.06 104 100.00 106 2
7.000% Due 03-15-27
08-15-25 1,143 Gnma Pool #550718 97.31 1,112 100.00 1,143 31
5.000% Due 11-15-35
08-15-25 408 Gnma Pool #648348 99.66 406 100.00 408 1
5.500% Due 10-15-35
08-16-25 500,000 RTX Corporation 99.22 496,115 100.00 500,000 3,885
3.950% Due 08-16-25
08-20-25 1,264 Gnma Pass-Thru M Single Family 99.70 1,260 100.00 1,264 4
5.500% Due 06-20-55
08-25-25 4,400 Freddie Mac Pool #SD8278 101.37 4,460 100.00 4,400 -60
6.000% Due 12-01-52
08-25-25 4,439 Freddie Mac Pool #SD8343 100.06 4,442 100.00 4,439 -3
6.000% Due 07-01-53
08-25-25 4,443 Freddie Mac Pool #SD8432 100.41 4,461 100.00 4,443 -18
6.000% Due 05-01-54
08-25-25 118 Fannie Mae Pool #256393 99.67 118 100.00 118 0
6.000% Due 09-01-36
TOTAL 512,478 516,320 3,842
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-31-25 Pool A Cash 323,021
TOTAL 323,021
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
08-12-25 3,300 Ishares Tr Russell 1000 Val 119.62 394,735 196.03 646,884 252,149 08-12-25 700 Morgan Stanley Com New 104.00 72,799 146.18 102,327 29,528 08-12-25 2,300 Select Sector Spdr Tr Communication 52.76 121,353 109.56 251,990 130,637 08-29-25 300 Jpmorgan Chase & Co 67.46 20,237 302.18 90,654 70,417 08-29-25 700 Morgan Stanley Com New 104.00 72,799 150.36 105,253 32,454 08-29-25 1,500 RTX Corporation 66.02 99,024 158.98 238,469 139,445 08-29-25 1,000 Wal Mart Stores Inc 39.03 39,032 96.48 96,480 57,448 TOTAL 819,978 1,532,057 712,079
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-13-25 Pool A Cash 1,000,000
08-31-25 Pool A Cash 13,760
TOTAL 1,013,760
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
08-01-25 40 Amazon Com Inc Cll Opt250.0000
08152025
0.13 511
08-01-25 45 Ishares Tr Cll Opt 237.0000 08152025 0.09 395 08-01-25 100 Spdr S&p 500 E Cll Opt655.0000
08152025
0.13 1,277
08-11-25 100 Vaneck Etf Tru Cll Opt315.0000
08152025
0.11 1,077
08-14-25 -45 Amazon Com Inc Cll Opt255.00 00
091
92025
1.10 -4,949
08-14-25 40 Alphabet Inc Cll Opt 210.0000
08152025
0.31 1,232
08-14-25 -40 Alphabet Inc Cll Opt 220.0000
09192025
2.29 -9,160
TOTAL -9,616
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
08-01-25 0 Amazon Com Inc Cll Opt250.0000
08152025
0.00 511 0.00 5,919 5,408
08-01-25 0 Ishares Tr Cll Opt 237.0000 08152025 0.00 395 0.00 5,309 4,914 08-01-25 0 Spdr S&p 500 E Cll Opt655.0000
08152025
0.00 1,277 0.00 8,797 7,520
08-11-25 0 Vaneck Etf Tru Cll Opt315.0000
08152025
0.00 1,077 0.00 7,008 5,931
08-12-25 2,900 Ishares U.S. Transportation ETF 38.50 111,644 68.91 199,841 88,197 08-12-25 500 Vaneck Vectors Semiconductor Etf 26.60 13,299 295.19 147,595 134,296 08-12-25 1,100 Select Sector Spdr Tr Sbi Healthcare 82.19 90,412 130.50 143,550 53,138 08-14-25 0 Alphabet Inc Cll Opt 210.0000
08152025
0.00 1,232 0.00 7,519 6,287
TOTAL 219,847 525,538 305,691
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-13-25 Pool A Cash 500,000
08-31-25 Pool A Cash 7,601
TOTAL 507,601
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
No transactions were found!
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
08-06-25 500,000 Tennessee Valley Auth 100.00 500,000
3.875% Due 08-01-30
08-14-25 500,000 Federal Home Loan Bank 100.00 500,000
5.480% Due 08-27-42
08-14-25 500,000 Tennessee Valley Auth 101.97 509,865
4.650% Due 06-15-35
08-14-25 500,000 Tennessee Valley Auth 99.83 499,150
5.375% Due 04-01-56
08-18-25 500,000 Federal Farm Credit Bank 99.35 496,750
5.490% Due 09-19-39
TOTAL 2,505,765
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
08-04-25 1,000,000 Federal Farm Credit Bank 100.00 1,000,000 100.00 1,000,000 0
0.670% Due 08-04-25
08-12-25 500,000 Freddie Mac 100.00 500,000 100.00 500,000 0
0.625% Due 08-12-25
08-12-25 1,000,000 Fannie Mae 100.00 1,000,000 100.00 1,000,000 0
0.700% Due 08-12-25
08-14-25 1,000,000 Fannie Mae 100.00 1,000,000 100.00 1,000,000 0
0.650% Due 08-14-25
08-18-25 1,000,000 JP Morgan Chase & Co 100.00 1,000,000 100.00 1,000,000 0
0.800% Due 08-18-25
08-25-25 1,000,000 Federal Farm Credit Bank 99.92 999,250 100.00 1,000,000 750
0.610% Due 08-25-25
08-26-25 1,000,000 Fannie Mae 99.96 999,600 100.00 1,000,000 400
0.600% Due 08-26-25
TOTAL 6,498,850 6,500,000 1,150
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
08-01-25 Pool A Cash 205,855
08-01-25 Pool A Cash 1,022,638
TOTAL 1,228,493
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
08-22-25 Pool A Cash 4,000,000
TOTAL 4,000,000
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 08-01-25 To 08-31-25
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 08-01-25 To 08-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
08-20-25 Pool A Cash 1,724,379
TOTAL 1,724,379