City of Sacramento
City Council - 5PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2025-01837 1/13/2026
October 2025 Monthly Investment Transactions Report
File ID: 2025-01837
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: 2025-01837 1/13/2026
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 October 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 September 30 was $1,587,955,967, while the market value of the Portfolio on October 31 was $1,577,831,339. The yield of the Portfolio in October was 3.11%. There were 26 total transactions for the period (9 purchases, 4 calls and 13 maturities). The estimated duration of the Portfolio as of October 31, 2025, is 1.92 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 73,308,647$ -$ 125,187$ -$ 73,433,834$ Sales - - - - -
Calls 20,000,000 - - - 20,000,000
Maturities 55,616,226 - 124,494 - 55,740,720 Contributions 97,084,949 - - - 97,084,949
Withdrawals 113,071,854 - 12,266 3,046 113,087,166 Total 359,081,676$ -$ 261,947$ 3,046$ 359,346,669$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 1,516,180$ -$ 4,478$ -$ 1,520,658$ Sales - 1,766,137 1,226,266 - 2,992,403
Calls - - - - -
Maturities 1,525,654 - - - 1,525,654
Expenses - - - - -
Contributions - - - - -
Withdrawals 285,229 1,419,758 1,119,092 - 2,824,079 Total 3,327,063$ 3,185,895$ 2,349,836$ -$ 8,862,794$ City of Sacramento
Summary of Transactions
October-25
ATTACHMENT A
City of Sacramento
Summary of Transactions
October-25
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 5,503,480$ 5,503,480$
Sales - -
Calls 1,000,000 1,000,000
Maturities 2,498,685 2,498,685
Contributions - -
Withdrawals - -
Total 9,002,165$ 9,002,165$
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 - - 1,022,638 - - 1,022,638 Withdrawals - - 7,032,980 1,250 640,086 7,674,316 Total -$ -$ 8,055,618$ 1,250$ 640,086$ 8,696,954$ GRAND TOTAL 385,908,582$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-01-25 5,000,000 Morgan Stanley Bank CD 100.00 5,000,000
3.950% Due 10-11-30
10-01-25 5,000,000 Morgan Stanley Bank CD 100.00 5,000,000
3.900% Due 10-11-30
10-06-2510,000,000 Societe Generale 97.17 9,717,111
3.800% Due 07-02-26
10-07-25 5,000,000 Freddie Mac 100.00 5,000,000
4.000% Due 10-08-30
10-09-2510,000,000 Credit Agricole Corp 97.13 9,713,500
3.820% Due 07-06-26
10-17-2510,000,000 MUFG Bank Ltd/NY 97.31 9,730,611
3.730% Due 07-07-26
10-30-2510,000,000 Banco Santander SA 97.17 9,717,250
3.879% Due 07-28-26
10-30-2510,000,000 Ing US Funding LLC 97.13 9,712,750
3.943% Due 07-28-26
10-31-2510,000,000 Credit Agricole Corp 97.17 9,717,425
3.920% Due 07-28-26
TOTAL 73,308,647
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
10-01-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.330% Due 09-10-27
10-09-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
4.650% Due 10-09-29
10-17-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
4.320% Due 09-19-28
10-22-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
4.860% Due 10-22-29
TOTAL 20,000,000 20,000,000 0
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-01-25 940,000 California Infrastructure & Ec 100.00 940,000 100.00 940,000 0
0.765% Due 10-01-25
10-08-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
0.570% Due 10-08-25
10-14-25 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
3.500% Due 10-14-25
10-15-25 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
0.600% Due 10-15-25
10-20-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.580% Due 10-20-25
10-20-25 5,000,000 Federal Farm Credit Bank 100.00 5,000,000 100.00 5,000,000 0
3.090% Due 10-20-25
10-21-25 5,000,000 Federal Farm Credit Bank 99.76 4,987,950 100.00 5,000,000 12,050
0.520% Due 10-21-25
10-27-25 4,000,000 Fannie Mae 99.81 3,992,280 100.00 4,000,000 7,720
0.540% Due 10-27-25
10-27-25 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.550% Due 10-27-25
10-28-25 3,000,000 Fannie Mae 100.00 3,000,000 100.00 3,000,000 0
0.560% Due 10-28-25
10-28-25 5,000,000 International Bk Recon & Develop 99.89 4,994,350 100.00 5,000,000 5,650
0.500% Due 10-28-25
10-29-25 5,000,000 Fannie Mae 99.90 4,995,000 100.00 5,000,000 5,000
0.500% Due 10-29-25
10-30-25 2,708,000 Bank of America Corp 99.95 2,706,646 100.00 2,708,000 1,354
1.000% Due 10-30-25
TOTAL 55,616,226 55,648,000 31,774
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
10-01-25 JP Morgan Chase Cash 1,687,528
10-02-25 JP Morgan Chase Cash 4,273,021
10-03-25 JP Morgan Chase Cash 3,437,626
10-06-25 JP Morgan Chase Cash 3,511,633
10-07-25 JP Morgan Chase Cash 3,144,874
10-07-25 Fidelity Fund 1,400,000
10-07-25 Fidelity Fund 1,100,000
10-08-25 JP Morgan Chase Cash 2,706,204
10-09-25 JP Morgan Chase Cash 5,538,298
10-10-25 JP Morgan Chase Cash 5,321,866
10-14-25 JP Morgan Chase Cash 3,766,850
10-16-25 JP Morgan Chase Cash 4,554,017
10-17-25 JP Morgan Chase Cash 1,733,849
10-20-25 JP Morgan Chase Cash 3,968,623
10-21-25 JP Morgan Chase Cash 3,136,220
10-22-25 JP Morgan Chase Cash 4,075,170
10-23-25 JP Morgan Chase Cash 2,168,847
10-24-25 JP Morgan Chase Cash 28,448,903
10-27-25 JP Morgan Chase Cash 3,447,581
10-27-25 Fidelity Fund 3,000
10-28-25 JP Morgan Chase Cash 4,083,829
10-30-25 JP Morgan Chase Cash 618,318
10-31-25 JP Morgan Chase Cash 4,613,966
10-31-25 Fidelity Fund 3,046
10-31-25 Fidelity Fund 5,524
10-31-25 Fidelity Fund 12,079
10-31-25 Fidelity Fund 19,758
10-31-25 Fidelity Fund 285,229
10-31-25 Fidelity Fund 19,092
TOTAL 97,084,949
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-25 JP Morgan Chase Cash 7,816,973
10-02-25 JP Morgan Chase Cash 1,296,524
10-03-25 JP Morgan Chase Cash 576,705
10-03-25 JP Morgan Chase Cash 63,381
10-03-25 JP Morgan Chase Cash 1,240,873
10-06-25 JP Morgan Chase Cash 2,855,455
10-07-25 JP Morgan Chase Cash 1,659,362
10-08-25 JP Morgan Chase Cash 1,550,080
10-09-25 JP Morgan Chase Cash 3,333,024
10-10-25 JP Morgan Chase Cash 3,000,000
10-10-25 JP Morgan Chase Cash 1,044,677
10-14-25 JP Morgan Chase Cash 15,306,508
10-15-25 JP Morgan Chase Cash 8,462,937
10-16-25 JP Morgan Chase Cash 2,322,689
10-17-25 JP Morgan Chase Cash 3,946,346
10-20-25 JP Morgan Chase Cash 6,980,126
10-21-25 JP Morgan Chase Cash 1,398,111
10-22-25 JP Morgan Chase Cash 6,834,411
10-23-25 JP Morgan Chase Cash 3,615,031
10-24-25 JP Morgan Chase Cash 4,000,000
10-24-25 JP Morgan Chase Cash 2,077,319
10-27-25 JP Morgan Chase Cash 1,788,224
10-28-25 JP Morgan Chase Cash 14,177,860
10-29-25 JP Morgan Chase Cash 7,424,972
10-30-25 JP Morgan Chase Cash 4,824,955
10-31-25 JP Morgan Chase Cash 5,475,310
TOTAL 113,071,854
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-03-25 125,000 Mcdonalds Corp 100.15 125,187
4.700% Due 12-09-35
TOTAL 125,187
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-01-25 125,000 Sysco Corp 99.59 124,494 100.00 125,000 506
3.750% Due 10-01-25
TOTAL 124,494 125,000 506
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-25 Pool A Cash 12,266
TOTAL 12,266
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-25 Pool A Cash 3,046
TOTAL 3,046
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-16-25 500,000 Dell Intl Llc/Emc Corp 100.72 503,595
4.500% Due 02-15-31
10-16-25 500,000 Eli Lilly & Co 101.04 505,220
4.250% Due 03-15-31
10-16-25 500,000 Target Corp 101.47 507,365
4.500% Due 09-15-32
TOTAL 1,516,180
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-10-25 500,000 Cargill Inc 99.88 499,415 100.00 500,000 585
4.875% Due 10-10-25
10-15-25 500,000 Lockheed Martin Corp 100.90 504,500 100.00 500,000 -4,500
4.950% Due 10-15-25
10-15-25 500,000 U.S. Treasury Note 98.94 494,687 100.00 500,000 5,312
4.250% Due 10-15-25
10-15-25 107 Gnma Pool #439515 98.06 105 100.00 107 2
7.000% Due 03-15-27
10-15-25 1,107 Gnma Pool #550718 97.31 1,077 100.00 1,107 30
5.000% Due 11-15-35
10-15-25 412 Gnma Pool #648348 99.66 410 100.00 412 1
5.500% Due 10-15-35
10-20-25 1,475 Gnma Pass-Thru M Single Family 99.70 1,471 100.00 1,475 4
5.500% Due 06-20-55
10-27-25 5,471 Freddie Mac Pool #SD8278 101.37 5,547 100.00 5,471 -75
6.000% Due 12-01-52
10-27-25 7,284 Freddie Mac Pool #SD8343 100.06 7,288 100.00 7,284 -5
6.000% Due 07-01-53
10-27-25 10,997 Freddie Mac Pool #SD8432 100.41 11,041 100.00 10,997 -45
6.000% Due 05-01-54
10-27-25 113 Fannie Mae Pool #256393 99.67 112 100.00 113 0
6.000% Due 09-01-36
TOTAL 1,525,654 1,526,966 1,311
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-31-25 Pool A Cash 285,229
TOTAL 285,229
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
10-03-25 6,700 Ishares Tr Russell 1000 Val 119.62 801,432 205.07 1,373,981 572,549 10-31-25 2,000 Bank Of America Corp 15.27 30,539 52.98 105,970 75,431 10-31-25 650 International Bus Mach 142.41 92,569 308.61 200,594 108,025 10-31-25 5,000 Ishares Tr Russell 1000 Val 119.62 598,084 204.34 1,021,699 423,615 10-31-25 400 Jpmorgan Chase & Co 67.46 26,983 311.05 124,420 97,437 10-31-25 1,025 RTX Corporation 66.02 67,666 177.21 181,641 113,974 10-31-25 1,000 Wal Mart Stores Inc 39.03 39,032 101.90 101,900 62,869 10-31-25 1,600 Select Sector Spdr Tr Technology 68.65 109,832 301.69 482,700 372,868 TOTAL 1,766,137 3,592,906 1,826,768
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-07-25 Pool A Cash 1,400,000
10-31-25 Pool A Cash 19,758
TOTAL 1,419,758
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-09-25 40 Alphabet Inc Cll Opt 255.0000
10172025
0.87 3,461
10-09-25 -40 Alphabet Inc Cll Opt 270.0000
11212025
4.01 -16,029
10-09-25 100 Vaneck Etf Tru Cll Opt335.0000
10172025
12.58 125,754
10-09-25 -100 Vaneck Etf Tru Cll Opt360.0000
11212025
10.05 -100,475
10-10-25 100 Spdr S&p 500 E Cll Opt685.0000
10172025
0.21 2,071
10-10-25 -100 Spdr S&p 500 E Cll Opt708.0000
11212025
1.03 -10,303
TOTAL 4,478
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
10-03-25 1,000 Vaneck Vectors Semiconductor Etf 26.60 26,597 339.87 339,868 313,271 10-03-25 3,000 Select Sector Spdr Tr Technology 54.61 163,829 287.38 862,139 698,310 10-09-25 0 Alphabet Inc Cll Opt 255.0000
10172025
0.00 3,461 0.00 23,953 20,492
10-09-25 0 Vaneck Etf Tru Cll Opt335.0000
10172025
0.00 125,754 0.00 14,998 -110,756
10-10-25 0 Spdr S&p 500 E Cll Opt685.0000
10172025
0.00 2,071 0.00 10,598 8,527
10-31-25 1,200 Amazon.com Inc. 24.74 29,688 249.20 299,036 269,348 10-31-25 900 Alphabet, Inc. Cl C Capital Stock 24.56 22,102 279.80 251,819 229,717 10-31-25 1,000 Vaneck Vectors Semiconductor Etf 26.60 26,597 366.48 366,483 339,886 10-31-25 3,550 Constellation Brands Cl A 155.81 553,118 127.97 454,309 -98,809 10-31-25 5,000 Select Sector Spdr Tr Technology 54.61 273,049 302.27 1,511,368 1,238,319 TOTAL 1,226,266 4,134,570 2,908,305
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-07-25 Pool A Cash 1,100,000
10-31-25 Pool A Cash 19,092
TOTAL 1,119,092
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
10-07-25 1,000,000 Freddie Mac 100.00 1,000,000
4.000% Due 10-08-30
10-10-25 500,000 Federal Farm Credit Bank 99.90 499,500
4.500% Due 09-24-35
10-17-25 1,000,000 U.S. Treasury Note 100.29 1,002,930
3.875% Due 08-15-33
10-17-25 1,000,000 U.S. Treasury Note 99.60 996,050
3.875% Due 08-15-34
10-17-25 1,000,000 U.S. Treasury Note 99.76 997,580
3.625% Due 09-30-31
10-17-25 1,000,000 U.S. Treasury Note 100.74 1,007,420
3.875% Due 08-31-32
TOTAL 5,503,480
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
10-09-25 500,000 Freddie Mac 100.00 500,000 100.00 500,000 0
4.650% Due 10-09-29
10-17-25 500,000 Federal Farm Credit Bank 100.00 500,000 100.00 500,000 0
4.320% Due 09-19-28
TOTAL 1,000,000 1,000,000 0
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
10-20-25 500,000 Federal Farm Credit Bank 100.00 500,000 100.00 500,000 0
3.090% Due 10-20-25
10-28-25 500,000 International Bk Recon & Develop 99.89 499,435 100.00 500,000 565
0.500% Due 10-28-25
10-29-25 500,000 Fannie Mae 99.90 499,500 100.00 500,000 500
0.500% Due 10-29-25
10-30-25 1,000,000 Bank of America Corp 99.97 999,750 100.00 1,000,000 250
1.000% Due 10-30-25
TOTAL 2,498,685 2,500,000 1,315
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
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 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
10-01-25 Pool A Cash 1,022,638
TOTAL 1,022,638
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-25 Pool A Cash 32,980
10-10-25 Pool A Cash 3,000,000
10-24-25 Pool A Cash 4,000,000
TOTAL 7,032,980
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-01-25 Pool A Cash 1,250
TOTAL 1,250
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 10-01-25 To 10-31-25
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
10-03-25 Pool A Cash 576,705
10-03-25 Pool A Cash 63,381
TOTAL 640,086