City of Sacramento
City Council - 2PM Report
915 I Street Sacramento, CA 95814
www.cityofsacramento.org
File ID: 2026-00402 3/3/2026
January 2026 Monthly Investment Transactions Report
File ID: 2026-00402
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: 2026-00402 3/3/2026
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 January 31, 2026, 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 December 31 was $1,609,998,718, while the market value of the Portfolio on January 31 was $1,628,538,325. The yield of the Portfolio in January was 3.32%. There were 37 total transactions for the period (18 purchases, 2 calls and 17 maturities). The estimated duration of the Portfolio as of January 31, 2026, is 2.18 years.
Local Business Enterprise (LBE): Not applicable.
Local Agency Funds:
Pool A Ethel Hart Trust Public Trust George Clark Total Purchases 105,511,671$ -$ 201,562$ -$ 105,713,233$ Sales - - - - - Calls 9,981,500 - - - 9,981,500 Maturities 93,384,301 - 201,298 - 93,585,599 Contributions 119,135,009 - - - 119,135,009 Withdrawals 105,355,146 - 22,377 2,140 105,379,663 Total 433,367,627$ -$ 425,237$ 2,140$ 433,795,004$ Outside Agency Funds:
Sacramento City Employees' Retirement System (SCERS) Funds:
Fixed Bonds Equity Income Large Cap International Total Purchases 7,984,099$ -$ -$ -$ 7,984,099$ Sales 8,494,012 4,425,819 932,415 - 13,852,246 Calls 499,375 - - - 499,375 Maturities 29,151 - - - 29,151 Expenses - - - - - Contributions - - - - - Withdrawals 398,878 4,009,881 21,297 - 4,430,056 Total 17,405,515$ 8,435,700$ 953,712$ -$ 26,794,927$ City of Sacramento
Summary of Transactions
January-26
ATTACHMENT A
City of Sacramento
Summary of Transactions
January-26
ATTACHMENT A
SHRA Investment Pool Fund:
Pool D Total
Purchases 8,006,370$ 8,006,370$
Sales - -
Calls 998,150 998,150
Maturities 3,999,029 3,999,029
Contributions 13,300 13,300
Withdrawals - -
Total 13,016,849$ 13,016,849$
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 - 34,408 1,057,046 Withdrawals - - 4,026,650 1,250 - 4,027,900 Total -$ -$ 5,049,288$ 1,250$ 34,408$ 5,084,946$ GRAND TOTAL 478,691,726$
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-05-26 5,000,000 Fannie Mae 100.00 5,000,000
4.000% Due 01-06-31
01-06-26 5,000,000 Bank New York Mellon Corp 97.47 4,873,650
3.300% Due 08-23-29
01-07-2610,000,000 BNP Paribas 97.85 9,785,483
3.660% Due 08-07-26
01-14-26 5,000,000 Meta Platforms Inc 100.50 5,024,950
4.200% Due 11-15-30
01-14-26 5,000,000 New York Life Global 100.25 5,012,500
4.250% Due 01-09-31
01-14-26 5,000,000 Toronto Dominion Bank 100.71 5,035,500
4.411% Due 01-13-31
01-15-26 5,000,000 Federal Home Loan Bank 100.00 5,000,000
3.830% Due 01-23-31
01-15-26 5,000,000 Fannie Mae 100.00 5,000,000
3.875% Due 01-27-31
01-16-26 5,000,000 Freddie Mac 100.00 5,000,000
3.950% Due 01-16-31
01-16-26 5,000,000 Morgan Stanley 103.12 5,156,050
5.230% Due 01-15-31
01-21-26 5,000,000 U.S. Treasury Note 100.68 5,033,900
4.000% Due 01-31-31
01-22-26 5,000,000 Caterpillar Financial Services Corp 100.00 5,000,000
4.150% Due 01-08-31
01-23-26 6,000,000 Mutual Of Omaha Cos Global Fdg 99.96 5,997,360
4.546% Due 01-13-31
01-23-26 5,000,000 Freddie Mac 100.00 5,000,000
4.150% Due 01-28-31
01-23-26 5,000,000 Fannie Mae 100.00 5,000,000
4.000% Due 01-28-31
01-27-2610,000,000 Lloyds Bank Plc 97.96 9,796,208
3.650% Due 08-17-26
01-29-2610,000,000 Credit Agricole Corp 97.81 9,780,819
3.670% Due 09-01-26
01-30-26 5,000,000 Metropolitan Life Global Fdg I 100.30 5,015,250
4.350% Due 01-12-31
TOTAL 105,511,671
ATTACHMENT B
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
01-07-26 5,000,000 Fannie Mae 99.63 4,981,500 100.00 5,000,000 18,500
4.000% Due 10-07-27
01-15-26 5,000,000 Freddie Mac 100.00 5,000,000 100.00 5,000,000 0
4.750% Due 07-15-30
TOTAL 9,981,500 10,000,000 18,500
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-06-26 5,000,000 Caterpillar Financial Services Corp 100.71 5,035,650 100.00 5,000,000 -35,650
4.800% Due 01-06-26
01-06-26 3,000,000 Toronto Dominion Bank 99.85 2,995,590 100.00 3,000,000 4,410
0.750% Due 01-06-26
01-06-2610,000,000 Credit Agricole Corp 97.06 9,705,747 97.06 9,705,747 0
4.090% Due 01-06-26
01-15-2610,000,000 John Deere Capital Corp 99.06 9,905,536 100.00 10,000,000 94,464
0.700% Due 01-15-26
01-15-26 1,850,000 Nestle Holdings Inc 99.41 1,839,122 100.00 1,850,000 10,878
0.625% Due 01-15-26
01-20-26 5,000,000 Royal Bank of Canada 100.00 5,000,000 100.00 5,000,000 0
0.875% Due 01-20-26
01-20-26 5,000,000 Federal Home Loan Bank 99.80 4,990,000 100.00 5,000,000 10,000
0.550% Due 01-20-26
01-21-26 3,000,000 Credit Agricole Cib Sa 100.00 3,000,000 100.00 3,000,000 0
0.900% Due 01-21-26
01-22-2610,000,000 Federal Home Loan Bank 100.00 10,000,000 100.00 10,000,000 0
0.625% Due 01-22-26
01-26-26 5,000,000 Bank of America Corp 99.42 4,971,250 100.00 5,000,000 28,750
1.000% Due 01-26-26
01-27-26 6,000,000 US Bank CD 100.00 6,000,000 100.00 6,000,000 0
0.600% Due 01-27-26
01-28-26 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
0.550% Due 01-28-26
01-28-26 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
0.600% Due 01-28-26
01-28-26 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
0.580% Due 01-28-26
01-28-26 5,000,000 Fannie Mae 100.00 5,000,000 100.00 5,000,000 0
0.550% Due 01-28-26
01-29-26 5,000,000 Federal Home Loan Bank 100.00 5,000,000 100.00 5,000,000 0
1.000% Due 01-29-26
01-31-26 5,000,000 U.S. Treasury Note 98.83 4,941,406 100.00 5,000,000 58,594
0.375% Due 01-31-26
TOTAL 93,384,301 93,555,747 171,446
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-02-26 JP Morgan Chase Cash 634,954
01-05-26 JP Morgan Chase Cash 4,660,820
01-06-26 JP Morgan Chase Cash 4,950,849
01-08-26 JP Morgan Chase Cash 2,356,902
01-09-26 JP Morgan Chase Cash 8,198,294
01-09-26 Fidelity Fund 4,000,000
01-12-26 JP Morgan Chase Cash 3,852,612
01-13-26 JP Morgan Chase Cash 3,033,544
01-14-26 JP Morgan Chase Cash 678,700
01-15-26 Fidelity Fund 5,875
01-16-26 JP Morgan Chase Cash 3,664,458
01-20-26 JP Morgan Chase Cash 22,901,599
01-21-26 JP Morgan Chase Cash 559,774
01-22-26 JP Morgan Chase Cash 4,252,574
01-22-26 JP Morgan Chase Cash 52,567
01-23-26 JP Morgan Chase Cash 9,782,746
01-26-26 JP Morgan Chase Cash 23,521,612
01-27-26 JP Morgan Chase Cash 4,887,782
01-28-26 JP Morgan Chase Cash 2,584,806
01-29-26 JP Morgan Chase Cash 4,097,072
01-30-26 JP Morgan Chase Cash 10,000,000
01-30-26 Fidelity Fund 4,455
01-30-26 Fidelity Fund 2,140
01-30-26 Fidelity Fund 20,815
01-30-26 Fidelity Fund 398,878
01-30-26 Fidelity Fund 9,881
01-30-26 Fidelity Fund 21,297
TOTAL 119,135,009
City of Sacramento
TRANSACTION SUMMARY
City Investment Pool A
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-02-26 JP Morgan Chase Cash 3,694,137
01-05-26 JP Morgan Chase Cash 4,787,134
01-06-26 JP Morgan Chase Cash 14,179,095
01-07-26 JP Morgan Chase Cash 11,051,904
01-08-26 JP Morgan Chase Cash 3,258,154
01-09-26 JP Morgan Chase Cash 2,128,404
01-12-26 JP Morgan Chase Cash 3,413,319
01-13-26 JP Morgan Chase Cash 3,456,184
01-14-26 JP Morgan Chase Cash 1,149,373
01-15-26 JP Morgan Chase Cash 4,831,299
01-16-26 JP Morgan Chase Cash 4,000,000
01-16-26 JP Morgan Chase Cash 1,099,174
01-20-26 JP Morgan Chase Cash 17,530,836
01-21-26 JP Morgan Chase Cash 5,980,015
01-22-26 JP Morgan Chase Cash 956,628
01-23-26 JP Morgan Chase Cash 1,472,022
01-26-26 JP Morgan Chase Cash 8,987,850
01-27-26 JP Morgan Chase Cash 52,567
01-27-26 JP Morgan Chase Cash 4,311,601
01-28-26 JP Morgan Chase Cash 1,564,911
01-29-26 JP Morgan Chase Cash 1,523,646
01-30-26 JP Morgan Chase Cash 5,926,895
TOTAL 105,355,146
City of Sacramento
TRANSACTION SUMMARY
Ethel Hart Mutual Endowment Fund
From 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-06-26 200,000 Pfizer Inc 100.78 201,562
4.500% Due 11-15-32
TOTAL 201,562
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-06-26 200,000 Caterpillar Financial Services Corp 100.65 201,298 100.00 200,000 -1,298
4.800% Due 01-06-26
TOTAL 201,298 200,000 -1,298
City of Sacramento
TRANSACTION SUMMARY
Ann Land/Bertha Henschel Endowment Fund
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-26 Pool A Cash 22,377
TOTAL 22,377
City of Sacramento
TRANSACTION SUMMARY
George H. Clark Memorial Scholarship Fund
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-26 Pool A Cash 2,140
TOTAL 2,140
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-06-26 450,000 Constellation Brands Inc 101.06 454,783
4.750% Due 05-09-32
01-06-26 500,000 Pfizer Inc 100.78 503,905
4.500% Due 11-15-32
01-12-26 1,500,000 U.S. Treasury Note 99.59 1,493,906
3.875% Due 12-31-32
01-14-26 750,000 Barclays Bank Plc 100.00 750,000
4.550% Due 01-21-33
01-14-26 500,000 Pfizer Inc 100.85 504,275
4.500% Due 11-15-32
01-14-26 1,000,000 Qualcom Inc 100.44 1,004,430
4.250% Due 05-20-32
01-14-26 500,000 Target Corp 101.62 508,105
4.500% Due 09-15-32
01-14-26 1,000,000 Federal Home Loan Bank 100.00 1,000,000
4.190% Due 01-27-33
01-14-26 500,000 New York N Y 101.78 508,880
4.769% Due 10-01-34
01-14-26 750,000 Gnma Pass-Thru M Single Family 100.27 752,023
5.000% Due 12-20-55
01-14-26 500,000 Gnma Pass-Thru M Single Family 100.76 503,792
5.500% Due 10-20-55
TOTAL 7,984,099
ATTACHMENT C
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-02-26 765,000 Houston Tex Arpt Sys Rev Arpt Sys 89.19 682,342 100.00 765,000 82,658
6.880% Due 01-01-28
01-12-26 2,000,000 U.S. Treasury Note 92.91 1,858,125 70.21 1,404,141 -453,984
1.875% Due 02-15-41
01-13-26 1,000,000 CVS Health Corp 100.90 1,009,030 87.70 877,000 -132,030
1.875% Due 02-28-31
01-13-26 1,000,000 Lowes Cos Inc 99.72 997,190 88.75 887,500 -109,690
1.700% Due 10-15-30
01-13-26 1,000,000 Mondelez Intl Inc 99.00 989,970 87.00 870,000 -119,970
1.500% Due 02-04-31
01-13-26 1,000,000 Nasdaq Inc 98.65 986,460 88.30 883,000 -103,460
1.650% Due 01-15-31
01-13-26 500,000 Federal Farm Credit Bank 99.94 499,695 78.01 390,055 -109,640
1.650% Due 07-23-35
01-13-26 1,500,000 California St 98.08 1,471,200 90.40 1,356,000 -115,200
1.750% Due 11-01-30
TOTAL 8,494,012 7,432,696 -1,061,316
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
01-12-26 500,000 Federal Home Loan Bank 99.87 499,375 100.00 500,000 625
5.000% Due 01-12-28
TOTAL 499,375 500,000 625
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-15-26 109 Gnma Pool #439515 98.06 107 100.00 109 2
7.000% Due 03-15-27
01-15-26 1,185 Gnma Pool #550718 97.31 1,153 100.00 1,185 32
5.000% Due 11-15-35
01-15-26 299 Gnma Pool #648348 99.66 298 100.00 299 1
5.500% Due 10-15-35
01-20-26 2,132 Gnma Pass-Thru M Single Family 99.70 2,126 100.00 2,132 6
5.500% Due 06-20-55
01-26-26 5,596 Freddie Mac Pool #SD8278 101.37 5,673 100.00 5,596 -77
6.000% Due 12-01-52
01-26-26 7,424 Freddie Mac Pool #SD8343 100.06 7,429 100.00 7,424 -5
6.000% Due 07-01-53
01-26-26 12,190 Freddie Mac Pool #SD8432 100.41 12,239 100.00 12,190 -50
6.000% Due 05-01-54
01-26-26 127 Fannie Mae Pool #256393 99.67 127 100.00 127 0
6.000% Due 09-01-36
TOTAL 29,151 29,062 -89
City of Sacramento
TRANSACTION SUMMARY
Fixed Bonds
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-26 Pool A Cash 398,878
TOTAL 398,878
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-08-26 19,000 Ishares Tr Russell 1000 Val 119.62 2,272,718 215.80 4,100,200 1,827,482 01-09-26 18,000 Ishares Tr Russell 1000 Val 119.62 2,153,101 217.30 3,911,400 1,758,299 TOTAL 4,425,819 8,011,600 3,585,781
City of Sacramento
TRANSACTION SUMMARY
Equity Income
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-09-26 Pool A Cash 4,000,000
01-31-26 Pool A Cash 9,881
TOTAL 4,009,881
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
SALES
01-09-26 1,000 Spdr S&P 500 ETF Trust ETP 283.83 283,834 690.91 690,914 407,079 01-09-26 9,000 Select Sector Spdr Tr Sbi Int-Finl 21.26 191,366 55.94 503,505 312,139 01-09-26 3,500 Select Sector Spdr Tr Technology 27.30 95,567 144.42 505,476 409,909 01-09-26 4,400 Select Sector Spdr Tr Sbi Healthcare 82.19 361,647 158.47 697,273 335,625 TOTAL 932,415 2,397,167 1,464,753
City of Sacramento
TRANSACTION SUMMARY
Large Cap Growth
SCERS
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-31-26 Pool A Cash 21,297
TOTAL 21,297
City of Sacramento
TRANSACTION SUMMARY
International
SCERS
From 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
PURCHASES
01-15-26 1,000,000 Federal Home Loan Bank 100.00 1,000,000
3.830% Due 01-23-31
01-15-26 1,000,000 Fannie Mae 99.90 999,000
3.875% Due 01-14-31
01-16-26 1,000,000 Fannie Mae 100.00 1,000,000
3.900% Due 01-21-31
01-21-26 1,000,000 U.S. Treasury Note 100.68 1,006,780
4.000% Due 01-31-31
01-22-26 1,000,000 Fannie Mae 100.00 1,000,000
4.000% Due 01-28-31
01-22-26 1,000,000 Federal Farm Credit Bank 100.00 1,000,000
4.780% Due 01-28-36
01-23-26 1,000,000 Farmer Mac 100.06 1,000,590
3.850% Due 01-28-31
01-23-26 1,000,000 Freddie Mac 100.00 1,000,000
3.950% Due 01-16-31
TOTAL 8,006,370
ATTACHMENT D
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CALLS
01-07-26 500,000 Fannie Mae 99.63 498,150 100.00 500,000 1,850
4.000% Due 10-07-27
01-15-26 500,000 Freddie Mac 100.00 500,000 100.00 500,000 0
4.750% Due 07-15-30
TOTAL 998,150 1,000,000 1,850
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
MATURITIES
01-15-26 500,000 John Deere Capital Corp 99.81 499,029 100.00 500,000 971
0.700% Due 01-15-26
01-20-26 500,000 Royal Bank of Canada 100.00 500,000 100.00 500,000 0
0.875% Due 01-20-26
01-22-26 1,000,000 Federal Home Loan Bank 100.00 1,000,000 100.00 1,000,000 0
0.625% Due 01-22-26
01-29-26 2,000,000 Bank of America Corporation 100.00 2,000,000 100.00 2,000,000 0
0.750% Due 01-29-26
TOTAL 3,999,029 4,000,000 971
City of Sacramento
TRANSACTION SUMMARY
SHRA Investment Pool D
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-30-26 Fidelity Fund 13,300
TOTAL 13,300
City of Sacramento
TRANSACTION SUMMARY
Capitol Area Development Authority - Banking
From 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
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 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-01-26 Pool A Cash 1,022,638
TOTAL 1,022,638
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-01-26 Pool A Cash 26,650
01-16-26 Pool A Cash 4,000,000
TOTAL 4,026,650
City of Sacramento
TRANSACTION SUMMARY
Sacramento Public Library Authority Hurst Trust
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
WITHDRAWALS
01-01-26 Pool A Cash 1,250
TOTAL 1,250
City of Sacramento
TRANSACTION SUMMARY
The Natomas Basin Conservancy
From 01-01-26 To 01-31-26
Trade Unit Total Unit Total Gain/
Date Quantity Security Cost Cost Price Proceeds Loss
CONTRIBUTIONS
01-08-26 Pool A Cash 34,408
TOTAL 34,408