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HomeMy WebLinkAboutStaff Report 2412-3914CITY OF PALO ALTO CITY COUNCIL Monday, December 01, 2025 Council Chambers & Hybrid 5:30 PM     Agenda Item     B.Monthly Investment Report - October 2025 (Unaudited) City Council Staff Report Report Type: INFORMATION REPORTS Lead Department: Administrative Services Meeting Date: December 1, 2025 Report #:2412-3914 TITLE Monthly Investment Report - October 2025 (Unaudited) RECOMMENDATION This is an Information Report. No Council action is required. ANALYSIS The City’s Investment Policy1 (Policy) and California Government Code Section 53607 requires that a report of transactions (investments, reinvestment, sold, and exchanged securities) be made available to the Council on a monthly basis. This reporting requirement is separate and distinct from the quarterly investment report submitted under California Government Code Section 53646 that includes portfolio composition, a detailed list of all securities, performance compared to the Policy, overall compliance with the Policy, and the City’s ability to meet expenditure requirements over the next six months. ATTACHMENTS Attachment A: Investment Portfolio Transaction Ledger – October 2025 APPROVED BY: Lauren Lai 1 Investment Policy Fiscal Year 2025-2026 (Adopted June 16, 2025); "https://www.paloalto.gov/files/assets/public/v/2/administrative-services/investment-policies/investment-policy- fy-2025-2026.pdf" Bu y Ca l l R e d e m p t i o n Ma t u r i t y CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t 91 2 8 2 C P B 1 UN I T E D S T A T E S TR E A S U R Y 3 . 5 0 9 / 3 0 / 2 0 2 7 US G O V Bu y 10 / 2 8 / 2 0 2 5 5, 0 0 0 , 0 0 0 . 0 0 99 . 9 8 4 3. 5 0 7 -4 , 9 9 9 , 2 1 8 . 7 5 13 , 4 6 1 . 5 4 -5 , 0 1 2 , 6 8 0 . 2 9 91 2 8 2 C N E 7 UN I T E D S T A T E S TR E A S U R Y 3 . 8 7 5 05 / 3 1 / 2 0 2 7 US G O V Bu y 10 / 2 4 / 2 0 2 5 5, 0 0 0 , 0 0 0 . 0 0 1 0 0 . 5 7 0 3. 5 0 4 -5 , 0 2 8 , 5 1 5 . 6 3 77 , 2 8 8 . 2 5 -5 , 1 0 5 , 8 0 3 . 8 8 91 2 8 2 C M P 3 UN I T E D S T A T E S TR E A S U R Y 4 . 1 2 5 02 / 2 8 / 2 0 2 7 US G O V Bu y 10 / 2 4 / 2 0 2 5 5, 0 0 0 , 0 0 0 . 0 0 1 0 0 . 7 7 7 3. 5 2 8 -5 , 0 3 8 , 8 6 7 . 1 9 30 , 7 6 6 . 5 7 -5 , 0 6 9 , 6 3 3 . 7 6 40 1 3 9 L B N 2 GU A R D I A N L I F E G L O B A L FU N D I N G 4 . 3 2 7 1 0 / 0 6 / 2 0 3 0 CO R P Bu y 10 / 2 4 / 2 0 2 5 2, 5 0 0 , 0 0 0 . 0 0 1 0 0 . 7 5 6 4. 1 5 6 -2 , 5 1 8 , 9 0 0 . 0 0 5, 4 0 8 . 7 5 -2 , 5 2 4 , 3 0 8 . 7 5 -- - -- - -- - Bu y 10 / 2 5 / 2 0 2 5 17 , 5 0 0 , 0 0 0 . 0 0 -- - 3. 6 0 5 - 1 7 , 5 8 5 , 5 0 1 . 5 7 12 6 , 9 2 5 . 1 1 -1 7 , 7 1 2 , 4 2 6 . 6 8 CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t 81 6 1 8 L A E 7 Se l e c t B a n k 5 . 4 0 3 / 3 1 / 2 0 2 8 C D Ca l l Re d e m p t i o n 10 / 3 1 / 2 0 2 5 -2 4 9 , 0 0 0 . 0 0 1 0 0 . 0 0 0 5. 3 9 9 24 9 , 0 0 0 . 0 0 0. 0 0 24 9 , 0 0 0 . 0 0 65 5 0 4 U A F 4 No b l e F e d e r a l C r e d i t U n i o n 4. 5 1 1 / 0 9 / 2 0 2 6 CD Ca l l Re d e m p t i o n 10 / 0 8 / 2 0 2 5 -2 5 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 4. 4 9 9 25 0 , 0 0 0 . 0 0 0. 0 0 25 0 , 0 0 0 . 0 0 31 3 0 B 3 D 7 5 FE D E R A L H O M E L O A N BA N K S 5 . 0 1 0 / 1 7 / 2 0 3 4 AG C Y B O N D C a l l Re d e m p t i o n 10 / 1 7 / 2 0 2 5 -2 , 0 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 5. 0 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 0 B 3 2 V 4 FE D E R A L H O M E L O A N BA N K S 4 . 2 5 1 0 / 0 7 / 2 0 3 1 AG C Y B O N D C a l l Re d e m p t i o n 10 / 0 7 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 4. 2 5 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 -- - -- - -- - Ca l l Re d e m p t i o n 10 / 1 4 / 2 0 2 5 -3 , 9 9 9 , 0 0 0 . 0 0 1 0 0 . 0 0 0 4. 7 1 2 3, 9 9 9 , 0 0 0 . 0 0 0. 0 0 3, 9 9 9 , 0 0 0 . 0 0 CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t 88 2 7 2 3 A 9 0 TE X A S S T 2 . 8 3 1 10 / 0 1 / 2 0 2 5 MU N I Ma t u r i t y 1 0 / 0 1 / 2 0 2 5 -5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 1. 0 4 3 50 0 , 0 0 0 . 0 0 0. 0 0 50 0 , 0 0 0 . 0 0 88 2 7 2 3 7 P 8 TE X A S S T A T E 3 . 0 5 1 10 / 0 1 / 2 0 2 5 MU N I Ma t u r i t y 1 0 / 0 1 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 2. 0 0 3 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 88 2 7 2 3 5 K 1 TE X A S S T 2 . 9 2 2 10 / 0 1 / 2 0 2 5 MU N I Ma t u r i t y 1 0 / 0 1 / 2 0 2 5 -2 4 5 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 6 4 9 24 5 , 0 0 0 . 0 0 0. 0 0 24 5 , 0 0 0 . 0 0 83 0 8 6 X A A 8 Sk y l a F e d e r a l C r e d i t U n i o n 4. 1 5 1 0 / 0 8 / 2 0 2 5 CD Ma t u r i t y 1 0 / 0 8 / 2 0 2 5 -2 5 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 4. 1 5 0 25 0 , 0 0 0 . 0 0 0. 0 0 25 0 , 0 0 0 . 0 0 81 9 8 6 6 B R 4 Sh a r o n v i e w F e d e r a l C r e d i t Un i o n 5 . 0 1 0 / 3 1 / 2 0 2 5 CD Ma t u r i t y 1 0 / 3 1 / 2 0 2 5 -2 4 9 , 0 0 0 . 0 0 1 0 0 . 0 0 0 5. 0 3 6 24 9 , 0 0 0 . 0 0 0. 0 0 24 9 , 0 0 0 . 0 0 70 3 2 0 K A R 2 Pa t h f i n d e r B a n k 0 . 5 10 / 1 4 / 2 0 2 5 CD Ma t u r i t y 1 0 / 1 4 / 2 0 2 5 -2 4 9 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 4 1 24 9 , 0 0 0 . 0 0 0. 0 0 24 9 , 0 0 0 . 0 0 45 9 5 0 V P E 0 IN T E R N A T I O N A L F I N A N C E CO R P 1 . 5 1 0 / 1 5 / 2 0 2 5 SU P R A N A T I O N A L M a t u r i t y 1 0 / 1 5 / 2 0 2 5 -1 , 0 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 0 5 1, 0 0 0 , 0 0 0 . 0 0 0. 0 0 1, 0 0 0 , 0 0 0 . 0 0 45 9 0 5 8 J L 8 IN T E R N A T I O N A L B A N K FO R R E C O N S T R U C T I O N AN D D E V E L O P M 0 . 5 10 / 2 8 / 2 0 2 5 SU P R A N A T I O N A L M a t u r i t y 1 0 / 2 8 / 2 0 2 5 -4 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 6 2 9 4, 5 0 0 , 0 0 0 . 0 0 0. 0 0 4, 5 0 0 , 0 0 0 . 0 0 40 4 7 3 0 D A 8 Ha d d o n S a v i n g s B a n k 0 . 3 5 10 / 2 0 / 2 0 2 5 CD Ma t u r i t y 1 0 / 2 0 / 2 0 2 5 -2 0 7 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 3 5 20 7 , 0 0 0 . 0 0 0. 0 0 20 7 , 0 0 0 . 0 0 37 3 3 8 4 R X 6 GE O R G I A S T 4 . 0 10 / 0 1 / 2 0 2 5 MU N I Ma t u r i t y 1 0 / 0 1 / 2 0 2 5 -2 5 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 2. 7 7 7 25 0 , 0 0 0 . 0 0 0. 0 0 25 0 , 0 0 0 . 0 0 31 3 4 G W Z L 3 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 5 7 10 / 2 9 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 2 9 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 7 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 Pa l o A l t o M o n t h l y T r a n s a c t i o n s 10 / 0 1 / 2 0 2 5 - 1 0 / 3 1 / 2 0 2 5 1 AT T A C H M E N T A Pr i n c i p a l P a y d o w n Su m m a r y CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t 31 3 4 G W Y Z 3 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 5 3 10 / 2 8 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 2 8 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 3 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 31 3 4 G W Y 2 6 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 5 7 10 / 0 8 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 0 8 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 7 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 31 3 4 G W X X 9 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 5 5 10 / 1 5 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 1 5 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 5 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 31 3 4 G W V V 5 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 5 10 / 1 5 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 1 5 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 5 0 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 31 3 4 G W 3 Z 7 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 6 10 / 2 8 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 2 8 / 2 0 2 5 -7 5 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 6 0 0 75 0 , 0 0 0 . 0 0 0. 0 0 75 0 , 0 0 0 . 0 0 31 3 4 G W 3 X 2 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 6 2 5 10 / 2 7 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 2 7 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 6 2 5 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 31 3 4 G W 3 H 7 F E D E R A L H O M E L O A N MO R T G A G E C O R P 0 . 6 1 10 / 2 9 / 2 0 2 5 AG C Y B O N D M a t u r i t y 1 0 / 2 9 / 2 0 2 5 -1 , 5 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 6 1 0 1, 5 0 0 , 0 0 0 . 0 0 0. 0 0 1, 5 0 0 , 0 0 0 . 0 0 -- - -- - -- - Ma t u r i t y 1 0 / 2 0 / 2 0 2 5 -2 0 , 2 0 0 , 0 0 0 . 0 0 1 0 0 . 0 0 0 0. 8 2 3 20 , 2 0 0 , 0 0 0 . 0 0 0. 0 0 20 , 2 0 0 , 0 0 0 . 0 0 CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t 31 3 0 B 2 R P 2 FE D E R A L H O M E L O A N BA N K S 5 . 2 5 0 9 / 2 5 / 2 0 3 4 AG C Y B O N D P r i n c i p a l Pa y d o w n 10 / 3 0 / 2 0 2 5 0. 0 0 -- - 5. 2 5 0 17 1 , 4 2 8 . 5 7 0. 0 0 17 1 , 4 2 8 . 5 7 31 3 0 B 2 R P 2 FE D E R A L H O M E L O A N BA N K S 5 . 2 5 0 9 / 2 5 / 2 0 3 4 AG C Y B O N D P r i n c i p a l Pa y d o w n 10 / 3 0 / 2 0 2 5 0. 0 0 -- - 5. 2 5 0 17 1 , 4 2 8 . 5 7 0. 0 0 17 1 , 4 2 8 . 5 7 CU S I P Se c u r i t y D e s c r i p t i o n S e c u r i t y T y p e T r a n s a c t i o n Ty p e Se t t l e m e n t D a t e Qu a n t i t y Pr i c e Ac q / D i s p Y i e l d Am o u n t P u r c h a s e d / S o l d I n t e r e s t To t a l A m o u n t -- - -- - -- - -- - 10 / 2 2 / 2 0 2 5 -6 , 6 9 9 , 0 0 0 . 0 0 -- - 2. 3 7 8 6, 7 8 4 , 9 2 7 . 0 0 12 6 , 9 2 5 . 1 1 6, 6 5 8 , 0 0 1 . 8 9 Pa l o A l t o M o n t h l y T r a n s a c t i o n s 10 / 0 1 / 2 0 2 5 - 1 0 / 3 1 / 2 0 2 5 2 AT T A C H M E N T A