HomeMy WebLinkAboutStaff Report 2601-5822CITY OF PALO ALTO
CITY COUNCIL
Special Meeting
Monday, June 08, 2026
Council Chambers & Hybrid
5:30 PM
Agenda Item
B.Monthly Investment Report - April 2026 (Unaudited)
City Council
Staff Report
Report Type: INFORMATION REPORTS
Lead Department: Administrative Services
Meeting Date: June 8, 2026
Report #:2601-5822
TITLE
Monthly Investment Report - April 2026 (Unaudited)
RECOMMENDATION
This is an Information Report. No Council action is required.
ANALYSIS
The City’s Investment Policy (Policy)1 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 – April 2026
APPROVED BY:
Lauren Lai, Administrative Services Director
1 Investment Policy Fiscal Year 2025-2026 (Adopted February 9, 2026);
https://www.paloalto.gov/files/assets/public/v/1/administrative-services/investment-policies/1-39-asd-
investment-policy.pdf
ATTACHMENT A
Palo Alto Monthly Transactions
04/01/2026 - 04/30/2026
Buy
CUSIP Security Description Security Type
ABS
Transaction Settlement Date
04/21/2026
04/22/2026
04/29/2026
04/22/2026
Quantity
1,920,000.00
1,620,000.00
2,795,000.00
2,370,000.00
Price
99.979
99.985
99.988
99.989
Acq/Disp Yield
4.266
Amount
-1,919,595.07
-1,619,763.80
-2,794,672.45
-2,369,738.12
Purchased/Sold Interest Total Amount
-1,919,595.07
-1,619,763.80
-2,796,960.47
-2,369,738.12
89240QAD7 TAOT 2026-B A3 4.13 Buy 0.00
HALST 26B A3 4.21 ABS 4.215
HALST 26B A3 4.21 ABS 4.214 2,288.02
BMWLT 2026-1 A3 4.15 ABS 4.855
------ABS Buy 04/24/2026 8,705,000.00 ---4.400 -8,703,769.44 2,288.02 -8,706,057.46
Maturity
CUSIP Security Description Security Type
CD
Transaction Settlement Date
04/10/2026
04/23/2026
04/13/2026
04/01/2026
Quantity
-250,000.00
-5,000,000.00
-250,000.00
-200,000.00
Price
100.000
100.000
100.000
100.000
Acq/Disp Yield
4.000
Amount
250,000.00
5,000,000.00
250,000.00
200,000.00
Purchased/Sold Interest Total Amount
250,000.00
5,000,000.00
250,000.00
200,000.00
97412MAG4 Wings Financial Credit Maturity 0.00
UNITED STATES T-BILL 3.704
Transportation Alliance 3.700
SAN DIEGO CNTY CALIF MUNI 1.310
4581X0DV7 INTER-AMERICAN SUPRANATIONAL Maturity 04/20/2026 -2,000,000.00 100.000 0.923 2,000,000.00 0.00 2,000,000.00
FEDERAL NATIONAL
072024XC1 BAY AREA TOLL MUNI Maturity 04/01/2026 -1,750,000.00 100.000 0.750 1,750,000.00 0.00 1,750,000.00
---------Maturity 04/18/2026 -9,950,000.00 100.000 2.519 9,950,000.00 0.00 9,950,000.00
Summary
CUSIP Security Description Security Type Transaction Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount
------------04/21/2026 -1,245,000.00 ---3.397 1,246,230.56 2,288.02 1,243,942.54
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