Legislation Details

File #: 26-6606   
Type: Orange County Transportation Authority Item Status: Reported to Board - Consent
File created: 1/5/2026 In control: Board
On agenda: 3/23/2026 Final action: 3/23/2026
Title: Orange County Transportation Authority Investment and Debt Programs Report - January 2026
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Transmittal, 2. Staff Report, 3. Attachment A, 4. Attachment B

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - January 2026

overview

Overview

The Orange County Transportation Authority has a comprehensive investment and debt program to fund its immediate and long-term cash flow demands. Each month, the Treasurer submits a report detailing investment allocation, performance, compliance, outstanding debt balances, and credit ratings for the Orange County Transportation Authority’s debt program. This report is for the month ending January 31, 2026. The report has been reviewed and is consistent with the investment practices contained in the investment policy.  

recommendation

Recommendation(s)

Receive and file as an information item.