Legislation Details

File #: 26-6610   
Type: Orange County Transportation Authority Item Status: Committee Ready - Regular Calendar
File created: 1/5/2026 In control: Finance and Administration Committee
On agenda: 7/16/2026 Final action:
Title: Orange County Transportation Authority Investment and Debt Programs Report - May 2026
Sponsors: Robert Davis, Andrew Oftelie
Attachments: 1. Staff Report, 2. Attachment A, 3. Attachment B

Subject

title

Orange County Transportation Authority Investment and Debt Programs Report - May 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 May 31, 2026. During the month of May, one investment manager purchased a security that was not in compliance with the investment policy. As a result of the compliance violation, the investment manager was put on probation for one year pursuant to the requirements of the investment policy.

recommendation

Recommendation(s)

Receive and file as an information item.