Legislation Details

File #: 26-6585   
Type: Orange County Transportation Authority Item Status: Reported to Board - Consent
File created: 12/29/2025 In control: Board
On agenda: 1/15/2026 Final action:
Title: Orange County Transportation Authority Investment and Debt Programs Report - November 2025
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 - November 2025

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 November 30, 2025. 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.