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Title
First Quarter 2020 Investment and Debt Report
Overview
The California Government Code authorizes the Orange County Transportation Authority Treasurer to submit a quarterly investment report detailing the investment activity for the period. This investment report covers the first quarter of 2020, January through March, and includes a discussion of the Orange County Transportation Authority’s debt portfolio.
Recommendation(s)
Receive and file the Quarterly Debt and Investment Report prepared by the Treasurer as an information item.