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File #: 2025-4411    Version: 1 Name:
Type: Consent Status: Final
File created: 7/14/2025 In control: BOARD OF DIRECTORS
On agenda: 7/23/2025 Final action:
Title: REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF JUNE 2025
Sponsors: Wally Ritchie
Attachments: 1. Agenda Report, 2. Report of the Investment Transactions - June 2025

FROM:                     Robert Thompson, General Manager

                     Originator: Wally Ritchie, Director of Finance 

 

SUBJECT:

 

title

REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF JUNE 2025

end

 

GENERAL MANAGER'S RECOMMENDATION

 

recommendation

RECOMMENDATION:  Receive and file the following:

Report of the Investment Transactions for the month of June 2025.

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BACKGROUND

 

The California Government Code requires that a monthly report of investment transactions be provided to the legislative body.  Attached is the monthly report of investment transactions for the month ended June 30, 2025.

 

RELEVANT STANDARDS

 

                     Comply with California Government Code Section 53607

 

PRIOR COMMITTEE/BOARD ACTIONS

 

N/A

 

FINANCIAL CONSIDERATIONS

 

N/A

 

ATTACHMENT

The following attachment(s) may be viewed on-line at the OC San website (www.ocsan.gov) with the complete agenda package:

 

                     Report of the Investment Transactions - June 2025