FROM:                     James D. Herberg, General Manager
                     Originator: Lorenzo Tyner, Assistant General Manager  
 
SUBJECT:
 
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REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF FEBRUARY 2021
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GENERAL MANAGER'S RECOMMENDATION
 
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RECOMMENDATION:  Receive and file the following:
Report of the Investment Transactions for the month of February 2021.
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BACKGROUND 
 
The CA 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 February 28, 2021.
 
RELEVANT STANDARDS
 
•                     CA Government Code Section 53607
 
PRIOR COMMITTEE/BOARD ACTIONS 
 
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FINANCIAL CONSIDERATIONS
 
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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 for the Month of February 2021