File #: 2020-1329    Version: 1 Name:
Type: Receive and File Status: Filed
File created: 11/3/2020 In control: BOARD OF DIRECTORS
On agenda: 3/24/2021 Final action: 3/24/2021
Title: REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF FEBRUARY 2021
Sponsors: Lorenzo Tyner
Attachments: 1. Agenda Report, 2. Investment Transactions for the Month of February 2021

FROM:                     James D. Herberg, General Manager

                     Originator: Lorenzo Tyner, Assistant General Manager 

 

SUBJECT:

 

title

REPORT OF THE INVESTMENT TRANSACTIONS FOR THE MONTH OF FEBRUARY 2021

end

 

GENERAL MANAGER'S RECOMMENDATION

 

recommendation

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

 

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 for the Month of February 2021