Elizabeth Buenrostro Ginsberg, Treasurer and Tax Collector

Los Angeles County

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November 2025Report of Investments – November 2025Monthly Investment ReportsDownload ↓
10/03/2025Notice of Delay of Sale - Lease Revenue Refunding Bonds, 2025 Series KNotice of Potential FinancingDownload ↓
October 2025Report of Investments – October 2025Monthly Investment ReportsDownload ↓
September 2025Report of Investments – September 2025Monthly Investment ReportsDownload ↓
August 2025Report of Investments – August 2025Monthly Investment ReportsDownload ↓
July 2025Report of Investments – July 2025Monthly Investment ReportsDownload ↓
07/01/20252025-26 Tax and Revenue Anticipation NotesOfficial StatementsDownload ↓
06/30/2025Annual Comprehensive Financial Report FY2024-2025Annual Comprehensive Financial ReportsDownload ↓
June 2025Report of Investments – June 2025Monthly Investment ReportsDownload ↓
May 2025Report of Investments – May 2025Monthly Investment ReportsDownload ↓
04/30/2025Notice Of Intent To Issue Notes - Tax and Revenue Anticipation NotesNotice Of Intent To Issue NotesDownload ↓
April 2025Report of Investments – April 2025Monthly Investment ReportsDownload ↓
March 2025Report of Investments – March 2025Monthly Investment ReportsDownload ↓
February 2025Report of Investments – February 2025Monthly Investment ReportsDownload ↓
01/27/20252025 Underwriter PoolUnderwriter PoolDownload ↓
2025Cash Flow Projection – Final for FY 2024-25Cash Flow ReportsDownload ↓
January 2025Report of Investments – January 2025Monthly Investment ReportsDownload ↓
December 2024Report of Investments – December 2024Monthly Investment ReportsDownload ↓
November 2024Report of Investments – November 2024Monthly Investment ReportsDownload ↓
October 2024Report of Investments – October 2024Monthly Investment ReportsDownload ↓
September 2024Report of Investments – September 2024Monthly Investment ReportsDownload ↓
08/22/2024Los Angeles County Public Works Financing Authority, Lease Revenue Bonds, 2024 Series HOfficial StatementsDownload ↓
08/07/2024Los Angeles County Facilities 2 Inc. -Lease Revenue Bonds, Series 2024A (Vermont Corridor Site 2) (Tax-Exempt) and Lease Revenue Bonds, Series 2024B (Vermont Corridor Site 2) (Federally Taxable)Official StatementsDownload ↓
August 2024Report of Investments – August 2024Monthly Investment ReportsDownload ↓
July 2024Report of Investments – July2 024Monthly Investment ReportsDownload ↓
06/30/2024Annual Comprehensive Financial Report FY2023-2024Annual Comprehensive Financial ReportsDownload ↓
06/11/20242024-25 Tax and Revenue Anticipation NotesOfficial StatementsDownload ↓
June 2024Report of Investments – June 2024Monthly Investment ReportsDownload ↓
May 2024Report of Investments – May 2024Monthly Investment ReportsDownload ↓
April 2024Report of Investments – April 2024Monthly Investment ReportsDownload ↓
03/19/2024Investment PolicyInvestment PolicyDownload ↓
March 2024Report of Investments – March 2024Monthly Investment ReportsDownload ↓
February 2024Report of Investments – February 2024Monthly Investment ReportsDownload ↓
20242024 Underwriter Pool Placement ListUnderwriter PoolDownload ↓
2024Cash Flow Projection – Final for FY 2023-24Cash Flow ReportsDownload ↓
January 2024Report of Investments – January 2024Monthly Investment ReportsDownload ↓
December 2023Report of Investments – December 2023Monthly Investment ReportsDownload ↓
November 2023Report of Investments – November 2023Monthly Investment ReportsDownload ↓
October 2023Report of Investments – October 2023Monthly Investment ReportsDownload ↓
September 2023Report of Investments – September 2023Monthly Investment ReportsDownload ↓
August 2023Report of Investments – August 2023Monthly Investment ReportsDownload ↓
July 2023Report of Investments – July 2023Monthly Investment ReportsDownload ↓
06/30/2023Annual-Comprehensive-Financial-Report-FY-2022-2023Annual Comprehensive Financial ReportsDownload ↓
06/07/20232023-24 Tax and Revenue Anticipation NotesOfficial StatementsDownload ↓
June 2023Report of Investments – June 2023Monthly Investment ReportsDownload ↓
May 2023Report of Investments – May 2023Monthly Investment ReportsDownload ↓
April 2023Report of Investments – April 2023Monthly Investment ReportsDownload ↓
March 2023Report of Investments – March 2023Monthly Investment ReportsDownload ↓
February 2023Report of Investments – February 2023Monthly Investment ReportsDownload ↓
2023Cash Flow Projection – Final for FY 2022-23Cash Flow ReportsDownload ↓