Keith Knox, Treasurer and Tax Collector

Los Angeles County

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Monthly Investment Reports

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DateNameCategorySummary
March 2023 Cash Flow Projection – Actual through March 2023 Cash Flow Reports
February 2023 Cash Flow Projection – Actual through February 2023 Cash Flow Reports
February 2023 Report of Investments – February 2023 Monthly Investment Reports
2023 2023 Underwriter Pool Placement List Underwriter Pool
January 2023 Cash Flow Projection – Actual through January 2023 Cash Flow Reports
January 2023 Report of Investments – January 2023 Monthly Investment Reports
December 2022 Cash Flow Projection – Actual through December 2022 Cash Flow Reports
December 2022 Report of Investments – December 2022 Monthly Investment Reports
November 2022 Cash Flow Projection – Actual through November 2022 Cash Flow Reports
November 2022 Report of Investments – November 2022 Monthly Investment Reports
October 2022 Cash Flow Projection – Actual through October 2022 Cash Flow Reports
October 2022 Report of Investments – October 2022 Monthly Investment Reports
September 2022 Cash Flow Projection – Actual through September 2022 Cash Flow Reports
September 2022 Report of Investments – September 2022 Monthly Investment Reports
August 2022 Report of Investments – August 2022 Monthly Investment Reports
July 19, 2022 Supplement to the County of Los Angeles Community Facilities District No. 2021-01 (Valencia-Facilities) (Improvement Area No. 1) Special Tax Bonds, Series 2022 Official Statement Official Statements
July 2022 Report of Investments – July 2022 Monthly Investment Reports
June 7, 2022 2022-23 Tax and Revenue Anticipation Notes Official Statements
June 2022 Report of Investments – June 2022 Monthly Investment Reports
May 2022 Report of Investments – May 2022 Monthly Investment Reports
April 2022 Report of Investments – April 2022 Monthly Investment Reports
March 30, 2022 Los Angeles County Regional Financing Authority Lease Revenue Refunding Bonds, Series 2022 (Vermont Manchester Social Services Refunding Project) Official Statements
March 1, 2022 Investment Policy Investment Policy
March 2022 Report of Investments – March 2022 Monthly Investment Reports
February 2022 Report of Investments – February 2022 Monthly Investment Reports
2022 Cash Flow Projection – Final for FY 2021-22 Cash Flow Reports
January 2022 Report of Investments – January 2022 Monthly Investment Reports
December 2021 Report of Investments – December 2021 Monthly Investment Reports
November 2021 Report of Investments – November 2021 Monthly Investment Reports
October 14, 2021 Public Works Financing Authority – Lease Revenue Bonds, 2021 Series F (Green Bonds) Official Statements
October 2021 Report of Investments – October 2021 Monthly Investment Reports
September 2021 Report of Investments – September 2021 Monthly Investment Reports
August 2021 Report of Investments – August 2021 Monthly Investment Reports
July 2021 Report of Investments – July 2021 Monthly Investment Reports
June 10, 2021 2021-22 Tax and Revenue Anticipation Notes Official Statements
June 2021 Report of Investments – June 2021 Monthly Investment Reports
May 2021 Report of Investments – May 2021 Monthly Investment Reports
April 2021 Report of Investments – April 2021 Monthly Investment Reports
March 2021 Report of Investments – March 2021 Monthly Investment Reports
February 2021 Report of Investments – February 2021 Monthly Investment Reports
2021 Cash Flow Projection – Final for FY 2020-21 Cash Flow Reports
January 2021 Report of Investments – January 2021 Monthly Investment Reports
December 2020 Report of Investments – December 2020 Monthly Investment Reports
November 2020 Report of Investments – November 2020 Monthly Investment Reports
October 22, 2020 Public Works Financing Authority – Lease Revenue Bonds, Series 2020 A (LACMA Building for the Permanent Collection Project) (Green Bonds) Official Statements
October 2020 Report of Investments – October 2020 Monthly Investment Reports
September 2020 Report of Investments – September 2020 Monthly Investment Reports
August 2020 Report of Investments – August 2020 Monthly Investment Reports
July 15, 2020 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2020 Series A (LAC-CAL Equipment Program) Official Statements
July 2020 Report of Investments – July 2020 Monthly Investment Reports
June 30, 2020 2020-21 Tax and Revenue Anticipation Notes Official Statements
June 2, 2020 Los Angeles County Securitization Corporation – Series 2020A, (Senior), Series 2020B-1 (Subordinate), Series 2020B-2 (Subordinate) Official Statements
June 2020 Report of Investments – June 2020 Monthly Investment Reports
May 2020 Report of Investments – May 2020 Monthly Investment Reports
April 2020 Report of Investments – April 2020 Monthly Investment Reports
March 2020 Report of Investments – March 2020 Monthly Investment Reports
February 2020 Report of Investments – February 2020 Monthly Investment Reports
2020 Cash Flow Projection – Final for FY 2019-20 Cash Flow Reports
January 2020 Report of Investments – January 2020 Monthly Investment Reports
December 2019 Report of Investments – December 2019 Monthly Investment Reports
November 2019 Report of Investments – November 2019 Monthly Investment Reports
October 2019 Report of Investments – October 2019 Monthly Investment Reports
September 2019 Report of Investments – September 2019 Monthly Investment Reports
August 14, 2019 Public Works Financing Authority – Lease Revenue Bonds, 2019 Series E-1 and E-2 Official Statements
August 2019 Report of Investments – August 2019 Monthly Investment Reports
July 2019 Report of Investments – July 2019 Monthly Investment Reports
June 5, 2019 2019-20 Tax and Revenue Anticipation Notes Official Statements
2019 Cash Flow Projection – Final for FY 2018-19 Cash Flow Reports
July 12, 2018 Los Angeles County Facilities Incorporated – Lease Revenue Bonds, Series 2018A (Tax–Exempt) and 2018B (Federally Taxable) Official Statements
June 5, 2018 2018-19 Tax and Revenue Anticipation Notes Official Statements
2018 Cash Flow Projection – Final for FY 2017-18 Cash Flow Reports
June 20, 2017 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2017 Series A (LAC-CAL Equipment Program) Official Statements
June 5, 2017 2017-18 Tax and Revenue Anticipation Notes Official Statements
January 24, 2017 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2017A (Tax-Exempt) and 2017B (Federally Taxable) Redevelopment Program Official Statements
2017 Cash Flow Projection – Final for FY 2016-17 Cash Flow Reports
August 4, 2016 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds, Series 2016A (Federally Taxable) Redevelopment Program Official Statements
June 8, 2016 2016-17 Tax and Revenue Anticipation Notes Official Statements
March 3, 2016 Public Works Financing Authority – Lease Revenue Bonds, 2016 Series D Official Statements
2016 Cash Flow Projection – Final for FY 2015-16 Cash Flow Reports
August 12, 2015 Public Works Financing Authority Lease Revenue Refunding Bonds 2015 Series B (Tax-Exempt) and 2015 Series C (Federally Taxable) Official Statements
June 23, 2015 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2015A (Tax-Exempt) and 2015B (Federally Taxable) Redevelopment Program Official Statements
June 2, 2015 2015-16 Tax and Revenue Anticipation Notes Official Statements
January 14, 2015 Public Works Financing Authority – Lease Revenue Bonds (Multiple Capital Projects), 2015 Series A Official Statements
2015 Cash Flow Projection – Final for FY 2014-15 Cash Flow Reports
December 17, 2014 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2014E Redevelopment Program Official Statements
October 22, 2014 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2014C (Tax Exempt) and 2014D (Federally Taxable) Redevelopment Program Official Statements
July 17, 2014 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2014A (Tax Exempt) and 2014B (Federally Taxable) Redevelopment Program Official Statements
June 17, 2014 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2014 Series A (LAC-CAL Equipment Program) Official Statements
June 4, 2014 2014-15 Tax and Revenue Anticipation Notes Official Statements
2014 Cash Flow Projection – Final for FY 2013-14 Cash Flow Reports
December 18, 2013 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2013D, 2013E, and 2013F Redevelopment Program Official Statements
December 12, 2013 County of Los Angeles Redevelopment Refunding Authority Tax Allocation Revenue Refunding Bonds Series 2013A ( Tax-Exempt), 2013B (Federally Taxable), and 2013C (Federally Taxable) Redevelopment Program Official Statements
June 4, 2013 2013-14 Tax and Revenue Anticipation Notes Official Statements
2013 Cash Flow Projection – Final for FY 2012-13 Cash Flow Reports
October 10, 2012 2012 Multiple Capital Projects II, Series 2012 Official Statements
September 27, 2012 Community Facilities District No. 3 Improvement Area C, Special Tax Refunding Bonds, Series 2012A Official Statements
September 27, 2012 Community Facilities District No. 7, Special Tax Refunding Bonds, Series 2012A Official Statements
June 7, 2012 2012-13 Tax and Revenue Anticipation Notes Official Statements
March 6, 2012 2012 Refunding COPs (Disney Concert Hall Parking Garage) Official Statements
2012 Cash Flow Projection – Final for FY 2011-12 Cash Flow Reports
December 6, 2011 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2011 Series A (LAC-CAL Equipment Program) Official Statements
November 30, 2011 Community Facilities District No. 3 Improvement Area A, Special Tax Refunding Bonds, Series 2011A Official Statements
November 30, 2011 Community Facilities District No. 3 Improvement Area B, Special Tax Refunding Bonds, Series 2011A Official Statements
June 15, 2011 2011-12 Tax and Revenue Anticipation Notes Official Statements
2011 Cash Flow Projection – Final for FY 2010-11 Cash Flow Reports
November 9, 2010 2010 Multiple Capital Projects I, Series A and B Official Statements
June 11, 2010 2010-11 Tax and Revenue Anticipation Notes Official Statements
2010 Cash Flow Projection – Final for FY 2009-10 Cash Flow Reports
November 16, 2009 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2009 Series A (LAC-CAL Equipment Program) Official Statements
June 10, 2009 2009-10 Tax and Revenue Anticipation Notes Official Statements
2009 Cash Flow Projection – Final for FY 2008-09 Cash Flow Reports
June 5, 2008 2008-09 Tax and Revenue Anticipation Notes Official Statements
March 4, 2008 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2008 Series A (LAC-CAL Equipment Program) Official Statements
2008 Cash Flow Projection – Final for FY 2007-08 Cash Flow Reports
June 6, 2007 2007-08 Tax and Revenue Anticipation Notes Official Statements
March 15, 2007 Public Works Financing Authority – Refunding Revenue Bonds, Series 2007A (Los Angeles County Regional Park and Open Space District) Official Statements
2007 Cash Flow Projection – Final for FY 2006-07 Cash Flow Reports
November 29, 2006 Public Works Financing Authority – Lease Revenue Refunding Bonds, Series A & Series B (2006 Master Refunding Project) Official Statements
June 15, 2006 Capital Asset Leasing Corporation – Lease Revenue Bonds, 2006 Series A (LAC-CAL Equipment Program) Official Statements
June 7, 2006 2006-07 Tax and Revenue Anticipation Notes Official Statements
February 3, 2006 California County Tobacco Securitization Agency – Tobacco Settlement Asset-Backed Bonds, Series 2006 Official Statements
2006 Cash Flow Projection – Final for FY 2005-06 Cash Flow Reports
December 20, 2005 Public Works Financing Authority – Lease Revenue Bonds, Series 2005 (Calabases Landfill Project) Official Statements
June 30, 2005 Public Works Financing Authority – Gap Loan Receivable Notes, Series 2005A and Series 2005B Official Statements
June 30, 2005 Public Works Financing Authority – Revenue Bonds, Series 2005A (Los Angeles County Flood Control District) Official Statements
June 9, 2005 2005-06 Tax and Revenue Anticipation Notes Official Statements
February 15, 2005 Public Works Financing Authority – Lease Revenue Refunding Bonds, Series A (2005 Master Refunding Project) Official Statements
January 20, 2005 Public Works Financing Authority – Refunding Revenue Bonds, Series 2005A (Los Angeles County Regional Park and Open Space District) Official Statements

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