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