Investment Listings
The Treasurer’s Office is responsible for the receipt, depositing, investing and recording all funds for the County, school districts and special districts. It is the policy of the Tehama County Treasurer/Tax Collector to invest public funds in a manner which will provide the maximum security of principal invested, provide the necessary liquidity to meet the county’s cash flow needs and thirdly, achieve the maximum yield possible.
Fiscal Year 2018-19
Investment Listing – July 31, 2018
Investment Listing – August 30, 2018
Investment Listing – September 30, 2018
Investment Listing – October 31, 2018
Investment Listing – November 30, 2018
Investment Listing – December 31, 2018
Investment Listing – January 31, 2019
Investment Listing – February 28, 2019
Investment Listing – March 31, 2019
Investment Listing – April 30, 2019
Fiscal Year 2019-20
Investment Listing – July 31, 2019
Investment Listing – August 31, 2019
Investment Listing – September 30, 2019
Investment Listing – October 31, 2019
Investment Listing – November 30, 2019
Investment Listing – December 31, 2019
Investment Listing – January 31, 2020
Investment Listing – February 29, 2020
Investment Listing – March 31, 2020
Investment Listing – April 30, 2020
Fiscal Year 2020-21
Investment Listing – July 31, 2020
Investment Listing – August 31, 2020
Investment Listing – September 30, 2020
Investment Listing – October 31, 2020
Investment Listing – November 30, 2020
Investment Listing – December 31, 2020
Investment Listing – January 31, 2021
Investment Listing – February 28, 2021
Investment Listing – March 31, 2021
Investment Listing – April 30, 2021
Fiscal Year 2021-22
Investment Listing – July 31, 2021
Investment Listing – August 31, 2021
Investment Listing – September 30, 2021
Investment Listing – October 31, 2021
Investment Listing – November 30, 2021
Investment Listing – December 31, 2021
Investment Listing – January 31, 2022
Investment Listing – February 28, 2022
Investment Listing – March 31, 2022
Investment Listing – April 30, 2022
Fiscal Year 2022-23
Investment Listing – July 31, 2022
Investment Listing – August 31, 2022
Investment Listing – September 30, 2022
Investment Listing – October 31, 2022
Investment Listing – November 30, 2022
Investment Listing – December 31, 2022
Investment Listing – January 31, 2023
Investment Listing – February 28, 2023
Investment Listing – March 31, 2023
Investment Listing – April 30, 2023
Investment Listing – May 31, 2023
Investment Listing – June 30, 2023
Fiscal Year 2023-24
Investment Listing – July 31, 2023
Investment Listing – August 31, 2023
Investment Listing – September 30, 2023
Investment Listing – October 31, 2023
Investment Listing – November 30, 2023
Investment Listing – December 31, 2023
Investment Listing – January 31, 2024
Investment Listing – February 29, 2024
Investment Listing – March 31, 2024
Investment Listing – April 30, 2024
Fiscal Year 2024-25
Broker/Dealer Information
This section is intended for Broker/Dealers interested in doing business with Tehama County’s Treasury Department
Only Broker/Dealers that are on the County’s formal approved list may perform securities transactions with the County’s Treasury Department.
At this time, the county is adequately covered and not seeking additional broker/dealer relationships. Please check back here periodically for updates.