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Debt Management & Treasury

Bond Information - Official Statements

Official Statement 2021 AB (PDF, 4.19MB)

Official Statement 2019 AB (PDF, 656KB)

Official Statement 2017AB (PDF, 1.07MB)

Official Statement 2015AB (PDF, 422KB)

Official Statement 2014 (PDF, 713KB)

Official Statement 2013 (PDF, 783KB)

Official Statement 2012 (PDF, 1.11MB)

Official Statement 2011 (PDF, 1.11MB)

Official Statement 2010A (PDF, 4.6MB)

Official Statement 2010 (PDF, 3.87MB)

Official Statement 2009 (PDF, 2.08MB)

Official Statement - 2008 (PDF, 3.69MB)

Continuing Disclosures

Continuing Disclosure Tables - FY 2022 (PDF, 98KB)

Continuing Disclosure Tables - FY 2021 (PDF, 98.1KB)

Continuing Disclosure - FY 2020 (PDF, 98.2KB)

Continuing Disclosure - FY 2019 (PDF, 88.5KB)

Continuing Disclosure - FY 2018 (PDF, 85KB)

Continuing Disclosure - FY 2017 (PDF, 1.21MB)

Continuing Disclosure - FY 2016 (PDF, 1.74MB)

Continuing Disclosure - FY 2015 (PDF, 1.04MB)

Continuing Disclosure - FY 2014 (PDF, 1MB)

Continuing Disclosure - FY 2013 (PDF, 920KB)

Continuing Disclosure - FY 2012 (PDF, 1.38MB)

Investment Reports

Investment Report - FY 2024 4th Quarter (PDF, 1.77MB)

Investment Report - FY 2024 3rd Quarter (PDF, 1.75MB)

Investment Report - FY 2024 2nd Quarter (PDF, 1.75MB)

Investment Report - FY 2024 1st Quarter (PDF, 1.35MB)

Investment Report - Consolidated Annual - FY 2023 (PDF, 266KB)

Investment Report - FY 2023 4th Quarter (PDF, 1.21MB)

Investment Report - FY 2023 3rd Quarter (PDF, 1.23MB)

Investment Report - FY 2023 2nd Quarter (PDF, 677KB)

Investment Report - FY 2023 1st Quarter (PDF, 2.77MB)

Investment Report - Consolidated Annual - FY 2022 (PDF, 184KB)

Investment Report - FY 2022 4th Quarter (PDF, 1.83MB)

Investment Report - FY 2022 3rd Quarter (PDF, 1.06MB)

Investment Report FY 2022 2nd Quarter (PDF, 1.81MB)

Investment Report FY 2022 1st Quarter (PDF, 2.07MB)

Investment Report Consolidated Annual FY 2021 (PDF, 72.9KB)

Investment Report - FY 2021 4th Quarter (PDF, 2.63MB)

Investment Report FY 2021 3rd Quarter (PDF, 1.62MB)

Investment Report FY 2021 2nd Quarter (PDF, 974KB)

Investment Report FY 2021 1st Quarter (PDF, 1.01MB)

Investment Report Consolidated Annual FY 2020 (PDF, 88.9KB)

Investment Report FY 2020 4th Quarter (PDF, 3.39MB)

Investment Report FY 2020 3rd Quarter (PDF, 4.54MB)

Investment Report FY 2020 2nd Quarter (PDF, 4.49MB)

Investment Report FY 2020 1st Quarter (PDF, 2.31MB)

Investment Report Consolidated Annual FY 2019 (PDF, 89.7KB)

Investment Report FY 2019 4th Quarter (PDF, 5.61MB)

Investment Report – FY 2019 (3rd Quarter) (PDF, 2.71MB)

Investment Report - FY 2019 2nd Quarter (PDF, 3.24MB)

Investment Report - FY 2019 1st Quarter (PDF, 1.63MB)

Investment Report - Consolidated Annual - FY 2018 (PDF, 67.2KB)

Investment Report - FY20184th Quarter-Revised (PDF, 3.06MB)

Investment Report - FY 2018 3rd Quarter (PDF, 1.59MB)

Investment Report - FY 2018 2nd Quarter (PDF, 2.5MB)

Investment Report - FY 2018 (1st Quarter) (PDF, 2.29MB)

Investment Report - Consolidated Annual - FY 2017 (PDF, 68.1KB)

Investment Report - FY 2017 4th Quarter (PDF, 24.8MB)

Investment Report - FY 2017 3rd Quarter (PDF, 11.8MB)

Investment Report - FY 2017 2nd Quarter (PDF, 10.6MB)

Investment Report - FY 2017 1st Quarter (PDF, 5.38MB)

Investment Report - Consolidated Annual - FY 2016 (PDF, 55.3KB)

Investment Report - FY 2016 (Annual) (PDF, 20.7KB)

Investment Report - FY 2016 4th Quarter (PDF, 6.38MB)

Investment Report - FY 2016 3rd Quarter (PDF, 4.89MB)

Investment Report - FY 2016 2nd Quarter (PDF, 3.98MB)

Investment Report - FY 2016 1st Quarter (PDF, 2.5MB)

Investment Report - Consolidated Annual - FY 2015 (PDF, 57.4KB)

Investment Report - FY 2015 (Annual) (PDF, 477KB)

Ratings

Fitch Ratings (PDF, 57.7KB)

Moodys Investors Service (PDF, 48.9KB)

Policies & Disclosures

All finance policies may be found on the TSUS Policies webpage.

Investment Management Disclosure - FY 2023 (PDF, 409KB)

Investment Management Disclosure - FY 2022 (PDF, 406KB)

Investment Management Disclosure FY 2021 (PDF, 138KB)

Investment Management Disclosure FY 2020 (PDF, 132KB)

Investment Management Disclosure FY 2019 (PDF, 116KB)

Investment Management Disclosure - FY 2018 (PDF, 121KB)

Investment Management Disclosure - FY 2017 (PDF, 159KB)

Investment Management Disclosure - FY 2016 (PDF, 51.9KB)

IRMA Certificate (PDF, 153KB)