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Debt Management & Treasury

Bond Information

Official Statements

Official Statement 2021 A&B (PDF, 4 MB)

Official Statement 2019 A&B (PDF, 656 KB)

Official Statement 2017A&B (PDF, 1 MB)

Official Statement 2015A&B (PDF, 422 KB)

Official Statement 2014 (PDF, 713 KB)

Official Statement 2013 (PDF, 783 KB)

Official Statement 2012 (PDF, 1 MB)

Official Statement 2011 (PDF, 1 MB)

Official Statement 2010A (PDF, 4 MB)

Official Statement 2010 (PDF, 3 MB)

Official Statement 2009 (PDF, 2 MB)

Official Statement - 2008 (PDF, 3 MB)

Continuing Disclosures

Continuing Disclosure Tables - FY 2021 (PDF, 98 KB)

Continuing Disclosure - FY 2020 (PDF, 98 KB)

Continuing Disclosure - FY 2019 (PDF, 88 KB)

Continuing Disclosure - FY 2018 (PDF, 85 KB)

Continuing Disclosure - FY 2017 (PDF, 1 MB)

Continuing Disclosure - FY 2016 (PDF, 1 MB)

Continuing Disclosure - FY 2015 (PDF, 1 MB)

Continuing Disclosure - FY 2014 (PDF, 1 MB)

Continuing Disclosure - FY 2013 (PDF, 920 KB)

Continuing Disclosure - FY 2012 (PDF, 1 MB)

Investment Reports

Investment Report - Consolidated (Annual) - FY 2022 (PDF, 183 KB)

Investment Report - FY 2022 (4th Quarter) (PDF, 1 MB)

Investment Report - FY 2022 (3rd Quarter) (PDF, 1 MB)

Investment Report – FY 2022 (2nd Quarter) (PDF, 1 MB)

Investment Report – FY 2022 (1st Quarter) (PDF, 2 MB)

Investment Report – Consolidated (Annual) – FY 2021 (PDF, 72 KB)

Investment Report - FY 2021 (4th Quarter) (PDF, 2 MB)

Investment Report – FY 2021 (3rd Quarter) (PDF, 1 MB)

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

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

Investment Report – Consolidated (Annual) – FY 2020 (PDF, 88 KB)

Investment Report – FY 2020 (4th Quarter) (PDF, 3 MB)

Investment Report – FY 2020 (3rd Quarter) (PDF, 4 MB)

Investment Report – FY 2020 (2nd Quarter) (PDF, 4 MB)

Investment Report – FY 2020 (1st Quarter) (PDF, 2 MB)

Investment Report – Consolidated (Annual) – FY 2019 (PDF, 89 KB)

Investment Report – FY 2019 (4th Quarter) (PDF, 5 MB)

Investment Report – FY 2019 (3rd Quarter) (PDF, 2 MB)

Investment Report - FY 2019 (2nd Quarter) (PDF, 3 MB)

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

Investment Report - Consolidated (Annual) - FY 2018 (PDF, 67 KB)

Investment Report - FY2018(4th Quarter)-Revised (PDF, 3 MB)

Investment Report - FY 2018 (3rd Quarter) (PDF, 1 MB)

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

Investment Report - FY 2018 (1st Quarter) (PDF, 2 MB)

Investment Report - Consolidated (Annual) - FY 2017 (PDF, 68 KB)

Investment Report - FY 2017 (4th Quarter) (PDF, 24 MB)

Investment Report - FY 2017 (3rd Quarter) (PDF, 11 MB)

Investment Report - FY 2017 (2nd Quarter) (PDF, 10 MB)

Investment Report - FY 2017 (1st Quarter) (PDF, 5 MB)

Investment Report - Consolidated (Annual) - FY 2016 (PDF, 55 KB)

Investment Report - FY 2016 (Annual) (PDF, 20 KB)

Investment Report - FY 2016 (4th Quarter) (PDF, 6 MB)

Investment Report - FY 2016 (3rd Quarter) (PDF, 4 MB)

Investment Report - FY 2016 (2nd Quarter) (PDF, 3 MB)

Investment Report - FY 2016 (1st Quarter) (PDF, 2 MB)

Investment Report - Consolidated (Annual) - FY 2015 (PDF, 57 KB)

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

Ratings

Fitch Ratings (PDF, 233 KB)

Moody's Investors Service (PDF, 1 MB)

Policies & Disclosures

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

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

Investment Management Disclosure – FY 2021 (PDF, 137 KB)

Investment Management Disclosure – FY 2020 (PDF, 131 KB)

Investment Management Disclosure – FY 2019 (PDF, 116 KB)

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

Investment Management Disclosure - FY 2017 (PDF, 158 KB)

Investment Management Disclosure - FY 2016 (PDF, 51 KB)

IRMA Certificate (PDF, 152 KB)