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Finance / Treasury Report

Quarterly Investment Reports

FY 2018-2019  

  • Quarterly Investment Report June 2019
    •
  • Quarterly Investment Report March 2019
  • Quarterly Investment Report December 2018

FY 2017-2018  

  • Quarterly Investment Report September 2018
  • Quarterly Investment Report June 2018
  • Quarterly Investment Report March 2018
  • Quarterly Investment Report December 2017

FY 2016-2017 

  • Quarterly Investment Report September 2017
  • Quarterly Investment Report June 2017
  • Quarterly Investment Report March 2017
  • Quarterly Investment Report December 2016
FY 2015-2016

  • Quarterly Investment Report September 2016
  • Quarterly Investment Report June 2016
  • Quarterly Investment Report March 2016
  • Quarterly Investment Report December 2015
FY 2014-2015

  • Quarterly Investment Report September 2015
  • Quarterly Investment Report June 2015
  • Quarterly Investment Report March 2015
  • Quarterly Investment Report December 2014
FY 2013-2014

  • Quarterly Investment Report March 31, 2014
  • Quarterly Investment Report June 30, 2014
  • Quarterly Investment Report September 2014
  • Quarterly Investment Report December 31, 2013




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    100 W. Eldorado Parkway
    Little Elm, TX 75068

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