Financial Documents

Title Date Type Size
IRMA exemption representation 05/26/2021 PDF NA
Monthly Investment Report for April 2021 (View HTML) 05/26/2021 PDF 196 KB
Quarterly Investment Report for January-March 2021 05/06/2021 PDF NA
Monthly Investment Report for March 2021 (View HTML) 05/04/2021 PDF 153 KB
Monthly Investment Report for February 2021 (View HTML) 03/31/2021 PDF 340 KB
Monthly Investment Report for January 2021 (View HTML) 03/05/2021 PDF 192 KB
Quarterly Investment Report for October-December 2020 (View HTML) 02/01/2021 PDF 175 KB
Monthly Investment Report for December 2020 (View HTML) 01/26/2021 PDF 162 KB
Monthly Investment Report for November 2020 (View HTML) 12/31/2020 PDF 161 KB
FY20 Annual Financial Report (View HTML) 12/22/2020 PDF 3 MB
Monthly Investment Report for October 2020 (View HTML) 11/30/2020 PDF 161 KB
Quarterly Investment Report for July-September 2020 (View HTML) 10/28/2020 PDF 286 KB
Monthly Investment Report for September 2020 (View HTML) 10/23/2020 PDF 163 KB
Monthly Investment Report for August 2020 (View HTML) 09/30/2020 PDF 129 KB
Monthly Investment Report for July 2020 (View HTML) 08/31/2020 PDF 160 KB
Quarterly Investment Report for April-June 2020 (View HTML) 08/26/2020 PDF 269 KB
Monthly Investment Report for June 2020 (View HTML) 07/31/2020 PDF 158 KB
Monthly Investment Report for May 2020 (View HTML) 06/30/2020 PDF 159 KB
Notice of Potential Financing – TJPA Series 2020 Bonds 05/30/2020 PDF NA
Monthly Investment Report for April 2020 (View HTML) 05/21/2020 PDF 182 KB
Quarterly Investment Report for January-March 2020 (View HTML) 04/30/2020 PDF 234 KB
Monthly Investment Report for March 2020 (View HTML) 04/28/2020 PDF 167 KB
Monthly Investment Report for February 2020 (View HTML) 03/24/2020 PDF 126 KB
Quarterly Investment Report for October-December 2019 03/05/2020 PDF NA
Quarterly Investment Report for July-September 2019 03/05/2020 PDF NA
Monthly Investment Report for January 2020 03/04/2020 PDF NA
Monthly Investment Report for December 2019 01/29/2020 PDF NA
Monthly Investment Report for November 2019 (View HTML) 12/20/2019 PDF 164 KB
FY19 Annual Financial Report (View HTML) 12/14/2019 PDF 1 MB
Monthly Investment Report for October 2019 (View HTML) 12/04/2019 PDF 163 KB