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Investment Reports
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Investment Reports
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Investment Reports:
Treasury Portfolio Yield Report
Quarterly Reports
2012/2013 3rd Quarter
2012/2013 2nd Quarter
2012/2013 1st Quarter
2011/2012 4th Quarter
2011/2012 3rd Quarter
2011/2012 2nd Quarter
2011/2012 1st Quarter
Consolidated Report
Monthly consolidated asset, income, and yield report
May - 2013
April - 2013
March - 2013
February - 2013
January - 2013
December - 2012
November - 2012
October - 2012
September - 2012
August - 2012
July - 2012
June - 2012
May - 2012
Pool Rating
March 2012 S&P Report
Investment Policy
The Solano County Treasury Investment Policy
Investment Policy
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