This report details the allocation of investment income earned during the quarter amongst all of the Pool Participants within Sonoma County Treasury Investment Pool. Please contact our office by email or phone at (707) 565-3229 if you are interested in obtaining older files.
- Quarter Ending December 31, 2022 (PDF: 598 KB)
- Quarter Ending September 30, 2022 (PDF: 786 KB)
- Quarter Ending June 30, 2022 (PDF: 641 KB)
- Quarter Ending March 31, 2022(PDF: 1.31 MB)