Official Statements

Overview

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Official Statements provide information related to the sale of the City’s debt obligations to include the sources pledged to repay the debt obligations, the City's covenants for the benefit of investors, and other information about the City and its finances.

The City is committed to providing transparency and open government to its Citizens. Our goal is to provide disclosure of the City’s Finances including its debt obligations by sharing the information below.

Series Amount Description Official Statement Rating Agency Report
2024
  • $175,975,000
  • $123,850,000
  • $32,355,000
  • $55,100,000
  • General Improvement Bonds, Series 2024
  • Combination Tax and Revenue Certificates of Obligation, Series 2024
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2024
  • Tax Notes, Series 2024
Statement as of August 20, 2024 Report: July 30, 2024
2024 $29,445,000 Municipal Facilities Corporation (City Tower Renovation Project) Variable Rate Lease Revenue Bonds, Series 2021 (2024 Tax-Exempt Remarketing) Statement as of July 10, 2024 Report: July 10, 2024
2022 $292,880,000 Texas Public Facilities Corporation Lease Revenue Refunding and Improvement Bonds, Series 2022 (Convention Center Facilities Project) Statement as of August 30, 2022 Report: August 17, 2022
2021 $47,000,000 Variable Rate Combination Tax and Revenue Certificates of Obligation, Series 2016 (July 15, 2021 Rate Conversion – Taxable) Statement as of June 23, 2021 N/A
2019
  • $47,255,000
  • $36,280,000
  • $63,405,000
  • $31,535,000
  • Airport System Revenue Refunding Bonds, Series 2019A
  • Airport System Revenue Refunding Bonds, Taxable Series 2019B
  • Passenger Facility Charge and Subordinate Lien Refunding Bonds, Series 2019A
  • Passenger Facility Charge and Subordinate Lien Airport System Revenue Refunding Bonds, Taxable Series 2019B
Statement as of November 20, 2019 Report: November 8, 2019
2015 $123,900,000 Customer Facility Charge Revenue Bonds, Taxable Series 2015 (Consolidated Rental Car Special Facilities Project) Statement as of July 15, 2015 Report: July 13, 2015
2013 $20,890,000 Starbright Industrial Development Corporation Contract Revenue Refunding Bonds, Taxable Statement as of June 4, 2013 Report: June 4, 2013
2013 $70,685,000 Municipal Drainage Utility System Revenue Refunding Bonds Statement as of April 24, 2013 Report: April 18, 2013
2011 $27,925,000 Municipal Facilities Corporation Lease Revenue Bonds (Public Safety Answering Point Project) Statement as of July 12, 2011 Report: July 12, 2011

Archive

Prior year copies of the Official Statements for the City of San Antonio:

2021 – 2023

Series Amount Description Official Statement Rating Agency Report
2023
  • $163,665,000
  • $23,020,000
  • $46,990,000
  • $30,450,000
  • $269,635,000
  • General Improvement Bonds, Series 2023
  • General Improvement Bonds, Taxable Series 2023
  • Combination Tax and Revenue Certificates of Obligation, Series 2023
  • Tax Notes, Series 2023
  • Tax Notes, Taxable Series 2023
Statement as of August 22, 2023 Report: August 3, 2023
2022 $292,880,000 Texas Public Facilities Corporation Lease Revenue Refunding and Improvement Bonds, Series 2022 (Convention Center Facilities Project) Statement as of August 30, 2022 Report: August 17, 2022
2022
  • $57,680,000
  • $100,520,000
  • $79,830,000
  • $47,910,000
  • General Improvement Bonds, Series 2022
  • General Improvement Bonds, Taxable Series 2022
  • Combination Tax and Revenue Certificates of Obligation, Series 2022
  • Tax Notes, Series 2022
Statement as of August 9, 2022 Report: August 5, 2022
2021
  • $128,295,000
  • $41,425,000
  • $22,890,000
  • $36,530,000
  • General Improvement Bonds, Series 2021
  • Combination Tax and Revenue Certificates of Obligation, Series 2021
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2021
  • Tax Notes, Series 2021
Statement as of August 10, 2021 Report: August 9, 2021
2021
  • $59,760,000
  • $30,550,000
  • Municipal Facilities Corporation, Lease Revenue Bonds (City Tower Renovation Project)
  • Fixed Rate Lease Revenue Bonds, Series 2021
  • Variable Rate Lease Revenue Bonds Taxable Series 2021
Statement as of June 23, 2021 Report: June 9, 2021

2020 - 2016

Series Amount Description Official Statement Rating Agency Report
2020
  • $145,565,000
  • $40,500,000
  • $15,440,000
  • $43,795,000
  • General Improvement Bonds, Series 2020
  • Combination Tax and Revenue Certificates of Obligation, Series 2020
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2020
  • Tax Notes, Series 2020
Statement as of August 25, 2020 Report: July 28, 2020
2020
  • $27,895,000
  • $443,695,000
  • General Improvement Refunding Bonds, Series 2020
  • General Improvement Refunding Bonds, Taxable Series 2020
Statement as of June 30, 2020 Report: June 24, 2020
2019
  • $383,940,000
  • $36,425,000
  • $34,535,000
  • General Improvement and Refunding Bonds, Series 2019
  • Combination Tax and Revenue Certificates of Obligation, Series 2019
  • Tax Notes, Series 2019
Statement as of August 13, 2019 Report: July 30, 2019
2019 $24,570,000 General Improvement Refunding Bonds, Series 2019 Statement as of January 22, 2019 Report: December 17, 2018
2018
  • $154,850,000
  • $131,610,000
  • $8,600,000
  • $28,070,000
  • General Improvement Bonds, Series 2018
  • Combination Tax and Revenue Certificates of Obligation, Series 2018
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2018
  • Tax Notes, Series 2018
Statement as of July 31, 2018 Report: July 26, 2018
2017
  • $88,070,000
  • $73,360,000
  • $18,725,000
  • General Improvement Bonds, Series 2017
  • Combination Tax and Revenue Certificates of Obligation, Series 2017
  • Tax Notes, Series 2017
Statement as of August 2, 2017 Report: July 25, 2017
2016
  • $194,175,000
  • $84,855,000
  • $24,830,000
  • $27,410,000
  • General Improvement and Refunding Bonds, Series 2016
  • Combination Tax and Revenue Certificates of Obligations, Series 2016
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2016
  • Tax Notes, Series 2016
Statement as of August 2, 2016 Report: July 27, 2016

2015 – 2011

Series Amount Description Official Statement Rating Agency Report
2015 $38,805,000 Airport System Revenue Improvement Bonds, Series 2015 (AMT) Statement as of July 15, 2015 Report: July 15, 2015
2015
  • $234,510,000
  • $36,360,000
  • $43,820,000
  • $4,780,000
  • General Improvement and Refunding Bonds, Series 2015
  • Combination Tax and Revenue Certificates of Obligations, Series 2015
  • Combination Tax and Revenue Certificates of Obligation, Taxable Series 2015
  • Tax Notes, Series 2015
Statement as of July 28, 2015 Report: July 23, 2015
2014 $51,955,000 General Improvement Refunding Bonds Statement as of November 18, 2014 Report: November 14, 2014
2014 & 2014B
  • $227,275,000
  • $5,970,000
  • General Improvement and Refunding Bonds
  • Tax Notes
Statement as of July 30, 2014 Report: July 28, 2014
2013
  • $114,435,000
  • $15,145,000
  • General Improvement Bonds
  • Combination Tax and Revenue Certificates of Obligation
Statement as of July 16, 2013 Report: July 5, 2013
2012 $550,373,641.50 Public Facilities Corporation Improvement and Refunding Lease Revenue Bonds (Convention Center Refinancing and Expansion Project) Statement as of Oct 11, 2012 Report: Oct 11, 2012
2012 $17,635,000 Tax Notes Statement as of August 8, 2012 Report: July 25, 2012
2012
  • $148,600,000
  • $19,340,000
  • General Improvement Bonds
  • Combination Tax and Revenue Certificates of Obligation
Statement as of August 2, 2012 Report: July 25, 2012
2012 $33,410,000 General Improvement Refunding Bonds Statement as of March 27, 2012 Report: March 26, 2012
2011 $27,925,000 Municipal Facilities Corporation Lease Revenue Bonds (Public Safety Answering Point Project) Statement as of July 12, 2011 Report: July 12, 2011

2010 – 2005

Series Amount Description Official Statement Rating Agency Report
2010A; 2010B; & 2010
  • $42,220,000
  • $20,885,000
  • $37,335,000
  • Airport System Revenue Improvement and Refunding Bonds
  • Airport System Revenue Refunding Bonds, Taxable
  • Passenger Facility Charge and Subordinate Lien Airport System Revenue Improvement and Refunding Bonds
Statement as of Dec 9, 2010 Report: November 30, 2010
2010A; 2010B; & 2010
  • $8,800,000
  • $191,550,000
  • $38,375,000
  • General Improvement Bonds
  • General Improvement Bonds, Taxable (Direct Subsidy - Build America Bonds)
  • Combination Tax and Revenue Certificates of Obligation
Statement as of June 16, 2010 Report: June 16, 2010
2010 $9,090,000 Municipal Facilities Corporation Lease Revenue Refunding Bonds (Development & Business Services Center Project) Statement as of March 4, 2010 Report: March 1, 2010
2008 $10,120,000 Taxable General Improvement Refunding Bonds Statement as of October 22, 2008 Report: October 7, 2008
2006 $33,090,000 General Improvement Forward Refunding Bonds Statement as of December 2, 2004 Report: November 30, 2004
2005 $61,060,000 Municipal Drainage Utility System Revenue Bonds Statement as of March 24, 2005 Report: March 24, 2005
2005A & 2005B
  • $129,930,000
  • $78,215,000
  • Convention Center Hotel Finance Corporation Contract Revenue Empowerment Zone Bonds
  • Contract Revenue Bonds, Taxable (AMT)

Statement as of May 10, 2005

Supplement as of June 7, 2005

Report: January 26, 2016