Official Statements

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111 Soledad St., 4th, 5th, and 11th floors
San Antonio, TX 78205

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Finance Department
PO Box 839966
San Antonio, TX 78283-3966

Phone
210.207.5734

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By clicking on the links below to various financial and budget documents for the City of San Antonio, you are acknowledging the following disclaimer. The information contained in each document is current only as of its date, and the City is under no obligation to update or supplement any such documents to reflect changes in fact or circumstances that may subsequently come to the City’s attention. Please scroll down to read the entire disclaimer.

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Information Dated. Documents posted from time to time in the Financial Transparency Section set forth certain financial and other information regarding the City, including but not limited to information provided to satisfy the City’s undertakings under continuing disclosure agreements with holders of the City’s debt obligations. The information contained in each document within this Financial Transparency Section is current as of the date of the document and may not be applicable thereafter. Some of the information contained in the Financial Transparency Section may include projections or other forward-looking statements based on assumptions about future events or the future financial performance of the City. Actual results may differ materially from those contained in any such projections or forward-looking statements.

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  1. the City is not, by providing the documents in the Financial Transparency Section, offering to sell any securities, nor soliciting an offer to buy any securities;
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Official Statements

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
2019 $383,940,000, $36,425,000, and $34,535,000 General Improvement and Refunding Bonds, Series 2019, Combination Tax and Revenue Certificates of Obligation, Series 2019, and Tax Notes, Series 2019 Statement as of August 13, 2019 Report
2019 $24,570,000 General Improvement Refunding Bonds, Series 2019 Statement as of January 22, 2019 Report
2018 $154,850,000, $131,610,000, $8,600,000, and $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 and Tax Notes, Series 2018 Statement as of July 31, 2018 Report
2017 $88,070,000, $73,360,000, and $18,725,000 General Improvement Bonds, Series 2017, Combination Tax and Revenue Certificates of Obligation, Series 2017, and Tax Notes, Series 2017 Statement as of August 2, 2017 Report
2016 $194,175,000, $84,855,000, $24,830,000, and $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, and Tax Notes, Series 2016 Statement as of August 2, 2016 Report
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
2015 $38,805,000 Airport System Revenue Improvement Bonds, Series 2015 (AMT) Statement as of July 15, 2015 Report
2014 $51,955,000 General Improvement Refunding Bonds Statement as of November 18, 2014 Report
2014 and 2014B $227,275,000 and $5,970,000 General Improvement and Refunding Bonds and Tax Notes Statement as of July 30, 2014 Report
2013 $114,435,000 and $15,145,000 General Improvement Bonds and Combination Tax and Revenue Certificates of Obligation Statement as of July 16, 2013 Report
2013 $20,890,000 Starbright Industrial Development Corporation Contract Revenue Refunding Bonds, Taxable Statement as of June 4, 2013 Report
2013 $70,685,000 Municipal Drainage Utility System Revenue Refunding Bonds Statement as of Apr 24, 2013 Report
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
2011 $27,925,000 Municipal Facilities Corporation Lease Revenue Bonds (Public Safety Answering Point Project) Statement as of July 12, 2011 Report
2008 $10,120,000 Taxable General Improvement Refunding Bonds Statement as of October 22, 2008 Report
2005A &2005B $129,930,000 and $78,215,000 Convention Center Hotel Finance Corporation Contract Revenue Empowerment Zone Bonds and Contract Revenue Bonds, Taxable (AMT) Statement as of May 10, 2005 Supplement as of June 7, 2005 Report