Depository Trust Company
Key facts
- Latest action
· City Council
Amount: $10.0M
- Money
$795.0M in total financial activity across agenda items that mention this organization.
Largest single item: $600.0M on (Ordinance authorizing issuance of up to $600,000,000 in General Improvement and Refunding Bonds, Series 2026, levying an ad valorem tax for repayment, and authorizing related agreements including a…)
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Activity Timeline
August 2026
Ordinance authorizing issuance of up to $600,000,000 in General Improvement and Refunding Bonds, Series 2026, levying an ad valorem tax for repayment, and authorizing related agreements including a tender offer of outstanding obligations.
Ordinance authorizing the issuance of up to $600,000,000 “City of San Antonio, Texas General Improvement and Refunding Bonds, Series 2026”; levying a continuing direct annual Ad Valorem Tax for the pa
Ordinance authorizing issuance of up to $10,000,000 in Tax Notes, Series 2026, repaid through a continuing ad valorem tax, with delegated authority to City officials to set sale terms and execute related documents.
Ordinance authorizing the issuance of up to $10,000,000 “City of San Antonio, Texas Tax Notes, Series 2026”; levying a continuing direct annual Ad Valorem Tax for the payment of the Notes; prescribing
Ordinance authorizing issuance of up to $25,000,000 in taxable Combination Tax and Revenue Certificates of Obligation, Series 2026, secured by ad valorem tax and a pledge of revenues, with delegated authority to set sale terms.
Ordinance authorizing the issuance of up to $25,000,000 “City of San Antonio, Texas Combination Tax and Revenue Certificates of Obligation, Taxable Series 2026”; providing for the payment of the Certi
Ordinance authorizing issuance of up to $130,000,000 in Combination Tax and Revenue Certificates of Obligation, Series 2026, secured by ad valorem tax and a pledge of revenues, with delegated authority to set sale terms.
Ordinance authorizing the issuance of up to $130,000,000 “City of San Antonio, Texas Combination Tax and Revenue Certificates of Obligation, Series 2026”; providing for the payment of the Certificates
Ordinance authorizing issuance of up to $30,000,000 in taxable General Improvement Bonds, Series 2026, backed by a continuing ad valorem tax, with delegated authority to City officials to set sale terms and execute related documents.
Ordinance authorizing the issuance of up to $30,000,000 “City of San Antonio, Texas General Improvement Bonds, Taxable Series 2026”; levying a continuing direct annual Ad Valorem Tax for the payment o