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Treasury Division

Quarterly SWAP Reports

The objective of the swaps is to hedge against the potential of rising interest rates associated with the Bonds and to achieve a lower fixed rate than the market rate for traditional fixed rate debt at time of issuance.

The links below are .pdf

  • December 31, 2022
  • September 30, 2022
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012

Treasury Division Links


  • Disclaimer Report
  • Why Purchase Muni Bonds (.pdf)
  • Municipal Advisory Rule Exemption Statement (.pdf)
  • 2022 Houston Investor Conference Presentations
  • Debt Transparency Report (.pdf)
  • Investment Reports
  • Trends Report
  • Commercial Paper and Debt Summary (.pdf)
  • Current Month OS Debt Report (.pdf)
  • Tombstones 2021 and 2022 (.pdf)
  • Tombstones 2019 and 2020 (.pdf)
  • Tombstones 2019 (.pdf)
  • Tombstones 2004 to 2016 (.pdf)
  • Treasury Division Home Page

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City of Houston Controller's Office | 901 Bagby Street, 8th Floor | Houston, TX 77002 | Phone: 832.393.3460