FINANCIAL_SERVICESONGOING

River Authority Holds BOFA Commercial Paper Investment

The San Antonio River Authority continues to hold a $5 million BOFA SECURITIES commercial paper position maturing March 17, 2027 as part of its diversified investment portfolio. This short-term debt holding is managed under the Authority’s contracted investment program in compliance with the Public Funds Investment Act.

Status
ONGOING
Document date
August 17, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Bofa Securities
Agency
SAN ANTONIO RIVER AUTHORITY · TX

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$5,000,000 (par value commercial paper purchase)
Contract type
FINANCIAL_SERVICES
Contract term
Maturity March 17, 2027
Renewal date
2027-03-17
Renewal
Commercial paper position is a fixed-term investment maturing March 17, 2027; any reinvestment would require a new purchase under the investment program.
Document type
Agenda
Source document
San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by SAN ANTONIO RIVER AUTHORITY?

Bofa Securities was awarded this financial services contract by SAN ANTONIO RIVER AUTHORITY, as recorded on August 17, 2026. The contract value is $5,000,000 (par value commercial paper purchase).

How much is the Bofa Securities contract with SAN ANTONIO RIVER AUTHORITY worth?

The Bofa Securities contract with SAN ANTONIO RIVER AUTHORITY is valued at $5,000,000 (par value commercial paper purchase), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in San Antonio River Authority Agenda Regular Meeting of the Board of Directors 2026-08-19 (Agenda), dated August 17, 2026 from SAN ANTONIO RIVER AUTHORITY. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Bofa Securities hold?

Bofa Securities may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is SAN ANTONIO RIVER AUTHORITY currently buying?

Explore SAN ANTONIO RIVER AUTHORITY's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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