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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 Swap Report links below this graphic are .pdf

Sample diagram for a typical SWAP Agreement

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Treasury Division Links

Should you have any questions or comments regarding the aforementioned Disclaimer, please feel free to reach out to the Treasury Department. The purpose of the Disclaimer is to emphasize the significance of ownership liability concerning the information presented on this page and the Treasury website.

• Disclaimer Report
• Why Purchase Muni Bonds (.pdf)
• Municipal Advisory Rule Exemption Statement (.pdf)
• Fiscal Year Monthly Financial Reports
• Debt Transparency Report (.pdf)
• Investment Reports
• Trends Report
• Commercial Paper and Debt Summary (.pdf)
• Current Month OS Debt Report (.pdf)
• Tombstones 2024 (.pdf)
• Tombstones 2023 (.pdf)
• Tombstones 2019 and 2020 (.pdf)
• Tombstones 2004 to 2016 (.pdf)
• Voter Authorized Obligations (.pdf)