skip navigation

SWAP Confirms – Thruway Authority

For each interest rate exchange agreement (or swap) entered into by the State or its Authorized Issuers, a swap confirmation, summarizing the transaction, is provided by the counterparty (i.e. investment bank). Information contained in the swap confirmation includes the interest rate to be paid by the issuer, whether swap payments are insured, the timing of swap payments, the floating rate index to be used, and the termination date, among other data. Provided below are all swap confirmations entered into the State or its Authorized Issuers, arrayed by Authority, bonding program, counterparty and transaction date.

Table showing NYS Swaps Information and Schedules to Master Agreements

Local Highway and Bridge Service Contract Bonds Bear Stearns Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 752KB)
Citi – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 591KB)
Goldman Sachs – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 730KB)
JPMorgan – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 276KB)
Lehman Brothers – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 592KB)
Merrill Lynch – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 558KB)
Morgan Stanley – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 488KB)
UBS – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 717KB)

^ Top

< Return to NYS Swaps Information page.