NYC Quarterly Bond Update: General Obligation, DASNY, and NYW Interest Rate Exchange Agreements
This is a dataset of General Obligation, Dormitory Authority of the State of New York, and the New York City Municipal Water Finance Authority Interest Rate Exchange Agreements. This data set provides information on interest rate exchange agreements. Note: Mark-to-Market Values are calculated by a third-party swap adviser.
Open in the graph · Relate this dataset · What these columns mean
Freshness
The publisher's promise
How the agency that publishes this data says it keeps the data current.
Fresh
- Says it updates
- Quarterly
- Actually updates about every
- 112.92 days
- Publisher last updated the data
- Sep 4, 2026
Our mirror
Whether our copy of this data is current with the source.
In sync
- We last synced
- Sep 4, 2026, 2:44 PM
- Rows in our copy
- 154
- Rows at the source
- 154
- Our copy trails the source by
- under a minute
Columns
Each source column, with the name and type we use to store it.
The publisher has not provided a data dictionary.
0 of 8 columns carry a concept; 7 carry a description from the publisher. Read the concept column before you join. A column with no concept carries no claim from us, and a name that looks like a key is not one.
| Source field | Display name | What the publisher says it is | Concept | Source type | Stored as | Stored type | Row identifier | Unit |
|---|---|---|---|---|---|---|---|---|
mark_to_market_value | Mark to Market Value | This column sets forth the mark to market value of the interest exchange rate agreement at the time the quarterly report is issued | Not bound | Number | mark_to_market_value | numeric | — | |
data_as_of | Data As Of | The publisher describes this column nowhere. | Not bound | Calendar date | data_as_of | timestamp | — | |
notional_amount | Notional Amount | This column sets forth the notional amount outstanding of the interest exchange rate agreement at the time the quarterly report is issued | Not bound | Number | notional_amount | numeric | — | |
trade_date | Trade Date | This column sets forth the date on which the interest exchange rate agreement was entered | Not bound | Calendar date | trade_date | timestamp | — | |
issuer | Issuer | This column sets forth the entity that has entered into an interest rate exchange agreement; A synthetic fixed interest exchange is agreement to exchange a variable interest payment for a fixed interest rate payment. A basis swap is an agreement to exchange one variable rate of interest for another variable rate of interest | Not bound | Text | issuer | text | — | |
transaction_number_and_type | Transaction Number and Type | This column sets forth the type of interest rate exchange agreement (synthetic fixed rate exchange or basis swap) that has been entered | Not bound | Text | transaction_number_and_type | text | — | |
termination_date | Termination Date | This column sets forth the termination date of the interest exchange rate agreement |
Download
This file was produced on Sep 4, 2026, 10:03 PM.
Refresh this dataset
Source and attribution
Where this data comes from, which version we hold, and what we changed.
- Source
- https://data.cityofnewyork.us/d/d334-62hi
- Version
- Content hash:
9d77645b7dd2868ca430d940e1cc2b62d6281de2704874570c9ea2cbacc6424f - What we changed
- We did not change the data. We stored it as published.
- Publisher
- codenownyc
- We retrieved it
- Sep 4, 2026, 2:44 PM
Update history
| Started | Kind | Result | Rows written | Produced by |
|---|---|---|---|---|
| Sep 4, 2026, 9:34 PM | full_replace | success | 154 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.73 |
| Aug 24, 2026, 6:02 AM | full_replace | success | 151 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.68 |
| Aug 14, 2026, 8:24 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 14, 2026, 7:09 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 14, 2026, 5:39 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 14, 2026, 4:24 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 14, 2026, 2:39 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 14, 2026, 1:16 AM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.58 |
| Aug 11, 2026, 5:54 PM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.55 |
| Aug 10, 2026, 2:36 PM | full_replace | failed | — | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.55 |