MTA Investor Information
All of these documents are in PDF format, which means you need to download (if you have not already done so) the Adobe Acrobat Reader. Some are very large, and may require you to wait while they are loading. The size in megabytes is given for those over 500K (0.5M) in size.
- Investor Contacts
- Summary of MTA Debt Outstanding (As of March 31, 2013)
- Credit and Liquidity Providers
- MTA and TBTA Bond Trustee Contact Information
- MTA and TBTA Variable Rate Debt Policy
- MTA and TBTA Swap Guidelines
- MTA and TBTA Refunding Policy
- MTA Investment Guidelines
| MTA Credit | Moody's | Standard & Poor's |
Fitch | Kroll Bond Ratings |
|---|---|---|---|---|
| Transportation Revenue | A2 | A | A | NAF |
| Dedicated Tax Fund | NAF | AA | AA- | NAF |
| TBTA — Senior Resolution | Aa3 | AA- | AA- | AA |
| TBTA — Subordinate Resolution | A1 | A+ | A+ | AA- |
| State Service Contract | NAF | AA- | AA- | NAF |
MTA 2013 Combined Continuing Disclosure Filings
- 2013 Combined Continuing Disclosure Filings, April 30, 2013
- Appendix A: The Related Entities, dated April 27, 2013
- Appendix B: Audited Consolidated Financial Statements of Metropolitan Transportation Authority for the Years Ended December 31, 2012 and 2011
- Appendix C: Audited Consolidated Financial Statements of the New York City Transit Authority for the Years Ended December 31, 2012 and 2011
- Appendix D: Audited Financial Statements of Triborough Bridge and Tunnel Authority for the Years Ended December 2012 and 2011
- Appendix E: History and Projection of Traffic, Toll Revenues and Expenses and Review of Physical Conditions of the Facilities of Triborough Bridge and Tunnel Authority, dated April 26, 2013, prepared by Stantec Consulting Services – New York
Official Statements
- Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries 2012A-1, Remarketing Circular dated May 8, 201
- Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Bonds, Subseries 2013C Official Statement, Dated April 12, 2013
- Metropolitan Transportation Authority Transportation Revenue Bonds, Series 2013B, Official Statement dated March 22, 2013
- Metropolitan Transportation Authority Transportation Revenue Bonds, Series 2013A, Official Statement dated January 17, 2013
- Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) General Revenue Refunding Bonds, Subseries 2013B Official Statement, Dated January 11, 2013
- Triborough Bridge and Tunnel Authority (MTA Bridges and Tunnels) Subordinate Revenue Refunding Bonds, Subseries 2013A Official Statement, Dated January 11, 2013
Summaries of MTA Bond Resolutions
- Summary of Certain Provisions of the Transportation Resolution
- Summary of Certain Provisions of the TBTA Senior Lien Resolution
- Summary of Certain Provisions of the TBTA Subordinate Lien Resolution
- Summary of Certain Provisions of the DTF Resolution
- Definitions and Summary of Certain Provisions of the State Service Contract Obligation Resolution
- Definitions and Summary of Certain Provisions of the Standard Resolution Provisions
- Form of the Interagency Agreement
- Form of State Service Contract
Material Event Notices
TBTA Independent Engineers Report
- Report of Stantec Consulting Services
History and Projection of Traffic, Toll Revenues and Expenses and Review of Physical Conditions of the Facilities of Triborough Bridge and Tunnel Authority, dated April 26, 2013, prepared by Stantec Consulting Services – New York
Archives
- Google Translate

