Credit and Liquidity Providers
Credit Facilities — Direct Pay Letters of Credt |
|||
MTA Transportation Revenue Bonds |
|||
| Series | CUSIP | Provider | Exp. Date |
| 2002G-1 | 59259R7S7 | The Bank of Nova Scotia, New York Branch | 10/7/2011 |
| 2005D-1 | 59259YAG4 | Landesbank Hessen Thüringen, New York Branch | 11/7/2011 |
| 2005D-2 | 59259YAE9 | Landesbank Hessen Thüringen, New York Branch | 11/10/2010 |
| 2005E | 59259RZF4 or 59259RZG2 |
BNP Paribas, New York Branch | 10/9/2012 |
| 2005G | 59259RZQ0 or 59259RB78 |
BNP Paribas, San Francisco Branch | 12/8/2010 |
| CP1 | 59259W | ABN AMRO Bank, N.V. | 12/8/2010 |
MTA Dedicated Tax Fund Bonds |
|||
| Series | CUSIP | Provider | Exp. Date |
| 2008B-1 | 59259NWB5 | The Bank of Nova Scotia, New York Branch | 8/5/2011 |
| 2008B-2 | 59259NWC3 | BNP Paribas, New York Branch | 8/5/2011 |
| 2008B-3 | 59259NWD1 | Lloyds TSB Bank, plc., New York Branch | 8/5/2011 |
| 2008B-4 | 59259NWE9 | KBC Bank, N.V., New York Branch | 8/5/2011 |
MTA Bridges and Tunnels (TBTA) General Revenue Bonds |
|||
| Series | CUSIP | Provider (Insurer) | Exp. Date |
| 2001B | 89602NSP0 | State Street Bank and Trust Company | 9/30/2011 |
| 2001C | 89602NSQ8 | Bayerische LB | 9/30/2010 |
MTA Bridges and Tunnels (TBTA) Javits Convention Center Bonds |
|||
| Series | CUSIP | Provider | Exp. Date |
| E | 896027 | J.P. Morgan Chase Bank, N.A. | 1/1/2012 |
Liquidity Facilities — Standby Bond Purchase Agreements |
|||
MTA Transportation Revenue Bonds |
|||
| Series | CUSIP | Provider (Insurer) | Exp. Date |
| 2002D-1 | 59259REC4 | WestLB, AG, New York Branch (Assured) | 5/9/2012 |
| 2002D-2 | 59259RED2 | Dexia Crédit Local, New York Branch (Assured) | 5/27/2011 |
MTA Dedicated Tax Fund Bonds |
|||
| Series | CUSIP | Provider (Insurer) | Exp. Date |
| 2002B | 59259NML4 | Dexia Crédit Local, New York Branch (Assured) | 5/7/2014 |
| 2008A | 59259NVZ3 | Dexia Crédit Local, New York Branch (Assured) | 6/25/2011 |
MTA Bridges and Tunnels (TBTA) General Revenue Bonds |
|||
| Series | CUSIP | Provider (Insurer) | Exp. Date |
| 2002F | 89602NCG7 | ABN AMRO Bank, N.V. | 11/8/2012 |
| 2003B | 89602NFZ2 | Dexia Crédit Local, New York Branch | 7/7/2012 |
| 2005A | 89602NGU2 | Dexia Crédit Local, New York Branch | 5/9/2012 |
| 2005B-2 | 89602NGW8 | Dexia Crédit Local, New York Branch | 7/6/2012 |
| 2005B-3 | 89602NGX6 | Bank of America, N.A. | 7/6/2012 |
| 2005B-4 | 89602NGY4 | Landesbank Baden-Wurttemberg, New York Branch | 12/29/2015 |
MTA Bridges and Tunnels (TBTA) Subordinate Revenue Bonds |
|||
| Series | CUSIP | Provider (Insurer) | Exp. Date |
| 2000AB | 89602NJY1 | JPMorgan Chase Bank, N.A. (Assured) | 10/7/2014 |
| 2000CD | 89602NJZ8 | Lloyds TSB Bank, plc., New York Branch (Assured) | 10/7/2014 |