Bond Rating Reports Covering Fiscal Year 2012
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1 Bond Rating Reports Covering Fiscal Year 2012 Submitted as part of the MTA 2012 Annual Report Pursuant to New York State Public Authorities Law Section 2800(1)(a)(2)(iv)
2 Bond Rating as of March 29, 2013 Metropolitan Transportation Authority Credit Ratings 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
3 Metropolitan Transportation Authority Triborough Bridge and Tunnel Authority New York City Transit Authority DEBT REPORT REQUIRED BY SECTION 2800(1)(a)(4) (1) OF THE PUBLIC AUTHORITIES LAW Color Key to use of information: Information in blue represents new money debt incurred during Information in olive represents debt issued for refundings incurred in Information in green represents refunded or partially refunded debt incurred during Information in violet represents debt that was defeased, but not redeemed, during Information in red represents debt that matured, or was fully or partially redeemed during Information in brown represents debt that was converted, but not redeemed, defeased or matured during (1) Public Authorities Law Section 2800(1)(a) provides, in relevant part, as follows: For the purpose of furnishing the state with systematic information regarding the status and the activities or public authorities, every state authority or commission shall submit within ninety days after the end of its fiscal year, a complete and detailed report or reports setting forth: (4) a schedule of its bonds and notes outstanding at the end of its fiscal year, together with a statement of the amounts redeemed and incurred during such fiscal year as part of a schedule of debt issuance that includes the date of issuance, term, amount, interest rate and means of repayment. Additionally the debt schedule shall also include all refinancings, calls, refundings, defeasements and interest rate exchange or other such agreements, and for any debt issued during the reporting year, the schedule shall also include a detailed list of costs of issuance for such debt 1
4 TABLE OF CONTENTS DEBT SERVICE... 3 MTA DEDICATED TAX FUND BONDS... 4 MTA TRANSPORTATION REVENUE BONDS TBTA GENERAL REVENUE BONDS TBTA SUBORDINATE REVENUE BONDS MTA STATE SERVICE CONTRACT BONDS BROADWAY CERTIFICATES OF PARTICIPATION INTEREST RATE EXCHANGE OR OTHER SUCH AGREEMENTS COSTS OF ISSUANCE
5 DEBT SERVICE MTA, TBTA and NYCTA Debt Service (in millions) (1)(2) Fiscal Dedicated Transportation TBTA TBTA 2 Broadway Total Year Tax Fund (3) Revenue (3) Senior (3) Junior COPs 2012 $358.5 $1,106.0 $ $ $ 5.9 $2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Total $9,095.9 $31,010.1 $ 10,992.0 $ 2,999.3 $ $ 54,318.6 (1) Totals may not add due to rounding. (2) This chart reflects debt service on the MTA Dedicated Tax Fund Bonds, MTA Transportation Revenue Bonds (including debt service on commercial paper), TBTA Senior Bonds, TBTA Subordinate Bonds and 2 Broadway Certificates of Participation in a manner consistent with the MTA February 2013 Financial Plan as updated to reflect all transactions through December 31, This chart does not include debt service on the MTA State Service Contract Bonds which is paid by New York State. (3) Net of the Build America Bonds subsidy. 3
6 Part 1. Issues Covered by this Annual Report MTA DEDICATED TAX FUND BONDS Series Dated Date Par Issued Par Outstanding (as of 12/31/2012) Mode 2002A August 15, ,246,870,000 - Fixed 2002B September 5, ,000,000 $ 427,850,000 Synthetic Fixed and Fixed 2004A March 10, ,000, ,300,000 Fixed 2004B March 10, ,000, ,460,000 Fixed 2004C December 21, ,000,000 57,850,000 Fixed 2006A June 21, ,000, ,035,000 Fixed 2006B November 9, ,000, ,445,000 Fixed 2008A June 25, ,915, ,700,000 Synthetic Fixed and, Variable 2008B August 7, ,175, ,190,000 Variable, Synthetic Fixed, Fixed 2009A March 19, ,700, ,375,000 Fixed 2009B April 30, ,000, ,930,000 Fixed 2009C April 30, ,000, ,000,000 Fixed 2010A March 25, ,990, ,425,000 Fixed 2011A March 31, ,450, ,115,000 Fixed 2012A (1) October 17, ,065,335,000 1,065,335,000 Fixed Total $ 7,225,435,000 $ 5,266,010,000 Part 2. Details of Each Issue of Bonds Means of Repayment Description of Pledged Revenues: The MTA receives money from certain dedicated taxes and fees which are deposited into MTA s Dedicated Tax Fund and are pledged revenues for the payment of its Dedicated Tax Fund Bonds. The Dedicated Tax Fund is funded by two trust funds: the Dedicated Mass Transportation Trust Fund (MTTF) and the Metropolitan Mass Transportation Operating Assistance Account (MMTOA). The revenues that are pledged to the MTTF account are the Dedicated Petroleum Business Tax, Petroleum Business Carrier Tax, the Motor Fuel Tax, and Motor Vehicle Fees. The revenues that are pledged to the MMTOA account are MMTOA Petroleum Business Tax, District Sales Tax, Franchise Taxes, and Temporary Franchise Surcharges. Uninsured Ratings Moody s Investors Services... NAF Standard and Poor s Ratings... AA Fitch Ratings... AA- (1) Reflects value of Capital Appreciation Bonds at maturity 4
7 $1,246,870,000 Dedicated Tax Fund Bonds, Series 2002A Date of Issue: August 15, 2002 Credit Enhancement: Some, but not all, of the maturities, as indicated below, are insured by Assured Guaranty Municipal Corporation (Assured). Uninsured Series 2002A Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259N) $167,370,000 Term Bond November 15, $86,520, ,850, % LZ4 $10,000,000 Serial Bond November 15, $10,000, % MC4 Assured Insured Series 2002A Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259N) 2012 $ 7,955, % LB ,500, LT ,000, LC ,240, LD ,270, LE ,705, LF ,805, LG ,885, LH ,985, LJ ,145, LK , LL ,430, LM , LN ,725, LP ,590, LQ ,780, LR ,195, LS ,405, LU ,940, LV ,000, LW1 $70,250,000 Term Bond November 15, $ 24,670, ,580, % LX9 $115,410,000 Term Bond November 15, $ 33,010, ,400, % LY7 $231,575,000 Term Bond November 15, $ 95,415, ,160, % MA8 5
8 $1,246,870,000 Dedicated Tax Fund Bonds, Series 2002A, continued The following maturities and principal amounts of the Series 2002A bonds were refunded and defeased by the Series 2012A Bonds on November 15, Maturity (November 15) Date (November 15) CUSIP Number (Base #59259N) Refunded Par Amount Price 2013 $26,240, % % LD ,270, LE ,105, LS ,395, LU ,665, LV ,000, LW ,970,000* LX ,765,000* LY ,745,000* LZ ,000, MC ,150,000* MA8 * The refunded Bonds will be credited against the following mandatory redemption dates. $70,250, % Series 2002A Term Bonds (CUSIP 59259NLX9) November 15, 2027 November 15 Refunded Par Amount 2026 $24,670, ,300,000 $115,410, % Series 2002A Term Bonds (CUSIP 59259NLY7) November 15, 2028 November 15 Refunded Par Amount 2027 $33,010, ,755,000 $167,370, % Series 2002A Term Bonds (CUSIP 59259NLZ4) November 15, 2030 November 15 Refunded Par Amount 2029 $65,560, ,185,000 $231,575, % Series 2002A Term Bonds (CUSIP 59259NMA8) November 15, 2032 November 15 Refunded Par Amount 2031 $ 72,990, ,160,000 6
9 $1,246,870,000 Dedicated Tax Fund Bonds, Series 2002A, continued The following maturities and principal amounts of the Series 2002A bonds were refunded and defeased by the Transportation Revenue Refunding Series 2012F Bonds on November 15, Maturity (November 15) Refunded Par Amount Date (November 15) Price CUSIP 1 Number (Base #59259N) 2014 $ 2,705, % % LF ,805, LG ,885, LH ,985, LJ ,145, LK , LL ,430, LM ,725, LP , LN ,590, LQ ,780, LR ,090, LS ,010, LU ,275, LV ,280,000 * LX ,645,000 * LY ,625,000 * LZ ,425,000 * MA8 * The Refunded Bonds will be credited against the following mandatory redemption dates. $70,250, % Series 2002A Term Bonds (CUSIP 59259NLX9) November 15, 2027 November 15 Refunded Par Amount 2027 $37,280,000 $115,410, % Series 2002A Term Bonds (CUSIP 59259NLY7) November 15, 2028 November 15 Refunded Par Amount 2028 $43,645,000 $167,370, % Series 2002A Term Bonds (CUSIP 59259NLZ4) November 15, 2030 November 15 Refunded Par Amount 2029 $20,960, ,665,000 $231,575, % Series 2002A Term Bonds (CUSIP 59259NMA8) November 15, 2032 November 15 Refunded Par Amount 2031 $22,425,000 7
10 $440,000,000 Dedicated Tax Fund Variable Bonds, Series 2002B Date of Issue: September 5, 2002 Liquidity Facility: Subseries 2002B-1: Irrevocable Direct Pay Letter of Credit with State Street Bank and Trust Company (State Street) (Expires March 28, 2016). Credit Enhancement: None Current Mode: Subseries 2002B-1: Weekly ; Subseries 2002B-2: Fixed ; Subseries 2002B-3: Term Series 2002B-1 -- Principal Amortization (1) November 1 Maturity Sinking Fund (Base 59259N) 2020 $37,000, ,300, (final maturity) 57,700,000 Variable (2) P49 Series 2002B-2 -- Principal Amortization (1) November 1 Maturity Sinking Fund (Base 59259N) 2014 $37,375, % N ,000, N ,500, N ,175, N66 Series 2002B-3a -- Principal Amortization (1) November 1 Maturity Sinking Fund (Base 59259N) 2017 $46,600,000 SIFMA rate plus 0.75% (2) N82 Series 2002B-3b -- Principal Amortization November 1 Maturity Sinking Fund (Base 59259N) 2018 $48,600,000 SIFMA rate plus 0.90% (2) N90 Series 2002B-3c -- Principal Amortization November 1 Maturity Sinking Fund (Base 59259N) 2019 $50,700,000 SIFMA rate plus 0.95% (2) P23 Series 2002B-3d -- Principal Amortization Sinking Fund November 1 Maturity (Base 59259N) 2020 $15,900,000 SIFMA rate plus 1.00% (2) P31 (1) On March 28, 2012, MTA effected a mandatory tender of the Series 2002B Bonds and on that date, terminated the insurance policy issued by Financial Security Assurance Inc. (now known as Assured Guaranty Municipal Corp.), terminated the standby bond purchase agreement issued by Dexia Crédit Local, New York Branch (the Dexia Standby) and substituted, solely with respect to the Subseries 2002B-1 Bonds, an irrevocable direct-pay letter of credit issued by State Street Bank and Trust Company. MTA redesignated the Series 2002B Bonds as Subseries 2002B-1 Bonds in the principal amount of $150,000,000, Subseries 2002B-2 Bonds in the principal amount of $116,050,000 and Subseries 2002B-3 Bonds in the principal amount of $161,800,000. MTA converted the Subseries B-2 Bonds from a Weekly Mode to a Fixed Mode. The Subseries B-3 Bonds will further be redesignated as four subseries consisting of Subseries 2002B-3a (Floating Notes), Subseries 2002B-3b (Floating Notes), Subseries 2002B-3c (Floating Notes) and the Subseries 2002B-3d (Floating Notes). MTA will convert the Subseries B-3 Bonds from a Weekly Mode to a Term Mode for an Period ending on November 1, 2017 for the Subseries B-3a Bonds, an Period ending on November 1, 2018 for the Subseries B-3b Bonds, an Period ending on November 1, 2019 for the Subseries B-3c Bonds and an Period ending on November 1, 2020 for the Subseries B-3d Bonds, each bearing interest at floating rates based on the Adjusted SIFMA. (2) From inception through March 28, 2012, the average interest rate for the Series 2002B Bonds was 1.895%. The average interest rate for Subseries 2002B-1 was 0.158% from March 28, 2012 through December 31, The average interest rate for Subseries 2002B-3a was 0.927% from March 28, 2012 through December 31, The average interest rate for Subseries 2002B-3b was 1.077% from March 28, 2012 through December 31, The average interest rate for Subseries 2002B-3c was 1.127% from March 28, 2012 through December 31, The average interest rate for Subseries 2002B-3d was 1.177% from March 28, 2012 through December 31,
11 $250,000,000 Dedicated Tax Fund Bonds, Series 2004A Date of Issue: March 10, 2004 Credit Enhancement: Certain maturities, as indicated below, are insured by MBIA Insurance Corporation (MBIA) or Financial Guaranty Insurance Corporation (FGIC). Principal Amortization November 15 Maturity (Base 59259N) MBIA Insured Serial Bonds 2012 $ 6,505, % NK ,190, NL ,255, NM ,190, NN9 FGIC Insured Serial Bonds 2014 $ 5,955, % NP ,375, NQ ,230, NR ,295, NS ,410, NT ,590, NU3 9
12 $500,000,000 Dedicated Tax Fund Bonds, Series 2004B Consisting of: $100,000,000 Subseries 2004B-1 $100,000,000 Subseries 2004B-2 $100,000,000 Subseries 2004B-4 Date of Issue: March 10, 2004 November 15 Subseries 2004B-1: Principal Amortization Sinking Fund Maturity (Base 59259N) 2019 $2,140, % D ,630, F ,615, E ,565, F ,570, E ,000, F ,045, E ,000, F ,480, E ,945, E ,215, E ,250, F ,995, E ,530, E ,575, F ,000, F81 November 15 Subseries 2004B-2: Principal Amortization Sinking Fund Maturity (Base 59259N) 2031 $15,740, % F ,360, G ,000, G31 November 15 Subseries 2004B-4: Principal Amortization (1) Sinking Fund Maturity (Base 59259N) 2019 $7,680, % G ,160, G ,450, G ,100, H ,990, G ,980, H ,415, G ,845, G ,360, H ,910, H ,415, H ,500, H55 10
13 $120,000,000 Dedicated Tax Fund Bonds, Series 2004C Date of Issue: December 21, 2004 Credit Enhancement: All remaining maturities are insured by Ambac Assurance Corporation. November 15 Principal Amortization Maturity (Base 59259N) 2012 $6,360, % QB ,460, QC ,170, QD , QE ,985, QF ,675, QG ,060, QH ,640, QJ ,195, QK ,170, QL0 11
14 $350,000,000 Dedicated Tax Fund Bonds, Series 2006A Date of Issue: June 21, 2006 Credit Enhancement: All remaining maturities are insured by MBIA Insurance Corporation. November 15 Principal Amortization (Base 59259N) Maturity Sinking Fund 2012 $ 7,375, % SA ,570, SB ,100, SC ,275, SD ,750, SE ,395, SF ,730, SG ,080, SH ,440, SJ ,915, SK ,410, SL ,930, SM ,475, SN ,050, SP ,655,000* SQ ,285, SR , SS ,715, ST ,645, SU ,380, SV6 $50,905,000 Insured Term Bond November 15, $16,150, ,955, ,800, % SW4 $1,635,000 Insured Term Bond November 15, $ 1,635, % SX2 $78,930,000 Insured Term Bond November 15, $18,690, ,625, ,610, ,005, % SY0 On November 15, 2012, the following maturities and principal amounts of the Series 2006A Bonds were advance refunded and defeased by the Series 2012A Bonds at the redemption prices and the redemption dates listed below. Maturity (November 15) Refunded Par Amount Date (November 15) Price CUSIP Number (Base #59259N) ,440, % SJ ,915, SK ,410, SL ,930, SM ,475, SN ,050, SP ,250, SQ7 12
15 $410,000,000 Dedicated Tax Fund Bonds, Series 2006B Date of Issue: November 9, 2006 Credit Enhancement: The remaining maturities are insured by MBIA Insurance Corporation. November 15 Principal Amortization (1) Sinking Fund Maturity (Base 59259N) 2012 $8,035, % TM ,435, TN ,895, TP ,855, TQ ,135, TR ,020, TS ,575, TT ,030, TU ,530, TV ,055, TW ,610, TX ,900, TY ,290, TZ ,780, UA ,420, UB ,090, UC ,795, UD ,535, UE1 $89,930,000 Insured Term Bond November 15, $ 16,275, ,090, ,945, ,840, ,780, % UF8 $ 50,000,000 Insured Term Bond November 15, $ 10,000, ,000, ,000, ,000, ,000, % UG6 $64,250,000 Insured Term Bond November 15, $ 10,770, ,760, ,800, ,890, ,030, % UH4 On November 15, 2012, the following maturities and principal amounts of the Series 2006B Bonds were advance refunded and defeased by the Series 2012A Bonds at the redemption prices and the redemption dates listed below. Maturity (November 15) Refunded Par Amount Date (November 15) Price CUSIP Number (Base #59259N) 2018 $ 10,530, % TV ,055, TW ,610, TX ,290, TZ ,780, UA ,420, UB7 13
16 $352,915,000 Dedicated Tax Fund Variable Refunding Bonds, Series 2008A Consisting of: $173,835,000 Subseries 2008A-1 $173,835,000 Subseries 2008A-2 Date of Issue: June 25, 2008 Credit Enhancement: None Liquidity Facility: Subseries 2008A-1 Bonds are secured by an irrevocable direct-pay letter of credit issued by Morgan Stanley Bank, N.A. (Expiration Date: June 20, 2014); Subseries 2008A-2 Bonds are secured by an irrevocable direct-pay letter of credit issued by The Bank of Tokyo-Misubishi UFJ, Ltd., acting through its New York Branch (Expiration Date: June 20, 2014). Current Mode: Weekly November 1 Subseries 2008A-1: Principal Amortization Current Mode: Weekly Sinking Fund Maturity (Base 59259N) 2012 $1,005, ,050, ,085, ,125, ,160, ,205, ,250, ,495, ,180, ,435, ,160, ,585, ,025, ,495, ,970, ,465, ,975, ,510, ,060, ,625,000 Variable (1) H97 1 Average rate for Series 2008A was 0.152% from inception through December 31, Series 2008A Variable Bonds are partially swapped to a fixed rate of 3.316%. For more information, see page 126, " Exchange or Other Such Agreements." Continued next page 14
17 $352,915,000 Dedicated Tax Fund Variable Refunding Bonds, Series 2008A, continued Subseries 2008A-2: Principal Amortization Current Mode: Weekly Sinking Fund Maturity 2012 $ 1,010, ,050, ,085, ,120, ,160, ,210, ,245, ,495, ,180, ,430, ,155, ,585, ,030, ,495, ,970, ,465, ,975, ,510, ,055, ,630,000 Variable (1) H89 November 1 (Base 59259N) 1 Average rate for series 2008A was 0.127% from inception through December 31, Series 2008A Variable Bonds are partially swapped to a fixed rate of 3.316%. For more information, see page 126, " Exchange or Other Such Agreements." 15
18 $348,175,000 Dedicated Tax Fund Variable Refunding Bonds, Series 2008B Consisting of: $100,000,000 Subseries 2008B-1 $100,000,000 Subseries 2008B-2 $100,000,000 Subseries 2008B-3 $48,175,000 Subseries 2008B-4 Date of Issue: August 7, 2008 Credit Enhancement: None Liquidity Facility: Subseries 2008B-1 Bonds are secured by an irrevocable direct-pay letter of credit issued by The Bank of Nova Scotia, acting through its New York Agency (Scotiabank) (Expiration Date: August 15, 2013); and Subseries 2008B-4 Bonds are secured by an irrevocable direct-pay letter of credit issued by KBC Bank N.V., acting through its New York Branch (Expiration Date: August 15, 2014). Current Mode: Subseries 2008B-1: Weekly Subseries 2008B-2: Fixed Subseries 2008B-3: Term Subseries 2008B-4: Weekly Subseries 2008B-1 Principal Amortization Current Mode: Weekly November 1 Maturity Sinking Fund (Base 59259N) 2012 $ 725, , , , , , ,725, ,405, ,650, ,570, ,625, ,745, ,695, ,775, ,820, ,865, ,975, ,790, ,085, ,965, ,435, * 1,340,000 Variable (1) WB5 (1) Average interest rate for Series 2008B-1 was 0.367% from inception through December 31, Continued next page 16
19 $348,175,000 Dedicated Tax Fund Variable Refunding Bonds, Series 2008B, Cont. Subseries 2008B-2 Principal Amortization November 1 Maturity Sinking Fund (Base 59259N) 2012 $ 1,795, % M ,765, M ,845, M ,930, M ,025, M67 Subseries 2008B-3 Principal Amortization Current Mode: Term November 1 Maturity Sinking Fund (Base 59259N) $35,000,000 Subseries 2008B-3a Floating Tender Notes November 1, $ 4,460, ,450, ,105, ,985,000 SIFMA plus 0.23% (1)(2) M75 $54,470,000 Subseries 2008B-3b Floating Tender Notes November 1, $ 5,850, ,735, ,885,000 SIFMA plus 0.55% (1) M83 $44,740,000 Subseries 2008B-3c Floating Tender Notes November 1, $15,590, ,250, ,565, ,335,000 SIFMA plus 0.68% (1) M91 Subseries 2008B-4 Principal Amortization Current Mode: Weekly November 1 Maturity Sinking Fund (Base 59259N) 2017 $ 2,225, ,275, ,415, ,025, ,830, ,960, ,265, ,130, ,875,000 Variable (3) L76 (1) Average interest rate for Subseries 2008B-3a was 0.540% from inception through December 31, Average interest rate for Subseries 2008B-3b was 0.709% from inception through December 31, Average interest rate for Subseries 2008B-3c was 0.839% from inception through December 31, Series 2008B- 3a,3b,3c Variable Refunding Bonds are swapped to a fixed rate of 4.06%. For more information, see page 126, " Exchange or Other Such Agreements." (2) On November 1, 2012, MTA effected a mandatory tender of the Subseries 2008B-3a Bonds and the purchase date was adjusted to November 1, (3) Average interest rate for Subseries 2008B-4 was 0.545% from inception through December 31,
20 $261,700,000 Dedicated Tax Fund Bonds, Series 2009A Date of Issue: March 19, 2009 Credit Enhancement: None Series 2009A Principal Amortization Sinking Fund Maturity 2012 $4,560, % XB ,695, XC ,835, XD ,995, XE ,170, XF ,375, XG ,645, XH ,930, XJ ,225, XK ,535, XL ,860, XM ,205, XN ,575, XP ,960, XQ ,380, XR ,820, XS ,135, XT ,160, XU ,640, XV ,150, XW ,325, XX6 $25,790,000 Term Bond November 15, $ 2,280, ,410, ,545, ,685, ,835, ,995, ,165, ,345, ,530, % XY4 $96,970,000 Term Bond November 15, $ 8,615, ,085, ,585, ,115, ,675, ,260, ,880, ,530, ,225, % XZ1 November 15 (Base 59259N) 18
21 $500,000,000 Dedicated Tax Fund Bonds, Series 2009B Date of Issue: April 30, 2009 Credit Enhancement: None November 15 Series 2009B Principal Amortization Sinking Fund Maturity (Base 59259N) 2012 $3,000, % YC ,645, YY ,000, YD ,970, YZ ,000, YE ,325, ZA ,000, YF ,705, ZB ,000, YG ,100, ZC ,765, YH ,755, ZD ,000, YJ ,965, ZE ,000, YK ,440, ZF ,940, YL ,515, YM ,120, YN ,755, YP ,425, YQ ,130, YR ,875, YS ,655, YT ,475, YU ,340, YV ,250, YW7 $256,425,000 Term Bond November 15, $ 19,210, ,175, ,040, (final maturity) 50,000, % ZG1 19
22 $750,000,000 Dedicated Tax Fund Bonds, Series 2009C (Federally Taxable-Issuer Subsidy-Build America Bonds) (1) Date of Issue: April 30, 2009 Credit Enhancement: None November 15 Series 2009C Principal Amortization Sinking Fund Maturity (Base 59259N) $750,000,000 Term Bond November 15, $250,000, ,000, (final maturity) 250,000, % ZH9 (1) The Series 2009C Bonds are qualified as Build America Bonds for purposes of The American Recovery and Reinvestment Act of 2009 (Public Law 111-5). Pursuant to the Recovery Act, the Authority will receive cash subsidy payments from the United States Treasury equal to 35% of the interest payable on the Series 2009C Bonds. Such cash subsidy payments received by the Authority will not constitute part of the trust estate for purposes of the DTF Resolution. 20
23 $502,990,000 Dedicated Tax Fund Bonds, Series 2010A Consisting of: $59,755,000 Subseries 2010A-1 $443,235,000, Subseries 2010A-2 (Tax Exempt) (Federally Taxable Issuer Subsidy Build America Bonds) (1) Date of Issue: March 25, 2010 Credit Enhancement: None November 15 Series 2010A-1 Principal Amortization Sinking Fund Maturity (Base 59259N) 2012 $7,860, % ZY ,795, B , ZZ , A ,275, B ,670, A ,535, A ,420, A ,425, A ,350, A ,395, A ,450, B ,130, B ,120, A ,325, B51 (1) The Series 2010A-2 Bonds are qualified as Build America Bonds for purposes of The American Recovery and Reinvestment Act of 2009 (Public Law 111-5). Pursuant to the Recovery Act, the Authority will receive cash subsidy payments from the United States Treasury equal to 35% of the interest payable on the Series 2010A-2 Bonds. Such cash subsidy payments received by the Authority will not constitute part of the trust estate for purposes of the DTF Resolution. Continued next page 21
24 $502,990,000 Dedicated Tax Fund Bonds, Series 2010A, continued November 15 Series 2010A-2 Principal Amortization (1) (Base 59259N) Maturity Sinking Fund 2018 $ 9,970, % ZP ,440, ZQ ,940, ZR ,485, ZS ,070, ZT ,705, ZU ,385, ZV ,120, ZW6 $84,010,000 Term Bond November 15, $14,905, ,795, ,745, ,750, ,815, % ZM8 $264,110,000 Term Bond November 15, $19,945, ,160, ,450, ,820, ,275, ,815, ,450, ,185, ,030, (Final Maturity) 33,980, % ZN6 (1) The Series 2010A-2 Bonds are qualified as Build America Bonds for purposes of The American Recovery and Reinvestment Act of 2009 (Public Law 111-5). Pursuant to the Recovery Act, the Authority will receive cash subsidy payments from the United States Treasury equal to 35% of the interest payable on the Series 2010A-2 Bonds. Such cash subsidy payments received by the Authority will not constitute part of the trust estate for purposes of the DTF Resolution 22
25 $127,450,000 Dedicated Tax Fund Refunding Bonds, Series 2011A Date of Issue: March 31, 2011 Credit Enhancement: None Principal Amortization Sinking Fund Maturity 2012 $ 11,800, % B ,840, B ,200, D ,275, C ,230, D ,345, C ,335, D ,125, C ,310, D ,910, C ,320, D ,350, C ,725, D , C ,265, C ,690, D ,575, C92 November 15 (Base 59259N) 23
26 $959,465, Dedicated Tax Fund Refunding Bonds, Series 2012A Date of Issue: October 17, 2012 Credit Enhancement: None $848,260,000 Current Bonds (the Series 2012A CIBs) Principal Amortization November 15 Maturity Sinking Fund (Base 59259N) 2013 $56,385, % P ,820, P ,035, S ,090, S ,190, S ,245, P ,985, Q , P ,480, Q ,200, Q ,145, Q ,905, Q ,665, Q ,385, Q ,360, Q ,275, R ,000, R ,265, S ,280, R ,865, R ,560, R ,000, R ,340, S ,400, R , R ,320, S ,305, S53 Maturity (November 15) $111,205, Capital Appreciation Bonds (the Series 2012A CABs) Initial Offering Price per $5,000 at Maturity CUSIP Number (59259N) Principal Amount Yield to Maturity Date Maturity Amount 2030 $ 47,735, % $2, $ 88,525,000 T ,470, , ,550,000 S95 24
27 Part 1. Issues Covered by this Annual Report MTA TRANSPORTATION REVENUE BONDS Series Dated Date Par Issued Par Outstanding (1) (as of 12/31/2012) 2002A May 30, 2002 $2,894,185,000 $165,725,000 Fixed 2002B May 30, ,500, ,900,000 Auction 2002D May 30, ,000, ,725,000 Synthetic Fixed and Fixed 2002E July 2, ,495,000 26,935,000 Fixed 2002F November 20, ,110,000 0 Fixed 2002G November 20, ,000, ,000,000 Synthetic Fixed 2003A May 14, ,340, ,520,000 Fixed 2003B August 13, ,765, ,020,000 Fixed 2005A February 15, ,000, ,420,000 Fixed 2005B July 1, ,000, ,985,000 Fixed 2005C November 2, ,000,000 59,750,000 Fixed 2005D November 2, ,000, ,000,000 Synthetic Fixed 2005E November 2, ,000, ,000,000 Synthetic Fixed and Variable 2005F December 7, ,760, ,370,000 Fixed 2005G December 7, ,000, ,540,000 Fixed 2005H December 7, ,370,000 0 Fixed 2006A July 20, ,000, ,650,000 Fixed 2006B December 20, ,730, ,720,000 Fixed 2007A July 11, ,615, ,845,000 Fixed 2007B December 13, ,000, ,365,000 Fixed 2008A February 21, ,470, ,700,000 Fixed and Variable 2008B February 21, ,530, ,680,000 Variable 2008C October 23, ,000, ,000,000 Fixed 2009A October 15, ,320, ,095,000 Fixed 2010A January 13, ,945, ,945,000 Fixed 2010B February 11, ,975, ,975,000 Fixed 2010C July 7, ,485, ,210,000 Fixed 2010D December 7, ,305, ,655,000 Fixed 2010E December 29, ,000, ,000,000 Fixed 2011A July 20, ,440, ,505,000 Fixed 2011B September 14, ,560,000 99,560,000 Synthetic Fixed and Variable 2011C November 10, ,950, ,435,000 Fixed 2011D December 7, ,165, ,735,000 Fixed 2012A March 15, ,000, ,000,000 Variable 2012B March 15, ,000, ,625,000 Fixed 2012C May 3, ,430, ,930,000 Fixed 2012D August 20, ,263,365,000 1,263,365,000 Fixed 2012E July 20, ,000, ,630,000 Fixed 2012F September 28, ,268,445,000 1,226,620,000 Fixed 2012G November 13, ,450, ,450,000 Synthetic Fixed 2012H November 15, ,000, ,000,000 Fixed Total $22,235,705,000 $16,428,585,000 1 In September 2010, MTA issued $900 million aggregate principal amount of commercial paper notes in the form of bond anticipation notes under the Transportation Resolution. As of December 31, 2012, $900 million is outstanding. 25
28 Part 2. Details of Each Issue of Bonds Means of Repayment Description of Pledged Revenues: Revenues securing the Transportation Revenue Bonds include fares from the transit and commuter systems, TBTA surpluses, State and local governmental operating subsidies, special tax-supported operating subsidies, station maintenance and service reimbursements, and revenue from investment of Capital Program funds. Uninsured Ratings Moody s Investors Services Standard and Poor s Ratings Fitch Ratings A2 A A 26
29 $2,894,185,000 Transportation Revenue Refunding Bonds, Series 2002A Date of Issue: May 30, 2002 Credit Enhancement: Some, but not all, of the maturities of the Series 2002A Bonds are insured by Ambac Assurance Corporation, Assured Guaranty Municipal Corporation (Assured), Financial Guaranty Insurance Company (FGIC) and MBIA Insurance Corporation (MBIA), as set forth below. Uninsured Series 2002A Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) 2012 $ 1,810, % CA , CB ,190, CC ,490, CD , CE ,075, CF , CG ,260, CH ,685, CJ ,890, CK ,535, CL ,930, CM4 $300,000,000 Term Bond November 15, $48,785, ,230, ,855, ,615, ,515, % CN2 $70,000,000 Term Bond November 15, $70,000, % CP7 Series 2002A Bonds insured by Ambac Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) 2012 $25,740, % AN ,300, AP ,365, AQ ,395, AR ,965, AS ,380, AT ,175, AU ,620, AV ,985, AW ,315, AX ,110, AY0 Continued next page 27
30 Transportation Revenue Refunding Bonds, Series 2002A (continued) Series 2002A Bonds insured by FGIC Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) 2021 $63,270, % AZ ,195, BA ,860, BB ,210, BC7 $419,510,000 Term Bond November 15, $133,090, ,760, ,660, % BD5 $100,000,000 Term Bond November 15, $100,000, % BF0 Series 2002A Bonds insured by Assured Guaranty Municipal Corp. Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) $645,265,000 Term Bond November 15, $154,615, ,560, ,315, ,095, ,680, % BE3 $100,000,000 Term Bond November 15, $100,000, % BG8 The following maturities and principal amounts of the Series 2002A Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012D Bonds at the redemption prices and the redemption dates listed below. Maturity (Nov. 15) Principal Amount to be Redeemed Date (Nov. 15) Price CUSIP Number (59259R) 2013 $ 1,190, % % CC ,490, CD , CE ,380, AT ,075, CF ,175, AU ,745, AV , CG ,260, CH ,930, AW ,515, AX ,685, CJ ,890, CK ,110, AY ,345, AZ ,535, CL ,195, BA ,950, BC ,750,000* BD ,105,000* BE ,310,000* CN ,590, BF ,590, BG ,010, CP7 * The refunded Bonds will be credited against the following mandatory redemption dates. 28
31 Transportation Revenue Refunding Bonds, Series 2002A (continued) $419,510, % Series 2002A Term Bonds November 15, 2025 (CUSIP: 59259RBD5) November 15 Refunded Par Amount 2023 $112,090, ,150, ,510,000 $419,510, % Series 2002A Term Bonds November 15, 2025 (CUSIP: 59259RBE3) November 15 Refunded Par Amount 2026 $ 37,885, ,560, ,355, ,155, ,150,000 $419,510, % Series 2002A Term Bonds November 15, 2025 (CUSIP: 59259RCN2) November 15 Refunded Par Amount 2027 $19,720, ,590,000 The following maturities and principal amounts of the Series 2002A Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012F Bonds at the redemption prices and the redemption dates listed below. Maturity (Nov. 15) Principal Amount to be Redeemed Date (Nov. 15) Price 2017 $ 47,875, % % AV ,055, AW ,800, AX ,925, AZ ,860, BB ,260, BC ,930, CM ,760,000 * BD ,160,000 * BE ,590,000 * CN2 CUSIP Number (59259R) The following maturities and principal amounts of the Series 2002A Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012G Bonds at the redemption prices and the redemption dates listed below. Maturity (Nov. 15) Principal Amount to be Redeemed Date (Nov. 15) Price 2031 $119,100, % % CN ,410, BF ,410, BG ,990, CP7 1 The Refunded Bonds will be credited against the following mandatory redemption dates: CUSIP Number (59259R) $300,000, % Series 2002A Term Bonds November 15, 2031 (CUSIP 59259RCN2) November 15 Refunded Par Amount 2030 $55,175, ,925,000 29
32 $210,500,000 Transportation Revenue Variable Refunding Bonds, Series 2002B Consisting of: $105,250,000 Subseries 2002B-1 $105,250,000 Subseries 2002B-2 Date of Issue: May 30, 2002 Credit Enhancement: All Series 2002B Bonds are insured by Assured Guaranty Municipal Corporation Current Mode: Auction Securities Subseries 2002B-1 Principal Amortization Current Mode: 7-day auction rate November 1 Maturity Sinking Fund (Base 59259R) 2013 $ 4,500, ,600, ,900, ,100, ,600, ,100, ,300, ,000, ,150, (final maturity) 11,000,000 Variable (1) EE0 Subseries 2002B-2 Principal Amortization Current Mode: 28-day auction rate November 1 Maturity Sinking Fund (Base 59259R) 2013 $ 3,900, ,600, ,900, ,100, ,600, ,100, ,300, ,000, ,150, (final maturity) 11,000,000 Variable (2) EF7 (1) (2) Average interest rate for Subseries 2002B-1 was 1.545% from inception through December 31, Average interest rate for Subseries 2002B-2 was 1.640% from inception through December 31, (3) On June 11, 2012, MTA purchased $600,000 of Subseries 2002B-2 Bonds and reduced the outstanding par for the 2013 maturity accordingly. 30
33 $400,000,000 Transportation Revenue Variable Refunding Bonds, Series 2002D Consisting of: $200,000,000 Subseries 2002D-1 $200,000,000 Subseries 2002D-2 Date of Issue: May 30, 2002 Credit Enhancement: none Liquidity Facility: Subseries 2002D-2: Private placement with Wells Fargo (Mandatory Purchase Date: May 27, 2014) Current Mode: Subseries 2002D-1: Fixed Subseries 2002D-1: Weekly Subseries 2002D-1 Principal Amortization (3) Sinking Fund Maturity 2022 $28,970, % PM ,000, PV ,415, PN ,875, PW ,455, PP ,775, PQ ,665, PR ,120, PS ,680, PT ,000, PU7 November 1 (Base 59259Y) Subseries 2002D-1 Insured by Assured Guaranty Municipal Corp. Principal Amortization November 1 Maturity Sinking Fund (Base 59259Y) 2022 $5,000, % PZ ,000, PX ,770, PY9 Subseries 2002D-2 Principal Amortization Current Mode: Weekly November 1 Maturity Sinking Fund (Base 59259Y) 2029 $22,800, ,400, ,000, (final maturity) 114,800,000 Variable (2) GQ6 (1) Average interest rate for Subseries 2002D-1 was % from inception through May 9, (2) Average interest rate for Subseries 2002D-2 was 1.768% from inception through December 31, Subseries 2002D-2 Variable Bonds are swapped to a fixed rate of 4.450%. For more information, see page 126, " Exchange or Other Such Agreements." (3) On May 9, 2012, MTA effected a mandatory tender of the Subseries 2002D-1 Bonds, terminated the standby bond purchase agreement issued by WestLB AG, acting through its New York Branch, converted the Subseries 2002D-1 Bonds from a Weekly Mode to a Fixed Mode and cancelled a portion of the existing insurance policy issued by Assured Guaranty Municipal Corp. (formerly known as Financial Security Assurance Inc.). 31
34 $397,495,000 Transportation Revenue Refunding Bonds, Series 2002E Date of Issue: July 2, 2002 Credit Enhancement: Some, but not all, of the maturities of the Series 2002E Bonds are insured by MBIA Insurance Corporation (MBIA). Uninsured Series 2002E Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) $115,245,000 Term Bond November 15, $15,725, ,515, ,300, ,420, ,465, ,820, % FX7 MBIA Insured Series 2002E Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) 2012 $ 3,110, % FG ,185, FH ,510, FJ ,015, FK ,410, FL ,030, FM ,325, FN ,185, FP ,155, FQ ,265, FR ,500, FS ,935, FT ,740, FU ,405, FV ,075, FW9 The following maturities and principal amounts of the Series 2002E Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012D Bonds at the redemption prices and the redemption dates listed below. Maturity (Nov. 15) Principal Amount to be Redeemed Date (Nov. 15) Price 2016 $ 9,975, FM ,185, FP ,155, FQ ,430, FR ,530, FX7 CUSIP Number (59259R) The Refunded Bonds will be credited against the following mandatory redemption dates. Maturity Principal Amount Date CUSIP Number (Nov. 15) to be Redeemed (Nov. 15) Price (59259R) ,530, FX7 32
35 $397,495,000 Transportation Revenue Refunding Bonds, Series 2002E, continued The following maturities and principal amounts of the Series 2002E Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012F Bonds at the redemption prices and the redemption dates listed below. Maturity (Nov. 15) Principal Amount to be Redeemed Date (Nov. 15) Price 2016 $55, % % FM ,325, FN ,835, FR ,500, FS ,935, FT ,740, FU ,405, FV ,075, FW ,175,000 * FX7 *The Refunded Bonds will be credited against the following mandatory redemption dates. $115,245, % Series 2002E Term Bonds November 15, 2025 (CUSIP: 59259RFX7) Maturity Principal Amount (Nov. 15) to be Redeemed 2026 $15,725, ,515, ,575, ,895, ,465, CUSIP Number (59259R) The following maturities and principal amounts of the Series 2002E Bonds were advance refunded and defeased on November 15, 2012 by the Series 2012G Bonds at the redemption prices and the redemption dates listed below. Maturity Principal Amount Date CUSIP Number (Nov. 15) to be Redeemed (Nov. 15) Price (59259R) 2031 $ 45,540,000* 5.25% % FX7 *The Refunded Bonds will be credited against the following mandatory redemption dates. $115,245, % Series 2002E Term Bonds November 15, 2025 (CUSIP: 59259RFX7) Maturity Principal Amount (Nov. 15) to be Redeemed 2028 $10,725, ,525, ,290,000 The following maturities and principal amounts of the Series 2002E Bonds were advance refunded and defeased on November 15, 2012 by the Dedicated Tax Fund Bonds Series 2012A Bonds at the redemption prices and the redemption dates listed below. Maturity Principal Amount Date CUSIP Number (Nov. 15) to be Redeemed (Nov. 15) Price (59259R) 2031 $2,000,000* 5.25% % FX7 *The Refunded Bonds will be credited against the following mandatory redemption dates. $115,245, % Series 2002E Term Bonds November 15, 2025 (CUSIP: 59259RFX7) Maturity Principal Amount (Nov. 15) to be Redeemed 2028 $2,000,000
36 $446,110,000 Transportation Revenue Refunding Bonds, Series 2002F Date of Issue: November 20, 2002 Credit Enhancement: All of the remaining maturities of the Series 2002F Bonds are insured by MBIA Insurance Corporation (MBIA). MBIA Insured Series 2002F Bonds Principal Amortization November 15 Maturity Sinking Fund (Base 59259R) 2012 $8,000, % LL ,075, LM ,740, LN ,615, LP ,800, LQ5 $186,495,000 Term Bond November 15, $43,270, ,430, ,705, ,090, % LS1 The following maturities and principal amounts of the Series 2002F bonds were refunded and defeased by the Series 2012C Bonds on May 3, Maturity (November 15) Principal Amount Redeemed Date (November 15) Price CUSIP Number (Base: 59259R) 2031 $186,495, % % LS1 The following maturities and principal amounts of the Series 2002F bonds were refunded and defeased by the Series 2012F Bonds on September 28, Maturity (November 15) Principal Amount Redeemed Date (November 15) Price CUSIP Number (Base: 59259R) 2013 $11,800, % % LQ5 34
37 $400,000,000 Transportation Revenue Variable Refunding Bonds, Series 2002G $200,000,000 Subseries 2002G-1 Date of Issue: November 20, 2002 Credit Enhancement: None Liquidity Facility: Subseries 2002G-1: Irrevocable Letter of Credit with The Bank of Nova Scotia, acting through its New York Agency, (Expiration Date: October 7, 2013). Current Mode: Weekly Principal Amortization (1) Current Mode: Weekly November 1 Maturity Sinking Fund (Base 59259R) 2013 $5,900, ,270, ,760, ,255, ,800, ,355, ,930, ,515, ,150, ,795, ,465, ,160, ,890, (final maturity) 9,755,000 Variable (1) 7S7 (1) Average interest rate for Subseries 2002G-1 was 1.647% from inception through December 31, Subseries 2002G-1 Variable Bonds are swapped to a fixed rate of 3.092%. For more information, see page 126, " Exchange or Other Such Agreements." 35
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