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Upcoming Transactions

Updated Feb 16, 2024

Note: Our investor terms of use apply.

Upcoming transaction listings are preliminary and subject to change.

Upcoming Transactions

  1. During the week of March 11, 2024, MTA is pricing two competitive Payroll Mobility Tax Bond Anticipation Notes transactions.  One transaction will be approximately $500 million MTA PMT BANs, Series 2024A (Federally Taxable) and the other will be approximately $300 million TBTA PMT BANs, Series 2024B (Tax-Exempt).  Preliminary Offering Memorandums will be available here soon.
     
  2. During the week of March 18, 2024, MTA is remarketing $80.115 million Transportation Revenue Variable Rate Refunding Bonds, Series 2020B.  The bonds will be converted to Daily VRDBs with a new letter of credit supported by RBC.  The Remarketing Agent will be RBC Capital Markets.  A Remarketing Circular will be available here in mid-March.
     
  3. During the week of March 25, 2024, MTA is pricing approximately $1 billion Transportation Revenue Refunding Green Bonds, Series 2024A.  Proceeds from the transaction will be used to refund certain outstanding Transportation Revenue Bonds and one subseries of TBTA PMT Senior Lien Bonds.  This transaction will be led by book-running senior manager Jefferies LLC.  A Preliminary Official Statement will be available in early March.

Note about disclosure documents

A posted preliminary disclosure document for a bond or note transaction will be replaced with the final disclosure document once the bonds or notes are sold. The final disclosure document will contain updates to the preliminary disclosure document, including applicable pricing information. Final disclosure documents can be found below under the heading “Official Statements and Remarketing Circulars,” as well as on EMMA for the specific CUSIP.