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  1. Home
  2. Investor information
  3. Debt Obligations Policies

Debt Obligations Policies

Updated Jan 8, 2021

Note: Our investor terms of use apply.

Disclosure Policies

MTA/TBTA Municipal Financial Disclosure Policies Adopted January 25, 2017

MTA and TBTA Debt Obligations Policies

TBTA Policy Additional Bonds Coverage Adopted March 26, 2002
MTA and TBTA Variable Rate Debt Policy Adopted May 25, 2005
MTA and TBTA Swap Guidelines As amended, March 13, 2013
MTA and TBTA Refunding Policy Adopted December 12, 2018

MTA Investment Guidelines

MTA Investment Guidelines Adopted March 25, 2020

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