Metropolitan Transportation Authority

Fiscal Year 2009 Bond Issuance Calendar
Completed Issuance
Dated Date	Credit/Series	Purpose	Amount ($ in millions)
February 18	TBTA General Purpose Revenue Bonds, Series 2009A	New Money/Refunding	$425
March 19	MTA Dedicated Tax Fund Bonds, Series 2009A	New Money	$262
April 30	MTA Dedicated Tax Fund Bonds, Series 2009B	New Money/Refunding	$500
April 30	MTA Dedicated Tax Fund Bonds, Series 2009C (Federally Taxable - Issuer Subsidy - Build America Bonds)	New Money	$750
July 10	MTA Revenue Anticipation Notes, Series 2009A	Operating and Maintenance	$600
September 17	TBTA General Purpose Revenue Bonds, Series 2009B	New Money	$200
October 15	MTA Transportation Revenue Bonds, Series 2009A-1 (Federally Taxable - Issuer Subsidy - Build America Bonds)	New Money	$407
October 15	MTA Transportation Revenue Bonds, Series 2009A-2	New Money	$95
Projected Issuance
Month	Credit/Series	Purpose	Amount ($ in millions)
November	TBTA General Revenue Bond Anticipation Notes, Series 2009	New Money or Refunding of TBTA 2009A-1 Mandatory Tender	$150
December	MTA Transportation Revenue Bonds, Series 2009B	New Money	$350

New Money Bond Issuance Forecast
Out-year Financial Plan Borrowing Estimates ($ in millions)
2010	2011	2012	2013
$2,576	$1,682	$2,606	$3,452

Forecast based on Preliminary MTA 2010 -2013 Financial Plan presented in July 2009.
Refundings are not included in new money borrowing cap.

DISCLAIMER: AS OF October 28, 2009.
ALL FORECASTED ISSUANCE PRELIMINARY, SUBJECT TO CHANGE.
* Subject to Additional Authorization

Fiscal Year 2009 Bond Issuance Calendar