New York City Transitional Finance Authority
Credit and Liquidity Agreements as of March 31, 2016
Series Principal Amount Provider Facility Type Expiration Remarketing Agent
1998 C 100,000,000 Morgan Stanley Bank, N.A.
LOC
8/2/2017
Morgan Stanley & Co. Inc.
1999 A-1a 75,400,000 TD Bank N.A.
SBPA
12/17/2015
Barclays Capital Inc.
1999 A-1b 23,500,000 JP Morgan Chase Bank, NA
SBPA
11/24/2017
J.P. Morgan Securities LLC
1999 A-2 25,100,000 JP Morgan Chase Bank, NA
SBPA
11/24/2017
J.P. Morgan Securities LLC
1999 B-3 50,000,000 JP Morgan Chase Bank, NA
SBPA
10/29/2017
J.P. Morgan Securities LLC
2001 A 100,000,000 JP Morgan Chase Bank, NA
SBPA
10/29/2017
J.P. Morgan Securities LLC
2001 C 74,400,000 PNC Bank, N.A.
SBPA
4/7/2017
PNC Capital Markets LLC
2003 1A 62,700,000 Landesbank Hessen Thüringen Girozentrale
SBPA
12/15/2015
J.P. Morgan Securities LLC
2003 1C 46,400,000 JP Morgan Chase Bank, NA
SBPA
7/11/2019
J.P. Morgan Securities LLC
2003 1D 37,300,000 Landesbank Hessen Thüringen Girozentrale
SBPA
12/15/2015
J.P. Morgan Securities LLC
2003 1E 25,000,000 Bayerische Landesbank 
SBPA
11/30/2015
Merrill Lynch
2003 2A 57,300,000 Dexia Crédit Local
SBPA
11/1/2022
J.P. Morgan Securities LLC
2003 2B 34,500,000 Dexia Crédit Local
SBPA
11/1/2022
Barclays Capital Inc.
2003 2E 33,800,000 Dexia Crédit Local
SBPA
11/1/2022
Merrill Lynch
2003 2F 21,400,000 Bayerische Landesbank 
SBPA
11/30/2015
J.P. Morgan Securities LLC
2003 3C 57,100,000 Dexia Crédit Local
SBPA
11/1/2022
Merrill Lynch
2003 3D 65,000,000 Dexia Crédit Local
SBPA
11/1/2022
Merrill Lynch
2003 3F 43,500,000 Royal Bank of Canada
SBPA
6/18/2018
J.P. Morgan Securities LLC
2003 3G 66,700,000 The Bank of New York Mellon
SBPA
10/1/2015
Morgan Stanley & Co. Inc.
2003 3H 55,400,000 Royal Bank of Canada
SBPA
6/18/2018
Morgan Stanley & Co. Inc.
2003 A-2 175,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd.
LOC
10/30/2017
Barclays Capital Inc.
2003 A-3 25,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd.
LOC
10/30/2017
Barclays Capital Inc.
2003 A-4 100,000,000 TD Bank N.A.
SBPA
10/15/2019
TD Securities (USA) LLC
2003 C-2 37,500,000 Landesbank Hessen Thüringen Girozentrale
SBPA
12/15/2015
J.P. Morgan Securities LLC
2003 C-3 37,500,000 Dexia Crédit Local
SBPA
11/1/2022
Barclays Capital Inc.
2003 C-4 37,500,000 Landesbank Hessen Thüringen Girozentrale
SBPA
12/15/2015
Merrill Lynch
2003 C-5 37,500,000 Bank of America, N.A.
SBPA
11/30/2017
Merrill Lynch
2007 A-3 100,000,000 Dexia Crédit Local
SBPA
10/16/2018
J.P. Morgan Securities LLC
2010 F-5 148,500,000 Sumitomo Mitsui Banking Corporation
LOC
3/1/2016
Merrill Lynch
2010 G-5 150,000,000 Barclays Bank PLC
SBPA
6/3/2016
Barclays Capital Inc.
2013 A-4 50,000,000 The Northern Trust Company
SBPA
8/28/2015
TD Securities (USA) LLC
2013 A-5 50,000,000 US Bank N.A.
SBPA
8/28/2015
U.S. Bancorp Investments, Inc.
2013 A-6 100,000,000 CalSTERS
SBPA
8/28/2015
U.S. Bancorp Investments, Inc.
2013 A-7 150,000,000 State Street Bank and Trust Company 
SBPA
8/28/2015
U.S. Bancorp Investments, Inc.
2013 C-4 100,000,000 JP Morgan Chase Bank, NA
LOC
11/30/2015
J.P. Morgan Securities LLC
2013 C-5 148,000,000 Sumitomo Mitsui Banking Corporation
SBPA
12/4/2015
TD Securities (USA) LLC
2014 A-4 125,000,000 Wells Fargo Bank, N.A.
SBPA
11/13/2016
Wells Fargo Bank, N.A.
2014 B-3 75,000,000 Barclays Bank PLC
SBPA
2/4/2016
Barclays Capital Inc.
2014 D-3 100,000,000 Mizuho Corporate Bank LTD.
SBPA
4/28/2017
BMO Capital Markets
2014 D-4 100,000,000 Mizuho Corporate Bank LTD.
SBPA
4/28/2017
PNC Capital Markets LLC
2015 A-3 100,000,000 Mizuho Corporate Bank LTD.
SBPA
8/1/2017
Citigroup
2015 A-4 100,000,000 Mizuho Corporate Bank LTD.
SBPA
8/1/2017
BNY Mellon
2015 E-3 100,000,000 JP Morgan Chase Bank, NA
SBPA
4/23/2019
J.P. Morgan Securities LLC
2015 E-4 90,000,000 Bank of America, N.A.
SBPA
4/23/2018
Merrill Lynch
2016 A-4 100,000,000 Bank of America, N.A.
SBPA
9/28/2018
Merrill Lynch
2016 A-5 50,000,000 Royal Bank of Canada
SBPA
9/28/2018
RBC Capital Markets, LLC
2016 E-4 150,000,000 JP Morgan Chase Bank, NA
SBPA
2/26/2019
J.P. Morgan Securities LLC
Total $3,591,000,000