Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of March 20, 2025 Debt profile charts As of March 20, 2025 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of April 9, 2025 Quarterly Swap Report As of September 30, 2024, as reported in MTA Q3 2024 Interim Financials Current Syndicate and Selling Group As of March 27, 2025