Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of June 20, 2024 Debt profile charts As of June 20, 2024 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of May 20, 2024 Quarterly Swap Report As of December 31, 2023 as reported in MTA 2023 Audited Financials Current Syndicate and Selling Group As of February 21, 2024