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 22, 2024 Debt profile charts As of March 22, 2024 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of March 29, 2024 Quarterly Swap Report As of September 30, 2023 as reported in MTA 2023 Q3 Financials Current Syndicate and Selling Group As of February 21, 2024