Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of May 9, 2023 Debt profile charts As of May 9, 2023 Schedule for VRDB LOC Expiration/Put/BAN maturity As of February 7, 2023 Quarterly Swap Report As of Septemeber 30, 2022 as reported in Q3 Quarterly Financials Current Syndicate and Selling Group As of November 18, 2022