Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of July 24, 2024 Debt profile charts As of July 24, 2024 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of September 9, 2024 Quarterly Swap Report As of March 31, 2024 as reported in MTA Q1 2024 Interim Financials Current Syndicate and Selling Group As of February 21, 2024