Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of November 16, 2023 Debt profile charts As of November 16, 2023 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of November 17, 2023 Quarterly Swap Report As of March 31, 2023 as reported in MTA 2023 Q1 Financials Current Syndicate and Selling Group As of September 21, 2023