Note: Our investor terms of use apply. Documents Flow of Funds Effective August 9, 2021 Summary of MTA Debt Outstanding As of April 12, 2022 Debt profile charts As of April 12, 2022 Schedule for VRDB LOC Expiration/Put/BAN maturity As of March 28, 2022 Quarterly Swap Report As of September 30, 2021, as reported in Q3 2021 Financials Current Syndicate and Selling Group As of January 1, 2022