Note: Our investor terms of use apply. Debt Portfolio Documents Flow of Funds Effective July 20, 2022 Summary of MTA Debt Outstanding As of December 11, 2024 Debt profile charts As of December 11, 2024 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of December 23, 2024 Quarterly Swap Report As of June 30, 2024 as reported in MTA Q2 2024 Interim Financials Current Syndicate and Selling Group As of February 21, 2024