Note: Our investor terms of use apply. Debt portfolio documents Summary of MTA Debt Outstanding As of December 12, 2025 Debt profile charts As of December 12, 2025 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of January 15, 2026 Quarterly Swap Report As of June 30, 2025 as reported in the MTA Interim Financial Statements as of and for the six-month period ended June 30, 2025. Current Syndicate and Selling Group As of March 27, 2025