Note: Our investor terms of use apply. Debt Portfolio Documents Summary of MTA Debt Outstanding As of July 17, 2025 Debt profile charts As of June 18, 2025 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of June 9, 2025 Quarterly Swap Report As of December 31, 2024 as reported in the Audited Consolidated Financial Statements of Metropolitan Transportation Authority for the Years Ended December 31, 2024 and 2023 Current Syndicate and Selling Group As of March 27, 2025