Note: Our investor terms of use apply. Debt portfolio documents Summary of MTA Debt Outstanding As of May 15, 2026 Debt profile charts As of May 15, 2026 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of May 15, 2026 Quarterly Swap Report As of December 31, 2025 as reported in the MTA Interim Financial Statements as of and for the year ending December 31, 2025 Current Syndicate and Selling Group As of March 27, 2025