Note: Our investor terms of use apply. Debt portfolio documents Summary of MTA Debt Outstanding As of November 3, 2025 Debt profile charts As of November 3, 2025 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of November 3, 2025 Quarterly Swap Report As of March 31, 2025 as reported in the MTA Interim Financial Statements as of and for the three-month period ended March 31, 2025 Current Syndicate and Selling Group As of March 27, 2025