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