Note: Our investor terms of use apply. Debt portfolio documents Summary of MTA Debt Outstanding As of September 17, 2026 Debt profile charts As of September 17, 2026 Schedule: LOC Expiration, Put/BAN/Balloon maturity As of September 17, 2026 Quarterly Swap Report As of March 31, 2026 as reported in the MTA Interim Financial Statements as of and for the three-month period ended March 31, 2026 Current Syndicate and Selling Group As of March 27, 2025