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Disclosure Filings and Financial Reports

Updated Apr 30, 2024

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Annual Combined Continuing Disclosure Filings (CCDF)

Part I – MTA Annual Disclosure Statement (ADS)
Dated April 29, 2024

Part II, Detailed List of All Debt Outstanding
As of April 29, 2024

Appendix A
Redirect to Part I – MTA Annual Disclosure Statement

Appendix B
Unaudited Consolidated Financial Statements of Metropolitan Transportation Authority for the Years Ended December 31, 2023 and 2022

Appendix C
Unaudited Financial Statements of the New York City Transit Authority for the Years Ended December 31, 2023 and 2022

Appendix D
Unaudited Financial Statements of Triborough Bridge and Tunnel Authority for the Years Ended December 31, 2023 and 2022

Appendix E
History and Projection of Traffic, Toll Revenues and Expenses and Review of Physical Conditions of the Facilities of Triborough Bridge and Tunnel Authority, dated April 29, 2024 prepared by Stantec Consulting Services – New York

Annual Compliance Certification in connection with Climate Bonds Initiative Annual Reporting
MTA’s Climate Bond Certified Green Bonds, as of April 29, 2024

Quarterly Updates and Supplements to current ADS

None at this time.