Joy Graham, Senior Director, Debt Management

WMATA Bonds

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November 2024SPGR WMATA Transit Credit Report 20241122Rating ReportsDownload ↓
07/16/2024Second Lien Dedicated Revenue Bonds, Series 2024AOfficial StatementsDownload ↓
07/01/2024FY2025 BudgetAnnual Operating BudgetDownload ↓
06/27/2024Q4-FY24 Metro Performance ReportMetro Performance ReportsDownload ↓
June 2024FY2025-FY2030 Approved Capital Improvement Program & 10-Year PlanCapital Improvement Plan (CIP)Download ↓
May 2024FY24 Q3 Report (Jan-Marc 2024)Quarterly Financial StatementsDownload ↓
02/20/2024Q2-FY24 Metro Performance ReportMetro Performance ReportsDownload ↓
February 2024FY24 Q2 Report (Oct-Dec 2024)Quarterly Financial StatementsDownload ↓
2024Environmental-Sustainability-Report.FY2024Annual Sustainability ReportsDownload ↓
2024FY2024-FY2029 Approved Capital Improvement Program & 10-Year PlanCapital Improvement Plan (CIP)Download ↓
12/01/2023FY24 Q1 Report (Jul-Sep 2023)Quarterly Financial StatementsDownload ↓
11/13/2023Q1-FY24 Metro Performance ReportMetro Performance ReportsDownload ↓
09/25/2023Q4-FY23 Metro Performance ReportMetro Performance ReportsDownload ↓
09/15/2023FY23 Q4 Report (Apr-Jun 2023)Quarterly Financial StatementsDownload ↓
08/08/2023Second Lien Dedicated Revenue Bonds, Series 2023A (Sustainability - Climate Transition Bonds)Official StatementsDownload ↓
July 2023KBRA Rating Report-Second Lien Dedicated Revenue Bonds Series 2023ARating ReportDownload ↓
July 2023S&P Ratings-Second Lien Dedicated Revenue Bonds Series 2023ARating ReportDownload ↓
07/01/2023FY2024 BudgetAnnual Operating BudgetDownload ↓
06/30/2023FY23 Operating DataAnnual Operating DataDownload ↓
05/19/2023FY23 Q3 Report (Jan-Marc 2023)Quarterly Financial StatementsDownload ↓
05/08/2023Q3-FY23 Metro Performance ReportMetro Performance ReportsDownload ↓
March 20232023A Official StatementOfficial StatementsDownload ↓
02/17/2023FY23 Q2 Report (Oct-Dec 2022)Quarterly Financial StatementsDownload ↓
02/06/2023Q2-FY23 Metro Performance ReportMetro Performance ReportsDownload ↓
2023FY2023 AuditAnnual Comprehensive Financial ReportsDownload ↓
January 2023Appointment of Financial Disclosure OfficerPolicyDownload ↓
January 2023Your Metro, The Way ForwardStrategic PlansDownload ↓
12/05/2022Q1-FY23 Metro Performance ReportMetro Performance ReportsDownload ↓
11/14/2022FY23 Q1 Report (Jul-Sep 2022)Quarterly Financial StatementsDownload ↓
10/11/2022Q4-FY22 Metro Performance ReportMetro Performance ReportsDownload ↓
October 2022WMATA Financial Disclosure PolicyPolicyDownload ↓
09/08/2022FY22 Q4 Report (April-June 2022)Quarterly Financial StatementsDownload ↓
July 2022FY2023-FY2028 Approved Capital Improvement Program & 10-Year PlanCapital Improvement Plan (CIP)Download ↓
07/01/2022FY2023 BudgetAnnual Operating BudgetDownload ↓
06/30/2022FY22 Operating DataAnnual Operating DataDownload ↓
05/13/2022FY22 Q3 Report (January-March 2022)Quarterly Financial StatementsDownload ↓
05/12/2022Q3-FY22 Metro Performance ReportMetro Performance ReportsDownload ↓
02/17/2022FY23 Q2 Report (Oct-Dec 2022)Quarterly Financial StatementsDownload ↓
02/10/2022FY22 Q2 Report (Oct-Dec 2021)Quarterly Financial StatementsDownload ↓
02/10/2022Q2-FY22 Metro Performance ReportMetro Performance ReportsDownload ↓
2022CBI Annual Certification 2022Sustainability ReportsDownload ↓
2022FY2022-FY2027 Approved Capital ProgramCapital Improvement Plan (CIP)Download ↓
2022WMATA Energy Action Plan FY22 Progress ReportSustainability ReportsDownload ↓
2022Zero-Emissions Bus Update 2022Sustainability ReportsDownload ↓
11/12/2021Q1-FY22 Metro Performance ReportMetro Performance ReportsDownload ↓
11/05/2021FY22 Q1 Report (Jul-Sep 2021)Quarterly Financial StatementsDownload ↓
November 2021IRMA Letter Nov2021IRMA LetterDownload ↓
10/28/2021FY2021 CBI Annual Certification - Green BondsSustainability ReportsDownload ↓
10/19/20217000 Series Rail Car Voluntary Disclosure NoticeEvent-Based DisclosuresDownload ↓
09/23/2021Q4-FY21 Metro Performance ReportMetro Performance ReportsDownload ↓