Joy Graham, Senior Director, Debt Management

WMATA Bonds

Documents

Downloads

Download documents from WMATA Bonds, sort and filter documents, and sign up to receive document updates.

Get Issuer Alerts

Add this issuer to your watchlist to get alerts about important updates.

All Documents

Filter by category
All Years
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 ↓
July 2021Q2-FY22 Metro Performance ReportMetro Performance ReportsDownload ↓