Maryland Transportation Authority Bank of New York Mellon, Trustee M&T Bank, Trustee
MASTER INVESTMENT SCHEDULE INVESTMENT OF FUNDS June 30, 2024
Transportation Facilities Projects Intercounty Connector Depository
$
871,570,038 823 33,644,609 85,185,186 1,344,050 991,744,706
BWI Marshall Airport Consolidated Rental Car Facility BWI Marshall Airport Passenger Facility Charge Projects Calvert Street Parking Garage Total Current and Noncurrent Cash, Cash Equivalents and Investments
$
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 87
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