MDTA Annual Comprehensive Financial Report 2024

Maryland Transportation Authority Bank of New York Mellon, Trustee

INTERCOUNTY CONNECTOR INVESTMENT OF FUNDS Funds Created Under Article V of the Trust Agreement and Depository Agreement June 30, 2024

ICC Depository

$

823

Total

$

823

Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 89

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