Maryland Transportation Authority Bank of New York Mellon, Trustee
BWI MARSHALL AIRPORT CONSOLIDATED RENTAL CAR FACILITY INVESTMENT OF FUNDS Funds Created Under Article IV of the 2002 Rental Car Facility Trust Agreement June 30, 2024
Facility Improvement Pledged Revenue Debt Service Reserve Coverage Bond Service Total
$
11,742,633 1,451,051 9,777,768 1,466,392 9,206,765
$
33,644,609
90 | Maryland Transportation Authority | Other Supplemental Information
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