MDTA Finance and Administration Committee Meeting Materials

Cash: Canton Development

$ 869,285 $ 1,817,967 $ 1,369,756 $ 4,057,008

Canton Railroad Freestate Logistics

Total Cash

Investments: Brown Advisory

$ 3,471,058 $ 271,310 $ 3,472,368

CASH & INVESTMENT POSITION AS OF DEC.31, 2024

T. Rowe Price

Total Cash and investments:

$ 7,529,376

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