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CUSIP Investment # Issuer
<br />Money Market Accounts
<br />X9USDDTPC
<br />80364
<br />Dreyfus Treasury
<br />X9USDDTPC
<br />80365
<br />Dreyfus Treasury
<br />SYS80464
<br />80366
<br />Dreyfus Treasury
<br />X9USDDEFU---
<br />80107
<br />INSTL RES THE AND AGNY CASH
<br />X9USDDEFU-
<br />80106
<br />DREYFUS INS PRE TSY OBL HAMIL
<br />9AMMF05B2
<br />80405
<br />US BANK MONEY MARKET
<br />9AMMF05B2--
<br />80406
<br />US BANK MONEY MARKET
<br />9AMMF05B2-
<br />80407
<br />US BANK MONEY MARKET
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />31846V401
<br />80430
<br />US BANK MONEY MARKET
<br />31846V401-
<br />80432
<br />US BANK MONEY MARKET
<br />X9USDMOR3-
<br />80243
<br />MORGAN STANLEY GOVT INSTL
<br />X9USDMOR3
<br />80248
<br />MORGAN STANLEY GOVT INSTL
<br />X9USDMOR3
<br />80465
<br />MORGAN STANLEY GOVT INSTL
<br />Subtotal and Average
<br />Other
<br />S86209710 80225 MBIA INSURANCE POLICY
<br />98INP5PV2 80396 ASSURED GUARANTY MUNI CORP
<br />SYS80420 80437 US Bank Mutual Funds
<br />Subtotal and Average
<br />Cash in Bank
<br />SYS80414 80414 SIGNATURE BANK
<br />SYS80415 80415 CONDEMNATION DEPOSIT FUND
<br />Subtotal and Average
<br />Total and Average
<br />CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />March 31, 2023
<br />Par Value
<br />10,571.42
<br />5,155.81
<br />128.72
<br />661.11
<br />7.71
<br />2.56
<br />0.76
<br />0.52
<br />469,720.65
<br />105,346.37
<br />0.01
<br />6,669.11
<br />11,406.98
<br />111, 308.41
<br />142.73
<br />28.34
<br />721,151.21
<br />1.00
<br />1.00
<br />9,875,064.20
<br />9,875,066.20
<br />1,268,869.87
<br />1,041,525.00
<br />2,310,394.87
<br />Market Value
<br />10, 571.42
<br />5,155.81
<br />128.72
<br />661.11
<br />7.71
<br />2.56
<br />0.76
<br />0.52
<br />469,720.65
<br />105,346.37
<br />0.01
<br />6,669.11
<br />11,406.98
<br />111,308.41
<br />142.73
<br />28.34
<br />721,151.21
<br />1.00
<br />1.00
<br />9,943,828.16
<br />9,943,830.16
<br />1,268,869.87
<br />1,041,525.00
<br />2,310,394.87
<br />Book Value
<br />10, 571.42
<br />5,155.81
<br />128.72
<br />661.11
<br />7.71
<br />2.56
<br />0.76
<br />0.52
<br />469,720.65
<br />105,346.37
<br />0.01
<br />6,669.11
<br />11,406.98
<br />111,308.41
<br />142.73
<br />28.34
<br />721,151.21
<br />1.00
<br />1.00
<br />9,875,064.20
<br />9,875,066.20
<br />1,268,869.87
<br />1,041,525.00
<br />2,310,394.87
<br />12,906,612.28 12,975,376.24 12, 906, 612.28
<br />Page 7
<br />Digitally signed
<br />Carey by Carey Li
<br />Date:
<br />LI 2023.04.13
<br />12:02:05-07'00'
<br />Portfolio TRST
<br />AC
<br />Run Date: 04/13/2023 - 1 F_PM2) 7.3.11
<br />City Council 10 - 10 5/16/2023
<br />Report Ver. 7.3.11
<br />
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