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Page 1
<br />Par Value Book ValueMarket Value
<br />March 31, 2023
<br />Portfolio Details - Investments
<br />Issuer
<br />Portfolio Management
<br />CASH/SECURITIES HELD IN TRUST
<br />CUSIP Investment #
<br />Money Market Accounts
<br />Dreyfus Treasury80364 10,571.42 10,571.4210,571.42X9USDDTPC
<br />Dreyfus Treasury80365 5,155.81 5,155.815,155.81X9USDDTPC
<br />Dreyfus Treasury80366 128.72 128.72128.72SYS80464
<br />INSTL RES TRE AND AGNY CASH80107 661.11 661.11661.11X9USDDEFU---
<br />DREYFUS INS PRE TSY OBL HAMIL80106 7.71 7.717.71X9USDDEFU-
<br />US BANK MONEY MARKET80405 2.56 2.562.569AMMF05B2
<br />US BANK MONEY MARKET80406 0.76 0.760.769AMMF05B2--
<br />US BANK MONEY MARKET80407 0.52 0.520.529AMMF05B2-
<br />US BANK MONEY MARKET80418 469,720.65 469,720.65469,720.65SYS80418
<br />US BANK MONEY MARKET80419 105,346.37 105,346.37105,346.37SYS80419
<br />US BANK MONEY MARKET80421 0.01 0.010.01SYS80421
<br />US BANK MONEY MARKET80430 6,669.11 6,669.116,669.1131846V401
<br />US BANK MONEY MARKET80432 11,406.98 11,406.9811,406.9831846V401-
<br />MORGAN STANLEY GOVT INSTL80243 111,308.41 111,308.41111,308.41X9USDMOR3-
<br />MORGAN STANLEY GOVT INSTL80248 142.73 142.73142.73X9USDMOR3
<br />MORGAN STANLEY GOVT INSTL80465 28.34 28.3428.34X9USDMOR3
<br />721,151.21721,151.21721,151.21Subtotal and Average
<br />Other
<br />MBIA INSURANCE POLICY80225 1.00 1.001.00S86209710
<br />ASSURED GUARANTY MUNI CORP80396 1.00 1.001.0098INP5PV2
<br />US Bank Mutual Funds80437 9,875,064.20 9,875,064.209,943,828.16SYS80420
<br />9,875,066.209,943,830.169,875,066.20Subtotal and Average
<br />Cash in Bank
<br />SIGNATURE BANK80414 1,268,869.87 1,268,869.871,268,869.87SYS80414
<br />CONDEMNATION DEPOSIT FUND80415 1,041,525.00 1,041,525.001,041,525.00SYS80415
<br />2,310,394.872,310,394.872,310,394.87Subtotal and Average
<br />12,906,612.28 12,975,376.24 12,906,612.28Total and Average
<br />Portfolio TRST
<br />AC
<br />Run Date: 04/13/2023 - 11:36 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
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