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CUSIP Investmnt* Issuer
<br />CASHISECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2022
<br />Par Valus Market Value
<br />Page 1
<br />I Dlgltalty, signed
<br />by 1,eyLI
<br />Carey I Date: 2022.10.18
<br />Bank Value 11:0356-07'00'
<br />Money Marken Accounts
<br />--
<br />X9USDOTPC
<br />80364
<br />Dreyfus Treasury
<br />10.571.44
<br />10,571.44
<br />10.571.44
<br />X9USDDTPC
<br />80366
<br />Dreyfus Treasury
<br />4,15C.86
<br />4,160.66
<br />4,150,66
<br />XSUSDDEFU--
<br />80107
<br />INSTL RES THE AND AGNY CASH
<br />2,812.97
<br />2,612.87
<br />2,012.97
<br />9AMMFD562
<br />80405
<br />US BANK MONEY MARKET
<br />1.03
<br />1.03
<br />1.03
<br />9AMMF0662—
<br />80406
<br />US BANK MONEY MARKET
<br />0.66
<br />0,68
<br />0.56
<br />9AMMF05B2-
<br />80407
<br />US BANK MONEY MARKET
<br />0.13
<br />0.13
<br />0,13
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />523,608.38
<br />523,305.47
<br />523,886,36
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />105,343.76
<br />106,343.70
<br />105,343.76
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />6.31
<br />5.31
<br />5.31
<br />S184OV401
<br />80430
<br />US BANK MONEY MARKET
<br />2,735.61
<br />2,735.61
<br />2,735.61
<br />31846V401-
<br />80432
<br />US BANK MONEY MARKET
<br />11,238.14
<br />11,236.14
<br />11,236.14
<br />X9USDMOR3-
<br />00243
<br />MORGAN STANLEY GOVf INSTL
<br />109,387.11
<br />109.387.11
<br />109,387.11
<br />X9USDMOR3
<br />00248
<br />MORGAN STANLEY GOVF INSTL
<br />194.61
<br />194,81
<br />194.61
<br />Subtotal and Average
<br />769,925.67
<br />769.624.78
<br />769,825.67
<br />Other
<br />S80209710 80225 MBIA INSURANCE POLICY
<br />981NPSPV2 80398 ASSURED GUARANTY MUNI CORP
<br />Subtotal and Average
<br />1.00
<br />1 nn
<br />2.00
<br />1.D0 1.00
<br />1.D0 1.Q0
<br />2.00 2.00
<br />Cash In Bank
<br />SYS80414 80414 SIGNATURE BANK
<br />1,268,889.87
<br />1,268,8>19.87
<br />1,288,889.87
<br />SYS80415 00415 CONDEMNATION DEPOSIT FUND
<br />1,176,525.00
<br />1,178,525.00
<br />1,178,525.00
<br />Subtotal and Average
<br />2,445,384.87
<br />2,445,394.87
<br />2,445,384.87
<br />Total and Average
<br />3,215,322.54
<br />3,215,021.68
<br />3,215,322.54
<br />Run Date: 1011 &2022 - 08:15
<br />Porftlo TRST
<br />AC
<br />PM (PRF PM2) 7.3,11
<br />Report Ver, 7.3.11
<br />
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