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CUSIP Investment# Issuer <br />Money Market Accounts <br />X9USDDTPC 80364 Dreyfus Treasury <br />X9USDDTPC 80365 Dreyfus Treasury <br />9AMMF05B2-80406 US BANK MONEY MARKET <br />SYS80418 80418 US BANK MONEY MARKET <br />SYS80419 80419 US BANK MONEY MARKET <br />SYS80421 80421 US BANK MONEY MARKET <br />X9USDMOR3-80243 MORGAN STANLEY GOVT lNSTL <br />X9USDMOR3 80248 MORGAN STANLEY GOVT JNSTL <br />Subtotal and Average <br />Other <br />$86209710 80225 MBIA INSURANCE POLICY <br />981NP5PV2 80396 ASSURED GUARANTY MUNI CORP <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 />Run Date: 07/14/2021 -14:44 <br />CASH/SECURITIES HELD IN TRUST <br />Portfolio Management <br />Portfolio Details -Investments <br />June 30, 2021 <br />Par Value Market Value <br />10,571.48 10,571.48 <br />1,196.99 1,196.99 <br />0.71 0.71 <br />521,499.37 521,499.37 <br />105,347.70 105,347.70 <br />0.01 0.01 <br />108,843.46 108,843.46 <br />0.60 0.60 <br />747,460.32 747,460.32 <br />1.00 1.00 <br />1.00 1.00 -- <br />2.00 2.00 <br />1,268,869.87 1,268,869.87 <br />1,041,525.00 1,041,525.00 <br />2,310,394.87 2,310,394.87 <br />3,057,857.19 3,057,857.19 <br />Book Value <br />10,571.48 <br />1,196.99 <br />0.71 <br />521,499.37 <br />105,347.70 <br />0.01 <br />108,843.46 <br />0.60 <br />747,460.32 <br />1.00 <br />1.00 <br />2.00 <br />1,268,869.87 <br />1,041,525.00 <br />2,310,394.87 <br />3,057,857.19 <br />Page 1 <br />d Digitally signed by Alexan e AlexanderTrinidad <br />T . "d d Date:2021.07.14 r nn1 a 16:34:36-01·00· <br />Portfolio TRST <br />AC <br />PM (PRF_PM2} 7.3.0 <br />Report Ver. 7.3.5 <br />EXHIBIT 1