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CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Page 1
<br />Portfolio Details - Investments
<br />June 30, 2023
<br />Digitally signed by
<br />Carey Li
<br />Carey I Date:2023.07.13
<br />CUSIP
<br />Investment # Issuer
<br />Par Value
<br />Market Value
<br />Book Value
<br />07:48:47-07'00'
<br />Money Market Accounts
<br />X9USDDTPC
<br />80364
<br />Dreyfus Treasury
<br />10,571.42
<br />10,571.42
<br />10,571.42
<br />X9USDDTPC
<br />80365
<br />Dreyfus Treasury
<br />5,322.51
<br />5,322.51
<br />5,322.51
<br />SYS80464
<br />80366
<br />Dreyfus Treasury
<br />129.83
<br />129.83
<br />129.83
<br />9AMMF05B2--
<br />80406
<br />US BANK MONEY MARKET
<br />0.76
<br />0.76
<br />0.76
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />495,414.58
<br />495,414.58
<br />495,414.58
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />105,347.70
<br />105,347.70
<br />105,347.70
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />0.01
<br />0.01
<br />0.01
<br />31846V401
<br />80430
<br />US BANK MONEY MARKET
<br />6,740.53
<br />6,740.53
<br />6,740.53
<br />31846V401-
<br />80432
<br />US BANK MONEY MARKET
<br />11,529.13
<br />11,529.13
<br />11,529.13
<br />X9USDMOR3
<br />80248
<br />MORGAN STANLEY GOVT INSTIL
<br />143.93
<br />143.93
<br />143.93
<br />X9USDMOR3
<br />80465
<br />MORGAN STANLEY GOVT INSTIL
<br />0.62
<br />0.62
<br />0.62
<br />X9USDMOR3
<br />80466
<br />MORGAN STANLEY GOVT INSTIL
<br />28.34
<br />28.34
<br />28.34
<br />Subtotal and Average
<br />635,229.36
<br />635,229.36
<br />635,229.36
<br />Other
<br />S86209710
<br />80225
<br />MBIA INSURANCE POLICY
<br />1.00
<br />1.00
<br />1.00
<br />981NP5PV2
<br />80396
<br />ASSURED GUARANTY MUNI CORP
<br />1.00
<br />1.00
<br />1.00
<br />SYS80420
<br />80437
<br />US Bank Mutual Funds
<br />9,941,792.06
<br />9,988,082.95
<br />9,941,792.06
<br />Subtotal and Average
<br />9,941,794.06
<br />9,988,084.95
<br />9,941,794.06
<br />Cash in Bank
<br />SYS80414
<br />80414
<br />FLAGSTAR BANK
<br />1,268,869.87
<br />1,268,869.87
<br />1,268,869.87
<br />SYS80415
<br />80415
<br />CONDEMNATION DEPOSIT FUND
<br />1,571,525.00
<br />1,571,525.00
<br />1,571,525.00
<br />Subtotal and Average
<br />2,840,394.87
<br />2,840,394.87
<br />2,840,394.87
<br />Total and Average
<br />13,417,418.29
<br />13,463,709.18
<br />13,417,418.29
<br />Run Date: 07/12/2023 - 14:10
<br />Portfolio TRST
<br />AC
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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