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CUSIP Investment # Issuer
<br />CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2023
<br />Par Value Market Value Book Value
<br />Page 1
<br />Digitally signed
<br />Carey Li Li
<br />Da Carey 3
<br />Date: 202.10.11
<br />08:08:47-07'00'
<br />Money Market Accounts
<br />X9USDDTPC
<br />80364
<br />Dreyfus Treasury
<br />10,571.40
<br />10,571.40
<br />10,571.40
<br />X9USDDTPC
<br />80365
<br />Dreyfus Treasury
<br />11,287.02
<br />11,287.02
<br />11,287.02
<br />SYS80464
<br />80366
<br />Dreyfus Treasury
<br />131.53
<br />131.53
<br />131.53
<br />X9USDDEFU---
<br />80107
<br />INSTIL RES THE AND AGNY CASH
<br />9,640.08
<br />9,640.08
<br />9,640.08
<br />X9USDDEFU
<br />80389
<br />INSTIL RES THE AND AGNY CASH
<br />2,834.69
<br />2,834.69
<br />2,834.69
<br />X9USDDEFU
<br />80391
<br />INSTIL RES THE AND AGNY CASH
<br />182.79
<br />182.79
<br />182.79
<br />9AMMF05B2--
<br />80406
<br />US BANK MONEY MARKET
<br />0.76
<br />0.76
<br />0.76
<br />9AMMF05B2-
<br />80407
<br />US BANK MONEY MARKET
<br />0.87
<br />0.87
<br />0.87
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />500,994.99
<br />500,994.99
<br />500,994.99
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />105,343.76
<br />105,343.76
<br />105,343.76
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />5.37
<br />5.37
<br />5.37
<br />31846V401
<br />80430
<br />US BANK MONEY MARKET
<br />6,911.21
<br />6,911.21
<br />6,911.21
<br />31846V401-
<br />80432
<br />US BANK MONEY MARKET
<br />11,664.28
<br />11,664.28
<br />11,664.28
<br />X9USDMOR3
<br />80248
<br />MORGAN STANLEY GOVT INSTIL
<br />1.02
<br />1.02
<br />1.02
<br />X9USDMOR3
<br />80465
<br />MORGAN STANLEY GOVT INSTIL
<br />655.98
<br />655.98
<br />655.98
<br />X9USDMOR3
<br />80466
<br />MORGAN STANLEY GOVT INSTIL
<br />28.34
<br />28.34
<br />28.34
<br />Subtotal and Average
<br />660,254.09
<br />660,254.09
<br />660,254.09
<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 />10,042,313.38
<br />9,688,646.88
<br />10,042,313.38
<br />Subtotal and Average
<br />10,042,315.38
<br />9,688,648.88
<br />10,042,315.38
<br />Cash in Bank
<br />SYS80414 80414 FLAGSTAR BANK 1,268,869.87 1,268,869.87 1,268,869.87
<br />SYS80415 80415 CONDEMNATION DEPOSIT FUND 1,571,525.00 1,571,525.00 1,571,525.00
<br />Subtotal and Average 2,840,394.87 2,840,394.87 2,840,394.87
<br />Total and Average
<br />Run Date: 10/10/2023 - 09:04
<br />13, 542,964.34 13,189,297.84 13, 542, 964.34
<br />Portfolio TRST
<br />AC
<br />PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />
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