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<br />CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management Page 1
<br />Portfolio Details - Investments
<br />March 31, 2024
<br />CUSIP Investment #Issuer Par Value Market Value Book Value
<br />Money Market Accounts
<br />X9USDDTPC
<br />X9USDDTPC
<br />SYS80464
<br />80364 Dreyfus Treasury 10,571.39
<br />11,832.88
<br />649.34
<br />292.22
<br />2,909.69
<br />326.40
<br />42.05
<br />10,571.39
<br />11,832.88
<br />649.34
<br />292.22
<br />2,909.69
<br />326.40
<br />42.05
<br />10,571.39
<br />11,832.88
<br />649.34
<br />292.22
<br />2,909.69
<br />326.40
<br />42.05
<br />80365
<br />80366
<br />80106
<br />80389
<br />80391
<br />80107
<br />80405
<br />80406
<br />80407
<br />80418
<br />80419
<br />80421
<br />80430
<br />80432
<br />80248
<br />80465
<br />80466
<br />Dreyfus Treasury
<br />Dreyfus Treasury
<br />X9USDDEFU-
<br />X9USDDEFU
<br />X9USDDEFU
<br />CUX9USDDEFU
<br />9AMMF05B2
<br />9AMMF05B2--
<br />9AMMF05B2-
<br />SYS80418
<br />INSTL RES TRE & AGNY CASH ADV
<br />INSTL RES TRE & AGNY CASH ADV
<br />INSTL RES TRE & AGNY CASH ADV
<br />DREYFUS INS PRE TSY OBL HAMIL
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />US BANK MONEY MARKET
<br />MORGAN STANLEY GOVT INSTL
<br />MORGAN STANLEY GOVT INSTL
<br />MORGAN STANLEY GOVT INSTL
<br />2.92 2.92 2.92
<br />0.80 0.80 0.80
<br />0.49 0.49 0.49
<br />1,207,083.92
<br />105,346.39
<br />0.01
<br />1,207,083.92
<br />105,346.39
<br />0.01
<br />1,207,083.92
<br />105,346.39
<br />0.01
<br />SYS80419
<br />SYS80421
<br />31846V401 6,569.68
<br />11,946.25
<br />3.10
<br />6,569.68
<br />11,946.25
<br />3.10
<br />6,569.68
<br />11,946.25
<br />3.10
<br />31846V401-
<br />X9USDMOR3
<br />X9USDMOR3
<br />X9USDMOR3
<br />95.81 95.81 95.81
<br />59.46 59.46 59.46
<br />Subtotal and Average 1,357,732.80 1,357,732.80 1,357,732.80
<br />Other
<br />S86209710
<br />98INP5PV2
<br />SYS80420
<br />80225
<br />80396
<br />80437
<br />MBIA INSURANCE POLICY
<br />ASSURED GUARANTY MUNI CORP
<br />US Bank Mutual Funds
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />1.00
<br />28,582,095.63 29,099,828.64 28,582,095.63
<br />Subtotal and Average 28,582,097.63 29,099,830.64 28,582,097.63
<br />Cash in Bank
<br />SYS80414
<br />SYS80415
<br />80414
<br />80415
<br />FLAGSTAR BANK 1,268,869.87
<br />1,041,525.00
<br />1,268,869.87
<br />1,041,525.00
<br />1,268,869.87
<br />1,041,525.00CONDEMNATION DEPOSIT FUND
<br />Subtotal and Average 2,310,394.87 2,310,394.87 2,310,394.87
<br />Portfolio TRST
<br />AC
<br />Run Date: 04/09/2024 - 09:03 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
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