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CASH/SECURITIES HELD IN TRUST
<br />Portfolio Management
<br />Page 1
<br />Portfolio Details - Investments
<br />March 31, 2022
<br />DigiYallysigned by
<br />1f Carey
<br />Car p ey 1.1 Date.202-04.13
<br />CUSIP
<br />Investment # Issuer
<br />Par Value
<br />Market Value
<br />Book Value
<br />1126,43-oroo'
<br />Money Market Accounts
<br />X9USDDTPC
<br />80364
<br />Dreyfus Treasury
<br />10,571.44
<br />10,571,44
<br />10,571.44
<br />X9USDDTPC
<br />80365
<br />Dreyfus Treasury
<br />1,206.26
<br />1,206.26
<br />1,206.26
<br />X9USDDEFU—
<br />80107
<br />INSTL RES THE AND AGNY CASH
<br />2.16
<br />2.16
<br />2.16
<br />9AMMF05B2
<br />80405
<br />US BANK MONEY MARKET
<br />3.16
<br />3.16
<br />3.16
<br />9AMMF05B2—
<br />80406
<br />US BANK MONEY MARKET
<br />0.55
<br />0.55
<br />0.55
<br />9AMMFD6B2-
<br />80407
<br />US BANK MONEY MARKET
<br />0,39
<br />0.39
<br />0.39
<br />SYS80418
<br />80418
<br />US BANK MONEY MARKET
<br />523,131.75
<br />523,131.75
<br />523,131.75
<br />SYS80419
<br />80419
<br />US BANK MONEY MARKET
<br />105,346.37
<br />105,346.37
<br />105,346.37
<br />SYS80421
<br />80421
<br />US BANK MONEY MARKET
<br />0.00
<br />0.00
<br />0.00
<br />X9USDMOR3-
<br />B0243
<br />MORGAN STANLEY GOUT INSTL
<br />108,865.30
<br />108,865.30
<br />108,865.30
<br />X9USDMOR3
<br />8024B
<br />MORGAN STANLEY GOVT INSTL
<br />0.18
<br />0.18
<br />0.18
<br />Subtotal and Average
<br />749,127.66
<br />749,127.56
<br />749,127.66
<br />Other
<br />�
<br />_
<br />SB6209710
<br />80225
<br />MBIA INSURANCE POLICY
<br />1.00
<br />1.00
<br />1.00
<br />98[NP5PV2
<br />80396
<br />ASSURED GUARANTY MUNI CORP
<br />1.00
<br />1.00
<br />1.00
<br />Subtotal and Average
<br />2.00
<br />2.00
<br />2.00
<br />Cash in Bank
<br />SYS80414
<br />80414
<br />SIGNATURE 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 />1,176,525.00
<br />1,176,525.00
<br />1,176,525.00
<br />Subtotal and Average
<br />2,445,394.87
<br />2,445,394.87
<br />2,445,394.87
<br />Total and Average
<br />3,194,624.43
<br />3,194,524.43
<br />3,194,524.43
<br />Run Date. 0411112D22 - 14:48
<br />City Council 13 — 10
<br />Portfolio TRST
<br />AC
<br />PM (PRF PM2) 7.3,11
<br />5/17/20;4rf Ver.7.3.11
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