Laserfiche WebLink
March CASH & INVESTMENTS' <br />PAATURE PURCH INT. 1f.. AS OF ACCRUED INTEREST <br />DATE DATE BANK7BROKER TYPE NAME cWpi9 YIELD RATE DAYS 313112020 INTEREST DATE <br />PREMIER BANK CHK GENERAL FUND. 6005590 0,05% 0.05% 30 5408,791.53 $17.03 7donthly <br />UDS MMKT UBS BANK USA DEP 12669EN93 5,00% 6.00% 30 . $9,3132.70 $39.09 14-thly <br />1116120 11161i6 U$S CD £NERBANK, UT 29278TDY3 3.D0% 3,06A 731 $174,00000 $5,220.00 <br />414122 414112 UBS CD GOLDMAN SACHS 38143ANZ4 Z00% 2.90% 3650 $40,000.00 $580.00 4A 91014 <br />4130124 4130719 UBS CD COMENITY CAP BANK 20033AU95 215% 2.75% 1626 $117,000.00 $1,606.76 <br />1114124 1114M9UBS co HSBCBANK 44329MBP8 2.13% 2,13% 1846 5245,000.00 $2603.13 <br />2.64% 2.64% 1,352 $994.174.23 $10,06600 <br />