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2023 02-21 CC PACKET
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2023 02-21 CC PACKET
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Last modified
12/2/2025 2:14:18 PM
Creation date
12/2/2025 11:41:19 AM
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ADM 05000
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CITY COUNCIL PACKET
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- <br />❑ECEMBER CASH & INVESTMENTS <br />1 <br />i <br />MATURE PURCH <br />t <br />_ INT_-- <br />I RATE <br />---:—IF----... <br />DAYS <br />AS"OF j <br />1213112022 <br />ACCRUED'} <br />j PiEREST <br />IINTEREST <br />1 'bATE — <br />DATE DATE <br />SANKIBROISERT <br />_ <br />i FOi <br />m.. ,,._. NAME <br />Cusi 11 <br />YiELD <br />PREMIER�ANK <br />CHK <br />GENERAL FUND __ W <br />60Q5590 <br />� _ tl�O5g6 <br />Q;45% <br />30 <br />$229,461,7i <br />-"-" <br />$9"S6_ <br />�� Monlhl <br />UBS _ <br />MMKT <br />UBS HANK USA DEP — <br />1M69EN93 <br />0.0% <br />0.05% <br />3D <br />53 i9,66A.58 <br />57.49 <br />MonlhS� <br />.5.........�..-..... <br />4l3Ql2Ai 4I3Q1i9 <br />"-...- <br />U_.__BS <br />CD <br />CORE <br />CaMENITY CAP BANK <br />TEXAS EXCHANGE BANK _• <br />GOLDMANSACHS�• -- <br />HARTFORD ONY. CLEAN VVTR fi CV. <br />IS ON BORO SCH BOND _556649K03 <br />NY CITY TI2ANSiTIONAL ALfTH REV <br />20033AU85 <br />j86247TKq_1 <br />_ _.2.75% <br />0_.50% <br />...75% <br />0.50°% <br />1626 <br />"--�1_461 <br />. 57i7 fl00.44 <br />--�$2A5.000:U0 <br />$lsfi48.75 <br />$1 225"00 <br />Monlh�i <br />Mahlh <br />2112R5�_ 2112721 <br />.:411405`._ .4113122 <br />41106i 72/29122 <br />�i21i5l2512129722l1BS <br />8l.1l29 m 411SI24 <br />UBS _ <br />UBS <br />UBS w..._W <br />UBS �__�.� <br />_ <br />Cq <br />CD' <br />BOND • <br />WON[) 'MAD <br />BOND <br />"..._ <br />?35149M4U4 <br />__ <br />2.6`5% <br />2"5a`i8 <br />1Q97 <br />$BS,OO9.B0 <br />.$2252.50 <br />i.9onih�y <br />416495CZ4 <br />69971 xENR <br />4,73% <br />4.69°% <br />2"029& <br />2.18°% <br />1.15%-•• <br />U.99h <br />3.T395 <br />i.d5°II <br />.1.989 <br />1447 <br />' 2822 <br />i 238i <br />$155COO.00 <br />__$230�000.00 <br />$t45,000.pp <br />$1.35fi 126:29 <br />$S�7B4.45 <br />_.52254.i10 <br />S5,4Q8.50 <br />$1A 5d9.95 <br />4!1 &.1a11 <br />61t5872115 <br />271 & 611 <br />_ . �. <br />
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