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DECEMBER CASH & INVESTMENTS_ <br />_._.._............... <br />------...._ <br />L-.-...._....... <br />�� <br />RATE <br />DAYS <br />MATDRE PURCH <br />�_.._..w..___�.. <br />OF <br />1213112022 <br />ACCRt1EQ <br />N'FEREST <br />IYFEREST <br />(]Ai E <br />QATE DR $ANK18R0](E� <br />'TYPE <br />___ __AS <br />NAME. <br />_ Eusi fl� <br />YIEEQ <br />k <br />f <br />PREMIER [SANK <br />'CHK <br />GENERAL FUN <br />Uk358Af,<K.USR QEP <br />60D5590 <br />12669EN931� <br />._ D.05% <br />0-Q5% <br />0.05% <br />DA59b <br />30 <br />30 <br />.$PR4131-71 <br />S1T966T4.58 <br />$9.56 <br />5T.A9 <br />€ mwlhl� <br />h1on8141 <br />llS5 <br />MMKF <br />4130124: 41301.79 <br />UBS <br />CQ <br />CnMEN1TY CAP. HANK <br />_. <br />2.T5% <br />7826 <br />$11_, 7,004,C0 <br />$1 608.I <br />. hianm.. <br />20033AU95 <br />x.75% <br />21321251 2f72129 <br />411AJ25 4113122 <br />EJ85 <br />11 -s ---J <br />� <br />'CD <br />Cp.-- <br />TEXAS EXCHANGE13ANK _ <br />GOLQMAN SACKS <br />H82AtFKQ1 <br />38149Mg, <br />__Q^5094 <br />2.859% <br />0.5095 <br />2'65% <br />7A67 <br />--- f1097,€ <br />-- <br />„$29_5`_OD0,44. <br />.885,DDO.UD <br />_$4s225.D0 <br />$2i252.5D <br />hianlh3,r <br />Monlhiy <br />w 417126' 72f29122 <br />- <br />Ups <br />ooNQ <br />KLi TFQIiD CNY CLEAN WTR REV <br />1416A99C2:4 <br />4.73% <br />1:15% <br />1189 <br />$155,DD0.06 <br />SS�78!{„,05 <br />dl7 $ 1N7 <br />1211526 '12f29122 <br />UBS <br />BONO� <br />BORQ�SCH 60Nl7 <br />5566g9Kf�3 <br />�d.69°k <br />0.98%E <br />1447 <br />$230 DD0.00� <br />�$2,254-00 <br />6715 G� 77175 <br />61129 1�15I261i95 <br />T <br />.:MADISQN <br />DOND <br />NYrFTYTRANSITIDNALAUTHREV <br />6i879KE1�h <br />2'02451 <br />3.73%[ <br />2822 <br />57A5,000.DD <br />1 $5,408.50 <br />-_ 2Aa811 <br />____--_._ <br />..-.-�._.....�__,....._... <br />.._._......_ .— - <br />-- <br />..2.151A <br />1,48% <br />.12381 <br />St386126,29iS74549,05 <br />