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_.-................-......._ JANUARY CASH & INVESTMENTS.-.----- M_RFURE PURCH AS OF _ ACCRUER INTEREST PATE DATfi BANKIBROKEft TYPE NAME Cus[ N YIELO F RATE i QAYS 113112023 INTERCSF 1 _ DATE __ PREMIER BANK _ CHK GENERAL FUND 6005590 0.05%j_0.05% 30 .52 526:27 $8_40 ! Monmty UBS MMKT UB5 6ANKZ15A [7EP 72669EN93: mmm0.05% 4.05% �� mm3D $42 908:55 �Si 78 I_.-__ iuo�,mtr 4130Y24 4130119 UBB CQ _ COMENITY CAP BANK _ i20D33A1195. _ 2.75% 2.75% 162fi �S7i7,D4Q.(Iq $3,60D.75 !, ,_ frhnUit� 21121251� 2112127 URS _ CD 7ExAS ExCHANGE BANK .p92A1iK07 C�SD%r �:SD% �dBl 3245;gab.a0 51 ,225.gf) fAonlh[y -Ali125 4173122 US3 � CD. GOLDMAN SACHSµ ---3D149M4iJ4 2,65y%, ]-Y 2.56% 109T �$850OD.04 yS225250 �Manlhly _ AIV26 12129/22 LISS BONG IHARTFOal CNY.CLEAN.WfR REV m W W.� �. f �a�1849©G24 4:73°6 i:15% 71p8 5755,ODO.U9-$t�7p2.541_ 4+7 &iDll 12I751281 12Y19122 UBS _ BOND ,MADISDN SQRC SCH�BON,D „ 556649K43� 4.60 ktt-- 0.98% 7447 5230000.40 $2,254:Oa: p+i5G 72ri5 91.1129• 1915CZ0 UBS BOND RY Cr Y TRA 481TIONALAUTH REV 64971XEN4 2 0296 3.7395 2822, $145,00D,Dp $5,408.50 �211:& 611 _ _......_,._.�_..-_ .._ __..._.... -_ .-- 2,76% 1.48% 1 23Rt S7 221 434.7G. $74541,-03 �. .._