Laserfiche WebLink
MATURE <br />DATE <br />PURCH <br />DATE BANVJ13ROKER <br />TYPE <br />JUN5 CASH &.INVESTMENTS <br />NAME <br />Cusip4 <br />YIELD <br />INT.. <br />RATE <br />0 <br />DAYS <br />AS. OF <br />613012023 <br />ACCRUED. <br />INTEREST <br />INTCRFST <br />DATE' �( <br />PREMIER BANK <br />GHK <br />GENERAL.FUNU <br />8005590 <br />0,05% <br />0,051A <br />30 <br />$250.900,34 <br />WAS <br />hlnnlhly <br />USS <br />MMKT <br />UBS BANK USA DEP <br />12669EN93 <br />0-65% <br />0,05% <br />30 <br />W A70,77 <br />$0.27 <br />A1animy . <br />U6S <br />MMkr <br />UBS SELECT PRIME FUND <br />4,71% <br />4.71%: <br />$0 <br />546;709,96 <br />$183.34 <br />?4anthly <br />A130124 <br />41=19 UBS <br />CO <br />COMENMY CAR BANK <br />20Q33AU95 <br />21.5% <br />Y. s% <br />1826.. <br />$117,090.00 <br />$1,$00.75 <br />monthly <br />.2112125 <br />2112121 UBS <br />co <br />TEXAS EXCHANGE BANK <br />8824TTK01 <br />0.50% <br />0.5D% <br />1461 <br />5245;muld. <br />$1;225.00 <br />Mmthly <br />4114125 <br />4113122 UBS <br />Cl7 <br />GOLDMAN SiACHS <br />31314SWU4 <br />2,65% <br />2.65% <br />1097 <br />. S65,00D.00 <br />52,252.50 <br />. Monlhty <br />3 lON. <br />12129122.UBS <br />BOND <br />NY STATE DORM AUTH <br />64990M.2 <br />Z9211. <br />:234% <br />1172 <br />$146,000.00 <br />$3,9T0,10 <br />3115 &9115 <br />41i12G: <br />12/29/22 UBS <br />BOND <br />HARTFORD CNY CLEAN WTR REV <br />416498CZ4 <br />4,73% <br />1.1514: <br />1169 <br />S155,000.00 <br />S1,782.50 <br />411 & iGl <br />12115126 <br />12/29122 UBS <br />BOND <br />MAD ISOM 13CRO SCH. BOND <br />.656649K43 <br />4:69W <br />a96% <br />1447 <br />3230,000.00 <br />$2,254.00 <br />6115 6 121t5 <br />811129 <br />13l5120 UBS <br />BOND <br />NY.CITY.TRANS ITIONAL AUTH REV <br />C4971XEN4 <br />2.62% <br />3,73% <br />2822 <br />$145,000.00 <br />S5,408,50 211:& 811 <br />2.51% <br />1.9395 <br />1;T19 <br />$1.426.039.07 <br />$18,695,41 <br />