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r- <br />March CASH & INVESTMENTS <br />MATURE <br />PURCH <br />INT. <br /># <br />AS OF <br />ACCRUED <br />INTEREST <br />DATE <br />DATE BANKIBROKER <br />TYPE <br />NAME <br />Cusip # <br />YIELD <br />RATE <br />DAYS <br />3/31/2020 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />6005590 <br />0.05% <br />0.05% <br />30 <br />$408,791.63 <br />$17.03 <br />Monthly <br />UBS <br />MMKT <br />UBS BANK USA DEP <br />12669EN93 <br />5.00% <br />5,00% <br />I 30 <br />$9,382.70 <br />$39.09 <br />Monthly <br />11/6/20 <br />11/6/18 UBS <br />CD <br />ENERBANK, UT <br />29278TDY3 <br />3.00% <br />3.00% <br />731 <br />$174,000.00 <br />$5,220.00 <br />4/4/22 <br />414112 UBS <br />CD <br />GOLDMAN SACHS <br />38143ANZ4 <br />2.90% <br />2.90% <br />3650 <br />$40,000.00 <br />$580.00 <br />4/4 &10/4 <br />4/30/24 <br />4/30/19 UBS <br />CD <br />COMENITY CAP BANK <br />20033AU95 <br />2.75% <br />2.75% <br />1826 <br />$117,000.00 <br />$1,608.76 <br />11/4/24 <br />11/4/19 UBS <br />CD <br />HSBC BANK <br />44329MBF9 <br />2.13% <br />2.13% <br />1846 <br />$245,000.00 <br />$2,603.13 <br />2.64% <br />2.64% <br />1.352 <br />$994,174.23 $10,068.00 <br />