Laserfiche WebLink
MATURE <br />DATE <br />PURCH <br />DATE BANIUYIROKM <br />TYPE <br />FEB RUARY CASH & INVESTMENTS <br />NAME <br />Cus$ IF <br />YIELD <br />INT. <br />RATE <br />11 <br />DAYS <br />AS OF <br />2120l2021 <br />ACCRUED <br />INTEREST <br />IN'f&REsT <br />DATE <br />PREMIER.BANK <br />CHK . <br />GENERAL FUND <br />6005590 <br />0,05% <br />0.05% <br />30 <br />$609,890,01 <br />$25.41 <br />l .Wdy <br />USS <br />MMKT <br />U0S 4ANk USA DCP <br />12666EN93 <br />0. G5V. <br />0.05% <br />.30 <br />03,341,74 <br />$1:39 <br />Mailthly <br />4(4122 <br />A741.12 U6S <br />CO <br />GOLDMAN:SACHS. <br />aR143ANZ4 <br />2:90% <br />2.90% <br />3650 <br />WAD= <br />$50b.00 <br />414 WOM <br />413624 <br />4130Ns uDs <br />CD <br />COMENITY CAP DANK <br />20033AU95 <br />2.75% <br />2,75% <br />1826 <br />$1.17,OODAO <br />$1,608.75Monthly <br />2112125 <br />2112121 U13S <br />CD <br />TEXAS EXCHANGE6ANK <br />00241TKI)i <br />:0.54% <br />a50%. <br />1461 <br />$245,000.00 <br />$5,725,00 <br />Monlhly <br />81l/29 <br />1.115120 UUS <br />BOND <br />NY CRY TRANSITIONALAt17H REV <br />64971XEN4 <br />2.02°k <br />3.73% <br />2822 <br />$145,000.03 <br />$5,408.50 <br />2fl & All <br />1.36% <br />1.66% <br />11631 <br />$1,M,231,75 <br />:8,840.05 <br />