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JULY CASH 8 NVES.TMENTS <br />11T, <br />ii <br />AS OF <br />ACCRUED <br />INTEREST ' <br />MATURE <br />DATE <br />PVRCH <br />DATE 13ANKIBROKER <br />TYPE <br />NAME <br />Cum 11 <br />YIELD <br />RATE <br />DAYS <br />71302021 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL FUND <br />.6005590 <br />U.0576 <br />O.06'A <br />30 <br />$792,913,88 <br />$33.04 <br />Mouthy <br />U135 <br />Ii1MKT <br />119S9ANKVSADEP <br />12669EN93. <br />UL0 % <br />0,05% <br />30 <br />$35,655.67 <br />51,49. <br />MonAr <br />4140 <br />414112 UBS <br />CD <br />GOLDMAN.SACHS <br />38143ANZ4 <br />2.90% <br />-2.9045 <br />3B50 <br />54U,000.0O <br />.$560.00 <br />4f431014 <br />413=4 <br />4130119 UBS <br />CD <br />CDMENITY CAP BANK <br />20033AU95 <br />2,75% <br />2.754 <br />1825 <br />$117,000,00 <br />$1.608,75 <br />Menlhly <br />2112J25 <br />2112/21 UBS <br />CO <br />TEXAS EXCHANGE 6ANK <br />08241TKOl <br />0.04% <br />0.50% <br />1461 <br />$245.000.00. <br />Si, 225.00 <br />Monthly <br />211 a611 <br />811129 <br />1115M UBS <br />3OND <br />NYC ITY TRANSITIONAL AUTH REV <br />64971XEN4 <br />2,02% <br />3.73% <br />2822 <br />5145,000.00 <br />55.408.50 <br />1,381110 <br />1.66910 <br />1,637 <br />$1.375.569.55 <br />38,856.77 <br />