Laserfiche WebLink
MATURE <br />DATE <br />PURCH. <br />DATE BANKIBROKER <br />TYPE <br />SEPTEMBER CASK &INVESTMENTS <br />NAME <br />CUSI N <br />YIELD _ <br />INT.. <br />RATE <br /># <br />DAYS <br />AS OF. <br />913012021. <br />ACCRUED . <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHK <br />GENERAL, FUND <br />6005590 <br />0,05% <br />0.05% <br />30 <br />$815,63110 <br />$25.66 <br />Monthly <br />UBS <br />MMKT <br />UBS BANK USACEP <br />12609EN93 <br />0.05% <br />0.05%. <br />30. <br />339.480.60 <br />$1.65 <br />Monthly <br />414122 <br />414112. UBS <br />CD <br />GOLDMAN SACHS. <br />3B743ANZ4 <br />2:90%. <br />ZMA <br />3650 <br />S40,000.00 <br />356100 <br />414 ON <br />4130124 <br />4130119 UBS <br />co <br />COMENITY CAP BANK. <br />033 <br />20A1i95 <br />2.7595. <br />2.75% <br />18.26 <br />$117,000M <br />$1.608.75 <br />Monthly <br />Z112125 <br />2112127 UBS <br />CD <br />TEXAS EXCHANGE BANK <br />80241TKD1 <br />0.50% <br />0.50% <br />1461 <br />$24500.00 <br />Si.225,00 <br />Monthly <br />B11129 <br />1115120 .UBS <br />BOND <br />NY 6ITYTRANS ITIONAL AUTH REV <br />54971 XEN4 <br />2.0216 <br />3.73% <br />2822. <br />$145,000.00 <br />$5,408,50 .211 & 811 <br />t,36% <br />1.66% <br />1,837 <br />$1.202,313.70 <br />$8,849.55 <br />