Laserfiche WebLink
AUGUST CASH BINVESTMENTS <br />ATURE <br />PURCH <br />INF. <br />#• <br />AS OF <br />ACCRUED: <br />INTEREST <br />DATE <br />DATE BANVAROKER <br />TYPE <br />NAME <br />Cusiq N . <br />YIELD <br />RATE <br />DAYS <br />BI31l2019 <br />INTEREST <br />DATE <br />. <br />PREMIER BANK. CHK. <br />.GENERAL FUND <br />OD055911 <br />0.05% <br />0,05% <br />30 <br />$489,740,01 <br />320.4.1 <br />Monthly � <br />UBS <br />MMKf <br />UBS BANK USADEP <br />12659EN93 <br />5.00°I <br />5.00% <br />30 <br />$3,4S60 <br />S.14.4B <br />Monthly <br />WELLS MRGO <br />MMKT <br />PAIME.INVESTMENT FUND <br />129TP216 <br />0,01°I <br />0.01% <br />30 <br />$0:06 <br />$O.D0 <br />Nlonlhly <br />1imig <br />mvi6 UBS <br />00 <br />BANK,HAPOALIM, NY <br />00251AV23 <br />2.65% <br />2.661A <br />.384 <br />$240,0=aO <br />$6,360.00 <br />iif6f24 <br />1116118 UBS <br />CD <br />ENERBANK, UT <br />29279TDY3 <br />3.00% <br />300% <br />731 <br />$174,000.00 <br />55,2260 <br />414122 <br />4102 UBS <br />Cb <br />GOLDMAN SACHS <br />38143ANi4 <br />2.90T. <br />2.96% <br />WM <br />$40,000,00 <br />�590.00 <br />414.d1C14 <br />4t30124 <br />413DC19 UBS <br />CD <br />COMENITY.CAP BANK. <br />20033AU95 <br />2,751)n <br />2.7511. <br />MG <br />$117,000.00 <br />$1,660-75 <br />2,34% <br />2.34% <br />952 <br />$1.064,218,08 <br />$13.803.64: <br />