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MARCH CASH i INVESTmENTS <br />MATURE: <br />PORCH <br />INT. <br /># <br />AS OF <br />ACCRUED <br />INTEREST r^ <br />DATE <br />DATE 8.4NK1BROKER <br />. TYPE <br />NAMr= <br />Cusip# <br />YIELD <br />RATE <br />DAYS <br />3/31/2022 <br />INTEREST <br />DATE <br />PREMIER BANK <br />CHIC <br />GENERAL FUND <br />0005590 <br />005% <br />0.059E <br />30 <br />$178.821,15 <br />$19,95 <br />Monthly • <br />UBS <br />MMKT <br />UBS BANK USA DEP <br />126BUEN93 <br />0.05°% <br />0.0596 <br />30 <br />$44,971.25 <br />$1.07 <br />Monthly <br />414122 <br />414112 UBS <br />CD <br />GOLDMAN SACHS <br />.36143ANZ4 <br />2,90°% <br />2.90°% <br />3650 <br />$40,000.00 <br />$580.00 <br />04 V014 <br />4130124 <br />413ON6 UBS <br />CO <br />COMENITY CAP BANK . <br />20D33AU95 <br />2.75% <br />2.76%.. <br />1826 <br />$117,000,00 <br />$1,608.76 <br />monlhly <br />.2112125 <br />2112Y21 UBSi <br />CD. <br />TEXAS EXCHANGE BANK: <br />B8241TKD1 <br />0.5096 <br />0.66°% <br />1461 <br />$245.D00.00 <br />S1,225.¢0 <br />M.Wwy <br />811129 <br />11426-U65 <br />BOND <br />NYCITYTRANSITIONALAUTHREV <br />64971XEN4 <br />2.02% <br />3,73% <br />2622 <br />$145,D00.00 <br />$5,408.60 <br />2118811 <br />1.38% <br />1.66% <br />1,637 <br />11,070,792.40 <br />$8,844:07 <br />