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MATURE <br />DATE <br />PURCH <br />DATE SANK)BROKER <br />TYPE <br />APRIL CASH & INVESTMENTS <br />NAME <br />Cusf # <br />YIELD <br />INT. <br />RATE <br />N <br />DAYS <br />AS OF <br />43012022 <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />PREMIER BANK CHK <br />GENERAL FUND <br />6005690 <br />0,054E <br />0.05% <br />30 <br />$441,355,39 <br />$18.39 <br />Monthly <br />U85 <br />MMKT <br />U13S BANK USA DEP <br />12669EN93 <br />0,05% <br />0.05% <br />30 <br />$654.03 <br />$0.03 <br />Monthly <br />4130124 <br />430119 UBS <br />CD <br />COMENITY CAP BANK <br />20033AUSS <br />2,75% <br />2;75% <br />1826 <br />$117,000.00 <br />$1,608.75 <br />Monthly <br />2112125 <br />2NZ21'UBS. <br />CD. <br />TEXAS EXCHANGE BANK <br />8824ITKOI <br />0,50% <br />0.50% <br />1461 <br />$245,000.00 <br />S1,225.00 <br />monthly <br />4114125 <br />4113I22 UBS <br />C❑ <br />GOLDMAN SACHS <br />30149M41,14 <br />2.65% <br />2.65% <br />1097 <br />565,000.00 <br />$2.252,50 <br />Monthly <br />B11129 <br />11 wo UBS <br />66ND <br />NY CITY TRANSITIONAL AUTH REV <br />6497iXEN4 <br />2.02% <br />3.73% <br />2822 <br />$145,000.00 <br />$5,408.50 211 & 811 <br />U4% <br />1.62%. <br />1,211 <br />31.034,009:42 <br />S.10,513.17 <br />