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4TURE <br />)ATE <br />PURCH <br />DATE .BANKIOR0KER <br />TYPE. <br />.TUNE- CASH & INVESTMENTS <br />NAME <br />Cusip11 <br />YIELD <br />INT. <br />RATE <br />fJ <br />DAYS <br />AS OF <br />813012022 <br />ACCRUED INTEREST <br />INTEREST DATE <br />PREMIER BANK .CIlIK <br />GENERALFUND <br />6005590 <br />0.06% <br />0.05% <br />30 <br />$636,12.597 <br />$20.51 <br />Monthly <br />UDS <br />.MMKT <br />UOSUANK.USADEP <br />12669EN93. <br />0,05% <br />0.05% <br />30 <br />$2.046.21 <br />50.09 <br />Montnty <br />4130124 <br />4130119.USS <br />C0 <br />COMENI7Y CAP (SANK <br />20Q33AU9§ <br />'tLIS% <br />'0.76% <br />1626 <br />$117,000.00 <br />$ AU'75 <br />htcnthty <br />21l2/25 <br />2112121 WS <br />Co. <br />TEXAS: EXCHANGE BANK <br />SM41TKO1 <br />0.'�f}'%i <br />.0AO0l <br />1451 <br />3245.000,00 <br />$1,225.00 <br />Montthy/ <br />'1114125 <br />-V13*2 UOS <br />GOLDMAN SACHS <br />38149M4U4 <br />2A % <br />2-115% <br />1007 <br />$95,000:00 <br />$2,252.50 <br />Monthly <br />011129 <br />1115120 UOS <br />.CO <br />00HO <br />NY CiTYTRANSITIONAL AVTH REV <br />64971XE94 <br />9.02% <br />.3.73% <br />2822 <br />5145,000.00 <br />$5.406.50 2A R 811 <br />1.34% <br />1.62% <br />1,211 <br />$1,230J72.28 <br />310,521.34 <br />