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OCTOBER CASH & INVESTMENTS <br />MATURE PURCIi INT. .N. AS OF ACCRUED INTEREST <br />DATE DATE BANK/B120KER TYPENAME CusipN YIELD. RATE DAYS 10131f2022 _INTEREST DATE <br />PREMIER BANK 014K GENERAL FUND 5005590 .0.05% 0.05%� 30 $616 968.60 $25.71 Monthly �+ <br />USS MMKT UBS BANK USA OEP 12669EN93 0.05% 0.05%. 3.0 56,989.00 so 20 Monthly <br />4130.'24 4130119 UBS Cli C0h1EN[Ty CAP BANK 20033AU95 275% 2.75% 1025 $117.NO.00 $1,600.75 Monthly. <br />2112.'25 2112121 UBS CD TEXAS. EXC14ANGE©ANK 80241TK01 050% 0.50% 1.461 5245.000.00 $1,225.00 monthly <br />4114125 403122 UBS .CD GOLDMANSACHS 30149,WILM 265% 2.65% 1097 S85,000.00 $4252.50 Monlhly <br />61112.9 111500 UBS BOND .NY CITY TRANSITIONAL AUTH REV d4971xC:1•i 202% 3.73% 2922 $1,15.00000 $5,400.50 2116811 <br />13.1:S 1.674'e 1,211 $1,215,957.G0 $10.5_'0.75 <br />