Laserfiche WebLink
NOVEMBER�CAS11 & INVESTMC-NTS: <br />MATURE. <br />PURCIA <br />INT. <br />R <br />AS 01' <br />ACCRUED <br />Ir1TEREST ,. <br />DATE <br />DATE BANKFBROkER <br />TYPE_ <br />_ NAME <br />CusipfF _ <br />Y_[ELU <br />RATE <br />_DAYS_ <br />1_1/302022 <br />INTERZST <br />041E ' <br />_ <br />PREMIER BANK <br />.CHK <br />GENERAL%FUND <br />6005590 <br />0,05% <br />.0.05% <br />30 <br />$806,252.65 <br />S33.59 <br />MoM1i[y <br />UBS. <br />MMKT <br />UBS BANK USA DEP <br />12B.69EN93 <br />0.05% <br />.0.05% <br />30 <br />$7,557.93 <br />$0.31 <br />Monthly <br />4130124 <br />400119 UBS <br />CO <br />C OMEN17Y CAP BANK <br />'20033AU95 <br />2,75% <br />2,75% <br />1626 <br />S717,000.00 <br />S1,603.75 <br />MomMy <br />.2112125 <br />212M OBS <br />' & <br />TEXAS EXCHANGE BANK <br />B024'ITKD3 <br />0.501A <br />0.50°S <br />1461 <br />$245,000.00 <br />$1.225.00 <br />lAwIh!y <br />4F14125. <br />4F1 M UBS <br />Co <br />GOLDMAN SACHS . <br />38149M464 <br />2.55"n <br />2,65?5 <br />1097 <br />$05,000.00 <br />$2,252.50 <br />Mon" <br />811129 <br />1115120 U4S. <br />BOND <br />NY CITY TRANVTIONAL AUTI1 REV <br />64971XLN4 <br />2.02:6 <br />3 73% <br />2822 <br />.S 145 000 00 <br />65.40B 50 <br />2118011 <br />1.34% <br />1.62% <br />1,211 <br />$1.405.010.78 <br />$10,520.65 <br />