ount Amount Amount 1011 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC SOOK ENTRY PAR CALL 04/01/2018 O 100 200.000.000 0.018 3,511.11 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O 1.39% RATE ON NET AVG COLLE