CMS Sept 2022

First page Table of contents Previous page 47 Next page Last page

Internal Use Only

3 Options for a $10,000,000 Investment (24-month horizon)

Federal Funds

FNMA Bullet

Muni REV Bond

17

Internal Use Only

Cumulative Interest Income on $10,000,000 Investment

$933,333

$68,667 $204,167

18

Made with FlippingBook - professional solution for displaying marketing and sales documents online