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First Bank of Greenwich Conn 31926GBE9 CD RBC 3/29/2021 9/30/2024 0.40%$245,000.00 $245,000.00 $242,084.50 ($2,915.50)$193.31
<br />Progrowth Bank CD CLL 74339JAK1 CD RBC 3/10/2021 3/11/2024 0.25%$245,000.00 $245,000.00 $242,603.90 ($2,396.10)$35.24
<br />Preferred Bk Los Angeles CA 740367ND5 CD RBC 3/25/2021 3/25/2024 0.20%$245,000.00 $245,000.00 $242,238.85 ($2,761.15)$8.06
<br />BMW Bk North Amer Salt Lake Cty 05580AZD9 CD RBC 3/26/2021 3/26/2024 0.45%$245,000.00 $245,000.00 $243,596.15 ($1,403.85)$289.97
<br />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $249,000.00 $256,265.82 $7,265.82 $0.00
<br />Federal Farm Credit bank 3133ELJU9 CD RBC 1/27/2020 1/27/2026 1.98%$500,000.00 $500,000.00 $500,640.00 $640.00 $4,235.00
<br />Federal Home Loan Banks 3130AQGS6 GB RBC 1/14/2022 1/14/2026 0.75%$750,000.00 $750,000.00
<br />Bankunited A Svgs Bk Miami 066519QT9 CD RBC 3/31/2021 3/31/2026 0.95%$245,000.00 $245,000.00 $242,677.40 ($2,322.60)$0.00
<br />Federal Home Loan Banks 3130ANXM7 GB RBC 9/30/2021 9/30/2026 0.50%$500,000.00 $500,000.00 $494,690.00 ($5,310.00)$625.00
<br />Money Market MM RBC $342,790.26 $342,790.26 $342,790.26 $0.00 $0.00
<br />$3,566,790.26 $3,566,790.26 $2,807,586.88 ($9,203.38)$5,386.58
<br />State Bank of India, NY 856285WZ0 CD Wells Fargo 8/18/2021 8/30/2024 0.60%$247,000.00 $247,000.00 $245,594.57 ($1,405.43)$503.47
<br />Sallie Mae Bank - UT 795451AV5 CD Wells Fargo 9/14/2021 9/22/2026 1.05%$245,000.00 $245,000.00 $242,589.20 ($2,410.80)$711.85
<br />Morgan Stanley Private Bank 61768U3A3 CD Wells Fargo 9/21/2021 3/30/2025 0.45%$247,000.00 $247,000.00 $244,502.83 ($2,497.17)$283.21
<br />Goldman Sachs Bk USA, NY 38149MG31 CD Wells Fargo 10/18/2021 10/27/2023 0.40%$245,000.00 $245,000.00 $244,120.45 ($879.55)$177.21
<br />Wells Fargo Natl Bank, NV 949495AT2 CD Wells Fargo 1/23/2020 1/30/2023 1.90%$245,000.00 $245,000.00 $249,035.15 $4,035.15 $38.26
<br />BMO Harris Bank NA 05600XCP3 CD Wells Fargo 3/23/2021 4/13/2026 1.00%$245,000.00 $245,000.00 $243,106.15 ($1,893.85)$536.98
<br />Merrick Bank 59013KLN4 CD Wells Fargo 12/22/2020 7/1/2024 0.35%$245,000.00 $245,000.00 $242,417.70 ($2,582.30)$4.70
<br />JP Morgan Chase 48128UHB8 CD Wells Fargo 7/21/2020 7/30/2025 0.50%$245,000.00 $245,000.00 $245,034.30 $34.30 $520.21
<br />UBS Bank USA Salt Lake Cty 90348JR85 CD Wells Fargo 8/4/2021 8/12/2024 0.55%$245,000.00 $245,000.00 $243,390.35 ($1,609.65)$77.53
<br />Morgan Stanley Bank 61773TCX9 CD Wells Fargo 3/31/2022 3/30/2027 2.25%$245,000.00 $245,000.00
<br />Federal Home Loan Bank Mulit step 3130ALGY4 GB Wells Fargo 3/8/2021 3/16/2026 0.50%$250,000.00 $250,000.00 $246,845.00 ($3,155.00)
<br />Federal Home Loan Bank Mulit step 3130ALGY4 GB Wells Fargo 3/16/2021 3/16/2026 0.50%$250,000.00 $250,000.00 $246,845.00 ($3,155.00)
<br />Federal Home Laon Bank Step 3130APG82 GB Wells Fargo 10/12/2021 10/28/2026 0.70%$500,000.00 $500,000.00 $494,220.00 ($5,780.00)$612.50
<br />Federal Home Loan Step 3130AKU61 GB Wells Fargo 1/26/2021 1/27/2026 0.30%$500,000.00 $500,000.00 $492,005.00 ($7,995.00)$641.67
<br />Federal Home Laon Bank Multi Step 3130ALAC8 GB Wells Fargo 3/2/2021 2/26/2026 0.40%$300,000.00 $300,000.00 $294,375.00 ($5,625.00)$420.00
<br />Federal Farm Credit Bank 3133EML9 GB Wells Fargo 11/30/2020 11/30/2023 0.31%$425,000.00 $425,000.00 $421,642.50 ($3,357.50)$113.45
<br />Money Market MM Wells Fargo $25,557.72 $25,557.72 $25,557.72 $0.00 $0.00
<br />$4,704,557.72 $4,704,557.72 $4,421,280.92 ($38,276.80)$4,641.04
<br />Synchrony Bank - UT 87164YKJ2 CD UBS 10/12/2021 10/16/2023 0.40%$247,000.00 $247,000.00 $246,249.12 ($750.88)$208.41
<br />Citibank, NA, Sioux Falls SD 17312QJ67 CD UBS 4/19/2018 4/24/2023 3.00%$246,000.00 $246,000.00 $254,231.16 $8,231.16 $1,374.89
<br />Popular Bank NY 73317AAL6 CD UBS 3/8/2022 3/17/2025 1.93%$245,000.00 $245,000.00
<br />Comenity Bank DE 981993FX1 CD UBS 3/8/2022 3/18/2026 2.00%$200,000.00 $200,000.00
<br />Comstock Park MI Pub 205759KG7 GB UBS 10/3/2017 5/1/2023 2.75%$512,640.00 $500,000.00 $513,715.00 $1,075.00 $2,291.65
<br />University of California 91412GU94 GB UBS 3/23/2022 7/1/2025 3.06%$500,000.00 $500,000.00
<br />Virginia College 92778VEV6 GB UBS 10/3/2017 2/1/2026 2.80%$334,686.00 $330,000.00 $347,265.60 $12,579.60 $3,850.01
<br />Money Market MM UBS $532,293.51 $532,293.51 $532,293.51 $0.00 $0.00
<br />$2,817,619.51 $2,800,293.51 $1,893,754.39 $21,134.88 $7,724.96
<br />Money Market MM 4M Fund 2021A $15,742,238.29 $15,742,238.29
<br />Money Market MM 4M Fund $3,463,544.96 $3,463,544.96
<br />$19,205,783.25 $19,205,783.25
<br />Total $30,294,750.74 $30,277,424.74 $9,122,622.19 ($26,345.30)$17,752.58
<br />Par Value Value
<br />Dec 31
<br />Market Value
<br />Over (Under)
<br />Accrued
<br />Interest
<br />City of Orono
<br />As of 12/31/21
<br />Invest Name Invest #Type Broker Purchase
<br />Date
<br />Maturity Date Rate Cost
<br />Exhibit G - Investments
<br />Page 26 of 27
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