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Federal Home Loan Banks 3130AQGS6 GB RBC 1/14/2022 1/14/2026 0.75%$750,000.00 $750,000.00 <br />Morgan Stanley Bank 61773TCX9 CD Wells Fargo 3/31/2022 3/30/2027 2.25%$245,000.00 $245,000.00 <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 />Par Value <br />City of Orono <br />As of 03/31/2022 <br />Invest Name Invest #Type Broker Purchase <br />Date <br />Maturity <br />Date <br />Rate Cost <br />Exhibit G - Investments <br />Page 27 of 27