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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 <br />Progrowth Bank CD CLL 74339JAK1 CD RBC 3/10/2021 3/11/2024 0.25%$245,000.00 $245,000.00 <br />Preferred Bk Los Angeles CA 740367ND5 CD RBC 3/25/2021 3/25/2024 0.20%$245,000.00 $245,000.00 <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 <br />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $249,000.00 <br />Federal Farm Credit bank 3130AQY98 CD RBC 3/16/2022 2/28/2025 1.25%$500,000.00 $500,000.00 <br />Federal Home Loan Bank 3130ARHQ7 GB RBC 4/21/2022 4/21/2025 2.63%$340,000.00 $340,000.00 <br />Generations Bank - Ark 37149CAT4 CD RBC 5/9/2022 5/9/2025 2.95%$249,000.00 $249,000.00 <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 <br />Federal Home Loan Banks 3130ANXM7 GB RBC 9/30/2021 9/30/2026 0.60%$500,000.00 $500,000.00 <br />Money Market MM RBC $5,704.07 $5,704.07 <br />$3,818,704.07 $3,818,704.07 <br />Par Value <br />City of Orono <br />As of 06/30/22 <br />Invest Name Invest #Type Broker Purchase <br />Date <br />Maturity Date Rate Cost <br />Attachment E