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City of Orono
<br />As of 06/30/22
<br />US Treasuary 912828YK0 TB Wells Fargo 6/30/2022 10/15/2022 1.38%$499,653.12 $500,000.00
<br />US Treasuary 9128284D9 TB Wells Fargo 6/30/2022 3/31/2023 2.50%$249,877.73 $250,000.00
<br />State Bank of India, NY 856285WZ0 CD Wells Fargo 8/18/2021 8/30/2024 0.60%$247,000.00 $247,000.00
<br />Sallie Mae Bank - UT 795451AV5 CD Wells Fargo 9/14/2021 9/22/2026 1.05%$245,000.00 $245,000.00
<br />Morgan Stanley Private Bank 61768U3A3 CD Wells Fargo 9/21/2021 3/30/2025 0.45%$247,000.00 $247,000.00
<br />Goldman Sachs Bk USA, NY 38149MG31 CD Wells Fargo 10/18/2021 10/27/2023 0.40%$245,000.00 $245,000.00
<br />Wells Fargo Natl Bank, NV 949495AT2 CD Wells Fargo 1/23/2020 1/30/2023 1.90%$245,000.00 $245,000.00
<br />Capital One Bank USA - VA 14042THM2 CD Wells Fargo 6/30/2022 7/7/2025 3.40%$245,000.00 $245,000.00
<br />BMO Harris Bank NA 05600XCP3 CD Wells Fargo 3/23/2021 4/13/2026 1.00%$245,000.00 $245,000.00
<br />Merrick Bank 59013KLN4 CD Wells Fargo 12/22/2020 7/1/2024 0.35%$245,000.00 $245,000.00
<br />JP Morgan Chase 48128UHB8 CD Wells Fargo 7/21/2020 7/30/2025 0.50%$245,000.00 $245,000.00
<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
<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
<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
<br />Federal Home Laon Bank Step 3130APG82 GB Wells Fargo 10/12/2021 10/28/2026 0.70%$500,000.00 $500,000.00
<br />Federal Home Loan Step 3130AKU61 GB Wells Fargo 1/26/2021 1/27/2026 0.30%$500,000.00 $500,000.00
<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
<br />Federal Farm Credit Bank 3133EML9 GB Wells Fargo 11/30/2020 11/30/2023 0.31%$425,000.00 $425,000.00
<br />Money Market MM Wells Fargo $25,557.72 $25,557.72
<br />$5,699,088.57 $5,699,557.72
<br />Attachment E
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