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City of Orono <br />As of 06/30/22 <br />Synchrony Bank - UT 87164YKJ2 CD UBS 10/12/2021 10/16/2023 0.40%$247,000.00 $247,000.00 <br />Citibank, NA, Sioux Falls SD 17312QJ67 CD UBS 4/19/2018 4/24/2023 3.00%$246,000.00 $246,000.00 <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 />Comstock Park MI Pub 205759KG7 GB UBS 10/3/2017 5/1/2023 2.75%$512,640.00 $500,000.00 <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 <br />Money Market MM UBS $544,770.91 $544,770.91 <br />$2,830,096.91 $2,812,770.91 <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 $31,553,672.80 $31,536,815.95 <br />Attachment E