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Attachment 5 <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 />Capital One Bank USA - VA 14042THM2 CD Wells Fargo 6/30/2022 7/7/2025 3.40%$245,000.00 $245,000.00 <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 />Par Value <br />City of Orono <br />Investments - 2nd Qtr <br />Invest Name Invest #Type Broker Purchase <br />Date <br />Maturity <br />Date <br />Rate Cost <br />Attachment E