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Cost <br />Simmons Bank/Pine Blue 82869AEC5 CD Wells Fargo 11/28/2023 6/3/2024 5.35% $245,000.00 $245,000.00 <br />Citizens Bank NA/RI 75524KRG1 CD Wells Fargo 11/28/2023 6/6/2024 5.35% $240,000.00 $240,000.00 <br />Regions Bank Birmingham AL 759187GL5 CD Wells Fargo 10/18/2023 10/24/2024 5.45% $240,000.00 $240,000.00 <br />Regions Bank Birmingham AL 78658RMW8 CD Wells Fargo 10/18/2023 11/1/2024 5.45% $240,000.00 $240,000.00 <br />Customers Bank PA US 23204HPH5 CD UBS 10/17/2023 4/27/2027 5.10% $243,000.00 $243,000.00 <br />Par Value <br />City of Orono <br />As of 12/31/2023 <br />New Investments <br />Investment Name Invest # Type Broker Purchase <br />Date <br />Maturity Date Rate <br />248