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Valley National Bank 919853KZ3 CD RBC 3/25/2024 3/25/2027 4.60% $244,000.00 $244,000.00Northwest Bank-Lake Oswego, ID 66736ACH0 CD RBC 3/28/2024 3/28/2029 4.65% $248,000.00 $248,000.00Bank Hapoalim BM NY US 6251A6T2 CD UBS 3/27/2024 3/30/2026 4.80% $244,000.00 $244,000.00Investment Name Invest # Type Broker Purchase Maturity Date RateCity of OronoAs of 3/31/2024InvestmentsCost Par Value <br />188