Approval of Clerk/Treasurer's Report — E.3

Investment Report Agenda Item: E.3 Bank CD NUMBER Time Current Rate Purchased Due Original Amount Current Amount Interest Earned Hills Bank & Trust - 1005 7445 12 months 4% 12/12/2022 10/12/2026 $ 1,212,847.94 $ 1,386,447.62 $ 173,599.68 Greenstate Credit Union - BK 1007 1024 6 months 3.90% 12/15/2022 3/16/2026 $ 333,000.00 $ 385,844.93 $ 52,844.93 Greenstate Credit Union - BK 1009 1023 12 months 3.82% 1/20/2023 9/16/2026 $ 750,000.00 $ 858,265.82 $ 108,265.82 Greenstate Credit Union - BK 1010 1021 9 months 3.60% 2/13/2023 11/13/2026 $ 1,000,000.00 $ 1,140,625.07 $ 140,625.07 Greenstate Credit Union - BK 1011 1022 9 months 3.60% 11/17/2023 11/17/2026 $ 1,000,000.00 $ 1,105,394.07 $ 105,394.07 $ 4,295,847.94 $ 4,876,577.51 $580,729.57 Greenstate Credit Union - BK 1008 1020 12 months 4.15% 12/15/2022 *PAID OUT* $ 334,000.00 $ 383,852.77 $ 49,852.77 Greenstate Credit Union - BK 1006 1019 12 months 4.14% 12/15/2022 *PAID OUT* $ 333,000.00 $ 382,987.75 $ 49,987.75 $ 667,000.00 $ 766,840.52 $ 99,840.52