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City of Orono <br />As of 06/30/18 <br />Attachment 5 <br />Invest Name <br />Invest # <br />Type <br />Broker <br />Purchase <br />Maturity <br />Rate <br />Cost <br />Par Value <br />Bank of Baroda NY <br />06062RS29 <br />CD <br />MSWM <br />Date <br />Date <br />2.00% <br />$248,000.00 <br />$248,000.00 <br />Admirals Bank <br />0072200AM8 <br />CD <br />RBC <br />8/25/2016 <br />8/27/2018 <br />1.10% <br />$249,000.00 <br />$249,000.00 <br />Cmmty 1st Bk Roseville CA <br />203658AJ8 <br />CD <br />RBC <br />10/30/2012 <br />10/30/2018 <br />1.15% <br />$249,000.00 <br />$249,000.00 <br />Whitney Bk Gulfport MS <br />966594AY9 <br />CD <br />RBC <br />4/20/2017 <br />4/22/2019 <br />1.65% <br />$247,000.00 <br />$247,000.00 <br />Comenity Cap Bank <br />20033AR112 <br />CD <br />RBC <br />8/29/2016 <br />9/6/2016 <br />1.20% <br />$249,000.00 <br />$249,000.00 <br />Morgan Stanley Bank <br />61747MJ85 <br />CD <br />RBC <br />2/8/2018 <br />2/10/2020 <br />2.30% <br />$247,000.00 <br />$247,000.00 <br />Belmont Svgs Bk Mass <br />080515BX6 <br />CD <br />RBC <br />4/24/2017 <br />4/24/2020 <br />1.60% <br />$125,000.00 <br />$125,000.00 <br />1st State Bank Dequeen <br />336480CN8 <br />CD <br />RBC <br />2/20/2018 <br />8/20/2020 <br />2.30% <br />$249,000.00 <br />$249,000.00 <br />Tennessee State Bank <br />88054RBX7 <br />CD <br />RBC <br />3/7/2018 <br />9/8/2020 <br />2.45% <br />$249,000.00 <br />$249,000.00 <br />Capital Bank Little Rock <br />139797GL2 <br />CD <br />RBC <br />2/16/2018 <br />11/18/2020 <br />2.30% <br />$249,000.00 <br />$249,000.00 <br />Live Oak Bkg Co Wilmington NC <br />538036CK8 <br />CD <br />RBC <br />4/7/2017 <br />12/7/2020 <br />2.00% <br />$249,000.00 <br />$249,000.00 <br />Suntrust Bank - Atlanta <br />86789VSQ1 <br />CD <br />RBC <br />6/28/2016 <br />12/27/2021 <br />1.20% <br />$246,000.00 <br />$246,000.00 <br />Connectone Bk Englewood <br />20786ABZ7 <br />CD <br />RBC <br />12/28/2017 <br />12/28/2021 <br />2.30% <br />$249,000.00 <br />$249,000.00 <br />JP Morgan Chase <br />48126YK44 <br />CD <br />RBC <br />2/28/2018 <br />2/28/2023 <br />2.50% <br />$243,000.00 <br />$243,000.00 <br />Mercantil Commercial Natl Assn <br />58733ADT3 <br />CD <br />RBC <br />1/27/2017 <br />1/27/2018 <br />2.10% <br />$247,000.00 <br />$247,000.00 <br />FHLMC <br />3134G9XA0 <br />GB <br />RBC <br />7/13/2016 <br />7/13/2021 <br />1.25% <br />$500,000.00 <br />$500,000.00 <br />FHLB <br />3130AA5YO <br />GB <br />RBC <br />11/30/2016 <br />11/25/2022 <br />1.38% <br />$500,000.00 <br />$500,000.00 <br />FHLB <br />3130A8VY6 <br />GB <br />RBC <br />8/15/2016 <br />8/15/2023 <br />1.50% <br />$646,745.00 <br />$650,000.00 <br />Money Market <br />MM <br />RBC <br />$47,791.20 <br />$47,791.20 <br />$5,041,536.20 $5,044,791.20 <br />Bank of China, NY <br />06426W3C4 <br />CD <br />MSWM <br />6/22/2018 <br />9/28/2018 <br />2.05% <br />$248,000.00 <br />$248,000.00 <br />Bank of Baroda NY <br />06062RS29 <br />CD <br />MSWM <br />6/29/2018 <br />10/1/2018 <br />2.00% <br />$248,000.00 <br />$248,000.00 <br />Goldman Sachs <br />38148PBX4 <br />CD <br />MSWM <br />3/9/2016 <br />3/11/2019 <br />1.30% <br />$150,000.00 <br />$150,000.00 <br />Amex Centurion Salt Lake <br />02587DQ43 <br />CD <br />MSWM <br />4/21/2017 <br />4/26/2019 <br />1.60% <br />$125,000.00 <br />$125,000.00 <br />Everbank Jacksonville FL <br />29976D2S8 <br />CD <br />MSWM <br />4/21/2017 <br />4/26/2019 <br />1.50% <br />$247,000.00 <br />$247,000.00 <br />bmw Salt Lake City <br />05580AHS6 <br />CD <br />MSWM <br />4/21/2017 <br />4/29/2019 <br />1.50% <br />$247,000.00 <br />$247,000.00 <br />MS Bank Salt Lake City <br />61747ME31 <br />CD <br />MSWM <br />12/19/2017 <br />12/30/2019 <br />2.10% <br />$247,000.00 <br />$247,000.00 <br />MS Private Bank NY <br />61760AGD5 <br />CD <br />MSWM <br />12/19/2017 <br />12/30/2019 <br />2.05% <br />$247,000.00 <br />$247,000.00 <br />Merrick Bank South Jordan <br />59013JH93 <br />CD <br />MSWM <br />12/19/2017 <br />12/30/2019 <br />2.05% <br />$247,000.00 <br />$247,000.00 <br />Stearns Bank Saint Cloud <br />857894VV8 <br />CD <br />MSWM <br />12/19/2017 <br />12/30/2019 <br />2.00% <br />$247,000.00 <br />$247,000.00 <br />discover Greenwood DE <br />2546725T1 <br />CD <br />MSWM <br />7/11/2017 <br />7/20/2020 <br />1.85% <br />$247,000.00 <br />$247,000.00 <br />Townebank Portsmouth <br />89214PBMO <br />CD <br />MSWM <br />4/19/2018 <br />10/30/2020 <br />2.65% <br />$246,000.00 <br />$246,000.00 <br />HSBC Bank <br />40334AP45 <br />CD <br />MSWM <br />3/10/2016 <br />3/10/2021 <br />1.30% <br />$245,000.00 <br />$245,000.00 <br />Berkshire Bank <br />064601NH2 <br />CD <br />MSWM <br />3/22/2018 <br />3/22/2021 <br />2.45% <br />$247,000.00 <br />$247,000.00 <br />Synchrony Draper <br />87164YKJ2 <br />CD <br />MSWM <br />10/19/2015 <br />10/12/2021 <br />2.35% <br />$247,000.00 <br />$247,000.00 <br />Wells Fargo Bank <br />94986TXQ5 <br />CD <br />MSWM <br />3/1/2016 <br />3/18/2022 <br />1.30% <br />$245,000.00 <br />$245,000.00 <br />BMO Harris <br />05581WVT9 <br />CD <br />MSWM <br />3/21/2018 <br />3/21/2022 <br />2.80% <br />$246,000.00 <br />$246,000.00 <br />Citibank, NA, Sioux Falls SD <br />17312QJ67 <br />CD <br />MSWM <br />4/19/2018 <br />4/24/2023 <br />3.00% <br />$246,000.00 <br />$246,000.00 <br />Money Market <br />MM <br />MSWM <br />$209,816.04 <br />$209,816.04 <br />$4,431,816.04 $4,431,816.04 <br />