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City of Orono
<br />As of 06/30/18
<br />Invest Name Invest # Type Broker Purchase Maturity Rate
<br />Date Date
<br />FNMA
<br />3136G3V77
<br />GB
<br />Wells Fargo
<br />8/11/2016
<br />8/24/2021
<br />1.50%
<br />FHLM
<br />3134GAHT4
<br />GB
<br />Wells Fargo
<br />8/30/2016
<br />9/23/2021
<br />1.50%
<br />FHLBB
<br />3130AB4V5
<br />GB
<br />Wells Fargo
<br />4/5/2017
<br />4/11/2022
<br />2.20%
<br />FHLMC - Step
<br />3134GARCO
<br />GB
<br />Wells Fargo
<br />11/3/2016
<br />10/27/2023
<br />2.00%
<br />First Bank Highland Park
<br />319141CA3
<br />CD
<br />Wells Fargo
<br />7/22/2014
<br />7/30/2019
<br />2.00%
<br />Sallie Mae Bank
<br />795450SJ5
<br />CD
<br />Wells Fargo
<br />8/13/2014
<br />8/13/2019
<br />2.10%
<br />American Express Bank
<br />02587CAT7
<br />CD
<br />Wells Fargo
<br />8/14/2014
<br />8/14/2019
<br />2.05%
<br />Capital One Bank USA - VA
<br />140420QFO
<br />CD
<br />Wells Fargo
<br />10/16/2014
<br />10/16/2019
<br />2.15%
<br />Barclays Bank - DE
<br />06740KJC2
<br />CD
<br />Wells Fargo
<br />12/17/2014
<br />12/17/2019
<br />2.05%
<br />Flagstar Bank
<br />33847EZ34
<br />CD
<br />Wells Fargo
<br />1/26/2018
<br />1/27/2020
<br />2.15%
<br />Lakeside Bank IL
<br />51210SKV8
<br />CD
<br />Wells Fargo
<br />8/28/2015
<br />8/28/2020
<br />2.00%
<br />TBK Bank SSB
<br />87219RBN3
<br />CD
<br />Wells Fargo
<br />9/20/2017
<br />9/29/2021
<br />2.10%
<br />People Bk Codorus
<br />7103RAA3
<br />CD
<br />Wells Fargo
<br />12/13/2017
<br />12/29/2021
<br />2.25%
<br />Cmnty Bk Cheasapeake
<br />20350ACX7
<br />CD
<br />Wells Fargo
<br />9/6/2017
<br />9/22/2022
<br />2.05%
<br />RCB Bank
<br />74934YAF8
<br />CD
<br />Wells Fargo
<br />10/11/2017
<br />10/28/2022
<br />2.20%
<br />Toyota Savings Bank
<br />89235MHH7
<br />CD
<br />Wells Fargo
<br />6/7/2016
<br />6/15/2023
<br />2.00%
<br />Money Market
<br />MM
<br />Wells Fargo
<br />Capital One
<br />14042E4R8
<br />CD
<br />UBS
<br />7/8/2015
<br />7/16/2018
<br />1.60%
<br />Comstock Park MI Pub
<br />205759KG7
<br />MS
<br />UBS
<br />10/3/2017
<br />5/1/2023
<br />2.75%
<br />Virginia College
<br />92778VEV6
<br />MS
<br />UBS
<br />10/3/2017
<br />2/1/2026
<br />2.80%
<br />Money Market
<br />MM
<br />UBS
<br />Money Market
<br />MM 4M Fund
<br />Cost Par Value
<br />$255,000.00 $255,000.00
<br />$250,000.00 $250,000.00
<br />$750,000.00 $750,000.00
<br />$500,000.00 $500,000.00
<br />$245,000.00 $245,000.00
<br />$247,000.00 $247,000.00
<br />$247,000.00 $247,000.00
<br />$100,000.00 $100,000.00
<br />$245,000.00 $245,000.00
<br />$245,000.00 $245,000.00
<br />$225,000.00 $225,000.00
<br />$245,000.00 $245,000.00
<br />$245,000.00 $245,000.00
<br />$245,000.00 $245,000.00
<br />$245,000.00 $245,000.00
<br />$245,000.00 $245,000.00
<br />$2,222.78 $2,222.78
<br />$4,536,222.78 $4,536,222.78
<br />$245,000.00 $245,000.00
<br />$500,000.00 $500,000.00
<br />$330,000.00 $330,000.00
<br />$22,096.81 $22,096.81
<br />$1,097,096.81 $1,097,096.81
<br />$2,902,279.51 $2,902,279.51
<br />$2,902,279.51 $2,902,279.51
<br />Total $18,008,951.34 1 $18,012,206.34
<br />Attachment 5
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