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City of Orono <br />Investments - As of 03/31/17 <br />Invest Name <br />Invest # <br />Type <br />Broker <br />Purchase <br />Maturity <br />Rate <br />Cost <br />Par Value <br />Date <br />Date <br />Great Southn BK <br />39120VRN6 <br />CID <br />Dain Rauscher <br />1/15/2015 <br />5/15/2017 <br />1.00% <br />$249,000.00 <br />$249,000.00 <br />Essa Bk Stoudsburg PA <br />29667RGM9 <br />CID <br />Dain Rauscher <br />6/28/2012 <br />6/28/2017 <br />1.10% <br />$248,000.00 <br />$248,000.00 <br />1 st Bk Lubbock Tx <br />319042DP9 <br />CID <br />Dain Rauscher <br />6/28/2012 <br />6/28/2017 <br />1.00% <br />$249,000.00 <br />$249,000.00 <br />State Bk Pinhurst GA <br />855898AW2 <br />CID <br />Dain Rauscher <br />7/2/2012 <br />7/3/2017 <br />1.05% <br />$249,000.00 <br />$249,000.00 <br />State BK India NY <br />856284Z80 <br />CID <br />Dain Rauscher <br />9/11/2014 <br />9/11/2017 <br />1.40% <br />$248,000.00 <br />$248,000.00 <br />Goldman Sachs NY <br />38143AP41 <br />CID <br />Dain Rauscher <br />10/24/2012 <br />10/24/2017 <br />1.50% <br />$98,000.00 <br />$98,000.00 <br />Third Fed Svgs & Loan <br />88413QAK4 <br />CID <br />Dain Rauscher <br />3/21/2014 <br />12/21/2017 <br />1.10% <br />$248,000.00 <br />$248,000.00 <br />WebBank <br />947547HY4 <br />CID <br />Dain Rauscher <br />3/11/2026 <br />1/18/2018 <br />1.00% <br />$249,000.00 <br />$249,000.00 <br />Cmmty 1st Blk Roseville CA <br />203658AJ8 <br />CID <br />Dain Rauscher <br />10/30/2012 <br />10/30/2018 <br />1.15% <br />$249,000.00 <br />$249,000.00 <br />JP Morgan Columbus <br />48125T2G9 <br />CID <br />Dain Rauscher <br />2/26/2015 <br />2/26/2018 <br />1.25% <br />$248,000.00 <br />$248,000.00 <br />Conestoga Bank <br />20701 PBS2 <br />CID <br />Dain Rauscher <br />2/26/2016 <br />3/29/2018 <br />1.00% <br />$249,000.00 <br />$249,000.00 <br />Suntrust Bank <br />86789VSQ1 <br />CID <br />Dain Rauscher <br />6/28/2016 <br />12/27/2021 <br />1.20% <br />$246,000.00 <br />$246,000.00 <br />Admirals Bank <br />007220AM8 <br />CID <br />Dain Rauscher <br />8/25/2016 <br />8/27/2018 <br />1.10% <br />$249,000.00 <br />$249,000.00 <br />Commenty Cap Bank <br />20033ARL12 <br />CD <br />Dain Rauscher <br />9/6/2016 <br />9/6/2019 <br />1.20% <br />$249,000.00 <br />$249,000.00 <br />Live Oak Bank <br />538036CK8 <br />CD <br />Dain Rauscher <br />3/21/2017 <br />12/712020 <br />2.00% <br />$249,000.00 <br />$249,000.00 <br />Money Market <br />MM <br />Dain Rauscher <br />$1,646,064.44 <br />$1,646,064.44 <br />Total Dain Rauscher <br />$5,223,064.44 <br />$5,223,064.44 <br />Attachment 6 - Investment Listing <br />