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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 />Ally Bank LIT <br />02006LEK5 <br />CID <br />Smith Barney <br />5/9/2016 <br />5/14/2018 <br />0.55% <br />$248,000.00 <br />$248,000.00 <br />Everbank Jacksonville <br />29976DWK2 <br />CID <br />Smith Barney <br />4/15/2015 <br />4/13/2017 <br />0.80% <br />$249,000.00 <br />$249,000.00 <br />Oriental B&T <br />686184W1 <br />CID <br />Smith Barney <br />7/17/2015 <br />7/17/2017 <br />1.20% <br />$248,000.00 <br />$248,000.00 <br />Cit Salt Lake <br />17284CLT9 <br />CID <br />Smith Barney <br />8/22/2013 <br />8/28/2017 <br />1.45% <br />$99,000.00 <br />$99,000.00 <br />BMO Harris Chicago <br />05573J5WO <br />CID <br />Smith Barney <br />10/21/2015 <br />10/23/2017 <br />1.10% <br />$248,000.00 <br />$248,000.00 <br />ZBNA <br />98878BCN6 <br />CID <br />Smith Barney <br />3/11/2016 <br />3/6/2018 <br />1.00% <br />$248,000.00 <br />$248,000.00 <br />Synovus Bank <br />87164DHTO <br />CID <br />Smith Barney <br />3/11/2016 <br />3/19/2018 <br />1.00% <br />$248,000.00 <br />$248,000.00 <br />Wells Fargo Sioux Falls <br />94986TMBO <br />CID <br />Smith Barney <br />2/20/2013 <br />2/28/2018 <br />0.95% <br />$245,000.00 <br />$245,000.00 <br />Bank North Thomasville <br />06414QWF2 <br />CID <br />Smith Barney <br />7/24/2015 <br />4/24/2018 <br />1.25% <br />$248,000.00 <br />$248,000.00 <br />Amex Centurion Salt Lake <br />02587DYT9 <br />CID <br />Smith Barney <br />6/17/2015 <br />6/18/2018 <br />1.55% <br />$120,000.00 <br />$120,000.00 <br />Cap One Glenn Allen <br />140420SJO <br />CID <br />Smith Barney <br />6/17/2015 <br />6/18/2018 <br />1.50% <br />$145,000.00 <br />$145,000.00 <br />Compass Bk Birmingham <br />20451PLN4 <br />CID <br />Smith Barney <br />6/17/2015 <br />6/18/2018 <br />1.40% <br />$248,000.00 <br />$248,000.00 <br />Goldman Sachs <br />38148PBX4 <br />CID <br />Smith Barney <br />3/1/2016 <br />3/11/2019 <br />1.30% <br />$150,000.00 <br />$150,000.00 <br />HSBC <br />40434AP45 <br />CID <br />Smith Barney <br />3/11/2016 <br />3/10/2021 <br />1.30% <br />$245,000.00 <br />$245,000.00 <br />Synchrony Draper <br />81764YKJ2 <br />CD <br />Smith Barney <br />10/19/2015 <br />10/12/2021 <br />2.35% <br />$247,000.00 <br />$247,000.00 <br />Mercantil Bank <br />58733ACUl <br />CID <br />Smith Barney <br />5/6/2016 <br />11/13/2017 <br />1.10% <br />$248,000.00 <br />$248,000.00 <br />FHLB - Step <br />3130AA3V8 <br />GB <br />Smith Barney <br />12/27/2016 <br />12/31/2021 <br />1.13% <br />$496,750.00 <br />$500,000.00 <br />Money Market <br />MM <br />Smith Barney <br />$562,116.17 <br />$562,116.17 <br />Total Smith Barney <br />$4,542,866.17 <br />$4,546,116.17 <br />Attachment 6 - Investment Listing <br />