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1st State Bank Dequeen 336480CN8 CD RBC 2/20/2018 8/20/2020 2.30% $249,000.00 $250,095.60 $249,000.00 $1,095.60
<br />Barclays Bank - DE 06740KJC2 CD Wells Fargo 12/17/2014 12/17/2019 2.05% $245,000.00 $245,093.10 $245,000.00 $93.10
<br />Belmont Svgs Bk Mass 080515BX6 CD RBC 4/24/2017 4/24/2020 1.60% $125,000.00 $124,840.00 $125,000.00 ($160.00)
<br />Berkshire Bank 084601MG4 CD Wells Fargo 3/6/2018 3/22/2020 2.30% $245,000.00 $245,539.00 $245,000.00 $539.00
<br />Capital Bank Little Rock 139797GL2 CD RBC 2/16/2018 11/18/2020 2.30% $249,000.00 $250,389.42 $249,000.00 $1,389.42
<br />Capital One Bank USA - VA 140420QF0 CD Wells Fargo 10/16/2014 10/16/2019 2.15% $100,000.00 $100,007.00 $100,000.00 $7.00
<br />Capital One NA - VA 14042RML2 CD Wells Fargo 7/24/2019 8/2/2021 2.10% $245,000.00 $246,325.45 $245,000.00 $1,325.45
<br />CIT Bank - CA 12556LAY2 CD Wells Fargo 8/13/2019 8/23/2021 1.90% $247,000.00 $247,456.95 $247,000.00 $456.95
<br />Citibank, NA, Sioux Falls SD 17312QJ67 CD UBS 4/19/2018 4/24/2023 3.00% $246,000.00 $255,862.14 $246,000.00 $9,862.14
<br />Comstock Park MI Pub 205759KG7 GB UBS 10/3/2017 5/1/2023 2.75% $500,000.00 $513,155.00 $500,000.00 $13,155.00
<br />Connectone Bk Englewood 20786ABZ7 CD RBC 12/28/2017 12/28/2021 2.30% $249,000.00 $251,721.57 $249,000.00 $2,721.57
<br />Discover Greenwood DE 2546725T1 CD UBS 7/11/2017 7/20/2020 1.85% $247,000.00 $247,093.86 $247,000.00 $93.86
<br />FHLB 3130AA5YO GB RBC 11/30/2016 11/25/2022 1.38% $500,000.00 $499,160.00 $500,000.00 ($840.00)
<br />FHLBB 3130AB4V5 GB Wells Fargo 4/5/2017 4/11/2022 2.20% $750,000.00 $750,030.00 $750,000.00 $30.00
<br />FHLMC 3134G9XA0 GB RBC 7/13/2016 7/13/2021 1.25% $500,000.00 $500,045.00 $500,000.00 $45.00
<br />FHLMC - Step 3134GARC0 GB Wells Fargo 11/3/2016 10/27/2023 2.00% $500,000.00 $500,040.00 $500,000.00 $40.00
<br />Flagstar Bank 33847EZ34 CD Wells Fargo 1/26/2018 1/27/2020 2.15% $245,000.00 $245,218.05 $245,000.00 $218.05
<br />Great Western Bank - SD 391414BG3 CD Wells Fargo 8/5/2019 8/9/2021 2.05% $245,000.00 $245,029.40 $245,000.00 $29.40
<br />HSBC Bank 40334AP45 CD UBS 3/10/2016 3/10/2021 1.30% $245,000.00 $248,491.25 $245,000.00 $3,491.25
<br />Lakeside Bank IL 51210SKV8 CD Wells Fargo 8/28/2015 8/28/2020 2.00% $225,000.00 $225,011.25 $225,000.00 $11.25
<br />Live Oak Bkg Co Wilmington NC 538036CK8 CD RBC 4/7/2017 12/7/2020 2.00% $249,000.00 $249,585.15 $249,000.00 $585.15
<br />Mercantil Commercial Natl Assn 58733ADT3 CD RBC 1/27/2017 1/27/2022 2.10% $247,000.00 $248,664.78 $247,000.00 $1,664.78
<br />Merrick Bank South Jordan 59013JH93 CD UBS 12/19/2017 12/30/2019 2.05% $247,000.00 $247,098.80 $247,000.00 $98.80
<br />Money Market - RBC MM RBC 1.18% $1,175,628.82 $1,175,628.82 $1,175,628.82 $0.00
<br />Money Market - Wells Fargo MM Wells Fargo $3,020.71 $3,020.71 $3,020.71 $0.00
<br />Money Market - UBS MM UBS 2.10% $88,677.59 $88,677.59 $88,677.59 $0.00
<br />Money Market - 4M MM 4M Fund 1.83% $1,527,081.24 $1,527,081.24 $1,527,081.24 $0.00
<br />Morgan Stanley Bank 61747MJ85 CD RBC 2/8/2018 2/10/2020 2.30% $247,000.00 $247,390.26 $247,000.00 $390.26
<br />Morgan Stanley Private Bank - NY 61760A2F5 CD Wells Fargo 9/18/2019 9/27/2021 1.90% $247,000.00 $247,481.65 $247,000.00 $481.65
<br />MS Bank - NY 61760AGD5 CD UBS 12/19/2017 12/30/2019 2.05% $247,000.00 $247,096.33 $247,000.00 $96.33
<br />People Bk Codorus 7103RAA3 CD Wells Fargo 12/13/2017 12/29/2021 2.25% $245,000.00 $245,061.25 $245,000.00 $61.25
<br />RCB Bank 74934YAF8 CD Wells Fargo 10/11/2017 10/28/2022 2.20% $245,000.00 $245,053.90 $245,000.00 $53.90
<br />Sallie Mae Bank - UT 7954504C6 CD Wells Fargo 9/11/2019 9/20/2021 1.85% $245,000.00 $245,235.20 $245,000.00 $235.20
<br />Southpoint Bank - AL 84464PBG1 CD Wells Fargo 8/19/2019 8/30/2021 1.90% $247,000.00 $246,990.12 $247,000.00 ($9.88)
<br />Current
<br />Value
<br />Par Value Market Value
<br />Over (Under)
<br />City of Orono
<br />As of 9/30/19
<br />Invest Name Invest # Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost
<br />General Fund Financial Report
<br />3rd Quarter 2019 Investment Listing
<br />Page 34 of 35
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