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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 />Stearns Bank Saint Cloud 857894VV8 CD UBS 12/19/2017 12/30/2019 2.00% $247,000.00 $247,066.69 $247,000.00 $66.69 <br />Suntrust Bank - Atlanta 86789VSQ1 CD RBC 6/28/2016 12/27/2021 1.20% $246,000.00 $246,007.38 $246,000.00 $7.38 <br />Synchrony Bank - UT 87164YKJ2 CD UBS 10/19/2015 10/12/2021 2.35%$247,000.00 $250,193.71 $247,000.00 $3,193.71 <br />TBK Bank SSB - TX 87219RBN3 CD Wells Fargo 9/20/2017 9/29/2021 2.10% $245,000.00 $245,124.95 $245,000.00 $124.95 <br />Tennessee State Bank 88054RBX7 CD RBC 3/7/2018 9/8/2020 2.45% $249,000.00 $250,503.96 $249,000.00 $1,503.96 <br />Townebank Portsmouth 89214PBM0 CD UBS 4/19/2018 10/30/2020 2.65% $246,000.00 $248,231.22 $246,000.00 $2,231.22 <br />Toyota Savings Bank 89235MHH7 CD Wells Fargo 6/7/2016 6/15/2023 2.00% $245,000.00 $245,019.60 $245,000.00 $19.60 <br />Virginia College 92778VEV6 GB UBS 10/3/2017 2/1/2026 2.80% $330,000.00 $342,681.90 $330,000.00 $12,681.90 <br />Wells Fargo Bank NA - CA 94986TXQ5 CD UBS 3/1/2016 3/18/2022 1.30% $245,000.00 $245,362.60 $245,000.00 $362.60 <br />$13,717,408.36 $13,774,861.85 $13,717,408.36 $57,453.49 <br />Highlighted = New Investment <br />General Fund Financial Report <br />3rd Quarter 2019 Investment Listing <br />Page 35 of 35