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1st State Bank Dequeen 336480CN8 CD RBC 2/20/2018 8/20/2020 2.30%$249,000.00 $249,000.00 <br />Tennessee State Bank 88054RBX7 CD RBC 3/7/2018 9/8/2020 2.45%$249,000.00 $249,000.00 <br />Capital Bank Little Rock 139797GL2 CD RBC 2/16/2018 11/18/2020 2.30%$249,000.00 $249,000.00 <br />Live Oak Bkg Co Wilmington NC 538036CK8 CD RBC 4/7/2017 12/7/2020 2.00%$249,000.00 $249,000.00 <br />Suntrust Bank - Atlanta 86789VSQ1 CD RBC 6/28/2016 12/27/2021 1.20%$246,000.00 $246,000.00 <br />Connectone Bk Englewood 20786ABZ7 CD RBC 12/28/2017 12/28/2021 2.30%$249,000.00 $249,000.00 <br />Mercantil Commercial Natl Assn 58733ADT3 CD RBC 1/27/2017 1/27/2022 2.10%$247,000.00 $247,000.00 <br />Texas Exchange Bank 88241TGX2 CD RBC 3/27/2020 3/25/2022 1.00%$249,000.00 $249,000.00 <br />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $249,000.00 <br />State Bank of Chilton, WI 85641PDT4 CD RBC 10/30/2019 10/30/2026 2.00%$249,000.00 $249,000.00 <br />Federal Farm Credit Bank 3133ELJU9 GB RBC 1/27/2020 1/27/2026 1.98%$500,000.00 $500,000.00 <br />Money Market MM RBC $1,012,595.02 $1,012,595.02 <br />$3,997,595.02 $3,997,595.02 <br />Par Value <br />City of Orono <br />As of 6/30/20 <br />Invest Name Invest #Type Broker Purchase <br />Date <br />Maturity <br />Date <br />Rate Cost C <br />u <br />Attachment 5 - Investments