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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 />Lakeside Bank IL 51210SKV8 CD Wells Fargo 8/28/2015 8/28/2020 2.00%$225,000.00 $225,000.00
<br />Customers Bank, PA 23204HJA7 CD Wells Fargo 12/30/2019 8/2/2021 1.70%$245,000.00 $245,000.00
<br />Bank of Baroda - NY 06063HME0 CD Wells Fargo 5/26/2020 3/1/2021 0.20%$245,000.00 $245,000.00
<br />Tristate Capital Bank, PA 89677DHJ8 CD Wells Fargo 3/25/2020 3/25/2021 0.80%$245,000.00 $245,000.00
<br />State Bank of India, NY 8562855SU6 CD Wells Fargo 3/26/2020 3/26/2021 0.80%$245,000.00 $245,000.00
<br />Bank Ozk, AR 06417NQZ9 CD Wells Fargo 1/31/2020 5/3/2021 1.70%$245,000.00 $245,000.00
<br />New York Community Bank - NY 649447TU3 CD Wells Fargo 7/1/2020 07/01/221 0.20%$245,000.00 $245,000.00
<br />Capital One NA - VA 14042RML2 CD Wells Fargo 7/24/2019 8/2/2021 2.10%$245,000.00 $245,000.00
<br />CIT Bank - CA 12556LAY2 CD Wells Fargo 8/13/2019 8/23/2021 1.90%$247,000.00 $247,000.00
<br />Sallie Mae Bank - UT 7954504C6 CD Wells Fargo 9/11/2019 9/20/2021 1.85%$245,000.00 $245,000.00
<br />Morgan Stanley Private Bank - NY 61760A2F5 CD Wells Fargo 9/18/2019 9/27/2021 1.90%$247,000.00 $247,000.00
<br />Goldman Sachs Bk USA, NY 38149MHW6 CD Wells Fargo 10/23/2019 10/25/2021 1.80%$245,000.00 $245,000.00
<br />Ally Bank, Midvalle UT 02007GMK6 CD Wells Fargo 10/24/2019 10/25/2021 1.80%$245,000.00 $245,000.00
<br />Axos Bank, CA 05465DAF5 CD Wells Fargo 3/26/2020 3/28/2022 1.55%$247,000.00 $247,000.00
<br />Wells Fargo Natl Bank, NV 949495AT2 CD Wells Fargo 01/23/230 1/30/2023 1.90%$245,000.00 $245,000.00
<br />Toyota Savings Bank 89235MHH7 CD Wells Fargo 6/7/2016 6/15/2023 2.00%$245,000.00 $245,000.00
<br />BMO Harris Bank NA 05581W7Y5 CD Wells Fargo 6/12/2020 12/12/2023 0.50%$245,000.00 $245,000.00
<br />Money Market MM Wells Fargo $6,482.32 $6,482.32
<br />$4,157,482.32 $4,157,482.32
<br />Attachment 5 - Investments
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