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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 />Discover Greenwood DE 2546725T1 CD UBS 7/11/2017 7/20/2020 1.85%$247,000.00 $247,000.00 <br />Townebank Portsmouth 89214PBM0 CD UBS 4/19/2018 10/30/2020 2.65%$246,000.00 $246,000.00 <br />HSBC Bank 40334AP45 CD UBS 3/10/2016 3/10/2021 1.30%$245,000.00 $245,000.00 <br />Synchrony Bank - UT 87164YKJ2 CD UBS 10/19/2015 10/12/2021 2.35%$247,000.00 $247,000.00 <br />Citibank, NA, Sioux Falls SD 17312QJ67 CD UBS 4/19/2018 4/24/2023 3.00%$246,000.00 $246,000.00 <br />Comstock Park MI Pub 205759KG7 GB UBS 10/3/2017 5/1/2023 2.75%$500,000.00 $500,000.00 <br />Virginia College 92778VEV6 GB UBS 10/3/2017 2/1/2026 2.80%$330,000.00 $330,000.00 <br />Money Market MM UBS $930,851.00 $930,851.00 <br />$2,991,851.00 $2,991,851.00 <br />Money Market MM 4M Fund 3.00%$1,886,347.16 $1,886,347.16 <br />0.03%$1,886,347.16 $1,886,347.16 <br />Total $13,033,275.50 $13,033,275.50 <br />Attachment 5 - Investments