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07-27-2020 Council Packet
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07-27-2020 Council Packet
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1/12/2022 3:03:26 PM
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Bank of Baroda - NY 06063HME0 CD Wells Fargo 5/26/2020 3/1/2021 0.20%$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 />BMO Harris Bank NA 05581W7Y5 CD Wells Fargo 6/12/2020 12/12/2023 0.50%$245,000.00 $245,000.00 <br />Par Value <br />City of Orono <br />As of 06/30/20 <br />Invest Name Invest #Type Broker Purchase <br />Date <br />Maturity <br />Date <br />Rate Cost <br />Attachment 5 - Investments
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