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Morgan Stanley Bank 61747MJ85 CD RBC 2/8/2018 2/10/2020 2.30%$247,000.00 $247,187.72 $247,000.00
<br />Belmont Svgs Bk Mass 080515BX6 CD RBC 4/24/2017 4/24/2020 1.60%$125,000.00 $124,975.00 $125,000.00
<br />1st State Bank Dequeen 336480CN8 CD RBC 2/20/2018 8/20/2020 2.30%$249,000.00 $250,025.88 $249,000.00
<br />Tennessee State Bank 88054RBX7 CD RBC 3/7/2018 9/8/2020 2.45%$249,000.00 $250,364.52 $249,000.00
<br />Capital Bank Little Rock 139797GL2 CD RBC 2/16/2018 11/18/2020 2.30%$249,000.00 $250,399.38 $249,000.00
<br />Live Oak Bkg Co Wilmington NC 538036CK8 CD RBC 4/7/2017 12/7/2020 2.00%$249,000.00 $249,585.15 $249,000.00
<br />Suntrust Bank - Atlanta 86789VSQ1 CD RBC 6/28/2016 12/27/2021 1.20%$246,000.00 $246,142.68 $246,000.00
<br />Connectone Bk Englewood 20786ABZ7 CD RBC 12/28/2017 12/28/2021 2.30%$249,000.00 $251,875.95 $249,000.00
<br />Mercantil Commercial Natl Assn 58733ADT3 CD RBC 1/27/2017 1/27/2022 2.10%$247,000.00 $248,914.25 $247,000.00
<br />Silvergate Bank 828373HN3 CD RBC 11/29/2019 11/29/2023 2.00%$249,000.00 $249,164.34 $249,000.00
<br />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $248,638.95 $249,000.00
<br />CalPrivate Bank, La Jolla 13135NAK6 CD RBC 10/31/2019 10/31/2024 1.95%$249,000.00 $249,204.18 $249,000.00
<br />Lee Bank, MA 523391BB5 CD RBC 11/7/2019 11/7/2024 1.95%$249,000.00 $249,204.18 $249,000.00
<br />M Y Safra Bank, NY 55406JBG6 CD RBC 11/20/2019 11/20/2024 1.80%$247,000.00 $245,434.02 $247,000.00
<br />State Bank of Chilton, WI 85641PDT4 CD RBC 10/30/2019 10/30/2026 2.00%$249,000.00 $249,478.08 $249,000.00
<br />Money Market MM RBC $608,296.90 $608,296.90 $608,296.90
<br />$4,210,296.90 $4,218,891.18 $4,210,296.90
<br />Par Value
<br />City of Orono
<br />As of 12/31/19
<br />Invest Name Invest #Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost Current Value
<br />Attachment 5 - Investments
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