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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 />FHLMC - Step 3134GARC0 GB Wells Fargo 11/3/2016 10/27/2023 2.00%$500,000.00 $499,900.00 $500,000.00
<br />Flagstar Bank 33847EZ34 CD Wells Fargo 1/26/2018 1/27/2020 2.15%$245,000.00 $245,095.55 $245,000.00
<br />Berkshire Bank 084601MG4 CD Wells Fargo 3/6/2018 3/22/2020 2.30%$245,000.00 $245,360.15 $245,000.00
<br />Lakeside Bank IL 51210SKV8 CD Wells Fargo 8/28/2015 8/28/2020 2.00%$225,000.00 $225,058.50 $225,000.00
<br />Customers Bank, PA 23204HJA7 CD Wells Fargo 12/30/2019 8/2/2021 1.70%$245,000.00 $245,095.55 $245,000.00
<br />Capital One NA - VA 14042RML2 CD Wells Fargo 7/24/2019 8/2/2021 2.10%$245,000.00 $246,568.00 $245,000.00
<br />Great Western Bank - SD 391414BG3 CD Wells Fargo 8/5/2019 8/9/2021 2.05%$245,000.00 $245,112.70 $245,000.00
<br />CIT Bank - CA 12556LAY2 CD Wells Fargo 8/13/2019 8/23/2021 1.90%$247,000.00 $247,824.98 $247,000.00
<br />Southpoint Bank - AL 84464PBG1 CD Wells Fargo 8/19/2019 8/30/2021 1.90%$247,000.00 $247,049.40 $247,000.00
<br />Sallie Mae Bank - UT 7954504C6 CD Wells Fargo 9/11/2019 9/20/2021 1.85%$245,000.00 $245,629.65 $245,000.00
<br />Morgan Stanley Private Bank - NY 61760A2F5 CD Wells Fargo 9/18/2019 9/27/2021 1.90%$247,000.00 $247,849.68 $247,000.00
<br />Goldman Sachs Bk USA, NY 38149MHW6 CD Wells Fargo 10/23/2019 10/25/2021 1.80%$245,000.00 $245,426.30 $245,000.00
<br />Ally Bank, Midvalle UT 02007GMK6 CD Wells Fargo 10/24/2019 10/25/2021 1.80%$245,000.00 $245,426.30 $245,000.00
<br />People Bk Codorus 7103RAA3 CD Wells Fargo 12/13/2017 12/29/2021 2.25%$245,000.00 $245,115.15 $245,000.00
<br />RCB Bank 74934YAF8 CD Wells Fargo 10/11/2017 10/28/2022 2.20%$245,000.00 $245,053.90 $245,000.00
<br />Toyota Savings Bank 89235MHH7 CD Wells Fargo 6/7/2016 6/15/2023 2.00%$245,000.00 $245,198.45 $245,000.00
<br />Silvergate Bank 828373HL&CD Wells Fargo 11/15/2019 11/15/2023 2.00%$245,000.00 $245,122.50 $245,000.00
<br />JP Morgan Chase 48128LQS1 CD Wells Fargo 12/17/2019 12/17/2024 2.10%$245,000.00 $245,499.80 $245,000.00
<br />Money Market MM Wells Fargo $10,390.43 $10,390.43 $10,390.43
<br />$4,661,390.43 $4,667,776.99 $4,661,390.43
<br />Attachment 5 - Investments
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