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Current Value 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 <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 />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 />Enerbank USA, SLC 29278TMK3 CD RBC 10/31/2019 10/31/2024 1.90%$249,000.00 $248,638.95 $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 />Silvergate Bank 828373HL&CD Wells Fargo 11/15/2019 11/15/2023 2.00%$245,000.00 $245,122.50 $245,000.00 <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 />Silvergate Bank 828373HN3 CD RBC 11/29/2019 11/29/2023 2.00%$249,000.00 $249,164.34 $249,000.00 <br />New Investments <br />Attachment 5 - Investments