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Worlds Foremost Sydney CD Dain Rauscher 11/20/2013 11/20/2015 0.75%$200,000.00 $200,000.00 $200,150.00 $150.00
<br />Sauk Valley Bank CD Dain Rauscher 12/14/2011 12/14/2015 0.90%$249,000.00 $249,000.00 $249,321.21 $321.21
<br />Enerbank CD Dain Rauscher 12/15/2011 12/15/2015 1.10%$249,000.00 $249,000.00 $249,423.30 $423.30
<br />Cathay Bank - LA CD Dain Rauscher 2/27/2015 2/26/2016 0.40%$249,000.00 $249,000.00 $249,000.00 $0.00
<br />Flushing Svgs Bk NY CD Dain Rauscher 7/27/2012 7/27/2016 1.00%$249,000.00 $249,000.00 $250,018.41 $1,018.41
<br />Comenity Cap Bak Utah CD Dain Rauscher 9/2/2014 9/2/2016 0.80%$249,000.00 $249,000.00 $249,552.78 $552.78
<br />BMW Bk North Amer UT CD Dain Rauscher 10/26/2012 10/26/2016 1.30%$98,000.00 $98,000.00 $98,676.20 $676.20
<br />Great Southern Bank CD Dain Rauscher 1/15/2015 5/15/2017 1.00%$249,000.00 $249,000.00 $249,779.37 $779.37
<br />Essa Bk Stoudsburg PA CD Dain Rauscher 6/28/2012 6/28/2017 1.10%$248,000.00 $248,000.00 $248,220.72 $220.72
<br />1st Bk Lubbock Tx CD Dain Rauscher 6/28/2012 6/28/2017 1.00%$249,000.00 $249,000.00 $248,803.29 ($196.71)
<br />State Bk Pinhurst GA CD Dain Rauscher 7/2/2012 7/3/2017 1.05%$249,000.00 $249,000.00 $248,980.08 ($19.92)
<br />State BK India NY CD Dain Rauscher 9/11/2014 9/11/2017 1.40%$248,000.00 $248,000.00 $248,143.84 $143.84
<br />Goldman Sachs NY CD Dain Rauscher 10/24/2012 10/24/2017 1.50%$98,000.00 $98,000.00 $98,527.24 $527.24
<br />Third Fed Svgs & Loan CD Dain Rauscher 3/21/2014 12/21/2017 1.10%$248,000.00 $248,000.00 $248,741.52 $741.52
<br />Western St Bk Devils Lake NDCD Dain Rauscher 7/11/2012 1/11/2018 1.35%$249,000.00 $249,000.00 $249,027.39 $27.39
<br />JP Morgan Chase Bank CD Dain Rauscher 2/26/2015 2/26/2018 1.25%$248,000.00 $248,000.00 $248,305.04 $305.04
<br />Cmmty 1st Bk Roseville CA CD Dain Rauscher 10/30/2012 10/30/2018 1.15%$249,000.00 $249,000.00 $244,662.42 ($4,337.58)
<br />FHLB - Step GB Dain Rauscher 6/25/2015 6/25/2020 1.25%$498,750.00 $500,000.00 $499,735.00 $985.00
<br />FHLB - Step GB Dain Rauscher 6/25/2015 6/24/2021 1.00%$499,750.00 $500,000.00 $500,565.00 $815.00
<br />Money Market MM Dain Rauscher $512,306.28 $512,306.28 $512,306.28 $0.00
<br />$5,388,806.28 $5,390,306.28 $5,391,939.09 $3,132.81
<br />Par Value Value
<br />September 30
<br />Market Value
<br />Over (Under)
<br />City of Orono
<br />GASB 31 - As of 9/30/15
<br />Invest Name Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost
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