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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
<br />FNMA Step GB Wells Fargo 12/17/2012 6/17/2020 1.13%$1,000,000.00 $1,000,000.00 $997,870.00 ($2,130.00)
<br />FHLM Medium GB Wells Fargo 7/30/2015 7/30/2020 2.00%$600,000.00 $600,000.00 $599,976.00 ($24.00)
<br />FHLB - Step GB Wells Fargo 12/28/2012 12/28/2020 1.00%$624,687.50 $625,000.00 $620,806.25 ($3,881.25)
<br />FHLB - Step GB Wells Fargo 2/25/2015 2/25/2021 1.00%$750,000.00 $750,000.00 $750,225.00 $225.00
<br />FHLB - Step GB Wells Fargo 2/11/2015 2/11/2021 2.00%$500,000.00 $500,000.00 $500,115.00 $115.00
<br />FHLM Medium GB Wells Fargo 9/22/2015 4/29/2021 2.00%$255,000.00 $255,000.00 $255,104.55 $104.55
<br />First Bank Highland Park CD Wells Fargo 7/30/2014 7/30/2019 2.00%$245,000.00 $245,000.00 $244,051.85 ($948.15)
<br />Sallie Mae Bank CD Wells Fargo 8/13/2014 8/13/2019 2.10%$247,000.00 $247,000.00 $248,896.96 $1,896.96
<br />American Express Bank CD Wells Fargo 8/14/2014 8/14/2019 2.05%$247,000.00 $247,000.00 $248,494.35 $1,494.35
<br />Capital One Bank USA - VA CD Wells Fargo 10/16/2014 10/16/2019 2.15%$100,000.00 $100,000.00 $100,828.00 $828.00
<br />1st Financial - SD CD Wells Fargo 11/7/2014 11/7/2019 2.15%$95,000.00 $95,000.00 $95,036.10 $36.10
<br />Barclays Bank - DE CD Wells Fargo 12/17/2014 12/17/2019 2.05%$245,000.00 $245,000.00 $246,014.30 $1,014.30
<br />Lakeside Bank - IL CD Wells Fargo 8/28/2015 8/28/2020 2.00%$225,000.00 $225,000.00 $226,496.25 $1,496.25
<br />First American Bank CD Wells Fargo 10/16/2015 11/16/2015 2.00%$245,000.00 $245,000.00 $245,000.00 $0.00
<br />Money Market MM Wells Fargo $175,037.52 $175,037.52 $175,037.52 $0.00
<br />$5,553,725.02 $5,554,037.52 $5,553,952.13 $227.11
<br />Mn St Colleges GB UBS 6/27/2012 10/1/2017 1.35%$554,850.15 $555,000.00 $557,297.70 $2,447.55
<br />Capital One Bank NA CD UBS 7/8/2015 7/16/2018 1.60%$245,000.00 $245,000.00 $244,294.40 ($705.60)
<br />Money Market MM UBS $24,339.23 $24,339.23 $24,339.23 $0.00
<br />$824,189.38 $824,339.23 $825,931.33 $1,741.95
<br />Money Market MM 4M Fund $1,916,564.69 $1,916,564.69 $1,916,564.69 $0.00
<br />$1,916,564.69 $1,916,564.69 $1,916,564.69 $0.00
<br />Total $17,976,045.88 $17,978,008.23 $17,980,709.66 $4,663.78
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