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Attachment 5
<br />Par Value Value
<br />Dec 30
<br />Market Value
<br />Over (Under)
<br />Accrued
<br />Interest
<br />City of Orono
<br />GASB 31 - As of 12/31/15
<br />Invest Name Invest #Type Broker Purchase
<br />Date
<br />Maturity
<br />Date
<br />Rate Cost
<br />FNMA Step 3136G14H9 GB Wells Fargo 12/17/2012 6/17/2020 1.05%$1,000,000.00 $1,000,000.00 $996,400.00 ($3,600.00)$486.11
<br />FHLB Med Term 3134G86F1 GB Wells Fargo 11/30/2015 11/25/2020 2.05%$500,000.00 $500,000.00 $499,900.00 ($100.00)$882.64
<br />FHLB - Step 313381M36 GB Wells Fargo 12/28/2012 12/28/2020 1.00%$624,687.50 $625,000.00 $622,625.00 ($2,062.50)$65.10
<br />Fed Farm Credit 3133EENP1 GB Wells Fargo 2/11/2015 2/11/2021 2.00%$500,000.00 $500,000.00 $497,400.00 ($2,600.00)$3,888.89
<br />FHLB Step 3130A3ZE7 GB Wells Fargo 2/25/2015 2/25/2021 1.00%$750,000.00 $750,000.00 $748,725.00 ($1,275.00)$2,625.00
<br />FNMA Med Term Note 3134G7F55 GB Wells Fargo 10/29/2015 4/29/2021 2.00%$255,000.00 $255,000.00 $253,521.00 ($1,479.00)$878.33
<br />Fed Farm Credit 3133EFJA6 GB Wells Fargo 10/13/2015 1/13/2022 2.00%$200,000.00 $200,000.00 $197,200.00 ($2,800.00)$866.67
<br />First Bank Highland Park 319141CA3 CD Wells Fargo 7/30/2014 7/30/2019 2.00%$245,000.00 $245,000.00 $243,517.75 ($1,482.25)$2,080.83
<br />Sallie Mae Bank 795450SJ5 CD Wells Fargo 8/13/2014 8/13/2019 2.10%$247,000.00 $247,000.00 $248,751.23 $1,751.23 $2,003.74
<br />American Express Bank 02587CAT7 CD Wells Fargo 8/14/2014 8/14/2019 2.05%$247,000.00 $247,000.00 $248,358.50 $1,358.50 $1,942.16
<br />Capital One Bank USA - VA 140420QF0 CD Wells Fargo 10/16/2014 10/16/2019 2.15%$100,000.00 $100,000.00 $100,760.00 $760.00 $453.56
<br />1st Financial - SD 32022RKX4 CD Wells Fargo 11/7/2014 11/7/2019 2.15%$95,000.00 $95,000.00 $95,034.20 $34.20 $139.90
<br />Barclays Bank - DE 06740KJC2 CD Wells Fargo 12/17/2014 12/17/2019 2.05%$245,000.00 $245,000.00 $245,752.15 $752.15 $206.40
<br />Lakeside Bank IL 51210SKV8 CD Wells Fargo 8/28/2015 8/28/2020 2.00%$225,000.00 $225,000.00 $225,470.25 $470.25 $49.32
<br />First Amer Bk 31849SJS8 CD Wells Fargo 10/16/2015 10/17/2022 2.00%$245,000.00 $245,000.00 $241,484.25 ($3,515.75)$214.80
<br />Money Market MM Wells Fargo $0.02 $0.02 $0.02 $0.00
<br />$5,478,687.52 $5,479,000.02 $5,464,899.35 ($13,788.17)$16,783.45
<br />Mn St Colleges 60414FLX6 GB UBS 6/27/2012 10/1/2017 1.35%$554,850.15 $555,000.00 $554,039.85 ($810.30)$1,873.12
<br />Capital One 14042E4R8 CD UBS 7/8/2015 7/16/2018 1.60%$245,000.00 $245,000.00 $243,637.80 ($1,362.20)$1,815.00
<br />First Natl Bank IL 32107FAA9 CD UBS 12/1/2015 12/22/2020 1.80%$245,000.00 $245,000.00 $242,863.60 ($2,136.40)$108.73
<br />Money Market MM UBS $28,094.16 $28,094.16 $28,094.16 $0.00
<br />$1,072,944.31 $1,073,094.16 $1,068,635.41 ($4,308.90)$3,796.85
<br />Money Market MM 4M Fund $3,811,409.53 $3,811,409.53 $3,811,409.53 $0.00
<br />$3,811,409.53 $3,811,409.53 $3,811,409.53 $0.00
<br />Total $20,068,259.13 $20,068,721.48 $20,032,611.45 ($35,647.68)$36,162.72
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