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10-24-2016 Council Packet
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10-24-2016 Council Packet
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City of Orono <br />Investments 9/30/2016 <br />Summary <br />CD <br />US Agency <br />Bonds <br />MM <br />Total <br />Dain Rauscher <br />4,667,000 <br />- <br />285,656 <br />4,952,656 <br />Wells Fargo Advisors <br />2,669,000 <br />2,605,000 <br />95,000 <br />5,369,000 <br />UBS <br />245,000 <br />554,850 <br />283,587 <br />1,083,437 <br />Smith Barney <br />4,431,000 <br />- <br />19,931 <br />4,450,930 <br />4M Fund <br />- <br />- <br />1,322,876 <br />1,322,876 <br />12,012,000 <br />3,159,850 <br />2,007,049 <br />17,178,899 <br />Summary <br />
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