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City of Orono
<br />Investments - As of 9/30/16
<br />Invest Name
<br />Invest #
<br />Type
<br />Broker
<br />Purchase
<br />Maturity
<br />Rate
<br />Date
<br />Date
<br />BMW Bk North Amer UT
<br />05568PZ67
<br />CD
<br />Dain Rauscher
<br />10/26/2012
<br />10/26/2016
<br />1.30%
<br />1st Business Bank Mad
<br />31938QE8
<br />CD
<br />Dain Rauscher
<br />3/9/2016
<br />12/30/2016
<br />0.80%
<br />Essa Bk Stoudsburg PA
<br />29667RGM9
<br />CD
<br />Dain Rauscher
<br />6/28/2012
<br />6/28/2017
<br />1.10%
<br />1 st Bk Lubbock Tx
<br />319042DP9
<br />CD
<br />Dain Rauscher
<br />6/28/2012
<br />6/28/2017
<br />1.00%
<br />State Bk Pinhurst GA
<br />855898AW2
<br />CD
<br />Dain Rauscher
<br />7/2/2012
<br />7/3/2017
<br />1.05%
<br />State BK India NY
<br />856284Z80
<br />CD
<br />Dain Rauscher
<br />9/11/2014
<br />9/11/2017
<br />1.40%
<br />Goldman Sachs NY
<br />38143AP41
<br />CD
<br />Dain Rauscher
<br />10/24/2012
<br />10/24/2017
<br />1.50%
<br />Third Fed Svgs & Loan
<br />88413QAK4
<br />CD
<br />Dain Rauscher
<br />3/21/2014
<br />12/21/2017
<br />1.10%
<br />Western St Bk Devils Lake
<br />95960NHV2
<br />CD
<br />Dain Rauscher
<br />7/11/2012
<br />1/11/2018
<br />1.35%
<br />WebBank
<br />947547HY4
<br />CD
<br />Dain Rauscher
<br />3/11/2026
<br />1/18/2018
<br />1.00%
<br />Cmmty 1 st Bk Roseville CA 203658AJ8
<br />CD
<br />Dain Rauscher
<br />10/30/2012
<br />10/30/2018
<br />1.15%
<br />JP Morgan Columbus
<br />48125T2G9
<br />CD
<br />Dain Rauscher
<br />2/26/2015
<br />2/26/2018
<br />1.25%
<br />Conestoga Bank
<br />20701PBS2
<br />CD
<br />Dain Rauscher
<br />2/26/2016
<br />3/29/2018
<br />1.00%
<br />Suntrust Bank
<br />86789VSQ1
<br />CD
<br />Dain Rauscher
<br />6/28/2016
<br />12/27/2021
<br />1.20%
<br />Admirals Bank
<br />007220AM8
<br />CD
<br />Dain Rauscher
<br />8/25/2016
<br />8/27/2018
<br />1.10%
<br />Commenty Cap Bank
<br />20033ARU2
<br />CD
<br />Dain Rauscher
<br />9/6/2016
<br />9/6/2019
<br />1.20%
<br />Money Market
<br />MM
<br />Dain Rauscher
<br />Ally Bank UT
<br />02006LEK5
<br />CD
<br />Smith Barney
<br />5/9/2016
<br />5/14/2018
<br />0.55%
<br />Cit Bank Salt Lake
<br />17284AZ35
<br />CD
<br />Smith Barney
<br />6/27/2012
<br />12/27/2016
<br />1.35%
<br />Bank Baroda NYC
<br />06062QNP5
<br />CD
<br />Smith Barney
<br />3/11/2015
<br />3/21/2017
<br />75.00%
<br />BMW Bank, UT
<br />05568P6U6
<br />CD
<br />Smith Barney
<br />2/27/2014
<br />2/14/2017
<br />1.00%
<br />Discover Bank, Greenwood 254671 H94
<br />CD
<br />Smith Barney
<br />2/27/2014
<br />3/6/2017
<br />1.00%
<br />1st Niagara Buffalo
<br />33583CNT2
<br />CD
<br />Smith Barney
<br />3/27/2015
<br />3/27/2017
<br />0.80%
<br />Everbank Jacksonville
<br />29976DWK2
<br />CD
<br />Smith Barney
<br />4/15/2015
<br />4/13/2017
<br />0.80%
<br />Oriental B&T
<br />686184W1
<br />CD
<br />Smith Barney
<br />7/17/2015
<br />7/17/2017
<br />1.20%
<br />Cit Salt Lake
<br />17284CLT9
<br />CD
<br />Smith Barney
<br />8/22/2013
<br />8/28/2017
<br />1.45%
<br />BMO Harris Chicago
<br />05573J5W0
<br />CD
<br />Smith Barney
<br />10/21/2015
<br />10/23/2017
<br />1.10%
<br />ZBNA
<br />98878BCN6
<br />CD
<br />Smith Barney
<br />3/11/2016
<br />3/6/2018
<br />1.00%
<br />Synovus Bank
<br />87164DHTO
<br />CD
<br />Smith Barney
<br />3/11/2016
<br />3/19/2018
<br />1.00%
<br />Wells Fargo Sioux Falls
<br />94986TMBO
<br />CD
<br />Smith Barney
<br />2/20/2013
<br />2/28/2018
<br />0.95%
<br />Bank North Thomasville
<br />06414QWF2
<br />CD
<br />Smith Barney
<br />7/24/2015
<br />4/24/2018
<br />1.25%
<br />Amex Centurion Salt Lake
<br />02587DYT9
<br />CD
<br />Smith Barney
<br />6/17/2015
<br />6/18/2018
<br />1.55%
<br />Cap One Glenn Allen
<br />140420SJO
<br />CD
<br />Smith Barney
<br />6/17/2015
<br />6/18/2018
<br />1.50%
<br />Compass Bk Birmingham
<br />20451PLN4
<br />CD
<br />Smith Barney
<br />6/17/2015
<br />6/18/2018
<br />1.40%
<br />Goldman Sachs
<br />38148PBX4
<br />CD
<br />Smith Barney
<br />3/1/2016
<br />3/11/2019
<br />1.30%
<br />HSBC
<br />40434AP45
<br />CD
<br />Smith Barney
<br />3/11/2016
<br />3/10/2021
<br />1.30%
<br />Synchrony Draper
<br />81764YKJ2
<br />CD
<br />Smith Barney
<br />10/19/2015
<br />10/12/2021
<br />2.35%
<br />Mercantil Bank
<br />58733ACUl
<br />CD
<br />Smith Barney
<br />5/6/2016
<br />11/13/2017
<br />1.10%
<br />Money Market
<br />MM
<br />Smith Barney
<br />Attachment
<br />3 - Investments
<br />Cost Par Value
<br />$98,000.00 $98,000.00
<br />$245,000.00 $245,000.00
<br />$248,000.00 $248,000.00
<br />$249,000.00 $249,000.00
<br />$249,000.00 $249,000.00
<br />$248,000.00 $248,000.00
<br />$98,000.00 $98,000.00
<br />$248,000.00 $248,000.00
<br />$249,000.00 $249,000.00
<br />$249,000.00 $249,000.00
<br />$249,000.00 $249,000.00
<br />$248,000.00 $248,000.00
<br />$249,000.00 $249,000.00
<br />$246,000.00 $246,000.00
<br />$249,000.00 $249,000.00
<br />$249,000.00 $249,000.00
<br />$285,656.46 $285,656.46
<br />$4,952,656.46 $4,952,656.46
<br />$248,000.00 $248,000.00
<br />$150,000.00 $150,000.00
<br />$248,000.00 $248,000.00
<br />$150,000.00 $150,000.00
<br />$150,000.00 $150,000.00
<br />$249,000.00 $249,000.00
<br />$249,000.00 $249,000.00
<br />$248,000.00 $248,000.00
<br />$99,000.00 $99,000.00
<br />$248,000.00 $248,000.00
<br />$248,000.00 $248,000.00
<br />$248,000.00 $248,000.00
<br />$245,000.00 $247,000.00
<br />$248,000.00 $248,000.00
<br />$120,000.00 $120,000.00
<br />$145,000.00 $145,000.00
<br />$248,000.00 $248,000.00
<br />$150,000.00 $150,000.00
<br />$245,000.00 $245,000.00
<br />$247,000.00 $247,000.00
<br />$248,000.00 $248,000.00
<br />$19,930.50 $19,930.50
<br />$4,450,930.50 $4,452,930.50
<br />Detail
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