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City of Orono
<br />Investments - As of 9/30/16
<br />Invest Name Invest # Type Broker Purchase Maturity Rate Cost Par Value
<br />Date Date
<br />FNMA Step
<br />3136G14H9
<br />GB
<br />Wells Fargo
<br />12/17/2012
<br />6/17/2020
<br />1.00%
<br />$1,000,000.00
<br />$1,000,000.00
<br />Mizuho Bank
<br />60688WVD3
<br />CD
<br />Wells Fargo
<br />7/16/2013
<br />7/13/2017
<br />0.70%
<br />$132,000.00
<br />$132,000.00
<br />Santander Bank
<br />80280JPD7
<br />CD
<br />Wells Fargo
<br />7/13/2016
<br />7/13/2017
<br />0.75%
<br />$248,000.00
<br />$248,000.00
<br />First Bank Highland Park
<br />319141CA3
<br />CD
<br />Wells Fargo
<br />7/30/2014
<br />7/30/2019
<br />2.00%
<br />$245,000.00
<br />$245,000.00
<br />Sallie Mae Bank
<br />795450SJ5
<br />CD
<br />Wells Fargo
<br />8/13/2014
<br />8/13/2019
<br />2.10%
<br />$247,000.00
<br />$247,000.00
<br />Reading Coop Bank
<br />755324AV2
<br />CD
<br />Wells Fargo
<br />3/18/2016
<br />3/19/2018
<br />1.05%
<br />$245,000.00
<br />$245,000.00
<br />Eagle Bank
<br />27002YCU8
<br />CD
<br />Wells Fargo
<br />3/2/2016
<br />6/4/2018
<br />1.10%
<br />$245,000.00
<br />$245,000.00
<br />American Express Bank
<br />02587CAT7
<br />CD
<br />Wells Fargo
<br />8/14/2014
<br />8/14/2019
<br />2.05%
<br />$247,000.00
<br />$247,000.00
<br />Capital One Bank USA - VA 140420QFO
<br />CD
<br />Wells Fargo
<br />10/16/2014
<br />10/16/2019
<br />2.15%
<br />$100,000.00
<br />$100,000.00
<br />Barclays Bank - DE
<br />06740KJC2
<br />CD
<br />Wells Fargo
<br />12/17/2014
<br />12/17/2019
<br />2.05%
<br />$245,000.00
<br />$245,000.00
<br />Lakeside Bank IL
<br />51210SKV8
<br />CD
<br />Wells Fargo
<br />8/28/2015
<br />8/28/2020
<br />2.00%
<br />$225,000.00
<br />$225,000.00
<br />Silvergate Bank
<br />828373FE5
<br />CD
<br />Wells Fargo
<br />6/28/2016
<br />6/29/2018
<br />1.00%
<br />$245,000.00
<br />$245,000.00
<br />Toyota Savings Bank
<br />89235MHH7
<br />CD
<br />Wells Fargo
<br />6/7/2016
<br />6/15/2023
<br />2.00%
<br />$245,000.00
<br />$245,000.00
<br />FHLM - Step Up
<br />3136G3AZ8
<br />GB
<br />Wells Fargo
<br />2/23/2016
<br />3/16/2021
<br />1.25%
<br />$500,000.00
<br />$500,000.00
<br />FHLM - Step Up
<br />3134G8YE3
<br />GB
<br />Wells Fargo
<br />4/7/2016
<br />4/28/2021
<br />1.00%
<br />$600,000.00
<br />$600,000.00
<br />FNMA Step
<br />3136G3V77
<br />GB
<br />Wells Fargo
<br />8/24/2016
<br />8/24/2021
<br />1.00%
<br />$255,000.00
<br />$255,000.00
<br />FHLM - Step Up
<br />3134GAHT4
<br />GB
<br />Wells Fargo
<br />9/23/2016
<br />9/23/2021
<br />1.00%
<br />$250,000.00
<br />$250,000.00
<br />Money Market
<br />MM
<br />Wells Fargo
<br />$95,000.00
<br />$95,000.00
<br />$5,369,000.00
<br />$5,369,000.00
<br />Mn St Colleges
<br />60414FLX6
<br />GB
<br />UBS
<br />6/27/2012
<br />10/1/2017
<br />1.35%
<br />$554,850.15
<br />$555,000.00
<br />Capital One
<br />14042E4R8
<br />CD
<br />UBS
<br />7/8/2015
<br />7/16/2018
<br />1.60%
<br />$245,000.00
<br />$245,000.00
<br />Money Market
<br />MM
<br />UBS
<br />$283,586.58
<br />$283,586.58
<br />Money Market
<br />MM 4M Fund
<br />Total
<br />$1,083,436.73 $1,083,586.58
<br />$1,322,875.85 $1,322,875.85
<br />$1,322,875.85 $1,322,875.85
<br />$17,178,899.54 1$17,181,049.39
<br />Attachment 3 - Investments Detail
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