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CITY OF HUGO, MINNESOTA <br />SCHEDULE OF CASH AND INVESTMENTS - ALL FUNDS <br />December 31, 2016 <br />Interest <br />Book <br />Yield <br />Maturity <br />Value <br />INVESTMENTS: <br />Certificates of Deposit - First Foundation Bank of Irvine CA CD <br />0.650% <br />11/17/17 <br />245,000 <br />- Partners Bank of CA CD <br />0.700% <br />11/17/17 <br />245,000 <br />- Washington Trust of Westerly RI CD <br />0.750% <br />11/17/17 <br />245,000 <br />- Univest National Bank & Trust of PA CD <br />0.700% <br />11/22/17 <br />245,000 <br />- Harborone Bank of Brockton MA CD <br />0.750% <br />11/28/17 <br />245,000 <br />Total Certificates of Deposit <br />$ 8,975,126 <br />Money Market Funds - RBC Wealth Management <br />0.01% <br />Open <br />$19,061,732 <br />Total Money Market Funds <br />$19,061,732 <br />U.S. Government Securities: <br />Federal Home Loan Mortgage <br />0.750% <br />08/24/18 <br />498,130 <br />Federal Home Loan Mortgage <br />0.800% <br />03/29/19 <br />499,600 <br />Federal National Mortgage Association <br />0.750% <br />07/26/19 <br />499,210 <br />Federal Home Loan Banks <br />0.875% <br />08/15/19 <br />497,925 <br />Federal Home Loan Mortgage <br />0.750% <br />08/28/19 <br />497,500 <br />Federal National Mortgage Association <br />0.750% <br />11/26/19 <br />323,909 <br />Federal Home Loan Bank <br />1.000% <br />12/30/19 <br />498,220 <br />Federal National Mortgage Association <br />1.000% <br />12/30/19 <br />494,830 <br />Federal Home Loan Mortgage <br />0.850% <br />06/24/20 <br />499,220 <br />Federal Home Loan Mortgage <br />1.000% <br />08/24/20 <br />491,580 <br />Federal Home Loan Mortgage <br />1.125% <br />10/29/20 <br />397,380 <br />Federal Home Loan Mortgage <br />1.250% <br />05/28/21 <br />493,445 <br />Federal National Mortgage Association <br />1.500% <br />06/30/21 <br />481,945 <br />Federal Home Loan Banks <br />1.000% <br />07/27/21 <br />491,320 <br />Federal Home Loan Mortgage <br />1.150% <br />08/24/21 <br />490,930 <br />Federal Home Loan Bank <br />1.250% <br />11/08/21 <br />490,060 <br />Federal Home Loan Bank <br />1.000% <br />11/23/21 <br />492,665 <br />Federal Home Loan Mortgage <br />1.000% <br />11/23/21 <br />496,750 <br />Federal Home Loan Bank <br />1.000% <br />06/16/22 <br />498,915 <br />Total U.S. Government Securities <br />$ 9,133,534 <br />Total Investments <br />$ 37,170,392 <br />Total Cash and Investments <br />$37,547,465 <br />