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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2021Institution Description TypeWells Fargo - SecWells Fargo Securities Money MarketWells Fargo - SecMet Council Mpls-St Paul Municipal SecuritiesWells Fargo - AdvWells Fargo Advisors Money MarketWells Fargo - AdvHanmi Bank Brokered CDWells Fargo - AdvSafra National Bank Brokered CDWells Fargo - AdvCeltic Bank Brokered CDWells Fargo - AdvFHLB Municipal SecuritiesRBCRBC Money MarketRBCSecurity Bank Brokered CDRBCBank of India NY Brokered CDRBCFifth Third Bk Cincinnati Brokered CDRBCOregon Sch Brds Assn Municipal SecuritiesRBCFirstbank PR Santurce Brokered CDRBCRaymond James Bank Brokered CDRBCSallie Mae Bk Brokered CDRBCNew York NY Taxable GO Bds Municipal SecuritiesRBCWells Fargo Bk Brokered CDRBCCity of NY, NY Tax GO Municipal SecuritiesRBCJP Morgan Chase Brokered CDRBCCitibank Nat'l Assoc Brokered CDRBCCapital One Natl Assn McLean VA Brokered CDRBCBank of the West Instl Brokered CDRBCMorgan Stanley Private Bank Brokered CDRBCPrescott Wis Sch Dist Municipal SecuritiesRBCCapital One Bk USA Brokered CDRBCMorgan Stanley Bk NA Brokered CDRBCEnerbank USA UT Brokered CDRBCState of Mississippi Municipal SecuritiesRBCNew Jersy St Econ Dev Municipal SecuritiesRBCFFCB Municipal SecuritiesRBCSan Marcos Tex Cons Municipal SecuritiesRBCGladewater Cnty Line Ind TX Municipal SecuritiesRBCNew York City NY Transit Municipal SecuritiesRBCPark Creek Co Met Dist CO Municipal SecuritiesRBCPalm Beach Fla Rev Municipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCFFCB Municipal SecuritiesRBCVista Calif Uni Sch Dist Municipal SecuritiesRBCState of Washington Municipal SecuritiesAffinity PlusMembership Savings Money MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo CD Brokered CDPMA4M General Money MarketPMA4MP General Money MarketPMA4M Payroll Money MarketPMATerm Series (xxx days) Municipal SecuritiesTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2021 Purchases Sales Transfers Interest 6/30/2021 6/30/2021 gain / loss3,010.42$ -$ -$ -$ 1,425.21$ 4,435.63$ 4,435.63$ -$ 151,356.00 - - - - 151,356.00 150,431.55 (924.45) 154,366.42 - - - 1,425.21 155,791.63 154,867.18 (924.45) 6,446.78$ 240,000.00$ (245,000.00)$ -$ 3,219.68$ 4,666.46$ 4,666.46$ 0.00$ 240,859.20 - (240,000.00) - - 859.20 - (859.20) 209,152.57 - - - - 209,152.57 209,035.53 (117.04) 245,820.75 - - - - 245,820.75 245,477.75 (343.00) - 245,000.00 - - - 245,000.00 242,795.00 (2,205.00) 702,279.30 485,000.00 (485,000.00) - 3,219.68 705,498.98 701,974.74 (3,524.24) - - (80,880.32) - 81,345.57 465.25 465.25 - 249,722.10 - (249,000.00) - - 722.10 - (722.10) 246,000.00 - (246,000.00) - - - - - 246,000.00 - (246,000.00) - - - - - 343,168.05 - (345,000.00) - - (1,831.95) - 1,831.95 254,336.07 - - - - 254,336.07 251,676.75 (2,659.32) 253,598.94 - - - - 253,598.94 250,059.00 (3,539.94) 253,903.65 - - - - 253,903.65 251,157.01 (2,746.64) 356,338.50 - - - - 356,338.50 355,148.50 (1,190.00) 257,490.90 - - - - 257,490.90 254,943.63 (2,547.27) 473,278.50 - - - - 473,278.50 468,184.50 (5,094.00) 230,004.80 - - - - 230,004.80 231,141.60 1,136.80 260,565.66 - - - - 260,565.66 257,070.00 (3,495.66) 105,771.00 - - - - 105,771.00 104,439.00 (1,332.00) 98,280.00 - - - - 98,280.00 99,040.00 760.00 259,485.85 - - - - 259,485.85 256,894.82 (2,591.03) 236,337.15 - - - - 236,337.15 236,158.55 (178.60) 108,178.00 - - - - 108,178.00 106,781.00 (1,397.00) 160,480.50 - - - - 160,480.50 158,680.50 (1,800.00) 264,403.14 - - - - 264,403.14 261,699.00 (2,704.14) 440,264.00 - - - - 440,264.00 431,244.00 (9,020.00) 333,091.50 - - - - 333,091.50 336,931.00 3,839.50 - 299,886.00 - - - 299,886.00 298,269.00 (1,617.00) 237,250.00 - - - - 237,250.00 235,212.50 (2,037.50) 239,387.50 - - - - 239,387.50 238,090.00 (1,297.50) 427,624.00 - - - - 427,624.00 419,560.00 (8,064.00) 323,937.00 - - - - 323,937.00 317,334.00 (6,603.00) 411,746.40 - - - - 411,746.40 411,325.20 (421.20) 268,390.00 - - - - 268,390.00 271,607.50 3,217.50 441,434.00 - - - - 441,434.00 428,655.50 (12,778.50) - 301,507.75 - - - 301,507.75 298,512.00 (2,995.75) - 303,171.00 - - - 303,171.00 298,671.00 (4,500.00) 205,558.00 - - - - 205,558.00 200,790.00 (4,768.00) 7,986,025.21 904,564.75 (1,166,880.32) - 81,345.57 7,805,055.21 7,729,740.81 (75,314.40) 389.70 - (3,725.86) 3,997.62 0.14 661.60 661.60 - 112,938.29 - - (2,089.46) 1,105.84 111,954.67 111,954.67 - 287,114.74 - - (1,908.16) 2,828.75 288,035.33 288,035.33 - 400,442.73 - (3,725.86) 0.00 3,934.73 400,651.60 400,651.60 - 1,406,941.37 6,848,994.19 (6,352,067.73) (900,000.00) 61.69 1,003,929.52 1,003,929.52 - 5,422,173.33 - - 900,000.00 1,059.33 6,323,232.66 6,323,232.66 - 0.03 448,186.40 (448,186.43) - - 0.00 0.00 (0.00) - - - - - - - - 6,829,114.73 7,297,180.59 (6,800,254.16) - 1,121.02 7,327,162.18 7,327,162.18 (0.00) 16,072,228.39$ 8,686,745.34$ (8,455,860.34)$ -$ 91,046.21$ 16,394,159.60$ 16,314,396.51$ (79,763.09)$
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