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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING MARCH 31, 2022InstitutionDescriptionTypeWells Fargo - AdvWells Fargo Advisors Money MarketWells Fargo - AdvFHLB Municipal SecuritiesWells Fargo - AdvFHLB Municipal SecuritiesRBCRBC Money MarketRBCRaymond James BankBrokered CDRBCSallie Mae BkBrokered CDRBCNew York NY Taxable GO Bds Municipal SecuritiesRBCWells Fargo BkBrokered CDRBCCity of NY, NY Tax GO Municipal SecuritiesRBCJP Morgan Chase Brokered CDRBCCitibank Nat'l Assoc Brokered CDRBCCapital One Natl Assn McLean VABrokered CDRBCBank of the West Instl Brokered CDRBCMorgan Stanley Private BankBrokered CDRBCPrescott Wis Sch Dist Municipal SecuritiesRBCAmerican Express Brokered CDRBCState of Connecticut Municipal SecuritiesRBCCapital One Bk USABrokered CDRBCMorgan Stanley Bk NABrokered CDRBCEnerbank USA UT Brokered CDRBCState of Mississippi Municipal SecuritiesRBCNew Jersy St Econ DevMunicipal SecuritiesRBCFFCB Municipal SecuritiesRBCFHLB Municipal SecuritiesRBCSan Marcos Tex Cons Municipal SecuritiesRBCGladewater Cnty Line Ind TX Municipal SecuritiesRBCYucaipa VY Calif Municipal SecuritiesRBCNew York City NY Transit Municipal SecuritiesRBCPark Creek Co Met Dist CO Municipal SecuritiesRBCPalm Beach Fla RevMunicipal SecuritiesRBCFHLB Municipal SecuritiesRBC WEALTHMichigan City ISD Municipal SecuritiesRBCSkokie ILMunicipal SecuritiesRBC WEALTHHawaii St GO Bds Municipal SecuritiesRBCFFCB Municipal SecuritiesRBCMHFAMunicipal SecuritiesRBCNew York, NY Municipal SecuritiesRBCVista Calif Uni Sch Dist Municipal SecuritiesRBCSan Francisco CAMunicipal SecuritiesAffinity PlusMembership Savings Money MarketAffinity Plus60 Mo CD Brokered CDAffinity Plus60 Mo CD Brokered CDPMA4M General Money MarketPMA4MP General Money MarketPMA4M Payroll Money MarketPMAARPA Funds Municipal SecuritiesPMATerm Series (xxx days) Municipal SecuritiesTotal cash and investmentsUnadjustedMarket Value Deposits - Expenditures - Market Value Market Value Unrealized1/1/2022 Purchases Sales Transfers Interest 3/31/2022 3/31/2022 gain / loss647.79$ -$ -$ -$ 612.53$ 1,260.32$ 1,260.32$ -$ 237,926.85 - - - - 237,926.85 226,862.65 (11,064.20) 454,682.40 - - - - 454,682.40 433,872.00 (20,810.40) 693,257.04 - - - 612.53 693,869.57 661,994.97 (31,874.60) - 245,000.00 (285,086.00) - 40,086.00 0.00 - (0.00) 246,460.02 - (246,000.00) - - 460.02 - (460.02) 248,165.84 - (247,000.00) - - 1,165.84 - (1,165.84) 352,513.00 - - - - 352,513.00 350,738.50 (1,774.50) 252,227.04 - - - - 252,227.04 250,454.16 (1,772.88) 460,737.00 - - - - 460,737.00 454,743.00 (5,994.00) 230,329.60 - - - - 230,329.60 229,007.20 (1,322.40) 253,151.22 - - - - 253,151.22 249,544.86 (3,606.36) 102,887.00 - - - - 102,887.00 101,280.00 (1,607.00) 98,750.00 - - - - 98,750.00 99,900.00 1,150.00 253,056.44 - - - - 253,056.44 247,086.45 (5,969.99) 233,460.75 - - - - 233,460.75 226,897.20 (6,563.55) - 245,000.00 - - - 245,000.00 242,851.35 (2,148.65) - 366,948.75 - - - 366,948.75 356,388.75 (10,560.00) 104,506.00 - - - - 104,506.00 100,967.00 (3,539.00) 155,406.00 - - - - 155,406.00 149,737.50 (5,668.50) 256,265.82 - - - - 256,265.82 246,049.35 (10,216.47) 421,608.00 - - - - 421,608.00 403,976.00 (17,632.00) 331,457.00 - - - - 331,457.00 319,189.50 (12,267.50) 294,423.00 - - - - 294,423.00 282,915.00 (11,508.00) 396,076.00 - - - - 396,076.00 381,520.00 (14,556.00) 236,255.00 - - - - 236,255.00 226,710.00 (9,545.00) 236,330.00 - - - - 236,330.00 226,647.50 (9,682.50) - 200,000.00 - - - 200,000.00 195,294.00 (4,706.00) 411,792.00 - - - - 411,792.00 389,008.00 (22,784.00) 314,592.00 - - - - 314,592.00 299,022.00 (15,570.00) 407,214.60 - - - - 407,214.60 385,959.60 (21,255.00) - 299,262.50 - - - 299,262.50 290,184.00 (9,078.50) 264,965.00 - - - - 264,965.00 258,282.50 (6,682.50) - 288,813.87 - - - 288,813.87 273,902.10 (14,911.77) 415,688.00 - - - - 415,688.00 389,760.00 (25,928.00) 294,678.00 - - - - 294,678.00 279,441.00 (15,237.00) - 230,385.38 - - - 230,385.38 220,892.00 (9,493.38) 391,268.00 - - - - 391,268.00 364,164.00 (27,104.00) 293,010.00 - - - - 293,010.00 277,098.00 (15,912.00) 342,342.00 - - - - 342,342.00 319,623.50 (22,718.50) 8,299,614.33 1,875,410.50 (778,086.00) - 40,086.00 9,437,024.83 9,089,234.02 (347,790.81) 10.00 - - - - 10.00 10.00 - 112,143.13 - - - 548.95 112,692.08 112,692.08 - 288,520.19 - - - 1,412.34 289,932.53 289,932.53 - 400,673.32 - - - 1,961.29 402,634.61 402,634.61 - 2,186,059.58 2,567,296.02 (5,174,792.79) 800,000.00 38.21 378,601.02 378,601.02 - 6,124,182.79 - - (800,000.00) 632.76 5,324,815.55 5,324,815.55 - 0.00 368,597.49 (368,597.49) - - - 0.00 0.00 561,788.96 - - - 34.28 561,823.24 561,823.24 - - - - - - - - - 8,872,031.33 2,935,893.51 (5,543,390.28) - 705.25 6,265,239.81 6,265,239.81 0.00 18,265,576.02$ 4,811,304.01$ (6,321,476.28)$ -$ 43,365.07$ 16,798,768.82$ 16,419,103.41$ (379,665.41)$
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