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CITY OF ARDEN HILLS
<br />SCHEDULE OF INVESTMENTS
<br />FORTHE MONTH ENDING NNE 30, 2024
<br />Unadjusted
<br />Madcet Value Deposire- Eepevdivves-
<br />Make,Value
<br />Madcet Value
<br />Unrealized
<br />Lrstlltl- Desenptiov
<br />Typn
<br />1/1/2024 Pumhsaes Mamnries T—&s
<br />Interest 6/302024
<br />6/30/2024
<br />gain/loss
<br />Wells Fargo -Ado Wells Fargo Advisors
<br />Money M.&ct
<br />� 10,636.59 $ - $ - $
<br />13,608.06 $
<br />13,608.06 S
<br />0.00
<br />Wells Fargo -Ado FHIl3
<br />Municipal Sccuntics
<br />227,146,85 - - -
<br />227,146.85
<br />229,062.75
<br />1,91590
<br />—Fargo -Ado PHIB
<br />Mwicipal knvririae
<br />427,105.40
<br />—427,105.40
<br />429,369.60
<br />2,261.20
<br />664,888.84
<br />2,971.47
<br />667,860.31
<br />672,039.41
<br />4,179.10
<br />RBC
<br />RBC—MoneYMadcet
<br />-
<br />-
<br />(106,670.45) -
<br />106,670.45
<br />_
<br />_
<br />RBC
<br />Pms aott Wis Bch Dist Mwicipal Sccuntics
<br />233,411.40
<br />-
<br />(235,000.00) -
<br />-
<br />(1,58&60)
<br />-
<br />1,588.60
<br />RBC
<br />Amencav Bsoke¢d CD
<br />243,417.30
<br />-
<br />(245,000,00)
<br />(1,582.70)
<br />1,5U.70
<br />RBC
<br />&ate.1 Connecticut Municipal Beca,hies
<br />371,028,75
<br />-
<br />(375,000,00) -
<br />-
<br />(3,97125)
<br />-
<br />3,97125
<br />RBC
<br />CePiml One Bk U� Bmkered CD
<br />99,008.U0
<br />-
<br />(101,146.37) -
<br />1,321.37
<br />1117.00)
<br />-
<br />817.00
<br />RBC
<br />Bavk Hapolim Bmkered CD
<br />243,253.36
<br />-
<br />- -
<br />-
<br />243,25336
<br />Yl3,826.76
<br />57340
<br />RBC
<br />Sallie Mae Bk �Bmkemd CD
<br />212,459.35
<br />_
<br />242,459.35
<br />244,480.60
<br />2,021.25
<br />RBC
<br />Margan Smnlcy BE NA Bmkcmd CD
<br />147,38550
<br />-
<br />- -
<br />-
<br />141,385.50
<br />149,446.50
<br />2,061.00
<br />RBC
<br />Western Alliavice BKlfi-m"Bmkered CD
<br />-
<br />243,000.00
<br />- -
<br />-
<br />243,000.00
<br />V2,9M.38
<br />(95.62)
<br />RBC
<br />E—y BK Nat] Assn Wioe Bmkered CD
<br />-
<br />115,000.00
<br />- -
<br />-
<br />115,000.00
<br />114,954,64
<br />(-16)
<br />RBC
<br />B,eftnk USA � Bmkered CD
<br />N2,418.93
<br />-
<br />0,192.47) -
<br />1,192.47
<br />242,418.93
<br />N6,096.66
<br />, 3,677.73
<br />RBC
<br />State ofMi,—i ippi Mwicipal Secanties
<br />393,532.00
<br />-
<br />(5,974.00) -
<br />5,974.00
<br />193,13211
<br />391,992,01
<br />2,46000
<br />RBC
<br />New 3ersy&&ov Dev —wMwicipal kcuriries
<br />330,683.50
<br />-
<br />-
<br />33"613.50
<br />337,295.00
<br />6,611.50
<br />RBC.
<br />FFCB Mwicipal Sccuntics
<br />285,471.00
<br />-
<br />- -
<br />-
<br />HIT71 00
<br />290,181.00
<br />4,71000
<br />RBC
<br />PHISMwicipal kcvririee
<br />383,532.00
<br />-
<br />- ` -
<br />-
<br />383,532.00
<br />387364.00
<br />3,832.00
<br />RBC
<br />San Ma,cos 3hx Cons Municipal Secanties
<br />232, 115,00
<br />-
<br />- -
<br />-
<br />232,115.00
<br />236,180.00
<br />0,065.00
<br />RBC
<br />Gla&—, Cvty Dve Nd TX Mwicipal Securities
<br />231,097,11
<br />-
<br />23I,097.50
<br />235,270.00
<br />.4,172.50
<br />RBC
<br />Ywaipa VY Calif Mwicipal Secadties
<br />191,294.00
<br />-
<br />-
<br />-
<br />191,29400
<br />192,736.00
<br />1,44200
<br />RBC
<br />New Y.& City NY Trevsit Mwicipal&curries
<br />383392.00
<br />-
<br />4,420.00
<br />383,392.00
<br />3M,500.00
<br />I,108.00
<br />RBC
<br />Pads Cmck Co M ct Dist CO Mwicipal Sccuntics
<br />288,666.00
<br />(4,021.50)
<br />4,021.50
<br />288,666.00
<br />289,650.00
<br />984.00
<br />RBC
<br />Pa--hFla Rev Mwicipal kcvririee
<br />375,414.00
<br />-
<br />375,414.00
<br />374,10,10
<br />(553.90)
<br />RBC
<br />FEID Muvicipal Secanties
<br />291,753,00
<br />-
<br />- -
<br />-
<br />291,113oo
<br />293,874,00
<br />2,121.00
<br />RBC
<br />City Narional Bavk Bmkered CD
<br />N1,928.44
<br />-
<br />24I,928.44
<br />N1,623.44
<br />(305.00)
<br />RBC
<br />First Oklahoma Bmkered CD
<br />226,186.62
<br />(491.18) -
<br />491.18
<br />226,18662
<br />230,320.02
<br />4,13340
<br />RBC WEALTH
<br />Mwhip. City HD Mwicipal kcuriries
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />RBC
<br />C. Mwicipal Sccuntcs
<br />348,383.00
<br />-
<br />-
<br />348,383.00
<br />347,476.50
<br />(906.50)
<br />RBC
<br />WA. Mwicipal kcvririee
<br />269,178.00
<br />-
<br />-
<br />2,721.65
<br />269,178.00
<br />269,10.71
<br />762.70
<br />RBC WEALTH
<br />Hawaii 91G08ds Municipal Secanties
<br />359,100.00
<br />-
<br />-
<br />359,100.00
<br />353,437.00
<br />(5,663.00)
<br />RBC
<br />FHiB� Mwicipal kcuriries
<br />391316.00
<br />7,000.00
<br />395,316.00
<br />399,169.00
<br />3,852.00
<br />RBC
<br />FFCB Mwicipal Secanties
<br />271,365.00
<br />0,725.00)
<br />1,72500
<br />271,36500
<br />271,326.00
<br />(3900)
<br />RBC
<br />FHIE� Mwicipal kcuriries
<br />294,762.00
<br />-
<br />294,762.W
<br />297,936.00
<br />3,174.00
<br />RBC
<br />MHFA Mwicipal Sccuntics
<br />2, 1,096.30
<br />-
<br />211,09630
<br />212,904.10
<br />I,807.80
<br />RBC
<br />NeW Yotk, N� Mwicipal kcvririee
<br />357,952.00
<br />-
<br />-
<br />317,952.00
<br />111,336.10
<br />384.00
<br />RBC
<br />Vista CaliCUni kh Dist Municipal Secanties
<br />269,346,00
<br />-
<br />-
<br />269,34600
<br />2"248.00
<br />1,902.00
<br />RBC
<br />Sao Fmvciscv C� Mwicipal kcuriries
<br />31" 02.50
<br />2,345.00
<br />3171,902.50
<br />313,411,51
<br />1,512.00
<br />RBC
<br />Hk Gmve Village H. M wicipa l Secanties
<br />267,723.00
<br />-
<br />267,72300
<br />267,639.00
<br />(8400)
<br />RBC
<br />Kane McHenry Cook ffi DeU% Mmioipal k-fi&,
<br />340,I09.00
<br />-
<br />340,109.00
<br />316,518.00
<br />(3,591.00)
<br />RBC
<br />City ofMilWaukcc W l Municipal Sccuntics
<br />399,420.00
<br />-
<br />-
<br />399,420.00
<br />395,564.00
<br />(3,856.00)
<br />RBC
<br />Cry ofNlm-p.l MN Mwicipal kcvririee
<br />347,882.50
<br />-
<br />- -
<br />-
<br />347,8U.50
<br />343,504.00
<br />(4,378.50)
<br />RBC
<br />Washington COOR SD#4S3 Municipal Securities
<br />321,472,70
<br />-
<br />(5,40523) -
<br />5,405,23
<br />321,472.70
<br />319,271,75
<br />0200.95)
<br />RBC
<br />kv Diego CA Comm College Muvicipal kcunries
<br />323,235.50
<br />-
<br />� -
<br />-
<br />323,235.50
<br />321,829.50
<br />(I,407.00)
<br />RBC
<br />live Oak Bavking Co Wilmivg,ou Bmkered CD
<br />240,832.80
<br />-
<br />(2,322.17) -
<br />2,322,17
<br />210,112,10
<br />241,311,21
<br />(495,51)
<br />RBC
<br />Cook County B.&h Dist Mwioipal kcudries
<br />137,263.00
<br />-w0.00) -
<br />2,730.00
<br />131,263.00
<br />131,183,10
<br />(1,579.20)
<br />RBC
<br />Pclicen Rapids MN Municipal Sccuntics
<br />425,834.50
<br />- -
<br />-
<br />425,834L50
<br />424,604.60
<br />(1,22990)
<br />RBC
<br />Shakopee MN W 7 0 Muvicipal kc &,
<br />214,435.00
<br />- �
<br />-
<br />214,435.00
<br />215.600.00
<br />I.165.00
<br />RBC
<br />City o_IGs TX Municipal Secanties
<br />314,468,00
<br />-
<br />-
<br />314,46R 00
<br />319,fi16.00
<br />5,14R.00
<br />RBC
<br />FFCB Municipal kcuriries
<br />292,071.0�
<br />(5,925.
<br />5,925.00
<br />292,071.00
<br />2:1,822.01
<br />(3.249.00)
<br />RBC
<br />Pa —MAC Mwicipal Secanties
<br />495,202.50
<br />(10,425,00)
<br />10,425,00
<br />495,202,50
<br />488,690.00
<br />(6,51250)
<br />RBC
<br />EH' Mwicipal kcm&
<br />474,508.
<br />4,662.00)
<br />,662.01
<br />474.508.35
<br />471,311.55
<br />(3,196.80)
<br />RBC
<br />Statc ofminncsota M uric ipal Sccuntics
<br />334,261.20
<br />(3,510.00)
<br />3,510.00
<br />334,26110
<br />333,606.00
<br />(65510)
<br />RBC
<br />City ofDvlaW,MN Muvicipal kevririae
<br />376,796.
<br />lw -
<br />376,796.00
<br />373,592.00
<br />(3,204.00)
<br />13,576,161.00
<br />853,202.50
<br />(1,127,687.02)
<br />172,862.02
<br />13,474,538.50
<br />13,502,930.49
<br />28,391.99
<br />PMA
<br />4M General Movey Madce,
<br />3,979,884.32
<br />7,680,922.60
<br />(9,132,898.66)
<br />64,21144
<br />2.592,119,70
<br />2,592,119,70
<br />MA
<br />4MPGenem1 Movey Madret
<br />712,965.40
<br />-
<br />18,986.19
<br />731,851.59
<br />J31,851.59
<br />PMA
<br />4M Payroll Money Market
<br />41.45
<br />787,684.65
<br />(787,739.13)
<br />26.94
<br />1391
<br />13.91
<br />(0.00)
<br />—A
<br />ARPA Fw& Muvicipal &cvririae
<br />158,286.61
<br />-
<br />4,117.68
<br />162,474.29
<br />162,474.29
<br />MATemt
<br />Series (da xxx ys) Municipal Secanties
<br />500,000.00
<br />-
<br />(519,750.69) -
<br />19,750.69
<br />-
<br />-
<br />-
<br />MA
<br />Tenn kdes(—days) Muvicipalkcudties
<br />-
<br />500,000.00
<br />jjw,000.00
<br />&0,000.00
<br />5,351,077.78
<br />8,968,607,25
<br />(10,440388.48)
<br />W7,162.94
<br />3,986,459.49
<br />3,986,45949
<br />(0.00)
<br />Total weh and invasvnevts $ 19,592,127.62 $ 9,921,809.75 $ (11,568,075.50) $ - $ 282,996.43 $ 19,128,858.30 $ 18,161,429.39 $ 32,571.09
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