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CITY OF ARDEN HILLS
<br />SCHEDULE OF INVESTMENTS
<br />FOR THE MONTH ENDING MARCH 31, 2025
<br />Market Value Deposits - Expenditures - U
<br />Institution Description Type 1/1/2025 Purchases Maturities Interest 3
<br />Wells Fargo - Adv Wells Fargo Advisors Money Market $ 'r 17,017.73 $ 1,087.60 $
<br />Wells Fargo - Adv FHLB znicipal Securil 235,538.10 - - -
<br />Wells Fargo - Adv FHLB znicipal Securil 440,891.60 -
<br />-AL- _
<br />693,447.43
<br />1,087.60
<br />RBC
<br />— RB��Money Market
<br />do�
<br />-
<br />RBC
<br />New Jersy St Econ Dev znicipal Securil
<br />347,858.00
<br />- (350,000.00)
<br />-
<br />RBC
<br />FFC micipal Securil
<br />298,014.00
<br />- (300.720.001
<br />�720.OQ�
<br />RBC
<br />FHLB znicipal Securil
<br />396,892.00
<br />- (402,000.00)
<br />2,000.00
<br />RB� San Marcos Tex Cons znicipal Securil
<br />243,802.50
<br />-
<br />RBC
<br />11adewater Cnty Line Ind T.micipal Securil
<br />243,127.50
<br />- -
<br />-
<br />RBC
<br />Yucaipa VY Calif j micipal Securil
<br />197,016.00
<br />- (2,040.00)
<br />2,040.00
<br />RBC
<br />New York City NY Transit micipal Securil
<br />392,920.00
<br />- -
<br />-
<br />RBC
<br />Park Creek Co Met Dist COmicipal Securil
<br />295,410.00
<br />-
<br />� -
<br />RBC
<br />Palm Beach Fla Rev micipal Securil
<br />383,331.00
<br />- (4,875.00)
<br />4,875.00
<br />RBC
<br />orFHL icipal Securil
<br />297,960.00
<br />- ,5
<br />00.
<br />RBC
<br />City National Bank Brokered CD
<br />244,595.36
<br />- (5,350.62)
<br />5,350.62
<br />RBC
<br />First Oklahoma Brokered CD
<br />237,807.45
<br />- (491.18)
<br />491.18
<br />RBC
<br />Skokie IL znicipal Securil
<br />276,225.00
<br />- -
<br />-
<br />RBC
<br />Hawaii St GO Bds micipal Securil
<br />355,393.50
<br />- (9,502.50)
<br />9,502.50
<br />RBC
<br />FHLB micipal Securil
<br />399,744.00
<br />- -
<br />-
<br />RBC
<br />FFCB micipal Securil
<br />277,986.00
<br />- -
<br />-
<br />RBC
<br />FHLB micipal Securil
<br />299,343.00
<br />- -
<br />-
<br />RBC
<br />MHFA micipal Securil
<br />217,485.70
<br />- (2,507.00)
<br />2,507.00
<br />RBC
<br />New York, NY micipal Securil
<br />368,488.00
<br />- (2,500.00)
<br />2,500.00
<br />RBC
<br />Vista Calif Uni Sch Dist micipal e� cum
<br />276,537.00
<br />-
<br />1,981.50
<br />RBC
<br />San Francisco CA micipal Securil
<br />320,768.00
<br />- -
<br />-
<br />RB
<br />Elk Grove ViIIagcjjL micipal Securil JW3.561.00
<br />.00)
<br />an�75.00
<br />RBC
<br />ane McHenry Cook & Dekamicipal Securil
<br />340,263.00
<br />- (6,177.50)
<br />6,177.50
<br />RBC
<br />City of Milwaukee WI micipal Securil
<br />000,140.00
<br />,200.OW
<br />9,200.00
<br />RBC
<br />City of Minneapolis MN micipal Securil
<br />346,090.50
<br />- (7,024.50)
<br />7,024.50
<br />RBC
<br />Washington Cty OR SD#48:micipal Securil
<br />322,048.90
<br />-
<br />RBC
<br />an Diego CA Comm Collegmicipal Securil
<br />327,068.00
<br />- (4,299.75)
<br />4,299.75
<br />RBC
<br />a Oak Banking Co Wilming Brokered CD
<br />246,505.02
<br />RBC
<br />Cook County IL Sch Dist micipal Securil
<br />136,505.60
<br />- -
<br />-
<br />IL RBC
<br />Pelican Rapids MN micipal Securil
<br />434,693.70
<br />- (3,332.00)
<br />3,332.00
<br />RBC
<br />Shakopee MN 1SD 720 micipal Securil
<br />219,665.00
<br />- (1,731.25)
<br />1,731.25
<br />MR� City of Dallas TX micipal Securil
<br />326,844.00
<br />- -
<br />- _
<br />RBC
<br />FFCB micipal Securil
<br />291,003.00
<br />- -
<br />-
<br />RBC
<br />Farmer MAC micipal Securil
<br />491,080.00
<br />-
<br />RBC
<br />FFCB micipal Securil
<br />478,077.00
<br />- -
<br />-
<br />RBC
<br />State of Minnesota znicipal Securil
<br />336,187.80
<br />-
<br />RBC
<br />City of Duluth, MN znicipal Securil
<br />374,196.00
<br />- (7,600.00)
<br />7,600.00
<br />NEW-
<br />11,714,632.53 - (1,130,279.49) 80,279.49 1
<br />Money Market - - - -
<br />IPNI& 4M_General Money Market 4,293,438.53 3,135,447.40 (5,264,225.36) 29,950.82 M
<br />PMA AMP (:anaral MnnPV 1 nrlrat 75O 77'1 7F _ _ R ()5R 17
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