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CITY OF ARDEN HILLS
<br />Attachment A
<br />SCHEDULE OF INVESTMENTS
<br />FOR THE MONTH ENDING .TUNE 30, 2025
<br />Unadjusted
<br />MarketValue
<br />Deposits-
<br />Expenditures-
<br />MarketValue
<br />MarketValue
<br />Unrealized
<br />Institution
<br />Description
<br />Type
<br />l/l2025
<br />Purchases
<br />Maturities
<br />Interest
<br />6/302025
<br />6/302025
<br />gam/loss
<br />WellsFargo -Adv
<br />Wells Fargo Advisors
<br />Money Market
<br />$ 17,017.73
<br />$ - $
<br />4,157.42
<br />$ 21,175.15
<br />$ 21,175.15
<br />$ -
<br />WelkFargo -Adv
<br />FHLB
<br />Municipal Securities
<br />235,538.10
<br />-
<br />-
<br />-
<br />235,538.10
<br />239,820.70
<br />4,282.60
<br />Wells Fargo -Adv
<br />FHLB
<br />Municipal Securities
<br />440,891.60
<br />-
<br />-
<br />440,891.60
<br />449,640.80
<br />8,74920
<br />693,447.43
<br />-
<br />-
<br />4,157.42
<br />697,604.85
<br />710,636.65
<br />13,031.80
<br />RBC
<br />BBC
<br />Money Market
<br />_
<br />_
<br />_
<br />_
<br />-�
<br />RBC
<br />New Jersy St Econ Dev
<br />Municipal Securities
<br />347,858.00
<br />-
<br />(350,000.00)
<br />-
<br />(2,142.00)
<br />-
<br />2,142.00
<br />BBC
<br />FFCB
<br />Municipal Securtes
<br />298,014.00
<br />-
<br />(300,720.00)
<br />720.00
<br />(1,9 -
<br />1,986.00
<br />RBC
<br />FHLB
<br />Municipal Securities
<br />396,892.00
<br />-
<br />(402,000.00)
<br />2,000.00
<br />(3,108.00)
<br />-
<br />3,108.00
<br />BBC
<br />San Marcos Tex Cons
<br />Municipal Securities
<br />243,802.50
<br />-
<br />-
<br />-
<br />243,802.50
<br />249,11750
<br />5,315.00
<br />RBC
<br />Gladewatex Cnty Linelnd TX
<br />Municipal Securities
<br />243,127.50
<br />-
<br />-
<br />-
<br />243,127.50
<br />248,672.50
<br />5545.00
<br />BBC
<br />YucsipaVY Call'
<br />Municipal Securmes
<br />197,016.00
<br />-
<br />(2,040.00)
<br />2,040.00
<br />197,016.00
<br />199,268.00
<br />2,252.00
<br />BBC
<br />New York City NY Transit
<br />nicipal Securities
<br />392,920.00
<br />-
<br />(4,420.00)
<br />4,420.00
<br />392,920.00
<br />396,996.00
<br />4,076.00
<br />RBC
<br />Park Greek Co MetDistCO
<br />Municipal Securities
<br />295,410.00
<br />-
<br />(4,021.50)
<br />4,021.50
<br />295,410.00
<br />298,101.00
<br />2,691.00
<br />RBC
<br />Pahn Beach Fla Rev
<br />Municipal Securities
<br />383,331.00
<br />-
<br />(4,875.00)
<br />4,875.00
<br />383,331.00
<br />386,657.70
<br />3,326.70
<br />RBC
<br />FHLB
<br />Municipal Securities
<br />297,960.00
<br />-
<br />(4,500.00)
<br />4,500.00
<br />297,960.00
<br />299,856.00
<br />1,896.00
<br />RBC
<br />City National Bank
<br />Brokered CD
<br />244,595.36
<br />-
<br />(5,350.62)
<br />5,350.62
<br />244,595.36
<br />244,256.20
<br />(339.16)
<br />BBC
<br />FirstOklahoma
<br />Brokered CD
<br />237,807.45
<br />-
<br />(99327)
<br />99327
<br />237,807.45
<br />241,744.14
<br />3,936.69
<br />RBC
<br />Skokiell-
<br />Municipal Securities
<br />276,225.00
<br />-
<br />(2,721.65)
<br />2,721.65
<br />276.225.00
<br />281,149.20
<br />4,924.20
<br />BBC
<br />Hawau StGO Bds
<br />Municipal Securities
<br />355,393.50
<br />-
<br />(9502.50)
<br />9,502.50
<br />355,393.50
<br />356,639.50
<br />1,246.00
<br />RBC
<br />FHLB
<br />Municipal Securities
<br />399,744.00
<br />-
<br />(409,000.00)
<br />9,000.00
<br />(256.00)
<br />-
<br />256.00
<br />BBC
<br />FFCB
<br />Municipal Securities
<br />277,986.00
<br />-
<br />(1,725.00)
<br />1,725.00
<br />277,986.00
<br />285,324.00
<br />7,338.00
<br />RBC
<br />FHLB
<br />Municipal Securities
<br />299,343.00
<br />-
<br />(6,000.00)
<br />6,000.00
<br />299343.00
<br />-
<br />(299343.00)
<br />BBC
<br />MHFA
<br />. Municipal Securities
<br />217,485.70
<br />-
<br />(2507.00)
<br />2,507.00
<br />217,485.70
<br />221,119.70
<br />3,634.00
<br />RBC
<br />NmYork,NY
<br />Municipal Securities
<br />368,488.00
<br />-
<br />(2,500.00)
<br />2,500.00
<br />368,488.00
<br />377,340.00
<br />8,852.00
<br />RBC
<br />Visa Cald'Uni Sch Dist
<br />' nicipal Seerrmes
<br />276,537.00
<br />-
<br />(1,981.50)
<br />1,981.50
<br />276537.00
<br />283,524.00
<br />6,987.00
<br />RBC
<br />San Francisco CA
<br />Municipal Securities
<br />320,768.00
<br />-
<br />(2,345.00)
<br />2,345.00
<br />320,769.00
<br />324,089.55
<br />3321.55
<br />RBC
<br />Elk GroveViflage IL
<br />' Municipal Securkies
<br />273,561.00
<br />-
<br />(2,175.00)
<br />2,175.00
<br />273,561.00
<br />281,520.00
<br />7,959.00
<br />RBC
<br />.ane McHenry Cook &Dekal
<br />Municipal Securities
<br />340,263.00
<br />-
<br />(6,177.50)
<br />6,177.50
<br />340263.00
<br />346,398.50
<br />6,135.50
<br />RBC
<br />City ofMlv.kee WI
<br />' Municipal Securtes
<br />400,140.00
<br />-
<br />(9200.00)
<br />9,200.00
<br />400,140.00
<br />' 404,456.00
<br />4,316.00
<br />BBC
<br />City of Minneapolis MN
<br />Municipal Securities
<br />346,090.50
<br />-
<br />(7,024.50)
<br />7,024.50
<br />346,090.50
<br />350,035.00
<br />3,944.50
<br />RBC
<br />Washmgmn Cty ORSD#48J'
<br />Municipal Securities
<br />322,048.90
<br />-
<br />(5,40523)
<br />5,40523
<br />322,048.90
<br />' 327,780.75
<br />5,731.85
<br />RBC
<br />San Diego CA Comm College
<br />Municipal Securities
<br />327,068.00
<br />-
<br />(4299.75)
<br />4,299.75
<br />327,068.00
<br />335,118.00
<br />8,050.00
<br />RBC
<br />✓e Oak Banking Co Wdmingk
<br />Brokered CD
<br />246,505.02
<br />-
<br />(4,593.86)
<br />4,593.86
<br />246,505.02
<br />' 246,823.74
<br />318.72
<br />RBC
<br />Cook County IL Sch Dist
<br />nicipal Securities
<br />136,505.60
<br />-
<br />(2,730.00)
<br />2,730.00
<br />136,505.60
<br />139,482.00
<br />2,976.40
<br />BBC
<br />' Pelican Rapids MN
<br />MunicipalSecurdies
<br />434,693.70
<br />-
<br />(3,332.00)
<br />3,332.00
<br />434,693.70
<br />448,32550
<br />13,631.80
<br />RBC
<br />Shakopee ANV ISD 720
<br />Municipal Securities
<br />219,665.00
<br />-
<br />(1,731.25)
<br />1,73125
<br />219,665.00
<br />227,425.00
<br />7,760.00
<br />BBC
<br />' City of Dallas TX r MunicipalS—ides
<br />326,844.00
<br />-
<br />-
<br />-
<br />326,844.00
<br />341,860.00
<br />15,016.00
<br />RBC
<br />FFCB
<br />Municipal Securities
<br />291,003.00
<br />-
<br />(5,925.00)
<br />5,925.00
<br />291,003.00
<br />297,627.00
<br />6,624.00
<br />BBC
<br />Farmer MAC
<br />Municipal Securities
<br />491,080.00
<br />-
<br />(10,425.00)
<br />10,425.00
<br />491,080.00
<br />' 498,020.00
<br />6,940.00
<br />RBC
<br />FFCB
<br />Mun icipal Securities
<br />478,077.00
<br />-
<br />(4,662.00)
<br />4,662.00
<br />478,077.00
<br />498,478.80
<br />20,401.80
<br />BBC
<br />Sateof Mnnesoa
<br />Municipal Securaes
<br />336,187.80
<br />-
<br />(3510.00)
<br />3,510.00
<br />336,187.80
<br />349,74030
<br />13,552.50
<br />RBC
<br />City of Duluth,MN
<br />Municipal Securities
<br />374,196.00
<br />-
<br />(7,600.00)
<br />7,600.00
<br />374,196.00
<br />387,568.00
<br />13,372.00
<br />11,714,632.53
<br />-
<br />(1,595,994.13)
<br />145,994.13
<br />10264,632.53
<br />10,174,5 13.5 8
<br />(90,11895)
<br />Money Market
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />PMA
<br />4MGeneral
<br />Money Market
<br />4,293,438.53
<br />12,737,54192
<br />(12,243,742.44)
<br />63,890.59
<br />4,851,128.60
<br />4,851,128.60
<br />PMA
<br />4MPGeneral
<br />Money Market
<br />750,223.26
<br />-
<br />-
<br />16,182.78
<br />766,406.04
<br />766,406.04
<br />-
<br />PMA
<br />4MPayrofl
<br />Money Market
<br />(0.00)
<br />934,796.29
<br />(935,601.54)
<br />805.42
<br />0.17
<br />0.17
<br />PMA
<br />ARPAFun&
<br />Municipal Securities
<br />166,535.21
<br />-
<br />(169,322.45)
<br />2,788.09
<br />0.85
<br />0.85
<br />0.00
<br />PMA
<br />Term Series(xxx days)
<br />Municipal Securities
<br />500,000.00 -
<br />0
<br />500,000.00
<br />PMA
<br />2025A G.O. CIP Bonds
<br />Money Market
<br />-
<br />2,977,501.24
<br />(2,882,506.00)
<br />1,46597
<br />96,461.21
<br />96,461.21
<br />(0.00)
<br />5,710,197.00
<br />16,649,839.45
<br />(16231,172.43)
<br />85,132.85
<br />6213,996.87
<br />6213,996.87
<br />(0.00)
<br />Totaleashandinvesnuena $ 18,118,27696
<br />$16,649,839.45
<br />$(17,827,166.56) $ 235,284.40
<br />$ 17,176234.25
<br />$ 17,099,14ZL0 $
<br />(77,087.15)
<br />
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