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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2021UnadjustedMarket Value Market Value VarianceMaturity 6/30/2021 6/30/2021 6/30/2021Current 7,337,140.47$ 7,337,391.12$ 250.65$ < 1 year 1,122,347.23 1,112,359.84 (9,987.39) 1-2 years 2,387,277.36 2,370,747.23 (16,530.13) 2-3 years 604,001.00 599,834.37 (4,166.63) 3-4 years 1,743,945.89 1,732,301.25 (11,644.64) 5+ years 3,199,447.65 3,161,762.70 (37,684.95) 16,394,159.60$ 16,314,396.51$ (79,763.09)$ Weighted average Rate of return 2.01% 6/30/2021Average Maturity (years) 0.84 6/30/2021Market Value Investment Type 6/30/2021Money Market 7,337,391.12$ Brokered CD 3,338,085.59 Comml Paper - Municipal Securities 5,638,919.80 Checking - 16,314,396.51$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities45%20%0%35%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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