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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING SEPTEMBER 30, 2021UnadjustedMarket Value Market Value VarianceMaturity 9/30/2021 9/30/2021 9/30/2021Current 8,873,933.97$ 8,866,297.30$ (7,636.67)$ < 1 year 1,375,668.06 1,356,022.51 (19,645.55) 1-2 years 1,567,889.96 1,554,545.66 (13,344.30) 2-3 years 764,481.50 752,749.13 (11,732.37) 3-4 years 2,214,092.14 2,196,252.58 (17,839.56) 5+ years 3,122,169.93 3,074,057.70 (48,112.23) 17,918,235.56$ 17,799,924.88$ (118,310.68)$ Weighted average Rate of return 1.98% 9/30/2021Average Maturity (years) 0.78 9/30/2021Market Value Investment Type 9/30/2021Money Market 8,322,335.11$ Brokered CD 2,867,313.08 Comml Paper - Municipal Securities 6,610,276.69 Checking - 17,799,924.88$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities47%16%0%37%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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