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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING MARCH 31, 2022UnadjustedMarket Value Market Value VarianceMaturity 3/31/2022 3/31/2022 3/31/2022Current 6,268,135.99$ 6,266,510.13$ (1,625.86)$ < 1 year 1,698,431.25 1,687,567.47 (10,863.78) 1-2 years 1,553,254.16 1,523,948.61 (29,305.55) 2-3 years 1,959,741.82 1,884,354.35 (75,387.47) 3-4 years 2,343,372.95 2,239,687.75 (103,685.20) 5+ years 2,975,832.65 2,817,035.10 (158,797.55) 16,798,768.82$ 16,419,103.41$ (379,665.41)$ Weighted average Rate of return 1.77% 3/31/2022Average Maturity (years) 0.95 3/31/2022Market Value Investment Type 3/31/2022Money Market 5,704,686.89$ Brokered CD 2,319,502.48 Comml Paper - Municipal Securities 8,394,914.04 Checking - 16,419,103.41$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities35%14%0%51%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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