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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2022UnadjustedMarket Value Market Value VarianceMaturity 6/30/2022 6/30/2022 6/30/2022Current 5,539,680.66$ 5,538,054.80$ (1,625.86)$ < 1 year 3,149,100.85 3,115,236.69 (33,864.16) 1-2 years 1,202,971.94 1,160,772.20 (42,199.74) 2-3 years 1,855,235.82 1,760,735.18 (94,500.64) 3-4 years 2,343,372.95 2,204,978.90 (138,394.05) 5+ years 4,143,788.71 3,898,879.80 (244,908.91) 18,234,150.93$ 17,678,657.57$ (555,493.36)$ Weighted average Rate of return 1.76% 6/30/2022Average Maturity (years) 0.99 6/30/2022Market Value Investment Type 6/30/2022Money Market 5,498,492.05$ Brokered CD 2,293,978.17 Comml Paper - Municipal Securities 9,886,187.35 Checking - 17,678,657.57$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities31%13%0%56%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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