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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING MARCH 31, 2023UnadjustedMarket Value Market Value VarianceMaturity 3/31/2023 3/31/2023 3/31/2023Current 1,848,704.65$ 1,851,264.65$ 2,560.00$ < 1 year 3,475,895.62 3,487,024.32 11,128.70 1-2 years 2,306,769.80 2,323,688.06 16,918.26 2-3 years 2,388,354.95 2,420,272.83 31,917.88 3-4 years 1,623,615.30 1,642,509.50 18,894.20 5+ years 5,356,242.98 5,445,924.43 89,681.45 16,999,583.30$ 17,170,683.79$ 171,100.49$ Weighted average Rate of return 2.55% 3/31/2023Average Maturity (years) 1.35 3/31/2023Market Value Investment Type 3/31/2023Money Market 1,235,417.86$ Brokered CD 3,090,959.59 Comml Paper - Municipal Securities 12,844,306.34 Checking - 17,170,683.79$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities7%18%0%75%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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