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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2023UnadjustedMarket Value Market Value VarianceMaturity 6/30/2023 6/30/2023 6/30/2023Current 3,735,763.85$ 3,743,638.73$ 7,874.88$ < 1 year 2,383,569.50 2,397,630.52 14,061.02 1-2 years 2,209,410.80 2,218,582.45 9,171.65 2-3 years 2,388,354.95 2,397,679.99 9,325.04 3-4 years 2,766,076.40 2,780,984.60 14,908.20 5+ years 4,855,927.68 4,847,047.33 (8,880.35) 18,339,103.18$ 18,385,563.62$ 46,460.44$ Weighted average Rate of return 2.67% 6/30/2023Average Maturity (years) 2.51 6/30/2023Market Value Investment Type 6/30/2023Money Market 3,589,474.86$ Brokered CD 2,393,017.39 Comml Paper - Municipal Securities 12,403,071.37 Checking - 18,385,563.62$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities20%13%0%67%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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