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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING MARCH 31, 2019UnadjustedMarket Value Market Value VarianceMaturity 3/31/2019 3/31/2019 3/31/2019Current 1,295,826.61$ 1,293,797.11$ (2,029.50)$ < 1 year 1,337,077.64 1,337,523.98 446.34 1-2 years 1,761,890.97 1,773,520.18 11,629.21 2-3 years 1,797,001.46 1,814,012.22 17,010.76 3-4 years 1,298,640.92 1,305,909.72 7,268.80 5+ years 2,384,858.47 2,403,718.82 18,860.35 9,875,296.07$ 9,928,482.03$ 53,185.96$ Weighted average Rate of return 3.03% 3/31/2019Average Maturity (years) 1.54 3/31/2019Market Value Investment Type 3/31/2019Money Market 1,293,797.11$ Brokered CD 4,170,090.82 Comml Paper - Municipal Securities 4,464,594.10 Checking 0.00 9,928,482.03$ $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities13%42%0%45%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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