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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2019UnadjustedMarket Value Market Value VarianceMaturity 6/30/2019 6/30/2019 6/30/2019Current 3,273,999.68$ 3,272,682.18$ (1,317.50)$ < 1 year 1,659,938.34 1,663,351.96 3,413.62 1-2 years 1,166,935.07 1,180,843.24 13,908.17 2-3 years 1,797,001.46 1,828,860.13 31,858.67 3-4 years 1,646,553.31 1,662,269.17 15,715.86 5+ years 1,882,665.67 1,915,162.60 32,496.93 11,427,093.53$ 11,523,169.28$ 96,075.75$ Weighted average Rate of return 2.82% 6/30/2019Average Maturity (years) 1.10 6/30/2019Market Value Investment Type 6/30/2019Money Market 3,272,682.18$ Brokered CD 4,637,263.65 Comml Paper - Municipal Securities 3,613,223.45 Checking - 11,523,169.28$ $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities29%40%0%31%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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