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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2020UnadjustedMarket Value Market Value VarianceMaturity 6/30/2020 6/30/2020 6/30/2020Current 3,997,701.03$ 3,994,802.45$ (2,898.58)$ < 1 year 2,768,868.84 2,775,734.13 6,865.29 1-2 years 904,165.22 920,940.45 16,775.23 2-3 years 2,033,231.74 2,062,324.03 29,092.29 3-4 years 806,600.54 824,351.86 17,751.32 5+ years 3,066,627.55 3,177,371.61 110,744.06 13,577,194.92$ 13,755,524.53$ 178,329.61$ Weighted average Rate of return 2.10% 6/30/2020Average Maturity (years) 0.99 6/30/2020Market Value Investment Type 6/30/2020Money Market 3,994,802.45$ Brokered CD 4,724,739.98 Comml Paper - Municipal Securities 5,035,982.10 Checking - 13,755,524.53$ $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities29%34%0%37%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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