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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING SEPTEMBER 30, 2020UnadjustedMarket Value Market Value VarianceMaturity 9/30/2020 9/30/2020 9/30/2020Current 5,895,360.60$ 5,890,248.26$ (5,112.34)$ < 1 year 1,681,803.14 1,689,008.56 7,205.42 1-2 years 1,570,845.78 1,587,745.04 16,899.26 2-3 years 1,218,183.69 1,238,969.83 20,786.14 3-4 years 502,736.98 529,894.87 27,157.89 5+ years 3,248,627.55 3,387,011.62 138,384.07 14,117,557.74$ 14,322,878.18$ 205,320.44$ Weighted average Rate of return 2.17% 9/30/2020Average Maturity (years) 0.89 9/30/2020Market Value Investment Type 9/30/2020Money Market 5,890,248.26$ Brokered CD 4,027,435.92 Comml Paper - Municipal Securities 4,405,194.00 Checking - 14,322,878.18$ $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturities41%28%0%31%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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