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CITY OF ARDEN HILLSINVESTMENTSFOR THE MONTH ENDING MARCH 31, 2018UnadjustedMarket Value Market Value VarianceMaturity 3/31/2018 3/31/2018 3/31/2018Current 1,250,212.22$ 1,249,503.61$ (708.61)$ < 1 year 3,190,223.48 3,188,291.38 (1,932.10) 1-2 years 1,113,729.34 1,107,309.98 (6,419.36) 2-3 years 445,687.65 440,914.95 (4,772.70) 3-4 years 1,320,127.89 1,305,409.40 (14,718.49) 5+ years 3,238,677.31 3,209,306.42 (29,370.89) 10,558,657.89$ 10,500,735.74$ (57,922.15)$ Weighted average Rate of return 2.65% 3/31/2018Average Maturity (years) 1.53 3/31/2018Market Value Investment Type 3/31/2018Money Market 1,249,503.61$ Brokered CD 4,821,055.76 Comml Paper 100,650.42 Municipal Securities 4,329,525.95 Checking (0.00) 10,500,735.74$ $- $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+ yearsMaturitiesMarket Value Market Value12%46%1%41%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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