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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING JUNE 30, 2018UnadjustedMarket Value Market Value VarianceMaturity 6/30/2018 6/30/2018 6/30/2018Current 4,432,254.57$ 4,431,345.06$ (909.51)$ < 1 year 2,241,320.74 2,234,879.15 (6,441.59) 1-2 years 834,514.24 827,329.66 (7,184.58) 2-3 years 758,906.25 751,199.75 (7,706.50) 3-4 years 1,006,909.29 985,397.49 (21,511.80) 5+ years 3,240,552.22 3,193,636.34 (46,915.88) 12,514,457.31$ 12,423,787.45$ (90,669.86)$ Weighted average Rate of return 2.57% 6/30/2018Average Maturity (years) 1.20 6/30/2018Market Value Investment Type 6/30/2018Money Market 4,431,345.06$ Brokered CD 3,588,472.97 Comml Paper 100,701.87 Municipal Securities 4,303,267.55 Checking (0.00) 12,423,787.45$ $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000Current < 1 year 1-2years2-3years3-4years5+ yearsMaturitiesMarket Value Market Value36%29%1%34%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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