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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING AUGUST 31, 2018UnadjustedMarket Value Market Value VarianceMaturity 8/31/2018 8/31/2018 8/31/2018Current 3,587,149.33$ 3,586,286.20$ (863.13)$ < 1 year 2,343,166.81 2,335,460.03 (7,706.78) 1-2 years 1,170,457.89 1,158,385.89 (12,072.00) 2-3 years 1,044,218.60 1,042,982.85 (1,235.75) 3-4 years 1,255,909.29 1,233,902.38 (22,006.91) 5+ years 4,039,022.48 3,980,997.31 (58,025.17) 13,439,924.40$ 13,338,014.66$ (101,909.74)$ Weighted average Rate of return 2.87% 8/31/2018Average Maturity (years) 1.33 8/31/2018Market Value Investment Type 8/31/2018Money Market 3,586,286.20$ Brokered CD 4,564,649.76 Comml Paper 100,736.00 Municipal Securities 5,086,342.70 Checking (0.00) 13,338,014.66$ $- $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+ yearsMaturitiesMarket Value Market Value27%34%1%38%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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