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CITY OF ARDEN HILLSSCHEDULE OF INVESTMENTSFOR THE MONTH ENDING SEPTEMBER 30, 2018UnadjustedMarket Value Market Value VarianceMaturity 9/30/2018 9/30/2018 9/30/2018Current 2,610,140.09$ 2,612,266.01$ 2,125.92$ < 1 year 1,894,513.39 1,883,260.19 (11,253.20) 1-2 years 925,128.15 911,613.95 (13,514.20) 2-3 years 1,191,980.60 1,185,867.74 (6,112.86) 3-4 years 1,108,147.29 1,086,034.41 (22,112.88) 5+ years 4,039,644.71 3,964,189.67 (75,455.04) 11,769,554.23$ 11,643,231.97$ (126,322.26)$ Weighted average Rate of return 2.92% 9/30/2018Average Maturity (years) 1.49 9/30/2018Market Value Investment Type 9/30/2018Money Market 2,612,266.01$ Brokered CD 4,065,309.46 Comml Paper 100,753.35 Municipal Securities 4,864,903.15 Checking (0.00) 11,643,231.97$ $- $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 Value22%35%1%42%0%Money MarketBrokered CDComml PaperMunicipal SecuritiesChecking
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