MAY 2019 REPORT.TIF

Royce T. Flora, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
M Phone: (602) 506-8511
Maricopa County Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: June LZ, 2019
TO: Bill Gates, Chairman
Denny Barney, Supervisor, District 1
Steve Chucri, Supervisor, District 2
Clint Hickman, Superviser, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for May 2019
Secured property fax collections during the month of May equaled $296,793,694 and increased
the 2018 year fo date collections to $4,796,234,303 or 96% of the adjusted 2018 levy of
$5,015,954,745, The chart below reflects the 2018 collected and uncollected levy amount and
corresponding percentages for the 2018 property tax year.
May 2019
Collected Levy ,
$4,796,234,303 ,
56%
f
Uncollected Levy,
$219,720,442 ,
4%
collected Levy BH Uncollected Levy
The County's General Fund Balance totaled $276,41 1,446.43 effective May 31, 2019. Warrants
outstanding of $7,363,298.92 will post against the fund balances when presented,

The $2,890,673 unencumbered balance, of the County Municipal Line of Credit and the
$12,937,811 Workers Compensation Liability Letter of Credit remain unused.
Submitted under cath,
Russéil K. Pearce
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA _ )
This instrument was acknowledged before me this 12th day of June 2019, by Russell K.
Pearce, as Chief Deputy Treasurer of Maricopa County, State of Arizona, known to me to
be the person whose name is subscribed to the foregoing instrument and whe acknowledged
to me that they executed the same for and on behalf of the State of Arizona for the purpose
and consideration therein expressed.
73 CAou ).Dnk Le, 1S, doa
Notary Public My Commission Expires
KAREN 0 SMITH
Notary Pubic - Arizona
Maricopa County
My Comm. Expres Dec 15, 2021

03-JUN-2019
PROGRAM ID: APP LEVY_RPT_MONTH_SUM PAGE: 1
MARICOPA COUNTY TREASURER! S OFFICE
SECURED LEVY AND ACTIVITY FOR MAY 2019
BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
YEAR LEVY
511,415,489.66 290, 793,694.00 901,353.81- 219,720,441.85
2018 5,032,079,420.54 2,083,836.20
2017 4,791,587,056.58 2,162,317.34 363, 899.04- 442,380,.18-
1,968,130.26 17,291.34- 35,182.84- 1,950,238.76
2016 4,643,191,878.76 1,628,092.88
2015 4,364,407,727.86 1,638,826.33 9,362.13 1,371.32-
1,410.02 73.92- 1,240,940.95
2014 4,243,506,812.16 1,242,424,89
1,198.77 76 .36- 924,062.58
2013 «= 4, 019, 480, 209.28 925,337.71
1,360,912,83- 918.68 232,.42- 1,362,063.93-
2012 4,045,298,460,92 246.94- 20,661,779.54
2011 4,138,461,193.04 20,663,499.58 1,473.10
1,270.58 166.58- 43,163,804.06-
2010 4,411,089,394.04 43,162,366.90-
86,910,372.56 $12.77 79,.30- 86,909,780.49
2009 4,593,263,862.98 71.68- 25,936,344.36
2008 4,288,606,572.70 25,936,889.34 473.30
21.50 73.78- 742,981,45-
2007 4,001,594,678.74 742,886.17-
825,976,52- 159.96 32.70- 826,169.18-
2006 3,660,387,436,.00 8.98- 505,119.99
2005 3,489,841,477.20 505,119.99 8.98-
9,22- 9.22- 578,409.34
2004 3,246,259,075.84 578,409.34
9.70- 3.70- 745,189.33-
2003 3,049,037,955.00 745,189.33-
552.53 9,86- 1,352,333.63-
2002 2,792,576,236.72 1,351,771.24-
276.66 9.86- 608,355.63
2001 2,595,278, 869.32 608,642.15
10.04- 10.04- $72,765.13-
2000 2,290,234,573.96 572,765.13- 679,735. 76-
679,735,76- 10,56- 10.56-
1999 2,108,718,697.02 10.32- 762,994.27-
1998 1,939,463,904.72 762,994,.27- 10.32-
9.84- 9.84- 651,656.34-
1997 1,800,100,859.36 651,656.34-
79,012,26- 10.34- 10.34- 79,012.26-
1996 1,631,715,958.46 11.12- 758,511.53-
1995 1,683, 783,514.12 758,511.53- 11.12-
1,128,198,21- 10 ,38- 10,38~- 1,128,198.21-
1994 1,507,769,663.58
10.34- 10.34- 1,190,767.79
1993 1,476, 046,063.04 1,190,767.79
10.22- 10,22- 3,577,206.37
1992 1,477,426,592.42 3,577,206.37
-00 -00 2,207,545.99
1991 1,485,482,338.84 2,207,545.99
.00 00 7,952,619.51
1990 1,445,084,095.32 7,952,619.51
-00 -00 8,122,152.43
1989 1,306,266,536.54 8,122,152.43
841.12 3,284, 787.16- 00 .00 3,284,787.16-
1988 1,181,440,
+00 -00 22,355.94
1987 1,049,888,299.56 22,355.94
+00 -00 17,516.26
1986 870,295,854.72 17,516.20
831.08 86,095.02 ~00 -00 86,095.02
1985 721,770, .00 21,166.00
1984 600,944,379.84 21,166.00 +60
-00 00 28,883.91
1983 530,525,148.42 28,883.91
11,573.32 -00 -00 11,573.32
1982 451,214,378.40
+00 06 13,529.19
1981 402,942,488.72 13,529.19
+00 -00 11,274.71
1980 373,230,675.34 11,274.71
15,972.66 -00 -00 15,972.66
1979 382, 783,606.36
17,517.30 .00 00 17,517.30
1978 365,594,731.04
-00 -00 12,427.08
1977 360,443,065.88 12,427.08
12,539.20 -00 +00 12,599.20
1976 332,481,242.68
10,864.89 -00 +00 10,864.89
1975 294,189,512.68
8,954.20 -00 -00 8,954.20
1974 251,690,646.52 6,216.48
1973 224,585,828.94 6,216.48 00 +00
5,885.92 -00 -60 5,885.92
1972 191,805,552.44
4,111.30 -00 - 00 4,111.30
1971 165,623,012,50
00 90 1,998.26
1970 138,694,628 .82 1,998.26
922.38 -00 .00 922,38
1969 126,692,073.74 331.83
331.83 +00 00
1968 116,414,184.58
621,809,183.38 290,430,012.56 1,381,482.61-~ 329,997,688.21
TOTAL 100,691,292,098.44

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 03-JUN-2019
NARICOPA COUNTY TREASURER! S OFFICE PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR MAY 2019
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2004 - 90 197,750.52- -00 -00 197,750.52~-
2003 00 13,346,078.91- +00 .00 13,346,078.91-
2002 16,903,615.38 3,033,169.10 -00 -00 3,033,169.10
2002 19,330,396.80 902,301.16- 00 +00 902,301.16-
2000 138,497,672.37 9,288,035.32- +00 -00 9,288,035.32-
1999 122,871,629.32 28,468,063 .00- 33.14 . 00 28,468,096,14~-
1998 122,881, 710.56 25,522,877,08- +00 .00 25,522,877.08-
1997 115,134,253,.32 22,894,507.41- -00 00 22,894,507.41-
1996 102,673, 892.06 35,081,933.12- +00 - 00 35,081,033.12-
1985 113,747,601,86 28,757,815.63- -00 +00 28,757,815.63-
1994 162,209,939.25 8,100,349.02 144.96 00 8,100,204.06
1993 154,917,045.68 14,420,043.86- 00 -00 14,420,043.86-
1992 140,629, 687.78 17,544,425.84- +00 00 17,544,425.84-
1991 131,582,120.56 6,351,270.15- 00 00 6,351,270,15-
1980 122,744,902,09 952,298.01- +00 -00 952,298.01-
1989 113,929,972.43 7,922,431.90- -G0 00 7,922,431.90-
1988 96,811,185.54 21,536,288,24- +00 -00 21,536,288,24-
1987 88,991,362.81 7,183,543 .56- -90 00 7,183,543 .56-
1986 76,956,283 .43 25,772,725,38- +00 - 00 25,772,725.38~
1985 50,507,999.56 28,111,671.68- -00 00 28,111,671,.68-
1984 53,570,953.57 12,928,943,.11- «00 -00 12,928,943.11-
1983 73,434,045.21 6,576,362.12- -00 +90 6,576,362,12-
1982 37,836,109.79 22,905,048,43- ~00 -00 22,905,048.43-
1981 36,683,300.76 18,055,558.20- -00 00 18,055,558,20-
1980 30,075,323.04 17,272,723 ,.82- «00 ~00 17,272,723 .82-
1979 29,722,220.00 6,557,551,22- 00 00 6,557,551,22-
1978 28,615,308.42 6,812, 702.12- .00 +00 6,812,702,12-
1977 26,779,663,13 5,929,894.62- - 00 00 5,929,894.62-
1976 23,204,794.95 2,691,654.20- -00 +00 2,691,654,20-
1975 19,189,042.79 2,664,351,52- - 00 -00 2,664,351.52-
1974 15,296,922,12 5,472,248.17- -00 -00 5,472,248 ,17-
1973 13,177,965.26 5,836,677.39- «00 +00 5,836,677,39-
_
1972 13,623,786.21 2,953,558,51- -00 -00 2,953,558.51-
1971 12,084,654,91 1,719,922.67- -00 00 1,719,922,.67-
1970 10,386,975.86 433,497,42- «00 -00 433,497.42-
1969 5,918,654,86 1,422,511,.95- -00 00 1,422,511,95-
1968 4,195,165.19 2,320,992.14- -00 +00 2,320,992,.14-
TOTAL 2,325,116,156.87 405,673,840.26- 178,10 -00 405,674,018.36-

Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Investment Class
May 1, 2019 - May 31, 2019
Adjusted Interest Eamings
Ending Beginning Average Current A ¢ Interest Amortization! Realized Adjusted tnterest
cusiP Investment # Fund — Issuer Par Value Book Valua Book Value Rate Yield Eamed Accretion Galntloss Earnings
Fund: Treasurer's Pool
XXX1518 10008 4000 JPM 239,209,984.03 440,209,984.03 316,339,016.29 0.130 0.132 35,412.40 6.00 0.00 35,412.40
665279873 10424 1000 NTMIM 0.01 0.01 0.01 0.180 0.00 6.00 0.00 0.00
SCFOOI8A 10591 1600 SCFO 49,000.00 49,314.03 49,230.49 6.140 2240 250.71 -157.04 9.00 93.67
SCFD018B 40892 1000 SCFO 58,000.00 60,498.65 60,403.65 6.140 2306 296.77 -178.48 0.09 118.29
SCFDOISC 10593 1000 SCFD 62,000.00 $6,726.00 66,620.25 6.140 2.394 34724 +481,77 0.00 135.47
SCFDOt8D 10594 4000 SCFD 65,000.00 71,924 23 7182724 6.140 2.465 332.53 +18222 0.00 150.36
485200870 10654 1000 MPI 35,000,000.00 100,000,000.C0 112,419,354.84 1.860 1.582 151,016.66 0.00 0.00 151,015.66
09248U718 10661 1000 BLEMIM 110,009,000.00 400,600,000.00 10$,516,129.03 4.760 2.068 183,600.00 0.00 0.00 183,600.00
4812A0375 10879 1000 JMPMM 0.00 0,00 0.00 1.530 9,00 0.00 0.00 0.00
38141W273 10680 1660 GSMM 461,000,000.00 371,000,000.00 458,006,774.19 2.060 2.089 $12,612.77 0.00 0.00 812,612.77
692480700 10737 1000 BLKAIAE $85,000,000.00 135,000,000,00 272,096,774.19 1.810 1.835 $24,093.65 0.00 0.00 $24,033.05
2O18TANBU 10751 4000 BUCHSD 0.00 4,000,302.00 1,806,514.04 2.480 2318 3,857.78 -302.00 0.00 3,555.78
2018FANCH 10752 1000 CHRUSO 0.00 50,003,775.00 22,581 436.69 2.480 2318 4822222 -3,775.00 0.00 44,447.22
2018TANDY 10753 1000 DEERUS 0.00 20,001,610,00 9,032,574.68 2.480 2.318 $9,288.89 +$.510.00 0.00 47,778.89
2018TANGB 10754 1000 GILBSO 0.00 22,001,661.00 9,935,832.15 2.480 2.318 21,217.78 +3,661,00 0.00 49,656.78
2018TANGD 4078S 1000 GLNHSO 0.00 14,001,057.00 6,322,802 27 2.489 2.318 13,502.22 1,057.00 0.00 12,445.22
2018TANPN 40766 4000 PENUSD 9.00 12,000,906.00 6,419,544.84 2480 2.318 11,573.34 -806.00 0.00 10,657.34
2018TANPE 10757 4000 PEORSD 0.00 45,001, 132.50 6,774,435.01 2.480 2.318 14,466.66 +1,132.50 0.00 13,334.16
2018TANRO 10758 1000 ROSESD 0.00 7,000,528.60 3,161,401,14 2.480 2.318 6,751.11 528.50 0.00 6,222.61
2018TANSOD 10759 1000 SADUSD 0.00 3,000,226.50 4,354,885 20 2.480 2.318 2,893.34 -226.50 0.00 2,666.84
313312063 10774 1000 FCDN 20,000,000.00 19,881,955.56 49,904,711.11 2.660 2.608 0.00 44,088.88 0.00 44,088.88
09248U551 10825 1000 BLKAIM §,000,000.00 §,060,000.00 5,000,000.00 2.170 2.200 9,343.06 0.00 9.00 9,343.06
89233HX25 40869 1000 ToYcc 29,000,000.00 19,781,833.34 19,804,500.00 2.550 2611 0.00 43,916.66 0.00 43,918.65
86562284 10864 4000 SUMMIT 20,000,000.00 49,650,794.46 19,674,172 24 2630 2711 0.00 45,204.44 0.00 45,204.44
BOESSGTTS 10883 1000 MIZUNY 25,000,000.00 24,899,854.20 24,927,965.30 2630 2.573 0.00 54,465.26 0.00 54,465.26
4523EMSVS 10384 1000 TULT WAY 0.00 24,951,777.78 22,559,645.16 2.480 2.517 0.00 48,222.22 0.00 48,222.22
S9372BSPS 10895 1000 PCAR 0.00 12,050,635.00 8,558,876.37 2490 2.626 0.00 18,365.00 0.00 18,365.00
§9372BT75 40912 10600 PCAR 25,000,000.00 24,937,048.61 24,964,270. 83 2.450 2.488 0.00 $2,743.06 0.00 $2,743.06
0784451780 10853 4000 JPRCO 9.00 §0,000,000.00 33,870,987.74 2.450 2.484 7145834 0.00 0.00 71,458.34
CART2014D 10004 1000 CRTESD 370,000.00 370,169.23 370,124 23 2.200 4.977 706.08 84.64 0.00 621.44
Porifolio INVT
Data Updated: ~REPORT~: 06/04/2019 14:26 AP
Run Date: G012019 - 1426 TE (PRF_TE}7.36
Regent Ver, 7.3.6.1

MARICOPA COUNTY TREASURER Selected Funds
Page 2
Total Earnings
May 1, 2049 - May 34, 2019
Adjusted Interest Earnings
Beginning Current A d 1 } Daslicad Adj mi
Investment# Fund tssuer Par Ending Value Book Value Book Value ge Rate Yieid Eamed Accretion _Gainvioss Eamings
CUSIP
Fund: Treasurer's Poo!
3135G0P23 10007 1600 FNMA 20,000,000.00 20,000,000.60 20,000,000.00 1.250 1.226 20,833.33 6.00 6.00 20,833.33
WASH20 158 10053 4000 WASHSD- 3,000,600.00 3,000,006.00 3,000,000.00 4.570 1.640 3,925.00 0.00 9.00 3,925.60
313662840 40039 1000 FNMA 0.00 35,000,000,00 2,258,084.62 1.200 1.278 2,460.00 0.00 0.00 2,450.00
Zi¥4GOMUS 10139 1000 FHLMC 0.00 24,999,384.90 18,548,179.65 1.300 1.359 20,763.89 643.06 27.986 21,378.99
3135G0K85 10145 1000 FRMA 20,000,000.00 20,000,000.00 20,000 ,000.00 1.400 1.374 23,333.34 9.09 6.00 23,333.34
313663TO7 10183 4000 FNMA 20,000,000.00 49,959, 197.78 19,999,422.51 1.200 1.202 20,000.60 422.22 0.00 20,422 22
SISABNRO 40178 1000 FHLB 20,000,000.00 19,996,991.45 19,997,291.70 1,425 1.437 18,750.00 564.11 0.00 19,314.44
343663686 10213 1000 FNMA 20,000,000,00 20,000,000.00 20,000,000.00 1,450 1423 24,166.65 0.00 0.00 24,166.66
PHXEOIGB 10217 1000 PHOESD 2,025,000.00 2,076,192.48 2,074,246,.22 3.670 1.344 6,024.38 -3,658.61 0.00 2,367.77
PHXEGI6G 10218 {000 PHOESD 4,130,000.00 4,3412,595.92 4,308,857.94 3.870 1.438 12,266.75 -7,022.92 0.00 §,263.83
B1ZSGOM26 40219 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 1.000 0.981 20,833.44 0.00 0.00 DWEBA
Bi36G3P33 40222 1000 FRA 20,000,000.00 20,000,000.00 20,000,000.00 1.125 1.105 48,760.60 0.00 0.00 18,750.00
31ISSEGNZ4 10224 1000 FFCB 26,000,000.00 25,999,861.33 25,999,900.87 0.950 0.935 20,583.34 74.29 0.00 20,657.63
3136G3R93 10227 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 1.330 4.305 22,166.68 0.00 0.00 22,166.66
RVR20168I_2 10242 4000 RIVESD 4,030,000.00 1,030,000.00 1,030,000,00 1.130 1.109 969.92 0.00 0.00 969,92
RVR201684_3 10243 1000 RIVESO 1,659,000.00 1,650,000.00 1,650,000.00 1.300 1.276 1,787.50 0.00 9.00 1,787.50
RVR201681_4 10244 1000 RIVESD 1,355,000.00 1,355,000.00 4,355,000.00 1,420 1393 4,603.41 0.00 9.00 1,603.41
RVR201GR_2 10246 1000 RIVESD 215,000.00 216,657.91 215,482.82 3.000 4,140 §37.50 -328.95 0.00 208.55
RVR2016R_3 10247 4000 RIVESD 4,045,000.00 4,082,857.15 1,081,544.08 4.500 1.315 3,918.75 -2,711.23 0.00 1,207.62
RVR2016R_4 10248 1000 RIVESO 1,695,000.00 4,095,000.00 1,095,000.00 1.420 1.393 1,295.78 6.06 0.00 1,295.75
3436G4DR1 16252 4000 FNIA, 25,000,000.00 24,991,738.43 24,992,533.12 1.100 1.150 22,916.67 1,493.05 9.00 24,409.72
3136G4FQ1 10284 1000 FRA 25,000,000.00 25,000,000.00 25,000,000.00 4.400 $.374 29,166.67 9.00 0.06 23,168.67
3136G4FTS 10265 4000 FNMA 000,000.00 36,000,000.00 30,000,000.00 1.405 1.379 35,125.00 0.00 0.00 35,125.00
3136G4E¢M1 10269 1000 FNMA 17,985,000.00 17,984,263.93 17, 964,330.34 1.250 1.235 18,713.55 124.76 0.00 18,838.34
3135G0P60 40270 1000 FNMA 18,910,000.00 18,909,330.42 18,909,402.03 1250 1235 $9,697.92 134.82 0.00 19,832.74
3136G4GD9 10276 1000 ERMA 25,000,000.00 25,000,000.00 25,000,000.00 1.300 1276 27,083.33 9.00 0.00 27,083.33
3136G4GK3 10277 1000 FNMA 20,000,000.60 20,000,000.00 20,000,000.00 1.350 4.326 22,600.00 0.00 0.00 22,500.00
BIMGAWIS 10293 4000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.400 1.374 23,333.33 0.60 0.00 23,333.33
S134GANF? 10293 4000 FHLMC 20,000,000.06 20,000,000.00 20,000,000.00 1.200 1.276 21,666.67 6.00 9.00 21,686.87
31M¥4GAYDO 10269 1000 FRUAC 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1276 21,666.66 0.00 0.00 21,668.68
3IZ6G4JAZ 40300 1600 FNMA 25,000 000.00 25,000,000,00 25,000,000.06 4.500 4.472 31,250.00 0.00 0.00 31,250.00
31Z6GAEO 10301 1000 FNMA 15,000,000.00 15,000,000.00 15,000,000.00 1.625 1.694 20,312.50 0.00 0.c0 20,312.50
BIMGAZVE 10305 4000 FHLMG 25,009,000.00 25,000,000.C0 25,000,000.00 1.510 1.482 31,458.34 0.00 0.00 31,458.34
WWBG4KO4 {0307 1000 FNMA 20,000,000.00 20,000,000.00 20,000,060,00 4.750 1.717 29,166.87 0.00 0.00 23,166.67
StS6G4KIA4 10315 1000 FNMA 25,000 ,000.00 25,000,000.00 25,000,000.00 1.760 1717 36,458.33 0.00 0,00 38,458.33
3135G0S53 10317 1600 FNMA 30,000,000.00 30,000,000.00 30,000,000.00 4.700 1.668 42,800.00 0.60 9.00 42,600.00
S130AAMK1 10318 4000 FHLB 40,000,000,00 10,000,000.00 10,000,000.00 1.750 1.717 14,583.33 9.00 6.00 14,583.33
Portfolio INVT
AP
Data Updated: ~REPORT~: 06/04/2019 14:26 TE (PRF_JE}7.36
Run Data: 0604/2019 - 1426 Regest Ver. 7.36.1

HARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 3
May 1, 2049 - hay 31, 2049
Adjusted interest Earnings
Ending Beginalng A ge Current A lized Interest Amortization Adjusted i
CUSIP Investment# Fund Issuer Par Value Book Value Book Value Rate Yieid Eamed Accretion GalnVLoss EamIngs
Fund: Treasurer's Pool
3134GBEB4 10356 4000 FHLEC 10,000,000.00 10,000,000.00 §0,000,000.60 1.700 1.668 14,165.67 6.00 0.00 14,166.67
31IMGBLYD 10373 4000 FRLMG 25,000,000.00 25,000,000.00 25,000,000.00 1,600 1.472 31,250.00 0.00 0.00 31,250.00
3130ABB21 10378 1000 FHLB 25,000,000.00 24,996,133.97 24,996,560.23 1.375 9.454 28,645.84 1,364.48 0.00 30,010.32
SIMABCGI 10385 1000 FHLB 30,000,000.60 30,000,000.00 30,000,000.00 1.600 1,$70 40,000.00 0.00 0.00 40,000.00
SI34GBNT5 10397 1000 FHLAIC 3D,000,000.00 30,000,000.00 30,000,000.00 4.700 1.668 42,500.00 0.00 0.00 42,500.00
BIMGBPKZ 10401 1600 FHLAIC 25,009,000.00 25,000,000.00 25,000,000.00 1.700 1668 35,418.66 0.00 0.00 35,416.66
S133EHSH7 10402 4000 FFCB 12,250,000.00 42,260,000.00 12,250,000.00 1.970 1.933 20,110.42 0.00 0.00 20,110.42
31IM4GBN2 10405 4000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.786 1.717 29,166.87 0.00 0.00 20,166.67
SIMGBIKI 10417 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.700 1.668 28,333.33 0.00 0.00 28,333.33
3134GBXG2 40422 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.550 1.§21 25,833.34 0.00 0.00 25,833.34
StWABPV2 10423 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 169 1.658 35,203.34 0.00 0.00 35,208.34
3134GBZH8 10445 4000 FHUMG 30,000,000.00 30,000,000.00 30,000,000.00 1,$00 1.472 37,600.00 0.00 0.00 37,500.00
3166829 10465 1000 FHUMC 3,000,000.00 30,000,000.00 30,000,000.00 1850 4.845 46,250.00 0.00 0.00 46,250.00
31¥4GBETS 10462 1000 FHLMC 25,000,000.00 25,008,.417.10 25,008,024.11 1.600 1.735 37,500.00 -738.34 0.00 36,761.65
3130ABNO5 40463 1000 FHLB 45,000,000.60 14,992,436.35 14,992,727.38 1.625 1.633 20,312.50 546,77 9.00 20,859.27
S1MGBNES {0457 1000 FHLIIG 20,000,060.00 19,905,576.21 19,908,644.19 1.750 2.055 29,166.67 5,576.21 9.09 34,742.88
S136G4PKS 10483 1060 FNMA 20,000,000.00 19,990,433.96 49,990,735 24 1.760 1.751 29,166.67 $66.04 0.00 29,732.71
3434GBH21 10516 1600 FHUNG 25,000,000.00 24,961,221.37 24,962,440.29 41.700 1.779 35,416.66 2,290.08 0.00 37,706.74
VSEHIOS 10517 4000 FFCB 16,000,000.00 45,992,116.84 15,992,352. 12 1.750 1.760 2333.33 442.04 0.00 23,776.37
3134GBX72 10518 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 1.850 4.815 38,841.67 0.00 0.00 38,541.67
3134GBHT2 10533 4000 FHLMC 13,893,000,00 13,890,830.12 13,891,029.25 1.625 1.626 18,843.44 374.12 0.60 19,187.66
S1WAQIRZ 40535 1000 FHLB 20,000,000.C0 20,085,007.62 20,078,893.30 2.375 1.648 39,583.34 41,487.51 0.00 28,095.83
3133EHP OS 40542 1000 FFCB 5,500,000.00 5,497,908.47 5,498,089.00 1.600 1.643 7,333.33 339.17 0.00 7,872.50
BIWACRCO 10543 1000 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 1.880 1.845 34,333.33 0.00 0.00 31,333.33
3I3SGOTES 10555 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000.00 1,950 4.913 32,500.00 0.00 0.00 32,800.00
31S4GBZ54 10557 4000 FHLRAC 25,000,000.00 25,000,000.00 25,000,000.00 1.830 4.786 38,125.00 0.00 0.00 38,126.00
313468203 10558 4000. FHLMC 30,000 ,000.00 30,000 ,000.00 30,000,000.00 2.000 4.962 50,000.00 0.00 0.00 50,000.00
31IMGH2R2Z 10559 1000 FHLMC 25,000,000.00 25,000,000.00 26,000,000.00 4.840 1.805 38,333.33 0.00 0.00 38,333.33
3134GBY55 10560 1000 FRLMG £5,000,000.00 15,009,000.00 15,000,000.00 2250 2.077 26,458.33 0.00 0.00 26,483.33
S1U4GBY55 40561 1000 FHUIC 13,000,000.00 13,000,000.60 13,000,060.00 2.250 2.077 22,930.56 6.00 0.00 22,930.66
SIMGBR 10564 1060 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2,000 1,962 41,666.66 0.00 0.00 41,665.66
3134GB205 10565 1600 FHUNC 25,000,000.00 25,000,000.00 25,000,000.00 2250 2.020 42,881.94 0.00 0.00 42,881.94
3134GB2FS 10566 4000 FHLMC 25,000 ,000.00 25,000,000.00 25,000,000.00 2.250 1.995 42,361.11 0.00 0.00 42,361.11
3134GB2T8 10567 1000 FHLMC 30,000,000.00 30,000,000.00 30,000,000.00 4.875 1.840 46,875.00 0.00 0.00 46,875.00
S1MGB2Ni 10569 1000 FRLMC 25,000,000,00 25,000,000.00 25,000,000.00 4.950 1.913 40,625.00 .co 0.00 40,625.00
S134GB2P6 40570 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 1.875 1.840 39,062.56 0.06 0.00 39,062.60
31Z4GB2A9 40571 1000 FHLAIG 25,000,000.00 25,000,000.00 25,000,000.00 1.875 4.840 39,062.50 0.00 0.00 39,062.50
Porifotio INVT
Data Updated: ~REPORT~: 06/04/2019 14:28 AP
Run Data: O2042019 - 1428 TE {PRF_TE) 7.38
Report Ver. 7.3.6.1

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 4
May 1, 2019 - May 34, 2019
Adjusted Interest Eamings
Ending Beginning Average Current d I Realized Adjusted Interest
cusp Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GalnVloss Earnings
Fund: Treasurer's Pool
3134G8Z70 40572 $000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 1.875 1.840 39,062.50 0.00 0.00 39,062.60
3134G82x9 40573 4000 FRLMG 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1.805 38,333.33 0.00 0.00 38,333.33
34SM4GB2U5 10574 4000 FRUAC 25,000,000.00 25,000,000.00 25,000,000.00 4.800 1.884 39,583.33 6.00 0.00 39,683.33
SIMGBZV3 10575 1000 FHUAC 26,000,000.00 25,000,000.00 25,000,000.00 1.920 1.884 40,000.00 0.00 0.00 40,000.00
SiZ6G4PE7 10586 1000 FNMA 20,000,000.00 19,883,586.75 19,887,874.57 1.700 2.157 28,333.34 8,055.90 9.00 389.24
SIMGSCES 10587 1000 FHURC 000,000.00 30,000,000.00 30,,000,000.00 2250 2208 §6 250.00 0.00 9.00 68,250.00
JAZ6G4RF2 10588 1000 FMA, 25,000,000.00 25,000,000.00 25,000,000.00 2.250 2208 46,875.00 0.00 9.00 46,875.00
3130ADF72 10589 1600 FHLB 12,000,000.00 12,000,000.00 12,000,000.00 2250 2208 22,500.00 0,00 0.00 22,500.00
3130ADF31 10590 1006 FHLB 25,000,000.00 25,000,000.00 25,000,090.00 2.140 2.100 44,583.33 0.00 0.00 44,583.33
S13QADFA5 10600 1000 FHL8 20,000,000.00 20,000,000.00 20,000,000.00 2.300 2257 38,333.34 0,00 0.00 BIB
HMGSOFD 10603 1000 FHLMC 25,000,000.00 25,000,000,00 25,000,000.00 2420 2.374 50,416.67 0.00 0.00 §0,416.67
31WADIRE 40609 4000 FHLB 25,000,000.00 25,006,000.00 25,000,000.00 2.375 2.330 49,479.17 0.60 0.00 49,479.17
SIBOADKEL 10810 1000 FRLB 25,000 000.00 25,000,000.00 25,000,000.00 2.250 2.208 46,876.00 0.00 0.00 46,875.00
3IBDADUIS 10616 1000 FHL8 16,000,000.00 15,893,769.10 16,998,771.63 2375 2339 31,866.67 117,74 9.00 31,784.38
SEWADQT2 10618 1000 FHLB 20,000,000.00 20,000,000.00 20,000,000.00 2375 2330 39,593.34 0.00 0.00 39,583.34
S130ADT44 10634 1600 FHLB 45,000,000.00 18,000,000.00 15,000,000.00 2450 2.404 30,625.00 0.00 0,00 30,625.00
SISSENT?T 10637 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.430 2.384 $0,625.00 0.00 0.60 50,625.00
31ZSEFHZ5 10638 1000 FFCB 0.00 §,000,000.00 3,225, 806.45 2.710 2.748 7,827.78 0.00 0.00 7827.78
SISZEJKES 10645 1060 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.600 2.851 54,166.67 0.00 0.00 $4,166.67
3134GSHP3 10647 1600 FHLMC 25,000,000,00. 25,000,000.00 25,000,000.00 2600 2.453 52,083.44 0.00 6.00 52,083.34
31ZSEIKY4 10651 1000 FFCB 20,000,000.00 19,998, 187.45 19,998,272.08 2.375 2.340 39,583.33 158.99 0.00 39,742.32
S1Z3EKW3 10652 4000 FFCB 13,050,000.00 13,050,000.00 13,050,000.00 2420 2.374 26,317.50 0.00 9.00 26,317.50
SIBIEHKKRS 40664 4000 FFC8 10,000,000.00 9,897,354.88 9,901,557.47 4.870 2.894 13,916.67 7,895.78 0.00 21,812.45
SIBIEIAAS 10665. 4000 FFCB 0.00 25,000,000.00 24,774,193,.55 2500 2.835 46,876.00 0.00 0.00 48,875.00
SISSEINHO 10670 1000 FFCB 0.00 25,000,000.00 42,096,774.19 2.720 2.768 28,333.34 0.00 0.00 28,333.44
SIZ3ELMHO 10671 1000 FFCB 0.00 25,000,000.00 12,096,774.19 2.720 2758 28,333.34 9.00 0.00 28,333.34
3134GSHQ1 10673 1000 FHUMC 25,000,000.00 25,000,000.00 25,000,000.00 2.640 2.492 §2,916.67 0.00 0.00 $2,916.67
SIS4GSHNS 10677 1000 FHLMC 25,000,000.00 25,000 000.00 25,000,000.00 2830 2.482 $2,708.34 0.00 0.00 52,708.34
SIMGSHT5 10878 1000 FHUAC 25,000,000,00 25,006,000.00 25,000,000.00 2.500 2.453 52,083.33 0.00 6.00 52,083.33
S133EIMSS 10687 1600 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.625 2.576 $4,687.50 0.00 0.00 54,687.50
31346SHU2 10689 1000 FRUMC 0.00 25,000,000.00 1,612,323 2.700 2.738 3,760.00 9.00 0.00 3,750.00
S133EUMHO 10690 4000 FFCB 0.00 18,468,598.95 8,945, 168.59 2720 2.779 20,959.87 15527 7245.78 28,360.92
S1Z3EIMS5S 40891 4000 FFC8 5.035,000.00 §,035,006.00 5,035,000.00 2625 2576 11,014.06 0.00 0.00 11,014.06
3134GSHY4 40693 1000 FHUMC 0.00 25,000,000.00 4,838,709.63 2.700 2.738 11,250.00 0.00 0.00 11,250.00
SIWAESVO 10696 1000 FHLB 0.00 25,000,000.00 6,451,812.90 2.560 2598 14,222 22 0.00 0.00 14,222.22
S1BMGSIES 10697 1000 FHLHIC 0.00 25,000,000.00 7 258,064.52 2.725 2463 17,031.25 0.09 0.00 17,031.25
3tMGSIRT 1068 1000 FHUAC 0.00 25,000,000.00 7, 258,064.52 2.765 2.793 17,218.75 0.00 0.00 17,218.75
Porifotio INVT
Data Updated: ~REPORT™~: 06/04/2019 14:26 AP
Run Date: 05042019 - 1426 TE (PRF_TE)7.36
Report Ver. 7.36.4

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page &
ifay 1, 2049 - May 31, 2019
Adjusted laterest Eamings
Ending Beginning Average Current A I Realized Adjusted
cusip lovestment# Fund = Issuer Par Value Book Value Book Value Rate Yield Famed Accretion GalnLoss Earnings
Fund: Treasurers Pool
31Z0AESF5 10699 4000 FHLB 0.00 25,000,000.00 7,258,064 .52 2780 2.788 17,187.50 0.00 0.00 17,187.50
SIBIEINWS 10702 1000 FFCB 26,000,000.00 24,997,402.78 24,997,513.66 265 2812 §3,125.00 203.33 0.00 BVIWw
S1IZSEINWS 10703 1000 FFCB 25,000,000.00 24,997,402.78 24,997,613.65 2.550 2.512 53,125.00 203.33 0.60 53,333.33
SISBELPC7 10704 1000 FFCB 0.00 25,000,000.00 46,129,032 26 2.720 2758 37,777.77 0.00 0.00 S7777.77
B1IWACTUS 10705 1000 FHLB 20,000,000.00 19,728,493.96 49,736,138.10 1.200 2.748 31,666.67 14,390.78 0,00 46,057.45
SIWACYL2 10706 1000 FHLB 20,000,000.00 49,773,990 24 19,780,025.14 2.100 2.758 35,000.00 11,338.29 0.00 48,338.29
JIWAEIW2 40707 1000 FHLB 0.00 25,000,000.00 12,096,774.19 2615 2.651 27,239.53 0.00 0.00 27,239,538
VBEIPBI $0708 1006 FFCB 0.00 23,459,000.00 12,403,225.81 2.780 2.819 28,973.78 0.00 0.00 28,973.78
313468247 10556 1000 FHLIIC 25,000,000.00 25,000,000.00 25,000,000.00 1.800 1.766 37,500.00 0.00 0.00 37,500.00
SIWADGAB 16731 1600 FHLB §,740,000,60 $685,808.78 5,687, 186.66 2250 2.764 10,762.50 2,583.75 0.00 13,351.25
VBEAH 10739 1000 FFCB 10,000,006.00 10,000,000.00 10,000,000.00 2.682 2.043 17,351.09 0.00 6.00 47,351.09
VIBES 10740 4000 FFCB 15,000,000.00 15,000,000.00 15,000,000.00 2.082 2.043 26,026.63 0.00 9.00 26,026.63
SiZSG4TES 10763 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 2.900 2.845 60,416.67 0.00 0.00 60,416.67
313352KA7 10771 1000 FCON 25,000,000.00 24,828,000.00 24,858,666.67 2.580 2.631 0.00 $5,541.67 0.00 55,541.67
313312JE1 10775 1000 FCON 20,000,000.00 49,891,911.41 19,914,666.67 2.560 2.607 0.00 44,038.89 0.00 44,088.89
S13Q0AF5SN3 10777 1000 FHLS 2§,000,000.00 25,000,000.00 25,000,000.00 3.150 3.094 65,625.00 0.00 0.00 65,626.00
313312KS8 10780 1000 FCON 20,000,000.00 19,833,844.45 19,56 1,886.67 25% 2.644 0.00 44,605.55 0.00 44,605.55
343342Ke5 1078t 1000 FCON 10,000,060.00 $,930,483.33 $,941,950.00 2.580 2.631 0.00 22.216.67 0,00 22,216.67
313312LU2 10782 1000 FCON 20,000,000.00 19,793,366.67 19,821,744.45 2.630 2691 0.00 $5,204.44 0.00 45,294.44
3133EJT90 10789 1000 FFCB 25,000,000.00 24,978,031.25 24,978,663.31 2.950 2.953 61,458.34 1,187.50 0.00 62,645.84
3134GSH81 10810 1000 FRU 20,000,000.00 20,000,000.00 20,000,000.00 2930 2875 $8,833.33 0.00 0.00 48,833.33
S1IWAFH34 10344 1000 FHLB 20,000,000.00 20,000,000.00 20,000,000,00 3.160 3.091 52,500.00 9.00 0.00 §2,00,00
S1337SEES 10830 1000 FHLB 20,000,000.00 19.978,648.28 19,986,677.09 1.625 2.473 27,083.34 14,896.55 6.00 41,979.89
S130AFLK1 10838 1000 FHLB 42,000,000.60 12,000,000.00 12,000,000.60 2.350 2306 23,600.00 0.00 0.00 23,500.00
31M4GSR72 10848 1000 FHLMC 0.60 25,000,000.00 11,290,322.58 3.000 3.042 29,166.67 0.00 9.00 29,166.67
BMG 40861 1000 FNWA 25,000,000.00 24,978,064. 88 24,978,269.23 2.600 2473 52,083.34 383.93 6.00 $2,487.27
S130AFXN2 10862 1000 FHLB 25,000,000.60 25,000,000.00 25,000,000.00 2.650 2.600 55,203.33 0.00 6.00 $5,208.33
S1WADFG2 10885 1000 FHLB 25,000,000.00 24,855,119.31 24,857,472.74 2.420 2.598 50.416.67 4,421.69 0.00 54,838.26
SIM4GBESE 10866 1000 FHLAIC 15,000,000.00 14,944,794.30 14,945,463.12 2.250 2.355 28,125.00 1,256.58 0.00 29,381.53
StSQAFXNZ 10867 1600 FHLB 20,000,000.00 20,000,000.00 20,000,060.09 2.650 2.600 44,166.67 0.00 0.00 44,166.67
037833CQi 10875 {000 APPL 20,000,000.00 19,792,526.78 19,795,566.12 2.300 2.620 33,333.34 $710.27 0.00 44,043.64
94988 )5P3 10876 1600 WEBS 9,414,000.00 9,457,117.67 9,466,259 20 3.325 3.047 26,084.62 1,652.88 0.00 24,471.74
3130AFZ59 10878 {000 = FHLB 20,000,000,00 20,000,000.00 20,000,000.00 2.500 2.453 41,666.67 0.00 0.00 41,666.87
45905UQ23 10881 4000 IBRD 11,000,600.00 40,903,743.35 40,906,594 .93 2.000 2.558 18,333.33 6,357.51 0.00 23,690.84
SIZQAFY43 10885 1000 FHLB 25,000,000.00 25,000,000.00 25,060,000.00 2.500 2.453 $2,083.33 0.00 0.00 52,083.33
Si3QAFZ67 10885 4000 FHLS 25,000,000.00 25,000,000.00 25,000 ,000.00 2.650 2.600 $5,208.34 6.00 0.00 §$,208.34
SISOAFZ67 10887 4000 FHLS 25,000,000.00 24,992 884.58 24,993,030.91 2.650 2.616 $5,208.34 312.50 0.00 $5,520.84
Porttolio INVT
Data Updated: ~REPORT~: 06/04/2019 14:26 AP
Run Date: 08042019 - 1428 TE (PRF_TE) 7.36
Report Ver. 7.361

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page 6
May 1, 2019 - May 31, 2019
Adjusted Interest Eamings
Ending Beginning A Current A Hed laterest ts fized Adjusted Interest
cusip Investment# Fund Issuer Par Value Book Value Book Value Rale Yield Eamed Accretion Galnvoss Eamings
Fund: Treasurer's Pool
45905U6RO 10888 1000 iBRO 25,000,000.00 25,000,000.00 25,000,000.00 2.770 2.718 $7,708.33 0.00 0.00 57,768.33
90331HNL32 10889 1000 USBNK 8,300,000.00 8,349,459,.92 8,348,871.42 2.850 2.624 19,712.50 1,105.66 0.00 18,606.84
313QAG207 10890 1000 FHL 25,000,000.00 25,000 ,000.00 25,060,000.00 2.700 2.649 56,250.00 0.00 0.00 56,250.00
808513AT2 40891 1000 SCHVY 25,000,000.00 25,101,019.61 25,099,819.42 2.650 2.484 55,208.33 +2,254.90 0.00 52,953.43
B1MGSSH4 10892 1000 FRUMC 25,000,000.00 25,000,000.00 25,000,000.00 2.760 2.698 $7,291.67 0.00 0.00 87,291.67
91175965 10893 1000 RuD 4,000,000.00 4,000,000.C0 4,000,006.00 2618 2.569 8,726.67 0.00 0.00 8,726.67
B4255AW26 10894 1000 MUFG 10,000,000.00 10,360,203.70 40,356,915.17 3.760 2.850 31,250.00 6,178.45 0.00 25,071.85
§94918BX1 10896 1000 MSFT 25,000,000.00 25,393,037.25 25,394,331.27 2.875 2464 $9,895.84 6,962.75 0.00 $2,933.09
313468614 10897 1000 FHLMC 25,000,000.00 25,000 000.00 25,000,000.00 2.880 2.826 60,000.00 0,00 0.00 60,000.00
89233 1ABS 16893 1000 TOYCS 17,000,000.00 17,211,638.27 17,207,408.75 3.183 2.542 45,092.60 7,846.37 0.00 37,146.13
STISSHHVS 40899 1000 USSNK 42,000,000.00 12,265,694 61 §2,263,219.38 3.375 2.794 33,750.00 -4,650.43 0.00 29,099.57
SIZ4GSER1 40900 1000 FHLMC 25,000,000.00 25,000,000.00 25,060,000.00 2.930 2.875 $1,041.67 0.00 0.00 61,041.67
SIMGSEND 10901 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2.900 2.845 60,416.66 0.00 0.00 60,418.66
3IM4GSEM2 16902 1000 FHUMG 25,000,000.00 25,000,000.00 25,000,000.00 2.900 2245 60,416.66 0,00 0.00 60,415.66
95000U2C8 0903 1000 WFBC 40,000,000.00 10,277,244.05 40,274,644.54 3.750 3.021 31,250.00 4,883.92 0.00 26,366.08
BYZI6TFXB 16904 1000 TOYCS 45,000,000.00 14,990,716.25 14,990,855.97 2.650 2.622 33,125.00 262.50 0.00 33,387.50
961214DA8 10310 1000 WESTP 44,449,000.00 14,221,501.62 44,225,888.86 2.000 2676 24,031.67 8,242.70 0.00 32,324.37
63743HERS 40311 1000 RRUC 44,003,000.00 14,091,681.27 $4,089,580.32 2.900 2.498 33,840.58 ~3,947.24 0.00 29,893.34
FSIBIGVS 10913 1000 = FHLB 25,000,000.00 24,928,333.54 24,955,000.00 2.400 2438 0.00 51,666.66 0.00 $1,668.68
3i3346U7 40914 1000 FHLB 50,000,000.00 $9,860,000.00 49,913,333.44 2.400 2.438 0.00 103,333.33 0.00 103,333.33
313384GV5 10915 1000 FHLB 75,000,000.00 74,785,000.00 74,865,000.00 2.400 2.438 0.00 165,000.00 0.00 155,000.00
313384GU7 10916 1000 FHLB 25,000,000.00 24,930,000.00 24,956 668.66 2.400 2.438 0.00 51,666.67 0.00 51,668.67
313384G6TO 10917 1000 FHLB 25,000,000.00 24,931,666.67 24,958,333,33 2.400 2437 0.00 51,666.66 0.00 51,666.66
313384682 109148 1000 FHLB 25,000,000.00 24,933,333.34 24,960,000.60 2.400 2437 0.00 $1,666.66 0.90 $1,666.66
88579YBE6 10919 1000 ACOA 10,000,000.00 0.00 10,275,225.51 3.260 -$.416 -42,43058 4,836.91 0.00 ~47,267,47
89236TFNO 10920 1000 TOYCC 10,000,000.C0 0.00 10,305,776.23 3.450 2614 28,750.00 5,868.9) 0.00 22,831.10
95000U2C6 10921 1000 WFBC 20,000,000.00 0.00 19,958,$92.20 3.750 6.532 -100,000.00 ~10,727.64 0.09 110,727.61
12572QAE5 10922 1006, CME §,000,000,00 0.00 4,735,028.66 3.000 +2430 8,333.33 -1,440.43 0,00 9.773.768
961214DS9 10923 1000 WESTP 7,588,000.00 0.00 7,065,815.79 2.750 7.939 ~48,639.67 T4394 0.00 -47,946.73
63743HEQ1 10924 1000 NRUC §,000,000.00 0.00 $,402,249.14 2.300 +2953 -12,268.67 4.22587 0.00 -11,040.80
S7620sCD0 10925 4000 WASSMU 20,000,000,00 0.00 14,135,707.09 2500 0.557 -$,333.33 41,643.20 0.00 6,690.03
69371RP83 10926 1000 PCAR 20,000,000.00 6.00 14.185,965.16 2.650 2.583 30,918.67 210.00 0.00 31,126.67
O2665VCTE 10927 4000 HNDA 18,000,000.00 6.00 9,017,.477.13 3.550 = -20.405 ~150,875.00 -6,400.89 0.00 -186,275.89
45920078 10923 {O00 JBM 10,000,000.00 ¢.c0 $453,026.64 3.000 2947 13,333.33 339.66 9.00 13,672.89
19416QELO 10929 4000 cL 20,000,000.00 0.00 10,929,191.84 2250 2.251 20,000.00 899.05 0.00 20,899.05
45920078 10930 1000 IBM 10,000,000.00 0.00 §,472,957.71 3.000 2907 13,333.33 177.78 0.00 13,544.11
166764BK5 10931 1000 CVX 10,000,000.00 0.00 $171,552.42 2.566 2.387 40,691.67 -208.33 0.00 10,483.34
Portfolio INVE
Data Updated: ~REPORT~: 06/04/2019 14:26 AP
Run O22: 061042019 - 1428 TE (PRF_TE}7.36
Report Ver. 7.36.1

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page7
May 1, 2019 - May 34, 2049
Adjusted Interest Eamings
Ensing Beginning A ge Current A Amortizatlont Reatized Adjusted Interest
CUSIP Investment# Fund Issuer Par Value Book Valve Book Value Rate Yield Earned Accretion GalnLoss Eamings
Fund: Treasurer's Pool
S4988)5V5 10932 fooo0)=| WFC 20,000,000,00 0.00 6,451,612.90 2.900 2.646 14,500.00 0.00 0.00 14,600.00
S134GTLNG 10933 1000 FHLMC 15,000,000.00 0.00 4,357,531.32 2.900 2.601 9,666.66 41.65 0.00 9,625.00
S133EKMM5S = 10934 1000 FFCB 25,000,000.00 0.00 6,451,612.90 2.690 2.386 13,076.39 0.00 0.00 13,076.39
45905U2Z6 10935 1000 IBRD 35,000,000.00 0.00 4,516,129.03 2.480 1.886 7,233.33 0.00 0.00 7233.33
45920078 10938 1000 IBM 15,000,600.00 0.00 972,655.31 3,000 1.461 1,250.00 42.69 0.00 1,207.31
Subtotal 4,882,455,984.04 §,064,008,448.97 4,981,297,825,29 1.863 6,889,777.36 985,248.97 7,247.82 7,882,244.15
Fund: MIHS Bond Proceeds
912828FNO 10785 §34BP USTR 25,000,000.00 24,884,781.57 24,882,515.14 1.000 2.622 21,059.78 34,358.78 0.00 55,418.56
912796RM3 10786 534BP USTR 25,000,000.00 24,655,625.00 24,684,625.00 2610 2.680 0.00 56,187.50 0.00 56, 87.50
9128283H1 10787 S34BP USTR 25,000,000.00 24,855,489.31 24,868,344.57 1.750 2.760 37,253.05 21,032.07 0.00 $8,285.12
313384FZ7 10797 $348P FHDN 0.00 29,953,041.67 22,245,401.88 2450 2.485 0.00 46,958.33 0.00 46,958.33
912798042 10845 S544BP USTR 45,000,000.00 44,850,937.50 44893,637.60 2385 2.424 0.00 92,418.75 0.00 $92,418.75
313384HC6 10847 534BP FHDN 77,445,000,00 77, 187,925.63 77,270,189.43 2.390 2.428 0.00 189,386.11 0.00 459,386.11
313396MF7 10354 S34BP FHICDN 20,000,000.00 19,799,677.77 19,821,188.89 2.420 2.478 0.00 41,677.78 0.00 41,677.78
3133B4MDS 10358 534BP FHDN §0,000,000.00 49,505,916.66 49,659.694.44 2.420 2.475 0.00 104,194.45 0.00 104,194.45
9428282X7 10859 S34BP USIR 60,000,000.00 49,765,925.48 49,790,564.90 1.375 2.506 58,230.88 47,738.88 0.00 105,969.76
SEQOAFZ9 10877 S3¢4BP FHLB 85,600,000.00 85,000,000.00 85,000,000.00 2.670 2.822 182,041.67 0.00 0.00 182,041.67
Subtotal 402,445,000.00 430,439,320.59 423,016,161.75 2.612 298,585.38 603,952.65 9.00 $02,638.03
Fund: MIHS Depository
:
313384HD$ 10846 534DE FHON 17,000,000.00 17,000,000.00 17,000,000.00 0.00 0.00 0.00 0.00
Subtotal 17,000,000.00 147,000,000.00 47,000,000.00 9.00 0.00 0.00 0.00
Fund: MIHS Debt Service
665279873 10425 534DS NTI 0.01 0.01 0.01 0.823 0.00 0.00 0.00 0.00
313384HD4 10841 5340S FHDN 25,000,000,00 24,914,291.67 24,941,180.56 2420 2.459 0.00 52,097.22 0.00 52,097.22
313384HO4 10909 §34DS FHDN §,000,000.00 4,933,000.00 4988,333.33 2.400 2.439 0.00 10,333.33 0.00 10,333.33
Subtotal 30,000,000.01 29,897,291.68 29,929,513.90 2.456 0.00 62,430.65 0.00 62,430.55
Fund: MIHS Health Plan Sate
912820UT3 10834 SS4HP_ =USTR 43,188,000.00 13,057,394.94 13,064,454.94 1207 1.233 0.60 13,878.76 0.00 3,678.76
912828F62 10783 S34HP USTR 17,986,000.00 17,879,388.12 17,888,709.38 1.600 2.885 22,728.87 18,059.94 0.00 40,706.81
Subtotal 34,144,000.00 30,936,783.06 30,953,164.32 2.072 22,726.87 31,738.70 0.00 64,465.67
Portfolio INVT
Data Updated: ~REPORT~: 06/04/2019 14:28
AP
Run Dats: 06.1042019 - 1426
TE (PRF_TE) 7.3.6
Report Ver. 7.36.4

MARICOPA COUNTY TREASURER Selected Funds
Total Earnings Page &
May 1, 2019 - May 31, 2019
Adjusted interest Eamnings
Ending Beginning Average Current A ized Interest Amortization! Realized Adjustedi
CUSIP tnvestment# Fund fssuer Par Value Book Value Bock Value Rate Yield Eamed Accretion GalnlLoss Earnings
Fund: MIHS Maintenance & Ops
BIREKGYS 10905 S440 FFCB 25,845,000,00 25,603,269.11 25,810,079.54 2.375 2.403 51,151.57 4,822.62 0.00 52,874.19
OBADEFABS 10906 §34§MO BONYM 8,576,000.00 8,466,.231.17 8,468,658.81 2.050 2671 14,650.67 4,561.03 9.00 19,211.76
717031DX8 10907 §34MO PFIZER 7,594,000,00 7,109,§63.32 7,111,356.22 1.950 2.493 11,690.26 3,468.48 0.00 15,058.74
822587850 10903 5340 RDSALN 8,839,000.00 8,414,333.69 $,417,084.24 1.876 2.$84 13,342.19 $13.31 0.00 18,472.50
Subtotal §0,154,000.00 49,799,397.19 49,807, 158.81 2.492 $0,834.69 14,882.44 0.00 105,417.13
Total 5,113,198,984.05 $,§22,081,241.49 §,832,002,824.06 1.917 7,301,924.30 1,697,953.31 7,217.82 9,007,095.43
Portfolio INVT
Data Updated: ~REPORT~: 06/04/2019 14:26
AP
Run Data: COO472019 - 1425
TE (PRF_TE) 7.36
Repot Ver. 7.3.6.1

Nera MARICOPA COUNTY TREASURER Selected Funds Maneope County
ih
¥ we | Total Earnings
Couns Sorted by Fund - Investment Class
May 1, 2019 - May 34, 2019
Adjusted Interest Earnings
cusip lavestment# Fund issuer par Valen Book value Boor Vatue conse ‘ vutd Comet Amotcaien Aes
_onnutoss nine
Fund; Treasurer's Pool
Subtotal 4,582,455,984.04 5,084,008,448,97 4,981,297,825.29 1.863 6,889,777.36 985,248.97 7,217.82 7,882,244.46
Fund: MIHS Bond Proceeds
Subtotal 402,445,000.00 430,439,320.69 423,015,164.75 2.512 208,585.38 603,952.65 0.00 $02,538.03
Fund: MIHS Depository
Subtotal 17,000,000.00 17,000,000.00 147,000,000,00 0.00 0.00 0,00 0.00
Fund: MIHS Debt Service
Subtotal 30,000,000.01 29,897,291.68 29,929,513.90 2.456 0.00 62,430.55 0.00 62,430.55
Fund: MIHS Health Plan Sale
Subtotal 31,144,000.00 30,936,783.08 30,953,164.32 2,072 22,726.87 31,738.70 0.00 54,465.57
Fund: MIHS Maintenance & Ops
Subtotal 50,154,000,00 49,799,397.19 49,807,158.81 2.492 90,834.69 14,582.44 0.00 105,417.43
Total §,113,198,934,05 5,622,081,241.49 §,832,002,824.08 1.917 7,301,924.30 1,697,953.31 7,217.82 9,007,095.43
Data Updated: ~REPORT~: 08/04/2019 14:24 Portfolio INVT
Run Dats: 08042019 - 1424 \ AP
TE(PRE_TE) 7.36
Repot Ver. 7.3.6.1