MARCH MONTHLY REP2018.PDF

Royce T. Flora, Treasurer
301 West Jefferson St., Rm, 100
Phoenix, Arizona 85003
Maricopa County Phone: (602) 506-8511
Fax (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: April AO, 2018
TO: Steve Chucri, Chairman
Denny Barney. Supervisor, District 1
Bill Gates. Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallant°, Supervisor, District 5
SUBJECT: 'Treasurer's Collections and Investment Summary for March 2918
Secured property tax collections during the month. of March equaled S2.21,230..666 and increased
the 2918 year to date collections.' to $3,113,045,539 or 65.20% of the. adjusted 2918 levy of
S4,774,684,856, The chart below reflects the 2918 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
MARCH
2018
Uncollected Levy
$1,661,539,318
35%
Collected Levy
$3,113,045,539
65%
a Collected: Levy E Uncollected Levy
The. County's General .Ftind Balance. totaled S285,964,039.82 effective March 31, 2018.
Warrants outstanding of 812,695,150.73 will post against the fund balances when presented.

The. $22,890,673 unencumbered balance, of the. County Municipal Line of Credit and the
S12,109,327 Workers Compensation Liability Letter of Credit remain unused.
Submitted under
Royce T. Flora
Marieopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOVA )
This instrument was acknowledged before me this 30th day of April 2018, by Royce
T. Flora Marieopa County Treasurer of Maricopa County, State of Arizona, known to me to
be the person whose name is subscribed to the foregoing instrument and who acknowledged
to me that they executed the same for and on behalf of the State of Arizona for the purpose
and consideration therein expressed.
a)t
'(Ncu4
My Cominission Expires
TAMMY I GONZALES
) Notary Public - Arizona
Marieopa County
My Comm. Expires May 28, 2018

Run Date: Data - Security Security Security Security Security Security Security Security Security CUSIP
04/3012018 Updated: Adjustment Type: Type: Type: Type: Type: Type: Type: Type: Type:
- and
09:33 —REPORT—: Market Money Registered Private Private Federal Treasury Treasury Federal Federal
Value Market Placement Placement Agency Discounts Coupon Agency Agency Investment #
04/30/2018 cannot be Account Warrants - ST - LT Callables Discounts Coupon Fund
09:33 calculated Amortizing Securities
due to Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Securities Class
missing Investment
or
outdated 105,711.92 227,528,138.83 107,924,409.25 1,169,083,631.07 187,823,568.60 1,017,849,050.79 752,590,522.75 Invested Beginning MARICOPA
Market 0.00 0.00 Value Sorted
price data, Yield July by
102,971.81 27,630.61 190,900,735.05 51,814,511.54 1,522,780,652.67 1,458,880.78 155,086,147.87 922,764,712.64 743,666,833.66 Invested Time Weighted on 1, 2017 Security COUNTY
Value Time Total
* * * * *
Weighted March Type - Return TREASURER
102,953.73 169,038,448.06 39,916,302.61 2,081,617,472.20 108,207,558.40 809,302,260.03 720,865,005.75 Invested 31, Maturity
0.00 0.00 Value Ending Value 2018
* * * " " Selected
Date Maturity Date
Rate Current Funds
0.143 2.805 1.466 1.694 2.148 1.522 1,619 0.692 1.714 Return Total
* * * * *
110.47 581.80 2,394,077.79 954,010.20 17,033,563.54 0.00 1,364,773.25 0.00 6,124,434.57 Earned Interest
t•
.293,839.93 -295,054.97 7,523,082.68 16,666.67 520,423.59 4,796,212.33 3,445,574.50 in Value Adjustment Investment
GA 0.00 0.00 * * * * * Income
Report (PRF Portfolio Net Maricopa
Vol. 7.3.6.1 GA) 7.3.0 AP 1NVT 110.47 581.80 2,100,237.86 658,955.23 24,556,646.22 16,666.67 1,885,196.84 4,796,212.33 9,570,009.07 Income Investment County

Run Data • -
Date;
Updated: Adjustment
0413012018
- and
09.33 —REPORT—: Market
Value Investment
04/30/2018 cannot #
be
Fund
09:33 calculated
due to Total Class
Investment
missing
or
outdated Invested
3,462,905,03121
Market Value Beginning
price MARICOPA
data. Time Sorted
3,588,603,076.63 Invested by
Value Weighted Security COUNTY
Total
*
Type - Return TREASURER
Components 3,929,100,000.78 Invested Maturity
of Value Ending Date Selected
Return: *
Maturity Funds
Market Date
Value: Amortization: Interest Current
Rate
0.603 -0.020 1.035 1.618 Return Total
*
27,871,551.62
Earned Interest
15,713,064.87 in Adjustment Investment
Value
* income
Report GA Net
Var. (PRF_GA) Portfolio
7.3.6.1 7.3.0 AP INVT 43,584,616.49 Income Investment Page 2

Run Date: Data * - 3133EGNZ4 3135GoK85 3134G9MU8 3136G2S40 3130A8VVE9 3130A8WE9 3130A7KX2 3130A6LIT2 3133EGM69 3133EHKJ1 3135G0G49 3133EHHF3 3136G2PF8 3134G73C3 3134G73C3 3134G75P2 3133EFMV6 eFrA 3133 3134G8Y60 3134G73Q2 3130A8ED4 3134G7L33 3134G9Z.X8 3134G66M0 3130A86F5 3133EHGD9 3134G76Q9 3133EGND3 3133EGND3 3134G9VVU7 3135GOPQ0 Security CUSIP
04/30/2013 Updated: Adjustment Fl
- and Type:
09:37 -REPORT-: Market Federal
10224 10145 10139 10089 10229 10228 10100 10093 10303 10412 10090 10406 10085 10080 10079 10088 10087 10082 10105 10081 10134 10073 10157 10057 10132 10404 10086 10215 10212 10151 10002 Investment
Value Agency
04/30/2018 cannot #
09:37 be 1000 1000 1000 1000 1000 1000 1000 1000 1000 534HP 1000 534HP 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Coupon Fund
calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Securities Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
Market 25,621,440.00 19,900,800.00 24,388,750,00 34,902,000,00 5,531,443.05 14.347,956.95 14,965,200.00 20,064,800.00 24,909,000.00 13,273,400.00 14,900,715,00 12,378,300.00 24,905.000.00 14,936,700.00 24,894,500.00 29,885.700.00 29,900,700.00 24,902.750.00 22,349,427.75 24,855,250.00 16,928,940.00 19,928,800.00 29,872,200.00 24,993,750.00 19,940,200.00 24,960,750.00 14,948,250.00 24,938,250.00 19,950,600.00 24,950,500.00 24,982,350,00 Beginning MARICOPA
Value Sorted
price
data. Yield July by
25,621 Invested Time on 1, COUNTY
.440.00 19,900,800.00 24,888.750.00 34,902,000.00 5,531,443.05 14,347,956.95 14,965,200.00 20,064,800.00 24,909,000.00 13,273,400.00 14,900,715,00 12,378,300.00 24.905,000.00 14,936,700.00 24,894,500.00 29,885,700.00 29.900,700.00 24,902,750,00 22,349,427,75 24,855,250,00 16,928,940.00 19,928,800.00 29,872,200.00 24,993.750.00 19,940.200,00 24,960,750.00 14,948,250.00 24,028,094.89 19,222,475.91 16,390,839.42 10,667,645.80 Weighted 2017 Security
Value Time Total
• • • • • • • • • • • • • • • • • • • • • • • • • - Type
Weighted March - Return TREASURER
25,655,500.00 19,968,200.00 24,961,250.00 34,931,050.00 5,536,735.45 14,361,814,55 14,984,250.00 20,073.600.00 24,919,500.00 13,281,912.00 14,914,380.00 12,385,864.00 24,901,250.00 14,947,950.00 24,913,250.00 29,901,900.00 29,915,700.00 24,919,500.00 22.365,573.75 24,895,250.00 16,938,936.00 19,943,000.00 29,895,000.00 24,993,750.00 19,953,000.00 24,973,750.00 14,958,300.00 Invested 31, Maturity
0.00 0.00 0.00 0.00 Value Ending Value 2018
06/27/2019 06/13/2019 05/24/2019 05/03/2019 04/26/2019 04/26/2019 12/28/2018 12/28/2018 12/05/2018 11/2612018 11/1612018 11/01/2018 10/29/2018 10/29/2018 10/29/2018 08/03/2018 08/02/2018 07/30/2018 07/27/2018 07/27/2018 06/29/2018 06/29/2018 06/27/2018 06/22/2018 05/23/2018 05/21/2018 04/26/2018 03/22/2018 03/22/2018 12/28/2017 10/26/2017 Date Maturity Date Selected
0.950 1.400 1.300 1.260 1.100 1.100 1.250 1.330 1.100 1.220 1.160 1.250 1.125 1.100 1.100 1.000 1.020 0.875 1.000 1.000 0.875 1.050 0.910 1.250 1.000 1.100 0.950 0.800 0.800 0.800 0.875 Rate Current Funds
2.918 2.070 1.739 1.636 1.914 1,914 1.562 0.894 1.458 1.416 1.920 1.393 1.636 1.668 1,668 1.512 1.465 1.347 1.453 1.781 1.115 1.529 1.483 1.694 1.355 1.281 1.414 1.146 1.146 1.201 1.093 Return Total
121
185,250.00 210,000.00 243,750.00 330,750.00 45,911.25 119,088.75 140,625.00 199,500.00 206,250.00 .695.00 130,500.00 116,250.00 210,937.50 123,750.00 206,250.00 225,000.00 229,500.00 164,062.50 168,187.50 187,500.00 111,562.50 157,500.00 204,750.00 234,375.00 150,000.00 206,250.00 106,875.00 145,000.00 116,000.00 98,333.33 69,876.47 Earned Interest
375,960.00 99,200.00 81 .250.00 98,000.00 33,556.95 87,043.05 34,800.00 -64,800.00 66,355.25 19,418.00 84,285.00 13,144.00 95,000.00 63,300.00 105,500.00 114,300.00 99,300.00 87,750.00 75,572.25 144,750.00 30,090.00 71,200.00 127,800.00 83,500.00 52,800.00 33,750.00 51,750.00 61,750.00 49,400.00 49,500.00 17,650.00 in Value Adjustment Investment
GA • • • • • • • • • • • • • • • • • • • • Income
Roport (PRF_GA) Portfolio Net Maricopa
Var.
7.3.6.1 7,3.0 AP INVT 561,210.00 309,200.00 325,000.00 428,750.00 79,468.20 206,131.80 175,425.00 134,700.00 272,605.25 141,113.00 214,785.00 129,394.00 305,937.50 187,050.00 311,750.00 339,300.00 328,800.00 251,812.50 243,759.75 332,250.00 141,652.50 228,700.00 332,550.00 317,875.00 202,800.00 240,000.00 153,625.00 206,750.00 165,400.00 147,833.33 87,528.47 Income Investment County

Run Oote; Data - 313385KV7 313589KU6 313385KS4 313589KN2 313385KM7 313589KL6 313385KK1 313385KF2 313589KE2 313385KD7 313385JZO 313385JX5 313385.156 313385JR8 313385J00 313385JN7 313385JK3 313385JHO 313385JG2 313385JF4 313385JB3 313385JA5 313385HZ2 313385HV1 313385HT6 313313HR2 Security 3134GSDF9 3133EHJ95 3130ADUJ9 3136G3R98 3133EHP98 3136G3P33 3135G0M26 3136G3TD7 Security CUs1P
Updated: Adjustment
0413012018 Type: Type:
- and
09;37 -REPORT--; Market Federal Federal
10419 10398 10421 10394 10384 10386 10409 10391 10383 10339 10378 10377 10381 10387 10375 10390 10372 10370 10388 10371 10382 10379 10369 10364 10368 10226 10608 10517 10616 10227 10542 10222 10219 10153
Value Agency Agency Investment
04/3012018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Discounts 1000 1000 1000 1000 1000 1000 1000 1000 Coupon Fund
09:37 calculated
Securities
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Subtotal Fair Fair Fair Pair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
39,941,200.00 24,964,000.00 29,958,300.00 24,968,250.00 42,896,441.35 24,969,500.00 21,174,772.00 29,967,600.00 39,958,000.00 44,954,100.00 39,963,720.00 34,970,250.00 44,968,770.00 34,976,550,00 29,980,830,00 44,973,765,00 19,990,000,00 29,986,680.00 44,981,100.00 34,986,385.00 39,988,880.00 34,991,250.00 34,640,377.44 19,997,780.00 39,997,760.00 40,000,000.00 752,590,522.75 19,705,200.00 19,689,000.00 24,646,500.00 19,841,400.00 Beginning
Market 0.00 0.00 0.00 0.00 Value
price MARICOPA
data. Time Sorted
Invested by
7,871,623.36 4,828,802.92 5,576,179.93 4,282,875.00 7,201,592.34 4,100,830.29 3,400,328.35 4,374,832.12 5,687,452.55 6,234,510.22 4,959,001.75 4,084,116.79 4,431,229.16 3,318,942.70 2,735,477.19 3,775,170.05 1,459,124.09 1,969,927.88 2,790,798.18 2,043,000.58 1,751,337.81 1,404,758.21 1,264,247.35 437,907.59 583,908.91 291,970.80 743,666,835.66 2,919,708,03 8,808,788,91 934,138.39 19,705,200.00 2,926,319,56 19,699,000,00 24,646,500.00 19,841,400.00 Weighted COUNTY
Value Security Total
* * • • • • •
Type Return TREASURER
-
Invested Maturity
720,865,005.75 25,000,000.00 15,994,160.00 15,997,120.00 19,742,600.00 5,491,860.00 19,716,200.00 24,679,250.00 19,863,600.00 Selected
0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Value Ending Date
*
08/24/2017 08/23/2017 08/21/2017 08/17/2017 08/16/2017 08/15/2017 08/14/2017 08/10/2017 08/09/2017 08/08/2017 08/04/2017 08/02/2017 07/28/2017 07/27/2017 07/26/2017 07/24/2017 07/21/2017 07/19/2017 07/18/2017 07/17/2017 07/13/2017 07/12/2017 07/11/2017 07/07/2017 07/05/2017 07/03/2017 02/26/2021 10/26/2020 03/30/2020 01/28/2020 11/06/2019 07/26/2019 07/26/2019 06/28/2019 Date Maturity Funds
0,980 0,860 1,015 0.830 0.860 0.810 0.930 0.860 0.800 0.860 0.850 0.850 0.861 0.810 0.855 0.800 0.850 0.830 0,790 0.820 0.820 0.825 0.800 0.815 0.810 0.610 2,420 1.750 2.375 1.330 1.600 1.125 1.000 1.200 Rate Current
0.995 0.993 0.996 0.988 0,991 -0,946 0.988 0.987 0.984 0.981 0.975 0,970 0.939 0.941 0.934 0.926 0.913 0.901 0.902 0.888 0.846 0.830 0,803 0.675 0.511 1.714 2.530 1.764 2.258 3.342 1.613 3.246 2.924 2.171 Return Total
*
6,124,434.67 55,458,33 116,666.67 15,833.33 199,500.00 35,444.44 166,750.00 187,500.00 180,000.00 Eamed Interest
0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58,800.00 36,000.00 41,700.00 31,750.00 53,558.65 -29,125.00 25,228.00 32,400.00 42,000.00 45,900.00 36,280.00 29,750.00 31,230.00 23,450.00 19,170.00 26,235.00 10,000.00 13,320,00 18,900.00 13,615.00 11,120.00 8,750.00 7,622.56 2,220.00 2,240.00 3,445,574.50 294,800.40 311,000.00 353,500.00 143,400.00 in Value Adjustment Investment
0.00 0,00 0.00 0.00 0.00
GA * * * * * * * Income
Report Portfolio Net
Ver. (PRF_GA)
7.3.6.1 7.3.0 AP INVT 58,800.00 36,000.00 41,700.00 31,750.00 53,558.65 -29,125.00 25,228.00 32,400.00 42,000.00 45,900.00 36,280.00 29,750.00 31,230.00 23,450,00 19,170.00 26,235,00 10,000.00 13,320.00 18,900.00 13,615.00 11,120.00 8,750.00 7,622,56 2,220.00 2,240,00 0.00 9,670,009.07 55,458.33 116,666.67 15,833.33 494,300.00 35,444.44 479,750,00 541,000.00 323,400,00 Income Investment Page 2

Run Data • -
Date. 313313RAB 313385QZ2 313589C1N6 3135890LO 3133850C3 GBUSD1030 313385PV2 313385PU4 313385PR1 313385PR1 313385PP5 313385PM2 313385PM2 313589PM9 313385PH3 313385PG5 313385PG5 313385PG5 313385PEO 313589NH2 313385NB8 313397MX6 313385MQ6 313385ME3 313385MA1 313385LY0 313385LX2 313385LS3 313385LR5 313385LQ7 313385LP9 313385LKO 3133851-13 3133851-13 313385LBO 313385LA2 313385KZ8 Security
Updated: Adjustment
04/3012018 Type:
- and
09:37 -REPORT--: Market Federal
10447 10444 10507 10503 10502 10514 10493 10544 10545 10499 10548 10550 10498 10471 10552 10546 10408 10407 10481 10438 10468 10418 10437 10464 10458 10457 10443 10460 10446 10431 10430 10442 10436 10434 10426 10393 10420
Value Investment
Agency
04/30/2018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 534HP 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Discounts Fund
09:37 calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
13,545,464.00 6,374,336,00 34,895,000.00 39,935,600.00 29,952,390.00 Beginning
Market 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Value
price MARICOPA
data. Time Sorted
Invested by
14,436,817.98 18,084,670.07 4,920,910.13 2,405,844.53 1,968,802.55 1,859,529.59 1,531,948.08 1,969,797.81 1,367,653.21 992,250.71 429,028.50 1,148,957,71 2,569,667.11 1,021,667.32 243,004.32 6,772,732.00 3,187,168.00 1,476,988,07 13,372,115.65 766,128.28 13,244,817.52 9,937,184.78 5,139,307.34 4,489,181.18 8,016,599.05 10,053,493.07 4,373,693.43 7,141,934.79 9,907,787.51 8,669,560.18 5,192,371.92 6,778,410.35 1,466,791.10 7,396,524.38 8,599,271.53 6,340,286.93 Weighted COUNTY
223.06 Value Security Total
Type Return TREASURER
-
Invested Maturity
0.00 0.00 0.00 0.00 0,00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Value Ending Date Selected
12/27/2017 12/26/2017 12/15/2017 12/13/2017 12/05/2017 11/30/2017 11/28/2017 11/27/2017 11/24/2017 11/24/2017 11/22/2017 11/20/2017 11/20/2017 11/20/2017 11/16/2017 11/15/2017 11/15/2017 11/15/2017 11/13/2017 10/23/2017 10/17/2017 10/13/2017 10/06/2017 09/26/2017 09/22/2017 09/20/2017 09/19/2017 09/14/2017 09/13/2017 09/12/2017 09/11/2017 09/07/2017 09/06/2017 09/06/2017 08130/2017 08/29/2017 08/28/2017 Maturity Funds
Date
1,100 1,080 0.990 0.990 1.015 1.015 1.005 1.020 1.010 1.020 1.010 1.010 0.990 1.015 1.010 1.035 1.035 1.005 1.030 0.990 0.995 1.045 0.994 1.025 1.027 1.010 1.005 1.020 1.025 1.010 1.015 1.020 1.025 0.890 0.980 Rate Current
1.121 1.100 1.005 1.005 1.030 1.030 1.020 1.035 1.025 1.035 1.024 1.025 1.005 1.029 1.024 1.073 1.073 1.020 1.047 1.004 1.056 1.062 1.009 1.041 1.043 1.026 1.020 1.036 1.041 1.026 1.031 1,036 1.041 1.041 0.998 1.000 Return Total
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Earned Interest
121,458.33 149,400.00 37,125.00 18,150.00 15,225.00 14,379,17 11,725.00 15,300.00 10,520.83 7,706.67 3,299.33 8,837.50 19,387.50 7,894.44 1,868.50 54,536,00 25,664.00 11,306.25 105,145.83 5,775,00 105,000.00 79,245.83 38,931.67 35,077.78 62,761.11 77,433.33 33,500.00 55,533,34 77,444.44 66,772.22 40,177.08 52,714.17 11,462.92 57,798.61 64,400.00 47,610.00 in Value Adjustment Investment
0.00
Income
Report GA Net
Var. (PRF_GA} Portfolio
7.3.6.1 7.3.0 AP INVT 121,458,33 149,400.00 37,125.00 18,150.00 15,225.00 14,379.17 11,725.00 15,300.00 10,520.83 7,706.67 3,299.33 8,837.50 19,387.50 7,894.44 1,868.50 54,536.00 25,664,00 11,306.25 105,145.83 5,775.00 105,000.00 79,245.83 38,931.67 35,077,78 62,761,11 77,433.33 33,500.00 55,533.34 77,444.44 66,772.22 40,177.08 52,714.17 11,462.92 57,798,61 64,400,00 47,610.00 Income Investment Page
0.00 3

Run Data - CUS1P
Date: 313385UT1 313397U16 313385UM6 313967UG4 313397UD1 313385TR7 313385TQ9 313385TH9 313385TCO 313397TB7 313365TA4 3133589SZ7 313385SW7 313385SU1 313385SP2 3133135SP2 313365SP2 313385SK3 313365SK3 313397SG7 313385SG2 912796NPO 313385309 313385509 313385801 313385801 313385RX6 313589RW5 313385RS7 313385RQ1 313385RK4 313385RC2 313385RC2 313385RC2 313385RC2 313385RB4 .313385RA6 Security
Updated: Adjustment
04/30/2018 Type:
- and
09;37 -REPORT-: Market Federal
10602 10524 10605 10510 10537 10536 10532 10597 10598 10500 10595 10525 10585 10553 10547 10540 10459 10530 10511 10504 10505 10584 10512 10509 10579 10519 10581 10531 10580 10490 10492 10466 10465 10441 10432 10491 10529
Value Investment
Agency
04/30/2018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 534M0 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1090 1000 1000 Discounts Fund
09:37 calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
Market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,90 0.00 0.00 0.00 0.00 0.00 Value Beginning
price MAR1COPA
data. Sorted
invested Time by
1,858,852.80 15,801,736.62 1,399,778.10 12,263,706.09 18,897,919.71 17,160,496.92 10,725,487.02 984,780.66 656,725.73 4,670,462.14 1,094,489.05 9,367,426.58 2,643,257.10 9,932,903.24 6,404,955.46 9,933,986.22 34,495,616.09 8,098,053,74 9,826,423.36 8,007,509.33 6,405,771.94 1,367,920.28 7,644,383.21 6,115,506.57 7,462,579.84 7,462,579.84 729,743.53 4,151,053.89 638,530.90 5,607,334.53 6,555,153.28 8,371,743.51 6,697,394,81 21,729,973,22 9,581,808.27 4,662,646.55 5,100,889.21 Weighted COUNTY
Value Security Total
Type Return
- TREASURER
Invested Maturity
0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0,00 0.00 0,00 Value Ending Date Selected
03/26/2018 03/26/2018 03/20/2018 03/15/2018 03/12/2018 02/28/2018 02127/2018 02/20/2018 02/15/2018 02/14/2018 02/13/2018 02/12/2018 02/09/2018 02/07/2018 0210212018 02/02/2018 02/02/2018 01/29/2018 01/29/2018 01/26/2018 01/26/2018 01/25/2018 01/23/2018 01/23/2018 01/22/2018 41/22/2018 01/17/2018 01/16/2018 01/12/2018 01/10/2018 01/05/2018 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/28/2017 12/27/2017 Maturity Funds
Date
1.400 1.160 1.350 1.165 1.170 1.165 1.160 1.260 1.270 1.125 1.100 1.130 1.280 1.215 1.172 1.172 1,100 1.115 1.120 1.105 1.120 1.215 1,110 1.110 1.125 1.100 1.085 1.250 1.090 1.030 1.045 1.045 1.070 1.082 Rate Current
1.421 1.182 1.370 1.186 1.191 1.186 1.181 1.278 1.288 1.144 1.116 1,149 1,299 1.236 1.192 1.192 1,122 1.134 1.139 1.123 1.139 1.232 1.128 1.128 1.144 1.144 1.116 1.103 1.268 1.108 1,097 1.062 1.462 1.111 1.152 1.087 1.099 Return Total
0.00 9.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 Earned Interest
19,833.33 140,166.67 14,400.00 109,218.75 169,000.00 152,744.44 95,055,56 9,450.00 6,350.00 40,125.00 9,166.67 80,826.39 25,777.78 92,137.59 57,297.78 88,876.67 290,482.50 68,913.19 84,000.00 67,527.78 54,755.56 12,656.25 64,750.00 51,1300.00 64,062.50 64,062.50 6,111.11 34,358.33 6,076.39 46,627,78 54,000.00 66,763,89 53,411.11 181,212.50 82,866.67 38,044.44 42,077.78 in Value Adjustment Investment
Income
GA
Report. Portfolio Net
Var. (PRF_GA)
7,3.6.1 7.3.0 AP INVT 19,833.33 140,166.67 14,400.00 109,218.75 169,000.00 152,744.44 95,055.56 9,450.00 6,350.00 40,125.00 9,166.67 80,826,39 25,777,78 92,137,50 57,297.78 88,676.67 290,482.50 68,913.19 84,000.00 67,527.78 54,755.56 12,656.25 64,750.00 51,800.00 64,062.50 64,062,50 6,111.11 34,358.33 6,076.39 46,627.78 54,000.00 66,763.89 53,411.11 181,212.50 82,866.67 38,044.44 42,077.78 income Investment Page
4

Run Date: Data - 912828UE8 Security 313313%438 313397M65 313385J31 3133385A55 313385A55 313365A55 313313A57 313313YQ5 313385YQ3 313385YK6 313385YH3 313397YH8 313385YA8 313385XR2 313397XM8 313397XK2 313385Villi/I4 313385VVM4 313365VVH 31385VVE2 313365WAO 313365WAO 3133135VX1 313385VX1 3133B5VTO 313385VQ6 313385VK9 313385VH6 3133858VD5 313385VD5 313385VC7 313397UX7 313385UU8 Security CUSIP
Updated: Adjustment 5
04/30/2018 Type: Type:
- and
0937 -REPORT-: Market Treasury Federal
10092 10541 10563 10473 10606 10604 10603 10539 10439 10427 10607 10627 10562 10615 10630 10440 10428 10632 10522 10633 10538 10621 10620 10626 10612 10613 10619 10611 10523 10601 10551 10596 10503 10617
Value Investment
Coupon Agency #
04/30/2018 cannot
be 1000 Securities 1000 534MH 1000 1000 534DE G34DE 1000 1000 1000 534DS 1000 53403 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Discounts Fund
09:37 calculated
due to Fair Subtotal Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
29,939,850.00 1,017,849,050.79 Beginning
Market 0.00 0.00 0,00 0.00 0.00 0,00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Value
price MARICOPA
data. Sorted
Invested Time by
16,608,967.88 922,764,712.64 13,390,075.93 2,986,580.84 16,024,114.35 9,774,353.10 4,925,273,96 10,096,661.65 13,541,339.72 36,209,518.25 43,810,985.86 402,859.78 363,477.04 9,529,915.55 1,635,319.80 218,283.21 38,129,115.33 43,866,328.47 163,939.12 16,425,927.42 273,283,53 21,762,253.65 801,554.74 801,554,74 455,629.56 1,821,453,77 1,457,434.71 801,925.20 2,095,558.47 16,445,952.33 2,185,686.13 10,527,670.23 5,279,730.91 10,895,529.20 1,021,575.34 Weighted COUNTY
Value Security Total
* • • • • • • • • • • • • • • ▪ • • • •
Type Return TREASURER
-
Invested Maturity
809,302,260.03 24,623,361.10 6,199,417.80 24,666,333.33 49,595,791.65 24,996,278.99 50,299,732.59 24,735,513.90 39,549,000,00 44,492,850.00 2,983,340,00 19,918,541.66 19,342,198,96 24,893,201.40 14,952,400.01 39,599,200.00 44,552,250,00 14,973,106.25 29,805,987.51 24,959,895.83 39,752,383.32 19,966,000,00 19,966,000.00 24,968,500.00 24,953,916.68 19,966,855.56 19,975,227,76 24,964,479.18 29,842,325.01 14,971,950.00 19,894,044.44 24,942,177.08
0.00 0.00 0.00 Value Ending Date Selected
*
12/31/2017 11/02/2018 10/31/2018 10/04/2018 08/03/2018 08/03/2018 08/03/2018 08/03/2018 06/27/2018 06/27/2018 06/22/2018 06/20/2018 06/20/2018 06/13/2018 06/04/2018 05/31/2018 05/29/2018 05/07/2018 05/07/2018 05/03/2018 04/30/2018 04/26/2018 04/26/2018 04/23/2018 04/23/2018 04/19/2018 04/16/2018 04/11/2018 04/09/2018 04/05/2018 44/05/2018 04/04/2018 03/30/2018 03/27/2013 Date Maturity Funds
0.750 1,490 1.470 1.320 1.635 1.635 1.635 1.390 1.260 1.210 1.680 1.725 1.355 1,690 1.689 1.185 1.180 1.655 1.245 1.650 1.245 1.700 1.700 1.680 1.580 1.570 1.715 1.550 1.190 1.530 1.280 1.365 1.420 Rate Current
1,115 0.692 1.192 1.440 Return Total
*
92,934.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0,04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Earned Interest
46,087.50 4,796,212.33 97,500.00 11,044.44 In Adjustment Investment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0,01 0.00 0.01 0.01 0.00 0.00 -0.01 0.00 -0.01 0.00 0,00 0.00 0.00 0,01 0.00 0.00 0,01 0.00 0.00 0.00 0.00 Value
GA * Income
Report {PRF Portfolio Net
Vor. 7.16.1 GA) 7.3.0 1NVT 139,022.29 4,796,212.33 97,500.00 11,044.44 Income Investment Page
AP 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 0,00 -0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 5

Run Date: Data * - 3130A8NRO 3135G0P80 3130ABDB9 3135G0P23 3134G6Lwo 3135GON58 313GABB21 3134GBZH8 3135GOL50 3134GBFE7 3133EGJR7 3136G3VR3 3130ACJ 3133EFVVX1 3130AAE46 3133EGJZ9 3134GAUH5 3134GASE5 3134GAMA9 3134G44Z8 3130A8T29 3134G9JDO Security 912796L56 Security 912828XH8 912828WS5 912828R44 912828N22 912828R93 912828XF2 912828N55 Security CUSIP
Updated: Adjustment F2
04/30/2018 Type: Type: Type:
- and
09:37 -REPORT-: Market 10178 10270 10396 10007 10373 10176 10376 10445 10182 10357 10161 10160 10485 10251 10534 10173 10284 10268 10220 10325 10179 10380 Federal 10614 Treasury 10395 10313 10400 10183 10291 10413 10094 Treasury
Value Agency Investment
04/30/2018 cannot Discounts Coupon #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 CallableS 1000 1000 1000 1000 1000 1000 534DS 1000 Securities Fund
09:37 calculated -Amortizing
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Subtotal Amortized Subtotal Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
Market 19,789,800.00 18,736,406.20 19,963,800.00 19,872,200.00 24.921,500.00 29,770,500.00 24.938,750,00 24.723,550.00 24.941,500.00 24,792,750.00 29,611,800.00 13,009,726.68 21,936,386.14 29.813,100.00 24,881,000.00 19,913,600.00 14,956,950.00 19,917,400.00 24,936,750.00 187,823,568.60 30,052,740.00 25,111,325.00 24,768,550.00 24,962,900.00 29,808,990.00 3,194,873.60 19,984,340.00 Beginning
0,00 0.00 0.00 0.00 0.00 Value
price MARICOPA
data. Time Sorted
Invested by
19,789,800.00 18,736,406.20 4,225,913,87 19,872,200.00 24,921,500.00 29,770,500.00 24,938,750.00 28,029,197.08 24,723,550.00 24,941,500.00 24,792,750,00 29.611,800.00 9.086,2281 13,009,726.68 13,636,450.73 21,936,386.14 29,813,100.00 24,881,000.00 19,913,600.00 14,956,950.00 19,917,400.00 24,936,750.00 1,458,880.78 1,458,880.78 155,086,147.87 30,052,740.00 25,111,325.00 24,768,550.00 24,962,900.00 17,841,877.23 3,194,873.60 12,544,914.16 Weighted COUNTY
0 Value Security Total
• • • • • • • • • • • • • • • • • • • • * * * * * * Type
- Return TREASURER
19,814,400.00 18,758,720.00 19,893,600.00 24,945,000,00 29,803,500.00 24,962,750.00 29,984,400.00 24,753,375.00 24.963,500.00 24,820,000.00 29,649,600.00 14,997,750.00 13,020,838.73 24,909,250.00 21.951,517.79 29,838,900.00 24,900,500.00 19,918,000,00 14,966,400.00 19,932,000.00 24.944,450,00 108,207,558.40 30,104,310.00 25,128,900.00 24,794,925.00 24,982,425.00 3,196,998.40 Invested Maturity
0.00 0.00 0.00 0.00 0.00 Value Ending Date Selected
*
10/11/2019 09/30/2019 08/28/2019 08/23/2019 08/16/2019 08/16/2019 07/26/2019 07/19/2019 07/1212019 07/11/2019 07/05/2019 07/05/2019 04/17/2019 01/28/2019 01/16/2019 01/07/2019 11/02/2018 10/26/2018 09/21/2018 05/25/2018 05/18/2018 05/11/2018 03/29/2018 06/30/2020 06/30/2019 05/15/2019 12/15/2018 06/30/2018 46/15/2018 12/31/2017 Date Maturity Funds
1.125 1.250 1.500 1.250 1.500 1.200 1.375 1.500 1.050 1.500 1.020 1.140 1.500 1.270 1.250 1,000 0.930 1.050 1.000 1.000 0,900 1.000 1.500 1,625 1,625 0.875 1.250 0.625 1.125 1.000 Rate Current
2.403 2.461 2.638 2.114 1.923 2.235 1.508 1.497 2.550 1.815 2.141 2.900 1.503 1.923 1.263 1.838 1.770 1.691 1.581 1.372 1.455 1.051 1.522 1.522 1:619 1.852 1.924 0.931 2.788 1.000 1.293 1.117 Return Total
*
168,750.00 177,281.25 47,500.00 187,500.00 281,250.00 270,000.00 257,812,50 315,000.00 196,875.00 281,250.00 191,250.00 256,500.00 102,500.00 124,520.32 129,340.28 165,675.00 209,250.00 196,875.00 150,000.00 112,500.00 135,000.00 187,500.00 1,364,773.25 364,973.61 304,144.68 164,223.42 234,450.06 83,559,78 27,008,65 93,478.26 Earned Interest
0.00 0.00
188,200.00 168,866.30 36,200.00 127,800,00 78,500.00 229,500.00 24,500.00 276,450.00 58,500.00 207,250,00 388,200.00 63,273.32 137,046.36 186,900.00 119,000.00 86,400.00 41,550.00 82,600.00 9,250.00 16,666.67 16,666.67 520,423.69 52,728.75 58,596.88 8,793,75 288,076.56 50,385.00 4,001.40 11,753.75 in Value Adjustment Investment
0.00 0.00 0.00
GA • • • • • • • • • • • • • • • • ▪ • • * * * * * Income
Report (PRF_GA) Portfolio Net
Ver. 7.3.8.1 7.3.0 AP INVT 356,950.00 346,147.55 83,700.00 315,300.00 359,750.00 499,500.00 282,312.50 315,000.00 473,325.00 339,750.00 398,500.00 644,700.00 102,500.00 187,793.64 129,340.28 302,721.36 396,150.00 315,875.00 236,400.00 154,050.00 217,600,00 196,750.00 16,666.67 16,666,67 1,885,196.84 417,702,36 362,741.56 173,017.17 522,526,62 133,944.78 31,010.05 105,232,01 Income Investment Page
6

Run Date: Data - 3134GBZ54 3134GBZC9 3130ADF31 3130AAMK1 3136G4G 3136G4G 3136G4FQ1 3130ADT44 3130ABPV2 3136G4KID4 3130ABNO5 3134GBZ47 3134GBPA4 3136G4JBO 3134GBPK2 3134GBJK9 3134GBET5 3130ADTZ5 3134GBEB4 3130ADQT2 3133EHCC5 3134GAY24 3130ABCG9 3134GAS88 3135GOS63 3136G4KM4 3133EGLE3 3134GBXG2 3130A0J 3134GAZV9 3134GAY00 3134GAWF7 3136G4JA2 3136G4EM1 3134GBHT2 3136G4FM0 3136G4DR1 Security CUSH)
04/3012018 Updated; Adjustment K3 D9 R2
Type:
- and
09:37 -REPORT--; Market Federal
10557 10461 10590 10318 10277 10276 10264 10634 10423 10307 10463 10556 10433 10301 10401 10417 10462 10625 10356 10618 10345 10332 10385 10319 10317 10315 10188 10422 10535 10305 10299 10298 10300 10269 10533 10253 10252
Value Investment
Agency
0413012018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Callables Fund
09:37 calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
10,001,200,00 19,691,200.00 24,463,750.00 24,468,750.00 24,972,250.00 19,972,200.00 14,934,300.00 24,925,250.00 19,939,600.00 9.971,300.00 11,952,480.00 19,992,800.00 29,939,100.00 9,985,500,00 29,939,220.00 25,000,750.00 24,735,750.00 19,979,600,00 24,922,750.00 19,854,000.00 19,867,600.00 24,910,500.00 17,791,997.05 29,658,600.00 24,781,000.00 Beginning
Market 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Value
price MAR1COPA
data. Sorted
Invested Time by
12,591,240.88 25,948,905.11 5,565,693.43 10,001,200.00 19,691,200.00 24,463,750.00 24,468,750.00 164,233.58 24,972,250.00 19,972,200.00 12,848,753.65 13,047,445.26 4,742,153.28 14,934,300.00 24,925,250.00 19,939,600.00 21,553,302.92 456,204.38 9,971,300.00 875,912.41 2,922,686,72 3,940,186.86 29,939,100.00 983,972.63 29,939,220.00 25,000,750.00 24,735,750.00 19,979,600.00 11,108,430.66 24,922,750.00 19,854,000.00 19,867,600.00 24,910,500.00 17,791,997.05 7,600,789.31 29,658,600.00 24.761,000,00 Weighted COUNTY
Value Security Total
• • • • • • • • • • • • • • • • • • • • • • • • • • •
Type Return
- TREASURER
Invested Maturity
25,000,000.00 30,000,000.00 25,000,000.00 10,004,000.00 19,733,200.00 24,519,500.00 24,524,250.00 15,000,000.00 25,002,000.00 20,000,400.00 14,981,100.00 25,000,000.00 14,960,550.00 24,968,000.00 19,973,600.00 25,023,750.00 25,000,000.00 9,987,500.00 20,000,000.00 29,9134,700.00 29,989,320.00 25,016,000.00 24,775,750.00 19,995,400.00 20,291,400.00 24,949,000.00 19,877,400.00 19,890,600.00 24,936,750.00 17,813,734.70 13,884,108,48 29,697,600.00 24,810,500.00
0.00 0.00 0.00 0.00 Value Ending Date Selected
08/14/2020 06/07/2020 07/30/2020 07/30/2020 07/28/2020 07/28/2020 07/27)2020 06/2912020 06/29/2020 06/29/2020 06/26/2020 06/09)2020 05/28/2020 05/26/2020 05)18/2020 05/15/2020 04/13/2020 03/27)2020 03/27/2020 03/20/2020 03/13/2020 02)24/2020 02/03/2020 01/28/2020 01/27/2020 01/17/2020 01/13/2020 12)27/2019 12/13/2019 12/13/2019 11/27/2019 11/27/2019 11/26/2019 10/28/2019 10/25/2019 10/17/2019 10/17/2019 Date Maturity Funds
1.830 1.850 2.140 1.750 1.350 1.300 1.400 2.450 1.690 1.750 1.625 1.800 1.800 1.625 1.700 1.700 1.800 2.000 1.700 2.375 1.800 1.000 1.600 1.625 1.700 1.750 1.240 1.550 2.375 1.510 1.300 1.300 1.500 1.250 1,625 1.230 1,100 Rata Current
1.842 1.852 2.170 1.732 3.459 4,247 4.321 1.656 1.838 1.936 1.629 1.812 2.142 2.217 2,103 2.107 1.800 1.622 2.087 2.207 3.943 1.239 1.873 3.613 1.972 1.744 2.675 1.686 2.358 t926 2.288 2.195 t983 2.523 1.638 2.776 1.997 Return Total
174,104.17 360,750.00 90,652.78 131,250.00 202,500.00 243,750.00 262,500.00 2,041.67 316,875.00 262,500.00 157,083.34 177,500.00 63,750.00 182,812.50 318,750.00 255,000.00 291,250.00 5,555.56 127,500.00 14,513.89 39,000.00 29,444.44 360,000.00 12,187.50 382,500.00 328,125.00 232,590.00 232,500.00 196,597,22 283,125.00 195,000.00 195,000.90 281,250.00 168,421.87 93,440.08 276,750.00 206,250.00 Earned Interest
-1,200.00 308,800.00 536,250.00 531,250,00 27,750.00 27,800.00 12,500,00 65,700.00 74,750.00 60,400.00 28,700.00 47,520.00 7,200.00 60,900.00 14,500.00 60,780.00 -750.00 264,250.00 20,400.00 77,250.00 146,000.00 132,400.00 89,500.00 168,511.70 341,400.00 165,250.00 in Value Adjustment Investment
0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00
GA • • • • • • • • • • • • • • • • • • • • • • • • • • • • • Income
Report Portfolio Net
Var. (PRF_GA)
7.3.5.1 7.3.0 AP INVT 174,104,17 360,750.00 90,652.78 130,050.00 511,300.00 780,000.00 793,750.00 2,041.67 344,625.00 290,300.00 157,083.34 177,500.00 76,250.00 248,512.50 393,500.00 315,400.00 291,250.00 5,555.56 156,200.00 14,513.89 86,520.00 36,644.44 420,900.00 26,687,50 443,280.00 327,375.00 496,750,00 252,900.00 196,597.22 360,375.00 341,000.00 327,400.00 370,750.00 336,933.57 93,440.08 618,150.00 371,500.00 Income Investment Page
7

Run Data - CUSIP
Date: 3130ADKE1 3130ADJR4 3130ADFA5 3130ADF72 3136G4RF2 3134GSCE3 3134GBJJ2 3134GBZ70 3134GB2A9 3134GB2N1 3134GB2F8 3134GB2V3 3134GB2X9 3134GB2C5 3134GB3J9 3134GBY55 3134GBY55 3134GAVVJ9 3135GOT86 3130ACRCO 3134GATM6 3134GB2U5 3134GB2D3 3136G4FT5 3136G4PE7 3134GBH21 3134GBN65 3134GBBG6 3134GB2R2 3136G4PK3 3136G36B6 3134GBX72 3134GA5J9 3134GB2P6 3134GB2T8 3136G4LSO 3134GBNT5 Security
Updated: Adjustment
0413012018 Type:
- and
09:37 -REPORT--: Market Federal
10610 10609 10600 10589 10588 10587 10405 10572 10571 10569 10566 10575 10573 10565 10564 10561 10560 10293 10555 10543 10283 10574 10558 10265 10586 10516 10467 10353 10559 10483 10213 10518 10335 10570 10567 10333 10397
Value Investment
Agency
04/30/2018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Callables Fund
09:37 calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Class
missing Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Value Investment
or
outdated Invested
19,940,400.00 19,684,400.00 29,589,000.00 29,364,000.00 25,507,650.00 19,762,000.00 9,991,900.00 14,963,700.00 29,962,200.00 Beginning
Market 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 value
price MARICOPA
data. Sorted
invested Time by
2,463,503,65 2,828,467.15 3,503,649,64 2,715,328,47 5,930,656,93 7,116,788,32 19,940,400.00 11,405,109.49 11,405,109.49 11,405,109.49 11,405,109.49 11,222,627.74 11,222,627.74 11,678,832.12 11,678,832.12 6,405,109.49 7,390,510.95 19,684,400.00 10,437,956.20 10,656,934.31 29,589,000.00 11,222,627.74 15,000,000.00 29,364,000.00 4,899,127.01 13,733,284,67 13,007,299.27 8,378,425.18 12,500,000.00 12,031,751.82 19,762,000.00 13,777,372.26 2,115,073.72 11,405,109.49 13,686,131.39 2,949,050.36 29,962,200.00 Weighted COUNTY
value Security Total
• • • • • • • • • • • • • • • • • • • • • • • ▪ • • • • • •
Type Return TREASURER
-
Invested Maturity
25,000,000.00 25,000,000.00 20,000,000,00 12,000,000.00 25,000,000,00 30,000,000.00 19,980,200.00 25,000,000,00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000,00 25,000,000.00 13,000,000.00 15,000,000.00 19,729,000.00 20,000,000.00 20,000,000.00 29,654,400.00 25,000,000.00 30,000,000.00 29,433,600.00 19,740,600.00 24,920,000.00 19,800,000.00 25,000,000.00 19,980,000.00 19,803,600.00 25,000,000.00 25,000,000.00 30,000,000.00 30,004,200.00
0.00 0.00 0.00 Value Ending Date Selected
03/05/2021 03/01/2021 02/12/2021 01/29/2021 01/26/2021 01/26/2021 01/26/2021 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/25/2020 11/25/2020 11/24/2020 11/24/2020 11/17/2020 11/17/2020 11/10/2020 11/09/2020 11/06/2020 11/02/2020 10/30/2020 10/30/2020 10/27/2020 09/29/2020 09/29/2020 09/29/2020 09129/2020 09/28/2020 09/28/2020 09/15/2020 09/01/2020 08/28/2020 08/25/2020 08/25/2020 08/24/2020 08/17/2020 Date Maturity Punds
2.000 2.375 2.300 2.050 1.800 1.875 1.750 1.875 1.875 1.950 1.500 1.920 1.600 1.500 1.500 1.500 1.500 1.400 1.950 1.880 1.365 1.900 1.550 1,405 1.700 1.700 1.750 2,000 1.840 1.750 1.450 1.850 1.850 1.875 1.875 1.875 1.700 Rate Current
1.953 2.330 2.381 2.078 1.825 1.901 2.152 1.886 1.886 1.961 1.509 1.931 1.609 1.509 1.509 1.510 1.510 3,557 1.963 1.893 3.233 1.911 1.569 4,319 1.746 1.718 1.772 1.860 1.852 1,755 3.070 1.863 2.355 1.886 1.886 3.510 1.869 Return Total
36,111.11 49,479.17 62,611.11 42,366.67 81,250.00 101,562.50 262,500.00 161,458.33 161,458,33 167,916.67 129,166.67 162,666.67 135,555,56 132,291.67 132,291.67 72,583.33 83,750.00 210,000.00 153,833.33 151,444.44 307,125.00 160,972.22 175,666.67 316,125.00 64,222,22 177,083.33 173,055.55 124,666.67 173,777.78 158,472.23 217,500.00 192,708,33 29,291.67 161,458.33 193,750.00 41,406.25 382,500.00 Earned Interest
59,600,00 315,600.00 411,000.00 636,000.00 -7,650.00 238,000.00 8,100.00 36,300.00 37,800.00 in Adjustment Investment
0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0,00 0.00 0.00 Value
GA • • • • • • • ▪ • • • • • • • • • • • • • • • • • • • • • Income
Report Portfolio Net
NAL (RRF_GA)
7.3.6.1 7.3.0 AP INVT 36,111.11 49,479.17 62,611.11 42,366.67 81,250.00 101,562.50 322,100.00 161,458.33 161,458.33 167,916.67 129,166.67 162,666.67 135,555.56 132,291.67 132,291.67 72,583.33 83,750,00 525,600.00 153,833,33 151,444.44 718,125.00 160,972.22 175,666.67 952,125,00 64,222,22 177,083.33 173,055.55 117,016,67 173,777.78 158,472,23 455,500.00 192,708,33 37,391 161,458.33 193,750.00 77,706.25 420,300.00 income Investment Page
.67 8

Run Date: Data - RVR2016R,_2 RVR2016BL2 WASH2015B CART2014D RVR2016R RVR2016131 WASH2015A CARTESD1 WASH ES GLEN CART20140 QCUSD1 CHAND201313 PHXESD DYSREF14 PEOREF13 PHXE016A CARTESD GLENUHSD1 QCUSD GLENUSD1 WASHED06 CHAN PHXESD1 DYSREF13 PHXUN PEOREF12 PVUSD GLENUS05 CART20146 Security 3133EHJ 3134GSHH1 3134GSGN9 3130ADTH5 Security CUSIP
04/3012018 Updated: Adjustment DOS USD D2013 01A5 H7
Type: Type:
- and
09:37 -REPORT-: Market Private Federal
10246 10242 10053 10004 10245 10238 10052 10049 10039 19019 10018 10044 10038 10031 10030 10025 10214 10048 10047 10043 10041 10040 10036 10032 10029 10028 10026 10024 10020 10017 10402 10631 10624 10623
Value Investment
Placement Agency
04/30/2018 cannot #
be 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 - LT 1000 1000 1000 1000 Callables Fund
09:37 calculated
due to Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Subtotal Fair Fair Fair Fair Class
Value Value Value Value Value Value Value Value Value Value Value Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Value Value Value Value Investment
missing
or
outdated Invested
Market 223,225.90 1,031,339.00 3,028,260.00 378,894.80 214,309.20 1,040,946.40 1,504,710.00 237,436.95 3,020,190,00 16,935,704.50 136,815.75 374,553.16 76,599.01 4,288,394.58 4,561,444,84 8,714,671.51 100,000.00 240,000.00 775,000.00 1,100,000.00 2,100,000.00 2,000,000.00 3,585,000.00 3,825,000.00 4,360,000.00 5,070,000.00 3,400,000.00 9,515,000,00 14,060,000.00 120,000,00 1,169,083,631.07 12,239,465.00 Beginning
0.00 0.00 0.00 Value
price MARICOPA
data. Sorted
Invested Time by
223,225.90 1,031,339.00 3,028,260.00 378,694.80 214,309.20 1,040,946.40 1,504,710.00 237,436.95 3,020,190,00 16,935,704.50 136,815.75 251,524.75 51,438.75 2,879,797,82 3,063,160.04 5,852,188.17 1,522,780,652.67 12,239,465.00 273,722.63 547,445.26 328,467.15 Weighted COUNTY
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Value Security Total
• • • • • • • • • • * *
Type - Return TREASURER
223,225.90 1,031,339.00 3,028,260.00 376,894.80 214,309.20 1,040,946.40 1,504,710.00 237,436.95 3,020,190.00 16,935,704.50 136,815.75 2,081,617,472.20 12,253,307.50 25,000,000.00 25,000,000.00 15,000,000.00 Invested Maturity
0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Value Ending Date Selected
07/01/2019 07/01/2019 07/01/2019 07/01/2019 07/01/2018 07/01/2018 07/01/2018 07/01/2018 07/01/2018 07/01/2018 07/01/2018 01/01/2018 01/01/2018 01/01/2018 01/01/2018 01/01/2018 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 07/01/2017 0511712021 03/2912021 03/26/2021 03/26/2021 Date Maturity Funds
3.000 1.130 1.570 2.290 3.000 1.030 1.270 1.960 1.630 1,975 2.290 3.620 5.230 5,650 2.300 3,650 3.570 1.980 1.000 3.620 1.460 1.220 5.230 5.650 2.300 0.930 3.650 1.000 3.330 2.290 1.970 2.250 2.000 2.670 Rate Current
4.384 0.955 0.311 0.890 4.627 0.907 0.848 2.204 0,727 1.375 3.626 1.135 0.938 0,924 0.898 0.962 2.148 2.085 1.521 1.690 2.256 Return Total
*
4,837.50 8,729.25 35,325.00 6,354.75 4,725.00 8,034.00 14,287.50 3,489.75 36,675,00 248,479.69 2,318.62 6,697.00 1,961.25 118,367.50 52,095.00 156,950,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.00 17,033,563.54 180,993.75 3,125.00 6,944.44 5,562,50 Earned Interest
2,509.05 -1,339.00 -28,260.00 -3,822.10 2,719.50 -946.40 -4,710,00 439.45 -20,190.00 -73,642.25 1,405.35 -4,553.16 -1,599.01 -98,394.58 -31,444.84 -114,671.51 7,523,082.68 10,535.00 in Value Adjustment investment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GA • • • • • • • • • • • * Income
Roport Portfolio Net
Ver. (PRF_GA)
7.3.6.1 7.3.0 AP INVT 7,346,55 7,390,25 7,065.00 2,532.65 7,444.50 7,087.60 9,577.50 3,929.20 16,485.00 174,837.44 3,723.97 2,143.84 362.24 19,972.92 20,650.16 42,278.49 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 24,556,646.22 191,528.75 3,125.00 6,944.44 5,562.50 Income Investment Page 9

Run Date: Data * - 2017TAN 2017TANSD 2017TAN 2017TAN 2017TANPN 2017TANPV 2017TANGD 2017TANGB 2017TAN 2017TANCH 4340009015 2016TANWA 2016TANSA 2016TANRO 2016TAN 2016TANPE 2016TANPV 2016TANGL 2016TAN 2016TAN 2016TAN Security SC FD01810 SC FD018C RVR2016R RVR2016BI PHXE016C SCFD018B RVR2016R_3 RVR201661_3 PHXE01613 SCF10018A Security cUS1P
04/30/2018 Updated: Adjustment SC RO PE DV PR GI DV CH Type: 4 4 Type:
- and
09:37 -REPORT--: Market 10578 10456 10455 10454 10453 10452 10451 10450 10449 10448 10629 10209 10207 10206 10205 10204 10203 10202 10201 10200 10005 Private 10594 10593 10248 10244 10218 10592 10247 10243 10217 10591 Private Investment
Value Placement Placement #
04/30/2018 cannot be - -
09:37 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 ST 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 LT Fund
calculated
due to Subtotal Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Subtotal Amortized Amortized Fair Value Fair Value Fair Value Amortized Fair Value Fair Value Fair Value Amortized Class Investment
missing
or
outdated 227,528,138.83 12,001,484.25 1,000,123,69 15,001,855.31 37,004,576.42 12,501,546.09 20,002,473.74 15,001,855.31 35,004,329.05 35,004,329.05 45,005,565.92 107,924,409.25 1,098,777.75 1,359,674.75 4,479,356.70 1,146,532.20 1,655,032.50 2,167,539,75 Invested Beginning
Market 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 Value
Ow MARICOPA
data. Time Sorted
190,900,735.05 6,141,135.77 2,730,993.83 9,103,312.77 37,323,582.37 9,103,312.77 8,247,820.73 12,744,637,88 20,937,619.38 25,925,292,20 43,695,901.31 22.04 788,418.67 65,701.56 985,523,34 2,430,957.58 821,269.45 1,314,031.12 985,523.34 2,299,554,46 2,299,554.46 2,956,570.02 61,814,511.54 16,622.18 15,463,41 1,098,777.75 1,359,674.75 4,479,356.70 14,066.00 1,146,532.20 1,655,032.50 2,167,539.75 11,504.27 Invested Value Weighted by Security COUNTY
* Total
Type - Return TREASURER
169,088,448.06 3,001 570.08 10,005,233,61 41,021,457,82 10,005,233.61 14,007,327.06 23,012,037.31 20,010,467.23 48,025,121.34 39,916,302.61 74,293.04 69,089,00 1,098,777.75 1,359,674,75 4,479,356.70 62,818.82 1,146,532.20 1,655,032.50 2,167,539.75 51,355.60 Invested Maturity Selected
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Value Ending Date
07/18/2018 07/18/2018 07/18/201$ 07/18/2018 07/18/2018 07/18/2018 07/18/2018 07/18/2018 07/18/2018 07/18/2018 05/31/2018 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/19/2017 07/01/2022 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2020 07/01/2020 07/01/2020 07/01/2020 07/01/2019 Date Maturity Funds
1.670 1.670 1,670 1,670 1.670 1.670 1.670 1.670 1.670 1.670 3.000 1.070 1.070 1,070 1.070 1.070 1.070 1.070 1.070 1.070 1,070 6.140 6.140 1,420 1.420 3.570 6.140 4.500 1.300 3.570 6.140 Rate Current
1,466 1.173 1.514 1.514 1,514 1,514 1.243 1.514 1.514 1.718 1.514 3.022 0,834 0.834 0.834 0.834 0.834 0.834 0.834 0.834 0.834 0,834 1.694 2.450 2.373 0,956 0,956 4,880 2.278 6.361 0.890 4.767 2.206 Return Total
*
2,394,077.79 77,933.33 34,652.50 115,508.33 473,584.17 115,508.33 104,653,33 161,711.67 265,669.17 368,703.96 554,440.00 0.50 6,420.00 535.00 8,025.00 19,795.00 6,687.50 10,700.00 8,025.00 18,725.00 18,725,00 24,075.00 954,010.20 676.25 645.04 11,661.75 14,430.75 110,580.75 603.43 35,268.75 16,087.50 54,219.38 509,79 Earned Interest
-293,839.93 -23,850.00 -3,619.92 -12,066.39 -49,472.18 -12,066.39 -27,680.00 -16,892.94 -27,752.69 -34,381,93 -57,918.66 0.00 -1,484.25 -123.69 -1,855.31 -4,576.42 -1,546.09 -2,473.74 -1,855.31 -4,329.05 -4,329.05 -5,565.92 -295,054.97 -370.51 -369.60 -3,777.75 -4,674.75 53,524.80 -362.90 19,478.80 -5,032.50 23,348.25 -319.31 in Value Adjustment Investment
GA * • • • • Income
Report Ver. (PRF_GA) Portfolio Net
7.3.6,1 7.3.0 AP INVT 2,100,237.86 54,083.33 31,032.58 103,441.94 424,111,99 103,441.94 76,973.33 144,818.73 237,916.48 334,322.03 496,521,34 0,50 4,935,75 411.31 6,169,69 15,218.58 5,141.41 8,226.26 6,169.69 14,395.95 14,395.95 18,509.08 658,955.23 305.74 275.44 7,884.00 9,756.00 164,105.55 240.53 54,747.65 11,055,00 77,567.63 190.48 Income Investment Page 10

Run Date: Data * - 665279873 665279873 XXX1518 Security GBUS GBUS GBUS GBSD1018 GBSD1017 GBUS Security CUSIP
Adjustment GBUSD1024 GBUSD1023 GBUSD1020 GBUSD1019 GBUSD1016 GBUSD1013 GBSUD1011 GBUSD1006 GBUSD1010 GBUSD1005 GBUSD1004 GBUSD1003
Updated: D1027 D1026 D1025 D1012
04130/2018 Type: Type:
- and
09:37 -REPORT-: Market Money Registered
10425 10424 10006 10496 10495 10494 10489 10488 10487 10486 10484 10482 10480 10479 10478 10477 10476 10475 10474 10472 10469
Value Market Investment*
04/30/2018 cannot Warrants
be Account
5340$ 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund
09:37 calculated
due to Total Subtotal N/A N/A N/A Subtotal Class
Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Amortized Investment
missing
or
outdated Invested
3,462,905,033.21
Market 105,711.92 1.61 2,776.70 102,933.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0,00 Value Beginning
price MARICOPA
data. Sorted
Invested Time by
3,588,603,076.63 102,971.81 0.02 20,28 102,951.51 27,630.61 275.21 44.32 80.75 2,090.90 297.84 85.48 188.07 215.38 631.37 4,295.52 983.76 4,903.09 13.95 373.17 10,552,23 507.80 416.57 1,674.70 Value Weighted Security COUNTY
Total
*
Type Return TREASURER
-
Components 3,929,100,000.78 Invested Maturity
of 102,953.73 0.01 0,01 102,953.71 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Value Ending Date Selected
Return: *
11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11/30/2017 11130/2017 Maturity Funds
Market Date
Value: Amortization: Interest Current
0.823 0.190 0,130 2.805 2.805 2.805 2.805 2.805 2.805 2.805 2.805 2,805 2.805 2.805 2.805 2.805 2.805 2.805 zaps 2.805 2.805 Rate
0.603 -0.020 1.035 1.618 0.143 0,197 0.143 2.805 2.807 2.794 2.805 2.805 2.804 2.805 2.805 2.808 2.804 2.805 2.804 2.805 2.769 2.806 2,805 2,804 2.804 2.805 Return Total
*
27,871,551.62
110.47 0.00 0,03 110,44 581.80 5,80 0.94 1.70 44.03 6.27 1.80 3.96 4.54 13,29 90.45 20.71 103.24 0.29 7.86 222.20 10.69 8.77 35.26 Earned Interest
15,713,06427 in Adjustment Investment
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Value
GA * Income
Report Portfolio Net
Vor, (PRF_GA) 43,584,616.49 Page
7.3.6.1 7.3.0 AP INVT 110.47 0.00 0.03 110.44 581.80 5.80 0.94 1.70 44.03 6.27 1.80 3.96 4.54 13.29 90.45 20,71 103.24 0.29 7.86 222.20 10.69 8,77 35,26 Income Investment 11

Maricopa County Treasurer Page 5 of 307
AgencyAccount Monthly Closing Balances
Main Accounts: 21* only
Closing balance as of: 3131/2018
Agency 2000
Main Account Agency Acct Type Agency Agency Name TAF TAF Description Agency Acct Closing Balance
210100 200 . 2000 COUNTY 2100 GENERAL FUND 20000 -285,964,039.82
210100 200 2000 COUNTY 2120 SHERIFF SUPPLY 20062 265,896.40
WAREHOUSE
210100 200 2000 COUNTY 2201 ADULT 20064 -2,402,371.38
PROBATION FEES
210100 200 2000 COUNTY 2203 SHERIFF 20065 -266,747.51
DONATIONS
210100 200 2000 COUNTY .2204 JUSTICE COURT 20066 -2,010,117.39
JUDICIAL
ENHANCEMENT
210100 200 2000 COUNTY 2205 COURT 20067 -1,050,468.06
DOCUMENT
RETRIEVAL
210100 .200 .2000 COUNTY 2206 OFFICER SAFETY 20068 -499,160.65
EQUIPMENT
FUND
210100 200 2000 'COUNTY 2207 PALO VERDE 20069 -1,008,678.32
210100 • 200 2000 'COUNTY 2208 JUDICIAL 20070 -3,982,996.40
ENHANCEMENT
210100 :200 ' 2000 :COUNTY 2209 PUBLIC 20071 -281,185.15
DEFENDER
TRAINING
210100 200 2000 COUNTY 2210 WASTE 20072 -424,612.27
MANAGEMENT
210100 200 2000 COUNTY 2211 ADULT 20073 -146,191.98
PROBATION
GRANTS
210100 200 2000 :COUNTY 2212 SHERIFF RICO 20074 888,398.12
210100 , 200 2000 COUNTY 2213 COUNTY 20075 -1,656,643.78
ATTORNEY RICO
210100 200 2000 :COUNTY 2214 SHERIFF JAIL 20076 -4,014,179.97
ENHANCEMENT
210100 200 2000 • COUNTY 2215 EMERGENCY 20077 121,224.88
MANAGEMENT
210100 200 2000 COUNTY 2216 CLERK OF THE 20078 106,740.72
COURT GRANTS
210100 200 2000 COUNTY 2217 CDBG HOUSING 20079 -288,725.46
TRUST
210100 200 2000 COUNTY 2218 CLERK OF THE 20060 -233,834.04
COURT FILL THE
GAP
210100 , 200 2000 'COUNTY 2219 COUNTY 20081 1,357,770.48
ATTORNEY
GRANTS
210100 200 2000 COUNTY 2220 DIVERSION 20082 -340,265.63
210100 200 2000 COUNTY 2221 COUNTY 20083 -423,357.30
ATTORNEY FILL
THE GAP
210100 200 . 2000 COUNTY 2222 HUMAN 20084 4,939,229.85
SERVICES
GRANTS
210100 200 2000 'COUNTY 2223 TRANSPORTATIO • 20085 -145,043.34
N GRANTS

PROGRAM
TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1952 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 YEAR ID: APP
2,325,116,156.87 4,195,165.19 5,918,654.86 10,386,975.86 12,084,654.91 13,623,786.21 13,177,965.26 15,296,922.12 19,189,042.79 23,204,794.95 26,779,663.13 28,615,308.42 29,722,220.00 30,075,223.04 36,683,300.76 37,836,109.79 73,434,045.21 53,570,952.57 50,507,999.56 76,956,283.43 88,991,362.81 96,811,185.54 113,929,972.43 122,744,902.09 131,582,120.56 140,629,687.78 154,917,045.68 162,209,939.25 113,747,601.86 102,673,892.06 115,134,253.32 122,881,710.56 122,871,629.32 138,497,672.37 19,330,396.80 16,903,615.38 LEVY_RPT_MONTR_SUM
.00 .00 LEVY
BEGINNING
MARICOPA
405,486,537.95- 2,320,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,558.51- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887.66- 28,111,564.10- 25,772,613.27- 7,182,377.74- 21,536,144.42- 7,916,568.30- 951,016.29- 6,349,522.56- 17,542,137.97- 14,418,422.22- 8,107,024.00 28,750,866.17- 35,072,029.84- 22,886,308.17- 25,511,465.37- 28,450,427.46- 9,260,994.05- 874,637.98- 3,061,068.35 13,315,688.27- 197,750.52- BALANCE
UNSECURED
LEVY COUNTY
AND
132.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 9.92 32.71 .00 .00 .00 .00 57.24 .00 .00 .00 .00 10.65 11.39 10.09 .00 COLLECTIONS ACTIVITY TREASURER'S
FOR
MAR
ADJUSTMENTS 2018
319.42- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 33.40- .00 .00 .00 .00 .00 .00 .00 .00 .00 42.05- 243.97- .00 OFFICE
ENDING
405,486,989.37- 2,220,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,558.51- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887.66- 28,111,564.10- 25,772,613.27- 7,182,377.74- 21,536,144.42- 7,916,568.30- 951,026.21- 6,349,555.27- 17,542,171.37- 14,418,422.22- 8,107,024.00 28,750,866.17- 35,072,087.08- 22,886,308.17- 25,511,465.37- 28,450,427.46- 9,260,994.05- 874,648.63- 3,061,014.91 13,315,942.33- 197,750.52- BALANCE
PAGE: 04-APR-2018
1

PROGRAM
TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2 013 2014 2015 2016 2017 YEAR ID: APP
95,659,212,677.90 116,414,184.58 126,692,073.74 138,694,628.82 165,623,012.50 191,805,552.44 224,585,828.94 251,690,646.52 294,189,512.68 332,481,242.68 360,443,065.88 365,594,731.04 382,783,606.36 373,230,675.34 402,942,488.72 451,214,378.40 530,525,148.42 600,944,379.84 721,770,831.08 870,295,854.72 1,049,888,299.56 1,181,440,841.12 1,306,265,536.54 1,445,084,095.32 1,485,482,338.84 1,477,426,592.42 1,476,046,063.04 1,507,769,663.58 1,683,783,514.12 1,631,715,958.46 1,800,100,859.36 1,939,463,904.72 2,108,718,697.02 2,290,234,573.96 2,595,278,869.32 2,792,576,236.72 3,049,037,955.00 3,246,259,075.84 3,489,841,477.20 3,660,387,436.00 4,001,594,678.74 4,288,606,572.70 4,593,263,862.98 4,411,089,394.04 4,138,461,193.04 4,045,298,460.92 4,019,480,209.28 4,243,506,812.16 4,364,407,727.86 4,643,191,878.76 4,791,587,056.58 LEVY_RPT_MONTH_SUM
LEVY
BEGINNING MARICOPA
1,996,054,170.95 331.83 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,274.71 13,529.19 11,573.32 28,883.91 21,166.00 86,095.02 17,516.20 22,355.94 3,284,787.16- 8,122,152.43 7,952,619.51 2,207,545.99 3,577,206.37 1,190,778.31 1,128,187.77- 758,500.65- 79,001.04- 651,645.16- 762,983.09- 679,724.78- 572,754.61- 637,806.83 1,281,012.12- 734,341.40- 628,442.27 575,188.59 715,738.60- 570,666.52- 26,167,114.39 87,122,254.41 42,903,045.85- 20,826,007.75 1,126,447.08- 1,204,250.54 1,580,934.58 2,405,599.74 3,307,881.68 1,883,487,027.60 BALANCE
SECURED
LEVY COUNTY
221,157,012.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 203.93 .00 555.86 1,741.52 23.77 8.23 3,604.06 1,939.82 2,120.90 2,429.85 782.97 2,884.97 1,098.92 172,778.22- 54,814.71- 136,545.00 221,230,665.74 COLLECTIONS AND ACTIVITY TREASURER'S
FOR
MAR
964,722.80- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 225.24- 218.78- 211.11- 189.00- 762.61 1,568.17 1,945.95 860.82 263.14- 7,346.33- 195,094.81- 81,548.62- 67,719.27- 617,044.06- ADJUSTMENTS 2018 OFFICE
ENDING
1,773,932,435.54 331.83 922,38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,274.71 13,529.19 11,573.32 28,883.91 21,166.00 86,095.02 17,516.20 22,355.94 3,284,787.16- 8,122,152.43 7,952,619.51 2,207,545.99 3,577,206.37 1,190,778.31 1,128,187.77- 758,500.65- 79,001.04- 651,645.16- 762,983.09- 679,724.78- 572,754.61- 637,602.90 1,281,012.12- 734,897.26- 626,475.51 574,946.04 715,957.94- 574,459.58- 26,165,937.18 87,121,701.68 42,903,529.75- 20,826,085.61 1,129,595.19- 1,195,805.29 1,558,617.99 2,378,865.83 3,103,617.41 1,661,639,317.80 BALANCE
PAGE: 04-APR-2018
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