FEBRUARY2018 MONTLY REPORT.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: March 07, 2018
TO: Steve Chucri, Chairman
Denny Barney, Supervisor, District 1
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for February 2018
Secured property tax collections during the month of February equaled $14,676,484 and
increased the 2018 year to date collections to $2,770,266,584 or 58% of the adjusted 2018 levy of
$4,775,970,070. The chart below reflects the 2018 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
FEBRUARY
2018
Uncollected
Levy
$2,005,703,486
Mb 42%
Collected Levy
$2,770,266,584
58%
U Collected Levy • Uncollected Levy
The County's General Fund Balance totaled $274,843,148.17 effective February 28, 2018.
Warrants outstanding of $5,482,221.43 will post against the fund balances when presented.

The $22,890,673 unencumbered balance, of the County Municipal Line of Credit and the
$12,109,327 Workers Compensation Liability Letter of Credit remain unused.
Sultnnyed under oath,
4`,---
fklisti K. Pearce
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 7th day of March 2018, 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 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.
ite
Notary Public My Commission Expires
KAREN 0 SMITH
1. Nolary Maricopa Public County —Arizona
My ComnOes Dec 15, 74,4

Investments Portfolio Page 1 of 5
Maricopa County Treasurer Investments
Portfolio Report
02/28/2018 - 179 Investments
Account 10-151-156 COUNTY SCHOOL TANS
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000136 TANS $48,000,000 07/18/2018 $48,083,040.00 7/26/2017 $48,083,040.00 1.6700% 1,4905% 140
2017000137 TANS $20,000,000 07/18/2010 $20,034,600.00 7/26/2017 $20,034,500.00 1.6700% 0.7760°,6 140
2017000138 TANS $23,000,000 07/18/2018 $23,039,790.00 7/26/2017 $23,039,790.00 1, 6700% 1.4905% 140
20170001.39 TANS $14,000,000 07/18/2018 $14,024,220.00 7/26/2017 $14,024,220.00 1.6700°k 1.4905% 140
2017000141 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700% 1.4905% 140
2017000142 TANS $41,000,000 07/18/2018 $41,070,930.00 7/26/2017 $41,070,930.00 1,6700% 1.4905% 140
2017000143 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700% 1.4905% 140
2017000144 TANS $3,000,000 07/18/2018 $3,005,190.00 7/26/2017 $3,005,190.00 1.6700% 1,4905°/a 140
8 Acct 10-151-156
$169,000,000.00 $169,292,370.00 $169,292,370.00 1.405936% 140
Totals:
Account 10-151-556 FIXED INCOME
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000238 FHLMC $30,000,000 10/30/2020 $30,000,000.00 11/1/2017 $30,000,000.00 1.5500°/a 1.5500% 975
2017000241 FHLMC $15,000,000 11/17/2020 $15,000,000.00 10/25/2017 $15,000,000.00 1.5000% 1.5000% 993
2017000242 FHLMC $13,000,000 11/17/2020 $13,000,000.00 10/30/2017 $13,000,000.00 1.5000% 1.5000% 993
2017000243 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/7/2017 $25,000,000.00 1.5000% 1.5000% 1000
2017000244 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1.5000% 1000
2017000248 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1,5000% 1003
2017000256 FHLMC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.6000% 1,6000% 1001
2018000006 FHLMC $30,000,000 01/26/2021 $30,000,000.00 1/1/2018 $30,000,000.00 1.8750% 1.8750% 1063
2018000007 FNMA $25,000,000 01/26/2021 $25,000,000.00 1/10/2018 $25,000,000.00 1.8000% 1.8000% 1063
2018000008 FHLB $12,000,000 01/29/2021 $12,000,000.00 1/17/2018 $12,000,000.00 2.0500% 2.0500% 1066
2015000132 FHLMC $25,000,000 06/22/2018 $25,152,500.00 8/31/2016 $25,077,250.00 1.2500% 1.1433% 114
2015000175 FHLMC $20,000,000 06/29/2018 $20,000,000.00 8/31/2016 $20,000,000.00 1.0500% 1.0500% 121
2015000205 FHLMC $25,000,000 07/27/2018 $24,960,000.00 8/31/2016 $25,000,000.00 1.0000% 1.0000% 149
2015000206 FHLMC $25,000,000 10/29/2018 $25,012,500.00 8/31/2016 $25,000,000,00 1.1000% 1.1000% 243
2015000207 FHLMC $15,000,000 10/29/2018 $15,007,500.00 8/31/2016 $15,000,000.00 1.1000% 1.1000% 243
2015000208 FFCB $25,000,000 07/30/2018 $24,980,000.00 8/31/2016 $24,990,500.00 0.8750% 0.8890% 152
2015000212 FHLMC $30,000,000 08/03/2018 $30,009,000.00 8/31/2016 $30,000,000.00 1.0000% 1.0000% 156
2015000213 FNMA $35,000,000 05/03/2019 $35,014,000.00 8/31/2016 $35,000,000.00 1.2600% 1.2600% 429
2015000214 FFCI3 $30,000,000 08/02/2018 $30,000,000.00 8/31/2016 $30,000,000.00 1.0200% 1.0200% 155
2015000222 FNMA $25,000,000 10/29/2018 $25,000,000.00 8/31/2016 $25,000,000.00 1.1250% 1.1250% 243
2015000223 FHLMC $15,000,000 04/26/2018 $14,997,000.00 8/31/2016 $15,000,000.00 0.9500% 0.9500% 57
2015000226 FNMA $15,000,000 11/16/2018 $14,988,000.00 8/31/2016 $14,985,000.00 1.1600% 1.1940% 261
2015000238 FHLB $20,000,000 12/28/2018 $20,040,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 303
2016000038 FHLB $15,000,000 12/28/2018 $15,033,000.00 8/31/2016 $15,000,000.00 1.2500% 1.2500% 303
2016000055 FHLMC $22,425,000 07/27/2018 $22,425,000.00 8/31/2016 $22,425,000.00 1,0000% 1.0000% 149
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Investments Portfolio Page 2 of 5
2016000082 FNMA $20,000,000 06/13/2019 $20,022,000.00 8/31/2016 $20,000,000.00 1.4000% 1.4000% 470
2016000083 FHLB $20,000,000 05/23/2018 $20,010,000.00 8/31/2016 $19,993,000.00 1.0000% 1.0177% 84
2016000085 FHLB $17,000,000 06/29/2018 $17,001,700.00 8/31/2016 $16,959,030.00 0.8750% 0.9911% 121
2016000086 FHLMC $25,000,000 05/24/2019 $24,895,000.00 8/31/2016 $24,970,000.00 1.3000% 1.3413% 450
2016000102 FNMA $20,000,000 06/28/2019 $20,000,000.00 8/31/2016 $19,984,800.00 1.2000°k 1.2259% 485
2016000103 FHLMC $30,000,000 06/27/2018 $29,988,000.00 8/31/2016 $30,000,000.00 0.9100% 0:9100% 119
2016000104 FNMA $30,000,000 07/05/2019 $29,877,000,00 8/31/2016 $30,000,000.00 1.1400% 1.1400% 492
2016000110 FFCB $25,000,000 07/05/2019 $24,945,000.00 8/31/2016 $25,000,000.00 1.0200% 1.0200% 492
2016000111 FNMA $25,000,000 07/12/2019 $24,910,000.00 8/31/2016 $25,000,000.00 1.0500% 1.0500% 499
2016000114 FFCB $25,000,000 01/13/2020 $24,882,500.00 8/31/2016 $25,000,000,00 1.2400% 1.2400% 684
2016000115 FNMA $25,000,000 07/26/2019 $24,820,000.00 8/31/2016 $25,000,000.00 1.0000% 1.0000% 513
2016000119 FFCB $22,090,000 01/07/2019 $22,021,521.00 8/31/2016 $22,073,432.50 1.0000°k 1.0303% 313
2016000121 FHLB $20,000,000 10/11/2019 $19,902,000.00 8/31/2016 $19,978,000.00 1.1250% 1.1596% 590
2016000130 FFCB $20,000,000 03/22/2018 $19,974,000.00 8/31/2016 $20,003,400.00 0.8000% 0.7898% 22
2016000131 FFCB $25,000,000 03/22/2018 $24,967,500.00 8/31/2016 $25,000,000.00 0.8000°k 0.8000% 22
2016000134 FHLB $20,000,000 05/18/2018 $19,968,000.00 8/31/2016 $20,000,000.00 0.9000% 0.9000% 79
2016000135 FNMA $20,000,000 07/26/2019 $19,930,000.00 8/31/2016 $20,000,000.00 1.1250% 1.1250% 513
2016000136 FFCB $26,000,000 06/27/2019 $25,950,600.00 8/31/2016 $25,997,400.00 0.9500% 0.9535% 484
2016000148 FNMA $20,000,000 01/28/2020 $19,930,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 699
2016000149 FHLB $14,435,000 04/26/2019 $14,400,356.00 8/31/2016 $14,435,000.00 1.1000% 1.1000% 422
2016000150 FHLB $5,565,000 04/26/2019 $5,551,644.00 8/31/2016 $5,565,000,00 1.1000°/0 1.1000% 422
2016000157 FNMA $30,000,000 08/16/2019 $29,934,000.00 8/31/2016 $30,000,000.00 1.2000% 1.2000% 534
2016000158 FNMA $20,000,000 08/23/2019 $19,978,000.00 8/31/2016 $20,000,000.00 1.2500% 1.2500% 541
2016000164 FHLMC $20,000,000 09/21/2018 $20,000,000.00 9/8/2016 $20,000,000.00 1.0000% 1.0000% 205
2016000166 FNMA $20,000,000 09/15/2020 $20,000,000.00 9/9/2016 $20,000,000.00 1.4500% 1.4500% 930
2016000173 FNMA $25,000,000 10/17/2019 $275,000.00 10/6/2016 $24,946,250.00 1.1000% 1.1732% 596
2016000176 FNMA $30,000,000 10/17/2019 $30,000,000.00 10/6/2016 $30,000,000.00 1.2300% 1.2300% 596
2016000180 FNMA $25,000,000 07/27/2020 $25,000,000.00 10/7/2016 $25,000,000.00 1.4000% 1.4000% 880
2016000191 FNMA $30,000,000 10/27/2020 $30,000,000.00 10/11/2016 $30,000,000.00 1.4050% 1.4050% 972
2016000194 FFCB $13,073,000 01/28/2019 $13,073,000.00 10/12/2016 $13,073,000.00 1.2700% 1.2700% 334
2016000195 FHLMC $30,000,000 11/02/2020 $30,000,000.00 10/12/2016 $30,000,000.00 1.3650% 1.3650% 978
2016000196 FHLMC $25,000,000 10/26/2018 $25,000,000.00 10/12/2016 $25,000,000.00 1.0500% 1.0500% 240
2016000198 FHLMC $30,000,000 11/02/2018 $30,000,000,00 10/18/2016 $30,000,000.00 0.9300% 0.9300% 247
2016000200 FNMA $17,965,000 10/28/2019 $17,960,508.75 10/19/2016 $17,960,508,75 1.2500% 1.2585% 607
2016000201 FNMA $18,910,000 09/30/2019 $18,905,272.50 10/19/2016 $18,905,272.50 1.2500% 1.2587% 579
2016000206 FNMA $25,000,000 07/28/2020 $25,000,000.00 10/24/2016 $25,000,000.00 1.3000% 1.3000% 881
2016000209 FNMA $20,000,000 07/28/2020 $20,000,000.00 10/25/2016 $20,000,000.00 1.3500% 1.3500% 881
2016000212 FHLMC $20,000,000 11/27/2019 $20,000,000.00 10/27/2016 $20,000,000.00 1.3000% 1.3000% 637
2016000215 FHLMC $20,000,000 11/10/2020 $20,000,000.00 10/27/2016 $20,000,000.00 1.4000% 1.4000% 986
2016000233 FHLMC $20,000,000 11/27/2019 $20,000,000.00 11/9/2016 $20,000,000.00 1.3000% 1.3000% 637
2616000237 FFCB $25,000,000 12/05/2018 $25,000,000.00 11/18/2016 $24,975,355.25 1.1000% 1.1497% 280
2016000238 FNMA $25,000,000 11/26/2019 $25,000,000.00 11/22/2016 $25,000,000.00 1,5000% 1.5000% 636
2016000239 FNMA $15,000,000 05/26/2020 $15,000,000.00 11/23/2016 $15,000,000.00 1.6250% 1.6250% 818
2016000241 FHLMC $25,000,000 12/13/2019 $25,000,000.00 11/15/2016 $25,000,000.00 1.5100% 1.5100% 653
2016000243 FNMA $20,000,000 06/29/2020 $20,000,000.00 12/14/2016 $20,000,000.00 1.7500% 1.7500% 852
2016000245 FNMA $25,000,000 01/17/2020 $25,000,000.00 12/22/2016 $25,000,000.00 1.7500% 1.7500% 688
2017000004 FNMA $30,000,000 01/27/2020 $30,000,000.00 1/6/2017 $30,000,000.00 1.7000% 1.7000% 698
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Investments Portfolio Page 3 of 5
FHLB $10,000,000 07/30/2020 $10,000,000.00 1/12/2017 $10,000,000.00 1.7500% 1.7500% 883
2017000017 FHLMC $15,000,000 05/25/2018 $14,998,500.00 2/9/2017 $14,998,500.00 1.0000% 1.0078% 86
2017000047 FHLMC $10,000,000 03/27/2020 $170,000.00 3/27/2017 $10,000,000.00 1.7000% 1.7000°/o 758
2017000048 FHLMC $25,000,000 07/11/2019 $25,000,000.00 3/28/2017 $25,000,000.00 1.5000% 1.5000% 498
2017000059 FHLMC $20,000,000 01/26/2021 $20,000,000.00 4/18/2017 $20,000,000.00 1.7500°k 1.7500% 1063
2017000060 FFCB $25,000,000 05/21/2018 $24,999,750.00 4/18/2017 $24,994,500.00 1.1000% 1.1203% 82
2017000061 FHLMC $20,000,000 05/15/2020 $20,000,000.00 4/18/2017 $20,000,000.00 1.7000°/o 1.7000% 807
2017000067 FHLMC $25,000,000 08/16/2019 $25,000,000.00 4/24/2017 $25,000,000.00 1.5000% 1.5000% 534
2017000070 FHLB $25,000,000 07/26/2019 $24,963,250.00 4/26/2017 $24,963,250.00 1.3750% 1.4417% 513
2017000074 FHLMC $25,000,000 05/11/2018 $24,946,000.00 4/27/2017 $24,946,000.00 1.0000% 1.2078% 72
2017000079 FHLB $30,000,000 02/03/2020 $30,000,000.00 4/28/2017 $30,000,000.00 1.6000% 1.6000% 705
2017000091 FHLMC $30,000,000 08/17/2020 $30,000,000.00 5/3/2017. $30,000,000.00 1.7000% 1.7000% 901
2017000095 FHLMC $25,000,000 05/18/2020 $25,000,000.00 5/5/2017 $25,000,000.00 1.7000% 1.7000% 810
2017000096 FFCB $12,250,000 05/17/2021 $12,250,000.00 5/5/2017 $12,250,000.00 1.9700% 1.9700% 1174
2017000113 FHLMC $20,000,000 12/27/2019 $20,000,000.00 6/28/2017 $20,000,000.00 1.5500% 1.5500% 667
2017000114 FHLB $25,000,000 06/29/2020 $25,000,000.00 6/28/2017 $25,000,000.00 1.6900% 1.6900% 852
2017000122 FHLMC $30,000,000 08/07/2020 $30,000,000,00 7/6/2017 $30,000,000.00 1.8500% 1.8500% 891
2017000123 FHLMC $30,000,000 07/19/2019 $30,000,000.00 7/6/2017 $30,000,000.00 1.5000% 1,5000% 506
2017000149 FHLMC $25,000,000 04/13/2020 $25,023,750.00 8/7/2017 $25,023,750.00 1.8000% 1.7634% 775
2017000150 FHLB $15,000,000 06/26/2020 $14,981,100.00 8/8/2017 $14,981,100.00 1.6250% 1.6702% 849
2017000158 FHLMC $20,000,000 09/29/2020 $19,980,000.00 10/2/2017 $19,983,888.89 1.7500% 1.7848% 944
2017000173 FNMA $20,000,000 09/28/2020 $19,980,000.00 10/17/2017 $19,999,444.44 1.7500% 1.7852% 943
2017000176 FHLB $15,000,000 04/17/2019 $14,977,500.00 10/2/2017 $14,978,750.00 1,5000% 1.6015% 413
2017000211 FHLMC $25,000,000 09/29/2020 $24,920,000.00 10/31/2017 $24,957,777.78 1.7000% 1.8142% 944
2017000212 FFCB $16,000;000 10/26/2020 $15,984,160.00 10/31/2017 $15,988,048.89 1.7500% 1.7845% 971
2017000213 FHLMC $25,000,000 09/01/2020 $25,000,000.00 10/24/2017 $25,000,000.00 1.8500% 1.8500% 916
2017000218 FHLMC $13,893,000 10/25/2019 $13,884,108.48 11/1/2017 $13,888,498.28 1.6250% 1,6580% 604
2017000219 FHLB $25,000,000 01/16/2019 $24,909,250.00 11/1/2017 $24,909,250.00 1.2500% 1.5526% 322
2017000220 FHLB $20,000,000 12/13/2019 $20,291,400.00 11/1/2017 $20,291,400.00 2.3750% 1.6704% 653
2017000229 FFCB $5,500,000 11/06/2019 $5,491,860.00 11/3/2017 $5,491,860.00 1.6000% 1.6755% 616
2017000230 FHLB $20,000,000 11/06/2020 $20,000,000.00 11/1/2017 $20,000,000,00 1.8800% 1.8800% 982
2017000234 FHLMC $25,000,000 08/14/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8300% 1.8300% 898
2017000235 FNMA $20,000,000 11/09/2020 $20,000,000.00 10/30/2017 $20,000,000.00 1.9500% 1.9500% 985
2017000236 FHLMC $25,000,000 06/09/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8000% 1.8000% 832
2017000237 FHLMC $25,000,000 09/28/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8400% 1.8400% 943
2017000245 FHLMC $30,000,000 08/25/2020 $30,000,000.00 11/2/2017 $30,000,000.00 1.8750% 1.8750% 909
2017000246 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.9500% 1.9500% 1003
2017000247 FHLMC $25,000,000 08/25/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1,8750% 1.8750% 909
2017000249 FHLMC $25,000,000 11/27/2020 $25,000,000.00 12/1/2017 $25,000,000.00 1.8750% 1.8750% 1003
2017000250 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8750% 1.8750% 1003
2017000254 FHLMC $25,000,000 10/30/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9000% 1.9000% 975
2017000255 FHLMC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9200% 1.9200°k 1001
2018000005 FNMA $20,000,000 09/29/2020 $19,740,600.00 1/22/2018 $19,848,266.67 1.7000% 2.2050% 944
2018000011 FHLB $25,000,000 07/30/2020 $25,000,000.00 1/16/2018 $25,000,000.00 2.1400% 2.1400% 883
2018000022 FHLB $20,000,000 02/12/2021 $20,000,000.00 1/17/2018 $20,000,000.00 2.3000% 2.3000% 1080
2018000028 FHLMC $25,000,000 02/26/2021 $25,000,000.00 1/31/2018 $25,000,000.00 2.4200% 2.4200°k 1094
2017000116 FHDN $45,000,000 06/27/2018 $44,460,037.50 7/3/2017 $44,460,037.50 1.2100% 1.2417% 119
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Investments Portfolio Page 4 of 5
FMCDN $45,000,000 05/29/2018 $44,516,200.00 7/5/2017 $44,516,200.00 1.1800% 1.209416 90
2017000128 FCDN $40,000,000 06/27/2018 $39,507,200.00 7/10/2017 $39,507,200.00 1.2600% 1.2934% 119
2017000129 FMCDN $40,000,000 05/31/2018 $39,573,400.00 7/10/2017 $39,573,400.00 1.185016 1.2144% 92
2017000163 FHDN $25,000,000 10/04/2018 $24,666,333.33 10/4/2017 $24,666,333.33 1.320016 1.356416 218
2017000196 FMCDN $20,000,000 03/30/2018 $19,902,500.00 10/30/2017 $19,902,500.00 1.170096 1.192116 30
2017000198 FMCDN $25,000,000 03/15/2018 $24,890,781.25 10/30/2017 $24,890,781.25 1.165016 1.1864% 15
2017000203 FHDN $30,000,000 05/07/2018 $29,805,987.50 10/31/2017 $29,805,987.50 1.2450°k 1.2705% 68
2017000204 FHDN $30,000,000 04/09/2018 $29,842,325.00 10/31/2017 $29,842,325.00 1.190096 1.212916 40
2017000205 FMCDN $30,000,000 03/26/2018 $29,859,833.33 10/31/2017 $29,859,833.33 1.160096 1.1816% 26
2017000215 FMCDN $40,000,000 03/12/2018 $39,831,000.00 11/1/2017 $39,831,000.00 1.170016 1.1913% 12
2017000216 FHDN $40,000,000 04/30/2018 $39,752,383.33 11/1/2017 $39,752,383.33 1.2450°k 1.2702% 61
2017000217 FCDN $25,000,000 08/03/2018 $24,735,513.89 11/2/2017 $24,735,513.89 1.3900°k 1.4244°k 156
2017000222 FCDN $25,000,000 11/02/2018 $24,623,361.11 11/3/2017 $24,623,361.11 1.490016 1.5338°k 247
2017000231 FHDN $20,000,000 04/05/2018 $19,894,044.44 11/6/2017 $19,894,044.44 1.280096 1.3047% 36
2018000017 FHDN $25,000,000 04/04/2018 $24,942,177.08 2/1/2018 $24,942,177.08 1.3650°4 1.387216 35
2018000023 FHDN $12,000,000 03/20/2018 $11,985,600.00 2/15/2018 $11,985,600.00 1.3500% 1.370496 20
2018000024 FHDN $15,000,000 04/05/2018 $14,971,950.00 2/20/2018 $14,971,950.00 1.530016 1.5542% 36
2018000025 FHDN $15,000,000 03/26/2018 $14,980,166.67 2/20/2018 $14,980,166.67 1.400096 1.4213% 26
2016000160 TNote $25,000,000 12/15/2018 $25,225,000.00 8/31/2016 $25,250,976.56 1.2500% 0.804314 290
2017000006 TNote $25,000,000 06/30/2019 $25,169,921.88 1/10/2017 $25,169,921.88 1.6250°k 1.3421% 487
2017000089 TNote $30,000,000 06/30/2020 $30,105,468.75 5/3/2017 $30,105,468.75 1.6250% 1.4995% 853
2017000094 TNote $25,000,000 05/15/2019 $24,777,343.75 5/5/2017 $24,777,343.75 0.875096 1.322416 441
141 Acct 10-151- $3,292,106,000.00 $3,252,200,859.54 $3,287,835,989.32 1.411445 0/0 537
556 Totals:
Account 10-151-567 COUNTY SCHOOL BONDS
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate V1144 DTM
2013000241 SDPB $235,000 07/01/2018 $237,876.40 7/24/2013 $237,876.40 1.9800% 1.7146% 123
2013000289 SDPB $16,775,000 07/01/2018 $16,862,062.25 10/1/2013 $16,862,062.25 1.9750% 1.8576% 123
2014000091 SDPB $3,000,000 07/01/2018 $3,000,000.00 5/1/2014 $3,000,000.00 1.6300% 1.6300% 123
2014000131 SDPB $135,000 07/01/2018 $138,221.10 7/3/2014 $138,221.10 2.290096 1.6616% 123
2014000132 SDPB $370,000 07/01/2019 $375,072.70 7/3/2014 $375,072.70 2.290096 1.9921% 488
2015000073 SDPB $1,500,000 07/01/2018 $1,500,000.00 5/12/2015 $1,500,000.00 1.2700% 1.2700% 123
2015000074 SDPB $3,000,000 07/01/2019 $3,000,000.00 5/12/2015 $3,000,000.00 1.5700% 1.5700% 488
2016000168 SDPB $2,025,000 07/01/2020 $2,190,888.00 9/1/2016 $2,190,888.00 3.570096 1.3245% 854
2016000169 SDPB $4,130,000 07/01/2021 $4,532,881.50 9/1/2016 $4,532,881.50 3.5700% 1.4191% 1219
2016000181 SDPB $1,040,000 07/01/2018 $1,040,000.00 10/6/2016 $1,040,000.00 1.0300°6 1.0300% 123
2016000182 SDPB $1,030,000 07/01/2019 $1,030,000.00 10/6/2016 $1,030,000.00 1.1300% 1.1300% 488
2016000183 SDPB $1,650,000 07/01/2020 $1,650,000.00 10/6/2016 $1,650,000.00 1.300096 1.3000% 854
2016000184 SDPB $1,355,000 07/01/2021 $1,355,000.00 10/6/2016 $1,355,000.00 1.4200% 1.4200% 1219
2016000185 SDPB $210,000 07/01/2018 $217,028.70 10/6/2016 $217,028.70 3.0000% 1.0434% 123
2016000186 SDPB $215,000 07/01/2019 $225,734.95 10/6/2016 $225,734.95 3.0000% 1.1315% 488
2016000187 SDPB $1,045,000 07/01/2020 $1,166,011.00 10/6/2016 $1,166,011.00 4.500016 1.2818% 854
2016000188 SDPB $1,095,000 07/01/2021 $1,095,000.00 10/6/2016 $1,095,000.00 1.420016 1.4200% 1219
2018000013 SCFD $49,000 07/01/2019 $51,674.91 1/30/2018 $51,674.91 6.140096 2.2177% 488
2018000014 SCFD $58,000 07/01/2020 $63,181.72 1/30/2018 $63,181.72 6.1400% 2.2928% 854
2018000015 SCFD $62,000 07/01/2021 $69,458.60 1/30/2018 $69,458.60 6.1400°6 2.3831% 1219
2018000016 SCFD $65,000 07/01/2022 $74,663.55 1/30/2018 $74,663.55 6.140096 2.4567% 1584
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Investments Portfolio Page 5 of 5
21 Acct 10-151- $39,044,000.00 $39,874,755.38 $39,874,755.38 1.608020% 445
567 Totals:
Account 32-001-534 MIHS MAIN DEPOSITORY
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2018000019 H4DN $50,712,000 08/03/2018 $50,299,732.57 2/5/2018 $50,299,732.57 1,6350% 1.6713% 156
2018000020 FHDN $25,200,000 08/03/2018 $24,996,279.00 2/5/2018 $24,996,279.00 1.6350% 1.6712% 156
2018000026 FHDN $50,000,000 08/03/2018 $49,595,791.67 2/5/2018 $49,595,791.67 1.6350% 1.6712% 156
3 Acct 32-001-534 $125,912,000.00 $124,891,803.24 $124,891,803.24 1.671250% 156
Totals:
Account 32-535-534 MIHS MCOPA HEALTH PLAN
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DTM
2017000098 FFCB $12,400,000 11/01/2018 $12,391,444.00 5/16/2017 $12,391,444.00 1.2500% 1.2975% 246
2017000104 FFCB $13,300,000 11/26/2018 $13,292,818.00 5/18/2017 $13,292,818.00 1.2200% 1.2561% 271
2017000240 FMCDN $6,288,000 10/31/2018 $6,199,417.80 11/17/2017 $6,199,417.80 1.4700% 1.5117°A3 245
3 Acct 32-535-534 $31,988,000.00 $31,883,679.80 $31,883,679.80 1.322390% - 256
Totals:
Account 32-700-534 MIHS DEBT INTEREST & REDEMPTION FUND
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate VIM DTM
2017000239 FMCDN $19,500,000 06/20/2018 $19,497,064,17 11/16/2017 $19,342,198.96 1.3550% 1.3850% 112
2018000027 FHDN $3,000,000 06/22/2018 $2,983,340.00 2/23/2018 $2,983,340.00 1.6800% 1.7128% 114
2017000105 TNote $3,200,000 06/15/2018 $3,198,875.00 5/19/2017 $3,198,875.00 1.1250% 1.1528% 107
3 Acct 32-700-534 $25,700,000.00 $25,679,279.17 $25,524,413.96 1.394383% 112
Totals:
Report Totals: $3,683,750,000.00 $3,643,822,747.13 $3,679,303,011.70 1.421263% 499
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Investments Portfolio Summary Page 1 of I
Maricopa County Treasurer Investments
Portfolio Summary Report
02/28/2018 - 179 Investments
Issue Type Count Par Value Market Value Book Value YTM DTM
FCDN 3 $90,000,000.00 $88,866,075.00 $88,866,075.00 1,396576% 165
FFCB 16 $320,613,000.00 $320,204,153.00 $320,521,758.64 1.125090% 348
FHDN 14 $385,912,000.00 $383,176,148,09 $383,176,148.09 1.431712% 102
FHLB 20 $374,000,000.00 $374,029,200.00 $374,053,780.00 1.530848% 579
FHLMC 54 $1,274,318,000.00 $1,264,368,858,48 $1,274,270,664,95 1.522614% 689
FMCDN $225,788,000.00 $224,270,196.55 $224,115,331.34 1.222887% 61
FNMA 30 $696,875,000.00 $671,264,381.25 $696,629,542.36 1.394694% 670
SCFD 4 $234,000.00 $258,978.78 $258,978.78 2.346510% 1077
SDPB 17 $38,810,000.00 $39,615,776.60 $39,615,776.60 1.603567% 441
TANS 8 $169,000,000.00 $169,292,370.00 $169,292,370.00 1.405936% 140
TNote $108,200,000.00 $108,476,609.38 $108,502,585.94 1,251340% 521
Report 179 $3,683,750,000.00 $3,643,822,747.13 83,679,303,011.70 1.421263% 499
Totals:
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1
02-MAR-2018 PAGE:
BALANCE 1,883,487,027.60 3,307,881.68 2,405,599.74 1,580,934.58 1,204,250.54 1,126,447.08- 20,826,007.75 42,903,045.85- 87,122,254.41 26,167,114.39 570,666.52- 715,728.60- 575,188.59 628,442.27 734,341.40- 1,2131,012.12- 637,806.83 572,754.61- 679,724.78- 762,983.09- 651,645.16- 79,001.04- 758,500.65- 1,128,187.77- 1,190,778.31 3,577,206.37 2,207,545.99 7,952,619.51 8,122,152.43 3,284,787.16- 22,355.94 17,516.20 86,095.02 21,166.00 28,883.91 11,573.32 13,529.19 11,274.71 15,972.66 17,517.30 12,427.08 12,599.20 10,864.89 8,954.20 6,216.48 5,885.92 4,111.30 1,998.26 922.38 321.83 1,996,054,170.95
ENDING - • •
OFFICE 668,169.35- 655,322.11- 352,839.25- 371,933.77- 10,216.21- 12,384.94- 20,344.98- 33,922.61- 41,247.68- 19,718.50- 1,453.51- 318.08- 164.81- 166.29- 172.18- 164.49- 168.66- 142.82- 139.57- 126.64- 128.39- 206.20- 222.70- 7.74- 7.66- 7.23- 7.17- 6.88- 6.96- 6.90- 7.20- 6.94- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,189,738.42-
S 2018 ADJUSTMENTS
FEB
TREASURER' FOR ACTIVITY 300,188.95- 343,212.74- 7,470.54 11,581.88 12,158.49 5,692.22 17,398.98 2,477.79 418.42 147.92 155.20 759.92 197.30 181.18 160.76 .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
COLLECTIONS 136,224,773.28 15,265,661.28 150,905,833.47
AND
COUNTY LEVY
SECURED BALANCE 2,020,379,970.23 19,228,865.07 2,458,250.04 1,609,655.61 1,221,937.29 1,102,480.26- 20,858,511.22 42,863,431.02- 87,180,901.07 26,189,310.68 568,794.59- 715,272.60- 575,508.60 629,368.48 723,971.92- 1,280,666.45- 638,136.25 572,611.79- 679,585.21- 762,856.45- 651,516.77- 78,794.84- 758,277.95- 1,128,180.03- 1,190,785.97 3,577,213.60 2,207,553.16 7,952,626.39 8,122,159.39 3,284,780.26- 22,363.14 17,523.14 86,095.02 21,166.00 28,883.91 11,573.32 13,529.19 11,274.71 15,972.66 17,517.30 12,427.08 12,599.20 10,864.89 8,954.20 6,216.48 5,885.92 4,111.30 1,998.26 922.38 331.83 2,149,149,742.84
MARICOPA BEGINNING
LEVY
LEVY_RPT_MONTB_SUM 4,791,587,056.58 4,643,191,878.76 4,364,407,727.86 4,242,506,812.16 4,019,480,209.28 4,045,298,460.92 4,138,461,193.04 4,411,089,394.04 4,593,263,862.98 4,288,606,572.70 4,001,594,678.74 3,660,387,436.00 3,489,841,477.20 3,246,259,075.84 3,049,037,955.00 2,792,576,226.72 2,595,278,869.32 2,290,234,573.96 2,108,716,697.02 1,939,463,904.72 1,800,100,859.36 1,631,715,958.46 1,683,783,514.12 1,507,769,663.58 1,476,046,063.04 1,477,426,592.42 1,485,482,338.84 1,445,084,095.32 1,306,266,536.54 1,181,440,841.12 1,049,888,299.56 870,295,854.72 721,770,831.08 600,944,379.84 530,525,148.42 451,214,378.40 402,942,488.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.68 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,184.58 95,659,212,677.90
APP ID: YEAR 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1958 TOTAL
PROGRAM

02-MAR-2018 PAGE:
BALANCE 197,750.52- 13,315,688.27- 3,061,068.35 874,637.98- 9,260,994.05- 28,450,427.46- 25,511,465.37- 22,886,308.17- 35,072,029.84- 28,750,866.17- 8,107_024.00 14,418,422.22- 17,542,137.97- 8,349,522.56- 951,016.29- 7,916,568.30- 21,538,144.42- 7,182,377.74- 25,772,612.27- 28,111,584.10- 12,928,887.66- 6,578,315.56- 22,905,048.43- 18,055,558.20- 17,272,723.82- 6,557,551.22- 6,812,702.12- 5,929,894.62- 2,691,654.20- 2,664,351.52- 5,472,248.17- 5,836,677.39- 2,953,558.51- 1,719,922.67- 433,497.42- 1,422,511.95- 2,320,992.14- 405,486,537.95-
ENDING
OFFICE .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
2018 ADJUSTMENTS
FEB
TREASURER'S FOR ACTIVITY .00 .00 574.18 .00 176.89 ' 180.77 .00 .00 107.58 .00 .00 .00 .00 86.85 37.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,164.02
COLLECTIONS
AND
COUNTY LEVY
UNSECURED BALANCE 197,750.52- 13,315,688.27- 3,061,642.53 874,637.98- 9,260,817.16- 28,450,246.69- 25,511,465.37- 22,888,308.17- 35,071,922.26- 28,750,866.17- 8,107,024.00 14,418,422.22- 17,542,137.97- 6,349,435.71- 950,978.54- 7,916,568.30- 21,536,144.42- 7,182,377.74- 25,772,613.27- 28,111,564.10- 12,928,887.66- 6,576,315.56- 22,905,048.43- 18,055,558.20- 17,272,723.82- 6,557,551.22- 8,812,702.12- 5,929,894.62- 2,891,654.20- 2,664,351.52- 5,472,248.17- 5,836,677.39- 2,953,588.51- 1,719,922.87- 433,497.42- 1,422,511.95- 2,320,992.14- 405,485,373.93-
MARICOTIA
BEGINNING
LEVY .00 .00
LEVY_RPT_MONTH_SUM 16,903,615.38 19,330,396.80 138,497,672.37 122,871,629.32 122,881,710.56 115,134,253.32 102,673,892.06 112,747,601.88 162,209,939.25 154,917,045.68 140,629,687.78 131,582,120.56 122,744,902.09 113,929,972.43 96,811,185.54 88,991,282.81 76,956,283.43 50,507,999.56 53,570,953.57 73,434,045.21 37,838,109.79 36,683,300.76 20,075,323.04 29,722,220.00 28,815,308.42 26,779,663.13 23,204,794.95 19,189,042.79 15,296,922.12 13,177,985.26 13,623,786.21 12,084,654.91 10,386,975.86 5,918,654.86 4,195,165.19 2,325,116,156.87
,APP ID: YEAR 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAt
PROGRAM

3
02-MAR-2018 PAGEE Closing 2alance 176,204.60 46,160,029.48 274,843,148.17 274,943,148.17 403,448.31- 1,370,092.15 313,517.82 1,969,215.82 1,022,009.94 496,388.28 1,087,617.66 3,943,191.54 284,918.31 413,965.96 223,180 - 45- 815,498.60- 1,714,009.35 4,016,889.93 52,327.31- 13,775.22- 105,199.63 292,431.21 1,160,691.54- 168,426.02 522,095.69 6,191,851.23- 931.19 124, 1,506.91 279,105.14 12,040,252.29 582,415,38 1,161,849.21 43,267.94 8,917.90- 46594,198.02 57,115.94- 88,949,431.35 717,832.54 8,237.29 749,098.29 13,526.23 1,535,826.54 2,616,990.66 337,184.04
Disbursements 19,386.53 7,306,496.61 2,106.69 2,106.69 35.5],- 98.77 3.11- 1,969.72
To 20,575.03 122,370.96 27,306,664.76 27,306,864.76 109,056.30 2,542.27 423.82 2,683.09 1,392.82 749.25 46,448.59 5,605.38 380.61 633.12 200.30 482.65 2,404.32 5,470.69 225.05 1,230,101.01 143,061.82 256.35 1,347.56 23,221.46 172.54 2.00 391.45 217,827.89 868.61 1,526.74 61.02 180,862.73 8,025,252.40 915.79 11.38 577.59 2,061.11 52,314.04 471.56
Transfer
OFFICE From 97.65 159,730,336.62 95,917,080.60 95,917,080.80 564,540.70 990,385.73 1.00 43,777,82 57,325.50 66,718.75 220,964.63 12,763.92 10,412.93 215,958.36 16,304.39 31,978.36 30,265.42 117,877.74 165.08 491,403.09 174,499.34 625,573.54 167,855.00 101,907.23 3,063,019.76 19,399.76 1,075,467.20 226,536.34 224,815.00 932.00 3.34 14,291,663.15 14,522.93 2,946,717.98 374,630.82 105,721.87 39,953.97 246,744.06 420,389.35 4,746.38
'S 2018
FOB,
TREASURER of Month the Income Distribution 121,100.00 166,487,083.47 61,358,868.93 61,358,868.93 917,725.61 6,688.61 69,928.10 86,949.44 3,034.00 175,738.25 116,863.80 1,140.00 5,639.00 16,654.53 100,875.87 185,446.71 206,420.90 722,996.03 118,395.20 1,140,584.32 109,083.16 111,252,00 2,808,867.75 9,628.80 965,376.33 180,102.36 245,669.93 125.60 10,111,910.91 45,481.00 1,364,899.19 315,252.00 565,262.07 42,301.47 161,640.58 303,032.36
for
COUNTY Report
mARICOPA Treasurer's Opening Balance 54,013.75 46,787,408.28 282,096,601.97 282,056,601.97 27,955.91- 1,440,210.00 306,106.39 1,940,481.65 990,993.18 492,605.03 932,149.57 4,051,686.99 296,161.62 423,745.77 13,061.39- 816,331.39- 1,743,183.39 3,942,808.79 119,896.26- 220,031.04- 126,618.36- 801,565.66- 1,816,764.14- 226,941.51 521,403.36 5,960,956.87- 134,755.05 1,504.83 288,484.85 11,932,514.04 627,980.75 1,139,467,54 44,013.32 8,914.56- 50,583,084.72 86,070.91- 63,004,597.74 776,295.57 8,225.91 168,9180.10 11,178.73 1,618,868.91 2,704,003.34 341,458.86
FEE
cOusIGNMENT ENHANCEMENT FUND GAP THE GAP THE CONSERVATION FEES FEES SPECIAL GRANTS PROJECTS ENFORCEMENT SERVICES
Description FUNDS PEES JUDICIAL RETRIEVAL EQUIPMENT TRAINING GRANTS RICO ENHANCEMENT MANAGEMENT GRANTS COURT TRUST FILL COURT GRANTS ATTORNEY PILL GRANTS GRANTS GRANTS RANCH DEVELOPMENT GRANTS RESTITUTION RECREATION OPERATIONS GRANTS CAPITAL REVENUE SURCHARGE PHOTO GRANTS RECREATION GRANTS
FUNDS GENERAL WAREHOUSE WAREHOUSE PRORATION DONATIONS COURT DOCUMENT SAFETY VERDE ENHANCEMENT DEFENDER MANAGEMENT PRORATION RICO ATTORNEY JAIL THE OF HOUSING THE OF ATTORNEY COUNTY ATTORNEY SERVICES TRANSPORTATION EXAMINER CROSS SPUR & PRORATION PRORATION AND TRANSPORTATION DEFENDER TRANSPORTATION SPECIAL COURTS COURT SOUVENIR PLEASANT ENHANCEMENT DISTRICT
FUND_BAL_MTD SUSPENSE TREAS GENERAL COUNTY SHERIFF SHERIFF ADULT SHERIFF JUSTICE COURT OFFICER PALO JUDICIAL PUBLIC WASTE ADULT SHERIFF COUNTY SHERIFF EMERGENCY CLERK CDEG CLERK COUNTY DIVERSION COUNTY HUMAN MEDICAL PARK PLANNING JUVENILE JUVENILE JUVENILE PARKS PUBLIC WEB DEL RECORDER'S JUSTICE TRIAL PARKS LAKE PARRS LIBRARY
ACC IDE Account Number 30-099-000 1 - Total 30-100-000 1 - Total 31-120-000 31-130-000 31-201-000 31-203-000 31-2.04-000 3.1-205-000 31-206-000 31-207-000 31-208-000 31-209-000 31-210-000 31-211-000 31-212-000 31-213-000 31-214-000 31-215-000 31-216-000 31-217-000 31-218-000 31-219-000 31-220-000 31-221-000 31-222-000 31-223-000 31-224-000 31-225-000 31-226-000 31-227-000 31-228-000 31-229-000 31-230-000 31-232-000 31-233-000 31-234-000 31-235-000 31-236-000 31-237-000 31-238-000 31-239-009 31-240-000 31-241-000 31-242-000
Program

659
28-FEB-2018
PAGE:
28-FEB-2018
OFFICE
S 434 30 1,559 141 33 29 156 153 309 1 57 58 442 222 664 163 892 1,055 123 100 223 445 7 236 688 1 63 64 21 68 89 20 98 118 807 807 40
12,448 14,674
-
FUND
TREASURER' by
DISTRICT COUNT Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count:
-
COUNTY WARRANTS AMOUNT 4,852.88 358,308.27 38,130.18 5,444,091.25 57,492.71 102,401.59 81,018.39 6,086,295.27 58,146.14 784,398.60 842,544.74 659.59 176,463.85 177,123.44 215,257.82 1,771,333.54 1,986,591.36 5,384,799.44 3,245,151.73 8,629,951.17 100,611.62 446,017.46 546,629.08 249,953.99 21,767.60 4,598,130.46 4,869,852.05 652.29 W,820.39 400,472.68 10,641.19 244,945.61 255,586.80 12,345.55 212,794.03 225,139.58 2,106,240.18 2,106,240.18 14,305.96
WARRANT
OUTSTANDING
MARICOPA
= = = . = = -- = = = = = = . = = = = = = = = = = = = = = = = - = = = - = = =
NUMBER Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total
WARRANT Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund
District District District District District District District District District District District
OTSTND_WT_FUND
DISTRICT 000 000 000 000 000 000 000 000 001 001 001 002 002 002 003 003 003 004 004 004 005 005 005 006 006 006 006 007 007 007 008 008 008 009 009 009 011 011 014
WTR
ID: FUND 066 714 766 768 781 945 950 030 040 030 040 030 040 030 040 030 040 030 035 040 030 040 030 040 030 040 040 030
PROGRAM