JULY REPORT

Charles B. Hoskins, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-851.1
Fax: (602) 506-1102
http://trcasurer.maricopa.gov
Maricop a County
Treasurer
DATE: August 15, 2016
TO: Clint Hickman, Chairman
Denny Barney, Supervisor, District 1
Steve Chucri, Supervisor, District 2
Andrew Kunasek, Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for July 2016
Secured property tax collections during the month of July equaled $15,711,004 and increased
the 2015 year to date collections to $4,299,097,355 or 98.9% of the adjusted 2015 levy of
$4,347,691,297. The chart below reflects the 2015 collected and uncollected levy amount and
corresponding percentages for the 2015 property tax year.
JULY 2016
Collected Levy
$4,299,097,355
98.9%
Uncollected Levy
$48,593,942 1.1%
[I Collected Levy 1.1 Uncollected Levy
The County's General Fund Balance totaled $36,297, 411.98 effective July 31,2016. Warrants
outstanding of $645,073.66 will post against the fund balances when presented.

The $19,294,366 unencumbered balance, of the County Municipal Line of Credit and the
$15,705,634 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,
Charles
Mar icopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 15th day of August 2016, by
Charles Hoskins, as 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.
incH c9cQ
My Commission Exipires
Ag,
TAMMY L GONZALES
Notary Public - Arizona
Maricopa County
My Comm. Expires May 28, 20# 8

Hoskins Treasurer 0.60 0,55 0.55 1.24 0.27 0.62 0.83 1.06 1.27 0.96 0.60 DAYS. YEARS.
DURATION in in
"Hos" treasurer.maricopa.gov displayed displayed
WAM 403 404 404 678 101 861 309 391 475 355 403 (WAM) Duration
Charles
YTM 0.72% 0.70% 0.70% 0.93% 0.41% 1.13% 0.74% 0.92% 1.14% 0.82% 0.72% 0.35% 0.45% 0.86% Weighted-Average-Maturity
Index Index Index
$3,272,296,711 $2,939,374,305 $2,939,374,305 $478,685,035 $1,532,249,768 $768,136,768 $160,302,734 $332,922,406 $104,862,756 $228,059,650 $3,272,296,711 Agency
FAIR Treasury Treasury Active SCHOOL DISTRICT 10% Active USGN 5%
US US US
Month Year Year
BENCHMARKS 0-1 1-3
$3,270,820,976 $2,937,012,862 $2,937,012,862 $478,430,348 $1,531,334,293 $767,328,300 $159,919,922 $333,808,115 $105,748,465 $228,059,650 $3,270,820,976 1-3 Lynch Lynch Allocation
Treasurer PRINCIPAL Lynch
Merrill Merrill Merrill
Report BofA BofA Issuer
BofA
County
Portfolio $3,266,004,000 $2,940,184,000 $2,940,184,000 $478,590,000 $1,534,169,000 $767,425,000 $160,000,000 $325,820,000 $98,320,000 $227,500,000 $3,266,004,000 Active GOVT AGENCY 85%
PAR Amount
Face of
Maricopa Sum
TOTAL 100.00% 90.02% 90.02% 14.66% 46.97% 23.50% 4.90% 9.98% 3.01% 6.97% 100,00%
07/29/2016 OF
of % Count 144 108 108 22 48 33 36 26 10 144 Count 6 6 1 1 4 54 49 13 11 9 16 5 5 36 36 48 48 8 5 34 1 144
as Active Active cost.
Disclosures BANK BANK BANK BANK NT NT NT amortized
Risk BONDS TANS CREDIT LOAN CREDIT LOAN NOTE DISCOUNT DISCOUNT DISCOUNT are valves value.
NOTES TREASURY SCHOOL SCHOOL FARM HOME MAC FARM HOME MAC N/B DISTRICT DISCOUNT CRD LN MAC fair market is applied.
Investment INCOME DISCOUNT AGENCY AGENCY MAE TREASURY AGENCY FARM HOME TANS value amortization
Available-for-Sale FIXED BONDS NOTES US Hold-to-Maturity COUNTY COUNTY Ratings FEDERAL FEDERAL FREDDIE FANNIE FEDERAL FEDERAL FREDDIE rated) FANNIE FED FED FREDDIE Total and fair
40 Total GOVT GOVT USGN US (not SCHOOL GOVT Bonds Income
GASB Status PhirtfidO POOL Grand Status Credit AA+ Aaa NR P-1 Grand School Fixed Straight-fine

Hoskins Treasurer DAYS. in YEARS. in
" "Hos treasurer.maricopa.gov LOSS) $2,361,443 $2,361,443 $2,361,443 $254,687 $915,476 $808,468 $382,813 $0 $0 $0 $2,361,443 ACCRUAL $12,002,766 $7,042,027 $7,042,027 $1,703,837 $718,771 $3,819,352 $800,067 $4,960,739 $4,794,462 $166,277 $12,002,766 displayed (VVAM) displayed
Charles GAIN/( Duration
INTEREST
UNREALIZED Weighted-Average-Maturity
$0 $0 $0
MARKET $2,939,374,305 $2,939,374,305 $2,939,374,305 $478,685,035 $1,532,249,768 $768,136,768 $160,302,734 $2,939,374,305 AMORTIZATION $3,269,954,339 $2,937,031,934 $2,937,031,934 $478,465,829 $1,531,334,293 $767,335,750 $159,896,062 $332,922,406 $104,862,756 $228,059,650 $3,269,954,339
Treasurer FAIR $3,272,296,711 $2,939,374,305 $2,939,374,305 $478,685,035 $1,532,249,768 $768,136,768 $160,302,734 $332,922,406 $104,862,756 $228,059,650 $3,272,296,711 PRINCIPAL $3,270,820,976 $2,937,012,862 $2,937,012,862 $478,430,348 $1,531,334,293 $767,328,300 $159,919,922 $333,808,115 $105,748,465 $228,059,650 $3,270,820,976
Report
County 07/29/2016 2
Portfolio of as PRINCIPAL $3,270,820,976 $2,937,012,862 $2,937,012,862 $478,430,348 $1,531,334,293 $767,328,300 $159,919,922 $333,808,115 $105,748,465 $228,059,650 $3,270,820,976 PAR $3,266,004,000 $2,940,184,000 $2,940,184,000 $478,590,000 $1,534,169,000 $767,425,000 $160,000,000 $325,820,000 $98,320,000 $227,500,000 $3,266,004,000
Maricopa Reporting
& COUNT 144 108 108 22 48 33 5 36 26 10 144 COUNT 144 108 108 22 48 33 5 36 26 10 144
Accounting Active Active
investment NOTES BONDS TANS NOTES BONDS TANS cost.
31 INCOME TREASURY SCHOOL SCHOOL INCOME TREASURY SCHOOL SCHOOL amortized
Statement Available-for-Sale FIXED BONDS DISCOUNT NOTES US Hold-to-Maturity COUNTY COUNTY Total Available-for-Sale FIXED BONDS DISCOUNT NOTES US Hold-to-Maturity COUNTY COUNTY Total are values value.
GASS Status 'Portfolio POOL Grand Status Portfolio POOL Grand fair TANS market is value applied.
and fair amortization
Bonds Income Straight-line
School Fixed

Hoskins " "Hos Treasurer treasurer.maricopa.gov ACCRUAL $12,002,766.33 $7,042,026.97 $7,042,026.97 $1,703,836.81 $875,481.25 $123,550.00 $81,666.67 $69,682.50 $163,454.86 $226,950.00 $157,527.78 $17,000.00 $13,499.44 $13,777.78 $7,000.00 $1,372.22 $828,355.56 $111,944.44 $144,783.33 $279,166.67 $156,905.56 $53,020.83 $36,666.67 $25,618.06 $11,250.00 $0.00 $718,770.89 $151,099.34 $23,507.69 $14,647.07 $37,549.55 $22,309.74 $18,081.70 $10,183.05 $24,820.65 $85,007.80 $36,473.86 $10,529.23 $38,004.72 $472,301.16 $38,196.34 $61,000.81 $16,744.38 $21,366.22 $22,598.28 $19,062.20 $20,356.00 $18,571.30 DAYS. in displayed YEARS. in displayed
Charles INTEREST (WAM) Duration
LOSS ($331,446,671.33) $2,361,443.27 $2,361,443.27 $254,687.50 ($39,032.50) $12,960.00 ($18,600.00) $5,940.00 $1,000.00 $1,500.00 $20,000.00 ($12,500.00) $16,567.50 ($62,500.00) ($3,400.00) ($0.00) $293,720.00 ($16,400.00) $16,500.00 $15,500.00 $101,800.00 $61,500.00 $44,000.00 $58,820.00 $12,000.00 $0.00 $915,475.52 $240,962.85 $21,233.33 $14,851.11 $83,570.00 $28,105.78 $29,758.89 $19,736.24 $43,707.50 $117,749.44 $40,110.00 $17,706.11 $59,933.33 $557,245.73 $37,887.50 $61,772.22 $16,631.94 $21,485.00 $23,868.33 $20,317,36 $25,208.33 $20,610.44 Weighted-Average-Maturity
GAIN
UNREALIZED
MARKET $2,939,374,305.15 $2,939,374,305.15 $2,939,374,305.15 $478,685,035.00 $291,492,485.00 $30,001,500.00 $29,981,400.00 $13,504,185.00 $24,991,500.00 $30,001,500.00 $20,000,000.00 $24,987,500.00 $22,090,000.00 $24,937,500.00 $45,000,000.00 $25,997,400.00 $187,192,550.00 $19,983,600.00 $29,985,300.00 $25,015,500.00 $20,101,800.00 $15,061,500.00 $20,037,000.00 $17,017,850.00 $19,990,000.00 $20,000,000.00 $1,532,249,768.03 $237,842,751.20 $34,987,633.33 $19,989,773.33 $29,883,686.67 $31,980,128.00 $19,962,870.00 $11,451,939.86 $89,586,720.00 $156,216,686.67 $26,870,850.00 $9,983,453.33 $119,362,383.33 $1,093,268,975.16 $44,998,700.00 $79,994,488.89 $24,999,131.94 $29,998,685.00 $29,997,560.00 $24,997,550.00 $24,997,395.83 $23,697,437.11
Treasurer
Report PRINCIPAL $3,270,820,976.48 $2,937,012,861.88 $2,937,012,861.88 $478,430,347.50 $291,531,517.50 $29,988,540.00 $30,000,000.00 $13,498,245.00 $24,990,600.00 $30,000,000.00 $19,980,000.00 $25,000,000.00 $22,073,432.50 $25,000,000.00 $45,003,400.00 $25,997,400.00 $186,898,830.00 $20,000,000.00 $29,968,800.00 $25,000,000.00 $20,000,000.00 $15,000,000.00 $19,993,000.00 $16,959,030.00 $19,978,000.00 $20,000,000.00 $1,531,334,292.51 $237,601,788.35 $34,966,400.00 $19,974,922.22 $29,800,116.67 $31,952,022.22 $19,933,111.11 $11,432,203.63 $89,543,012.50 $156,098,937.22 $26,830,740.00 $9,965,747.22 $119,302,450.00 $1,092,711,729.44 $44,960,812.50 $79,932,716,67 $24,982,500.00 $29,977,200.00 $29,973,691.67 $24,977,232.64 $24,972,187.50 $23,676,826.67
County 1
Portfolio
Maricopa PAR $3,266,004,000.00 $2,940,184,000.00 $2,940,184,000.00 $478,590,000.00 $291,590,000.00 $30,000,000.00 $30,000,000.00 $13,500,000.00 $25,000,000.00 $30,000,000.00 $20,000,000.00 $25,000,000.00 $22,090,000.00 $25,000,000.00 $45,000,000.00 $26,000,000.00 $187,000,000.00 $20,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $16,000,000.00 $20,000,000.00 $17,000,000.00 $20,000,000.00 $20,000,000.00 $1,534,169,000.00 $238,469,000.00 $35,000,000.00 $20,000,000.00 $30,000,000.00 $32,000,000.00 $20,000,000.00 $11,469,000.00 $90,000,000.00 $157,000,000.00 $27,000,000.00 $10,000,000.00 $120,000,000.00 $1,093,700,000.00 $45,000,000.00 $80,000,000.00 $25,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $26,000,000.00 $23,700,000.00
COUNT 144 108 108 22 12 1 1 1 1 1 1 1 1 1 2 1 10 1 1 1 1 1 1 1 1 2 48 8 1 1 1 1 1 1 2 $ 1 1 3 34 1 2 1 1 1 1 1 1
Active
07129/2016 BANK BANK NOTE NT DISCOUNT NT cost.
of CREDIT 09106/2016 01113/2017 10103/2016 07/30/2018 08/02/2018 05/04/2018 07/0512019 01/07/2019 01/13/2020 03/22/2018 06/27/2019 LOAN 12/19/2015 06/30/2017 08/24/2018 12/28/2018 12128/2018 05/23/2018 06129/2018 10/11/2019 04/26/2019 DISCOUNT 09/07/2016 09/1912016 05/17/2017 10/06/2016 01/03/2017 12/29/2016 06/30/2017 05/12/2017 12/22/2016 06/29/2017 DISCOUNT 08/02/2016 008/08/2016 08/03/2016 008/04/2016 08/10/2016 08/12/2016 008/23/2016 008/15/2015 amortized
as Listing INCOME FARM FEDERAL 0.42 FFCB 0.5 FFCB 0.57 FFCB 0.875 FFCB 1.02 FFCB 1.07 FFCB 1.02 FFCB 1 FFCB 1.24 FFCB 0.8 FFCB 0.95 FFCB HOME FEDERAL 0.65 FHLB 0.73 FHLB 1.2 FHLB 1.33 FHLB 1.25 FHLB 1 FHLB 0,875 FHLI3 1.125 FHLB 1.1 FHLB NOTES 0 FNMDN 0 FNIVIDN 0 FNMDN 0 FNMDN 0 FNMDN 0 FNMON 0 FNMDN CRC FARM 0 FFCBDN 0 FFCBDN 0 FFCBDN LN HOME 0 FHLBDN FHLBDN FHLBDN FHLBDN 0 FHLBDN 0 FHLBDN FHLBDN FHLBDN are values value. market applied.
Detail Available-for-Sale FIXED BONDS DISCOUNT FANNIE FED FED fair TANS is value amortization
Portfolio Status Labels Row POOL and Bonds fair income
School Fixed Straight-line

Hoskins "Hos" Treasurer treasurermaricopa.gov ACCRUAL $32,061.47 $24,307.49 $21,517.15 $13,665.42 $10,569.63 $14,035.55 $11,392.85 $10,886.71 $16,486.68 $8,817.25 $7,336.99 $9,333.03 $11,081.95 $8,059.05 $8,189.76 $7,585.21 $12,821.39 $6,307.52 $4,611.55 $8,393.27 $2,331.53 $3,765.19 $848.00 $10,362.58 $10,362.58 $3,819,352.08 $1,210,529.86 $185,329.86 $210,937.50 $122,283.33 $325,850.00 $193,750.00 $76,041.67 $35,777.78 $20,565.67 $22,800.00 $12,395.83 $2,083.33 $1,875.00 $738.89 $2,608,822.22 $106,479.17 $185,888.89 $246,197.22 $221,666.67 $175,000.00 $330,000.00 $100,333.33 $293,750.00 DAYS. in displayed YEARS. in displayed
Charles INTEREST (WAM) Duration
LOSS 937,100.00 $28,554.17 $24,965.00 $15,296.67 $12,322.22 $15,656.67 $11,833.33 $14,270.83 $23,700.00 $11,366.57 $9,457.64 $19,216.67 $16,984.72 $10,733.33 $6,885.89 $11,244.45 $17,441.67 $7,052.22 $5,293.33 $17,416.67 $3,047.22 $5,522.22 $4,100.00 ($482.50) ($482.50) $808,467.75 $342,350.00 $204,250.00 $0.00 $21,750.00 $42,700,00 $29,550.00 $50,400.00 $0.00 $34,800.00 $60,900.00 ($52,500.00) ($37,500.00) ($12,000.00) $0.00 $466,117.75 $15,600.00 $19,750.00 $49,057.75 $33,000.00 $14,400.00 $37,600.00 ($8,400.00) $13,600.00 Weighted-Average-Matunly
GAIN
UNREALIZED
$39,991,600.00 $34,997,083.33 $29,992,715.00 $29,995,146.67 $24,994,377.78 $34,991,273.33 $29,995.556.67 $24,990,131.94 $39,983,200.00 $29,990,512.50 $24,992,475.00 $19,907,688.89 $34,980,429.17 $39,986,965.67 $39,979,588.89 $39,952,777.78 $69,956,036.11 $39,980,530.00 $29,987,960.00 $64,972,916.67 $24,985,172.22 $39,968,111.11 $19,985,766.67 $44,921,355.00 $44,921,355.00 $768,136,767.75 $305,200,400.00 $25,092,500.00 $25,000,000.00 $15,006,750.00 $35,042,700.00 $15,029,550.00 $30,050,400.00 $20,000,000.00 $20,019,600.00 $30,060,900.00 $24,947,500.00 $24,962,500.00 $19,988,000.00 $20,000,000.00 $462,936,367.75 $15,015,600.00 $25,019,750.00 $47,474,067.75 $30,033,000.00 $20,014,400.00 $40,037,600.00 $9,991,600.00 $20,011,600.00
MARKET
Treasurer
Report 939,954,500.00 $34,968,529.17 $29,967,750.00 $29,979,850.00 $24,982,055.56 $34,975,616.67 $29,983,733.33 $24,975,861.11 $39,959,500.00 $29,979,145.83 $24,983,017.36 $19,888,472.22 $34,953,444.44 $39,976,233.33 $39,972,700.00 $39,971,533.33 $69,938,594.44 $39,973,477.78 $29,982,666.67 $64,955,500.00 $24,982,125.00 $39,962,588.89 $19,981,666.67 $44,921,837.50 $44,921,837.50 $767,328,300.00 $304,858,050.00 $24,888,250.00 $25,000,000.00 $14,985,000.00 $35,000,000.00 $15,000,000.00 $30,000,000.00 $20,000,000.00 $19,984,800.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $20,000,000.00 $20,000,000.00 $462,470,250.00 $15,000,000.00 $25,000,000.00 $47,425,000.00 $30,000,000.00 $20,000,000.00 $40,000,000.00 $10,000,000.00 $19,998,000.00
County PRINCIPAL 2
Portfolio
Maricopa $40,000,000.00 $35,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $35,000,000.00 $30,000,000.00 $25,000,000.00 $40,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $35,000,000.00 $40,000,000.00 $40,000,000.00 $40,000,000.00 $70,000,000.00 $40,000,000.00 $30,000,000.00 $65,000,000.00 $25,000,000.00 $40,000,000.00 $20,000,000.00 $45,000,000.00 $45,000,000.00 $767,425,000.00 $305,000,000.00 $25,000,000.00 $25,000,000.00 $15,000,000.00 $35,000,000.00 $15,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $20,000,000.00 $20,000,000.00 $462,425,000.00 $15,000,000.00 $25,000,000.00 $47,425,000.00 $30,000,000.00 $20,000,000,00 $40,000,000.00 $10,000,000.00 $20,000,000.00
PAR
COUNT 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 1 1 1 1 1 33 13 1 1 1 1 1 1 1 1 1 1 1 1 1 20 1 1 2 1 1 2 1 1
Active
07/29/2016 of 08126/2016 008/18/2016 008/29/2016 08/2412016 08/30/2016 008131/2015 08/17/2015 09/16/2016 09/21/2016 09/12/2016 09/09/2016 06/29/2017 10/03/2016 09/13/2016 09/22/2016 009/29/2016 10/07/2016 009/26/2016 09/15/2016 09/27/2016 10/05/2016 10/19/2016 010/21/2015 NT DISCOUNT 12/23/2016 10/26/2017 10/29/2018 11/16/2018 05/03/2019 09/19/2018 05/16/2019 1.406/13/2019 06/28/2019 07/05/2019 07/12/2019 07/26/2019 07/26/2019 01128/2020 04/26/2018 04/27/2018 07/27/2018 05/03/2018 06/29/2018 10/29/2018 09/28/2018 05/25/2018 cost. amortized
as 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAC 0 MAE 0.875 1.125 1,16 1.26 1.5 1.25 1.2 1.14 1.05 1 1.125 1.33 MAC 0.95 1 1 1 1.05 1.1 1.2 1.25 are values value,
Listing FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FREDDIE FREDN FANNIE FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FNMA FREDDIE FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC fair market applied.
Detail Labels NOTES TANS and is value fair amortization
Portfolio Status Row Bonds Income Straight-line
School Fixed

Hoskins Treasurer DAYS. in YEARS. in
" "Hos treasurer.maricopa.gov ACCRUAL $338,541.67 $110,600.00 $78,333.33 $97,500.00 $96,316.67 $57,604.17 $73,958.33 $53,263.89 $24,266.67 $17,222.22 $800,067.19 $800,067.19 $271,720.47 $281,986.83 $130,425.82 $115,934.07 $4,960,739.37 $4,794,462.33 $1,209,025.05 $48,599.31 $9,570.00 $9,370.63 $5,694.47 $6,406.28 $17,557.94 $674,402.90 $12,809.03 $55,039.57 $605,554.20 $182,899.44 $182,899.44 $94,956.88 $94,956.88 6208,166.53 $42,564.44 $23,124.58 $57,174.17 $85,303.33 $3,585,437,29 $326,474.03 $6,690.04 $319,783.99 $347,599.00 $177,123.00 $170,476.00 $797,237.15 $797,237.15 $516,667.43 $516,667.43 displayed displayed
Charles INTEREST (WAM) Duration
LOSS $134,250.00 $13,200.00 0,800.00 $39,600.00 $1,800.00 $0.00 $14,750.00 $30,000.00 $47,100.00 $0.00 $382,812.50 $382,812.50 $15,625.00 $30,078.13 $202,734.38 $134,375.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Weighted-Average-Maturity
GAIN $1
UNREALIZED
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
MARKET $25,211,500.00 $20,013,200.00 820,010,800.00 $30,039,600.00 $30,001,800.00 $25,000,000.00 $25,014,750.00 $25,000,000.00 $30,047,100.00 $25,000,000.00 $160,302,734.38 $160,302,734.38 $75,079,101.56 $35,061,523.44 $30,055,078.13 $20,107,031.25
Treasurer
Report $25,077,250.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $24,970,000.00 $30,000,000.00 $25,000,000.00 $159,919,921.88 $159,919,921.88 $75,063,476.56 $35,031,445.31 $29,852,343.75 $19,972,656.25 $333,808,114.60 $105,748,464.60 $44,950,421.40 $1,119,859.40 $245,032.80 $237,876.40 $123,656.40 $138,221.10 $375,072.70 $19,739,224.50 $777,162.25 $2,100,000.00 $16,862,062.25 $9,515,000.00 $9,515,000.00 $5,076,337.50 $5,076,337.50 $9,500,000.00 $2,000,000.00 $1,500,000.00 $3,000,000.00 $3,000,000.00 $60,798,043.20 $4,323,147.00 $89,799.75 $4,233,347.25 $9,447,173.30 $4,820,690.10 $4,626,483.20 $15,597,461.00 $15,597,481.00 $6,677,509.30 $6,677,509.30
County PRINCIPAL 3
Portfolio
Maricopa $25,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $160,000,000.00 $160,000,000.00 $75,000,000.00 $35,000,000.00 $30,000,000,00 $20,000,000.00 $325,820,000.00 $98,320,000.00 $44,835,000.00 $1,100,000.00 $240,000.00 $235,000.00 $120,000.00 $135,000.00 $370,000.00 $19,650,000.00 $775,000.00 $2,100,000.00 $16,775,000.00 $9,515,000.00 $9,515,000.00 $5,070,000.00 $5,070,000.00 $9,500,000.00 $2,000,000.00 $1,500,000.00 $3,000,000.00 $3,000,000.00 $53,485,000.40 $3,660,000.00 $75,000.00 $3,585,000.00 $8,890,000.00 $4,530,000.00 $4,360,000.00 $14,060,000.00 $14,060,000.00 $5,390,000.00 $5,390,000.00
PAR
COUNT 1 1 1 5 2 1 36 26 14 5 1 3 4 12 2 1 1 2 1 1 1
Active
07/29/2016 District School 07/01/2017 1.9807/01/2018 07/01/2017 07/01/2018 07/01/2019 District School 07101/2017 07/01/2017 07/01/2018 District School 07/01/2017 1 District School 07/01/2017 District School 07/01/2017 07/01/2018 07/01/2019 07/01/2018 District 01/01/2018 07/01/2017 District 01101/2018 07/01/2017 District School 07/01/2017 District 06/14/2017 cost
of 06/22/2018 02126/2019 12108/2017 04129/2019 05/0312019 05/10/2018 11/18/2019 06/24/2019 06/2712018 12/28/2017 N/B 12/31/2016 06/30/2017 12/31/2017 BONDS BONDS Elementary 1.98 2.29 2.29 2.29 High 1 1.46 1.975 Unified High 0,93 Elementary 1.22 1.27 1.57 1.63 BONDS School 5.23 5.23 School 2.3 2.3 High 3.33 School 5.96 amortized
as Listing 1.25 FHUVIC 1.3 FHLMC 1 FHLMC 1.3 FFILMC 1,33 FHLMC 1.05 FHLMC 1.5 FHLMC 1.3 FHLMC 0.91 FHLMC 0.8 FHLMC TREASURY TREASURY 0.625 10.75 0.75 12/31/2017 1 SCHOOL IMPROVEMENT CartwrighESID CartwrighESD CartwrightESD CartwrightESD CartwrightESD Union GlendaleUHSD GlendaieUHSD GlendafeUHSD Valley ParadiseValleyUSD Union PhoenixUHSD Washington VVashingtonESD VVashingtonESD WashingtonESD VVashingtonESD Unified ChandlerUSD ChandlerUSD Unified DysartUSD DysartUSD Union GlendaleUHSD Elementary KyreneESD are values value. market
Detail US US T T Hold-to-Maturity COUNTY Cartwright Glendale Paradise Phoenix REFUNDING Chandler Dysart Glendale Kyrene fair TANS is applied.
Labels and value fair amortization
Portfolio Status Row Bonds Income Straight-line
School Fixed

Hoskins Treasurer DAYS. in YEARS.
" "Hos rreasurermaricopa.gov ACCRUAL $737,300.00 $528,398.33 $208,901.67 $772,356.57 $403,764.69 $368,591.88 $87,803.10 $22,100.10 $65,703.00 $166,277.03 $166,277.03 $8,205.58 $8,205.58 $6,382.12 $6,382.12 $6,382.12 $6,382.12 $2,735.19 $2,735.19 $3,646.93 $3,646.93 $2,279.33 $2,279.33 $6,746.81 $6,746.81 $127,528.44 $127,528.44 $182.35 $182.35 $2,188.16 $2,188.15 $12,002,766.33 displayed in displayed
Charles INTEREST (WAM) Duration
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Weighted-Average-Maturity
LOSS ($331,446,671.33)
GAIN
UNREALIZED
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$2,939,374,305.15
MARKET
Treasurer
Report $13,442,424.00 $9,656,252.00 $3,786,172.00 $9,682,587.50 $5,100,696.50 $4,581,891.00 $1,627,741.10 $411,636.10 $1,216,105.00 $228,059,650.00 $228,059,650.00 $45,110,700.00 $45,110,700.00 $35,086,100.00 $35,086,100.00 $35,086,100.00 $35,086,100.00 $15,036,900.00 $15,036,900.00 $20,049,200.00 $20,049,200.00 $12,530,750.00 $12,530,750.00 $37,091,020.00 $37,091,020.00 $15,036,900.00 $15,036,900.00 $1,002,460.00 $1,002,460.00 $12,029,520.00 $12,029,520.00 $3,270,820,976.48
County PRINCIPAL 4
Portfolio
Maricopa $12,000,000.00 $8,600,000.00 $3,400,000.00 $8,015,000.00 $4,190,000.00 $3,825,000.00 $1,470,000.00 $370,000.00 $1,100,000.00 $227,500,000.00 $227,500,000.00 $45,000,000.00 $45,000,000.00 $35,000,000.00 $35,000,000.00 $35,000,000.00 $35,000,000.00 $15,000,000.00 $15,000,000.00 $20,000,000.00 $20,000,000.00 $12,500,000.00 $12,500,000.00 $37,000,000.00 $37,000,000.00 $15,000,000.00 $15,000,000.00 $1,000,000.00 $1,000,000.00 $12,000,000.00 $12,000,000.00 $3,266,004,000.00
PAR
2 1 1 2 1 1 2 1 1 10 10 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 144
COUNT
Active
District District 01/01/2018 07/01/2017 District District District 07/19/2017 District District District 07/19/2017 District 07/19/2017
07/29/2016 District 01101/2018 07/01/2017 School 01/0112018 07/01/2017 School District 07/19/2017 07/19/2017 District 07119/2017 School 07/19/2017 School 1.07 School 0711912017 District 07/19/2017 School 07/19/2017 School 1.07 School cost
of School 3.65 3.65 5.65 5.65 Unified 3.62 3.62 TANS School 1.07 School 1.07 School 1.07 High 1.07 Unified Elementary 1.07 School 1.07 Elementary 1.07 Unified Elementary 1.07 amortized
as Unified PeoriaUSD PeoriaUSD Elementary PhoenixESD PhoenixESD Creek QueenCreekUSD QueenCreekUSD SCHOOL Unified ChandlerUSD Unified Valley DeerValleyUSD Unified GilbertUSD Union GlendaleUHSD Valley ParadiseValleyUSD PendergastESD Unified PeoriaUSD RocseveltESD Mountain SaddleMountainUSD WashingtonESD are values value.
Listing Peoria Phoenix Queen Chandler Deer Gilbert Glendale Paradise Pendergast Peoria Roosevelt Saddle Washington fair market applied.
Detail COUNTY TANS TANS is value
Labels Total and fair amortization
Portfolio Status _Row Grand Bonds Income
School Fixed Straight-line