AUGUST REPORT.PDF

Charles B. Hoskins, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://trcasurer.maricopa.gov
Maricopa County
Treasurer
DATE: September 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 August 2016
Total secured property tax collections through the 2015 tax year ending in August equaled
$4,305,088,490 or 99.0% of the adjusted 2015 levy of $4,347,321,314. On August 29th, 2016
the 2016 property taxes posted. Total secured property tax collections starting on August
29th, 2016 for the 2016 tax year equaled $26,852,139 or 0.6% of the adjusted 2016 levy of
$4,643,191,879. Total secured property taxes of $32,843,274 were collected during the month
of August 2016. The charts below reflect the collected and uncollected levy amount and
corresponding percentages for the 2015 and 2016 tax years.
AUGUST 2015 AUGUST 2016
Collected Levy Uncollected $4,616,339,740 Levy
$4,305,088,490 99.4%
99.0%
Uncollected Levy Collected $26,852,139 Levy
$42,232,824 0.6%
1.0%
• Collected Levy • Uncollected Levy • Collected Levy • Uncollected Levy
The County's General Fund Balance totaled $88,119,923.13 effective August 30, 2016.
Warrants outstanding of $522,535.71 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.
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA
This instrument was acknowledged before me this 15th day of September 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.
nAL a-'? (-QUI E.
Myr Innuni-IL'Au
TAMMY L GONZALES
A Notary Public - Arizona
Maricopa County
My Comm. Expires May 28, 2018

Hoskins Treasurer 0.72 0.69 0.69 1.30 0.29 0.93 0.95 0.97 1.18 0.88 0.72 DAYS. YEARS.
DURATION in in
" "Hos treasurermaricopa.gov displayed displayed
WAM 410 416 418 640 106 831 351 358 442 322 410 (wAg
Charles Duration
YTM 0.74% 0.71% 0.71% 0.91% 0.41% 1.10% 0.75% 0.92% 1.14% 0.82% 0.74% 0.40% 0.51% 0.95%
Weighted-Average-Maturity
35-323 Index Index Index
$2,980,880,913 $2,647,958,508 $2,647,958,508 $473,578,150 $1,266,348,703 $722,643,764 $185,387,891 $332,922,406 $104,862,756 $228,059,850 $2,980,880,913 Active SCHOOL DISTRICT 11% Active USGN 6%
ARS FAIR Treasury Treasury Agency
TO US US US
PURSUANT BENCHMARKS Month Year Year Allocation
Treasurer $2,980,287,455 $2,646,479,341 $2,646,479,341 $473,430,348 $1,265,547,795 $722,330,300 $185,170,898 $333,808,115 $106,748,465 $228,059,650 $2,980,287,455 1-3 0-1 1-3 Lynch
PRINCIPAL Lynch Lynch
Report RESTRICTED Merrill Merrill Issuer
Merrill
County BofA BofA 1
BofA
Portfolio INVESTMENTS $2,975,104,000 $2,649,284,000 $2,649,284,000 $473,590,000 $1,268,269,000 $722,425,000 $185,000,000 $325,820,000 $98,320,000 $227,500,000 $2,975,104,000 Amount
PAR Face Active GOVT AGENCY 83%
of- Lirri
Maricopa ALL
TOTAL 100.00% 89.05% 89.05% 15.92% 42.63% 24.28% 6.22% 10.95% 3.30% 7.85% 100.00%
08/31/2016 OF
%
of Count 135 99 99 22 40 31 6 36 26 10 135 Count 5 5 1 1 3 54 48 15 11 9 13 6 6 36 36 40 40 9 5 25 1 135
as Active Active cost.
Disclosures BANK BANK BANK BANK NT NT NT amortized
Risk BONDS TANS CREDIT LOAN CREDIT LOAN NOTE DISCOUNT DISCOUNT DISCOUNT values are value.
NOTES N/B fair market applied.
Investment INCOME TREASURY SCHOOL SCHOOL FARM HOME MAC MAE FARM HOME MAC DISTRICT DISCOUNT CRD LN MAC TANS is
Available-for-Sale BONDS DISCOUNT NOTES US Hold-to-Maturity COUNTY COUNTY AGENCY FEDERAL FEDERAL FREDDIE AGENCY FANNIE FEDERAL FEDERAL FREDDIE TREASURY rated) AGENCY FANNIE FARM HOME FREDDIE and value fair amortization
40 FIXED Total Ratings GOVT GOVT USGN US (not SCHOOL GOVT FED FED Total Bonds Income
GASS Status 'Portfolio POOL Grand Status Credit AA+ Aaa NR P-1 Grand School Fixed Straight-line

Hoskins Treasurer $0 $0 $0 DAYS. in YEARS. in
" "Hos treasurer.maricopa.gov GAIN/(LOSS) $1,479,167 $1,479,167 $1,479,167 $147,803 $800,908 $313,464 $216,992 $1,479,167 ACCRUAL._ $13,052,543 $7,671,388 $7,671,388 $1,792,696 $827,365 $3,924,440 $1,126,887 $5,381,156 $5,043,758 $337,398 $13,052,543 displayed displayed
Charles 35 ARS -323 INTEREST (WAM) Duration
TO UNREALIZED
PURSUANT Weighted-Average-Maturity
RESTRICTED $0 $0 $0
MARKET $2,647,958,508 $2,647,958,508 $2,647,958,508 $473,578,150 $1,266,348,703 $722,643,764 $185,387,891 $2,647,958,508 AMORTIZATION $2,979,420,818 $2,646,498,412 $2,646,498,412 $473,465,829 $1,265,547,795 $722,337,750 $185,147,039 $332,922,406 $104,862,756 $228,059,650 $2,979,420,818
INVESTMENTS
Treasurer ALL FAIR $2,980,880,913 $2,647,958,508 $2,647,958,508 $473,578,150 $1,266,348,703 $722,643,764 $185,387,891 $332,922,406 $104,862,756 $228,059,650 $2,980,880,913 PRINCIPAL $2,980,287,455 $2,646,479,341 $2,646,479,341 $473,430,348 $1,265,547,795 $722,330,300 $185,170,898 $333,808,115 $105,748,465 $228,059,650 $2,980,287,455
Report
County 455 2
Portfolio 08/31/2016 $2,980,287,455 $2,646,479,341 $2,646,479,341 $473,430,348 $1,265,547,795 $722,330,300 $185,170,898 $333,808,115 $105,748,465 $228,059,650 287 $2,975,104,000 $2,649,284,000 $2,649,284,000 $473,590,000 $1,268,269,000 $722,425,000 $185,000,000 $325,820,000 $98,320,000 $227,500,000 $2,975,104,000
of PRINCIPAL $2,980 PAR
Maricopa as
Reporting & [01=IIIM 135 99 99 22 40 31 6 36 26 10 135 COUNT 135 99 99 22 40 31 6 36 26 10 135
Accounting Active Active
BONDS TANS BONDS TANS cost.
Investment INCOME NOTES TREASURY SCHOOL SCHOOL INCOME NOTES TREASURY SCHOOL SCHOOL amortized are value.
31 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 values fair market is applied.
GASB Status Portfolio POOL Grand Status Portfolio POOL Grand TANS and value fair amortization
Bonds Income Straight-line
School Fixed

Hoskins Treasurer DAYS. in YEARS. in
" "Hos treasurer.maricopa.gov ACCRUAL $13,052,543.19 $7,671,387.55 $7,671,387.55 $1,792,696.39 $1,095,726.94 $134,750.00 $95,000.00 $76,522.50 $182,291.67 $254,150.00 $176,550.00 $39,666.67 $33,135.00 $41,333.33 $39,000.00 $23,327.78 $696,969.44 $123,500.00 $163,641.67 $179,550.00 $79,687.50 $54,444.44 $38,840.28 $31,250.00 $19,555.56 $6,500.00 $827,364.99 $277,354.05 $32,322.93 $21,552.12 $56,324.32 $35,003.21 $28,550.05 $16,078.51 $87,522.92 $172,384.58 $52,105.52 $16,044.53 $104,234.54 $351,719.91 $20,098.55 $31,599.47 $17,910.05 $15,147.33 $19,599.37 $24,142.82 displayed displayed
Charles INTEREST (WAM) Duration
LOSS $1,479,167.11 $1,479,167.11 $147,802.50 ($106,257.50) $12,960.00 $10,800.00 $5,265.00 $6,000.00 ($30,000.00) $20,000.00 ($68,750.00) $18,567.50 ($21,250.00) ($57,850.00) ($0.00) $254,060.00 $14,200.00 $25,500.00 $83,200.00 $61,500.00 $44,000.00 $50,660.00 $11,000.00 ($36,000.00) $0.00 $800,908.42 $358,222.48 $31,190.83 $21,140,56 $98,657.50 $36,521.78 $41,333.33 $23,683.48 $105,695.00 $47,109.89 $41,053.50 $21,226.39 ($15,170.00) $382,251.05 $21,183.33 $34,993.33 $18,504.17 $15,413.89 $20,088.89 $27,090.97 Weighted-Average-Maturity
GAIN
UNREALIZED
MARKET $2,647,958,507.64 $2,647,958,507.64 $2,647,958,507.64 $473,578,150.00 $291,425,260.00 $30,001,500.00 $30,010,800.00 $13,503,510.00 $24,996,500.00 $29,970,000.00 $20,000,000.00 $24,931,250.00 $22,090,000.00 $24,978,750.00 $44,945,550.00 $25,997,400.00 $182,152,890.00 $20,014,200.00 $29,994,300.00 $20,083,200.00 $15,061,500.00 $20,037,000.00 $17,009,690.00 $19,989,000.00 $19,964,000.00 $20,000,000.00 $1,266,348,703.01 $282,747,723.33 $34,997,590.83 $19,996,062.78 $29,898,774.17 $31,988,544.00 $19,974,444.44 $11,455,887.11 $134,436,420.00 $156,146,047.11 $26,871,793.50 $9,986,973.61 $119,287,280.00 $782,519,770.07 $24,997,044.44 $39,994,493.33 $29,997,650.00 $24,998,431.25 $19,908,561.11 $34,990,535.42
35-323
Treasurer ARS TO
Report PURSUANT PRINCIPAL $2,980,287,455.13 $2,646,479,340.53 $2,646,479,340.53 $473,430,347.50 $291,531,517.50 $29,988,640.00 $30,000,000.00 $13,498,245.00 $24,990,500.00 $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 $181,898,830.00 $20,000,000.00 $29,968,800.00 $20,000,000.00 $15,000,000.00 $19,993,000.00 $16,959,030.00 $19,978,000.00 $20,000,000,00 $20,000,000.00 $1,265,547,794.59 $282,389,500.85 $34,966,400.00 $19,974,922.22 $29,800,116.67 $31,952,022.22 $19,933,111.11 811,432,203.63 $134,330,725.00 $156,098,937.22 $26,830,740.00 $9,985,747.22 $119,302,450.00 $782,137,519.02 $24,975,861.11 $39,959,500.00 $29,979,145.83 $24,983,017.36 $19,888,472.22 $34,963,444.44
County 1
Portfolio RESTRICTED
Maricopa PAR $2,975,104,000.00 $2,649,284,000.00 $2,649,284,000.00 $473,590,000.00 $291,590,000.00 $30,000,000.00 830,000,000.00 $13,500,000.00 $25,000,000.00 $30,000,000.00 $20,000,000.00 $25,000,000.00 $22,090,000.00 $26,000,000.00 $45,000,000.00 $26,000,000.00 $182,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $15,000,000.00 $20,000,000.00 $17,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 81,268,269,000.00 $283,469,000.00 $35,000,000.00 $20,000,000.00 $30,000,000.00 $32,000,000.00 $20,000,000.00 $11,469,000.00 8135,000,000.00 $157,000,000.00 $27,000,000.00 $10,000,000.00 $120,000,000.00 $782,800,000.00 $25,000,000.00 $40,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $35,000,000.00
INVESTMENTS
ALL COUNT 135 99 99 22 12 1 1 1 1 1 1 1 1 1 2 1 10 1 1 1 1 1 1 1 2 1 40 9 1 1 1 1 1 3 5 1 1 3 25 1 1 1 1 1 1
Active
05/31/2016 BANK BANK NOTE NT DISCOUNT NT cost.
of CREDIT 09/06/2016 01/13/2017 10103/2016 07/30/2018 08/02/2018 05/04/2018 07/0512019 01/07/2019 01/13/2020 03/2212018 06127/2019 LOAN 12/19/2016 06/30/2017 12/2812018 12/28/2018 05/23/2018 06/29/2018 10/11/2019 04/26/2019 05/18/2018 DISCOUNT 09/07/2016 009/19/2016 05/17/2017 10/06/2016 01/03/2017 12129/2016 06/30/2017 05/12/2017 12/22/2016 006/29/2017 DISCOUNT 09/16/2016 09/21/2016 09/12/2016 09/09/2016 006/29/2017 10/03/2016 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 1.33 FHLB 1.25 FHLB 1 FHLB 0.875 FHLB 1.125 FHLB 1.1 FHLB 0.9 FHLB NOTES 0 FNMDN FNMDN 0 FNMDN 0 FNMDN 0 ENIVIDN 0 FNMDN 0 FNMDN CRD FARM 0 FFCBDN 0 FFCBDN FFCBDN LN HOME 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN FHLBDN 0 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 treasurer.rnaricopa.gov ACCRUAL $19,622.03 $19,940.29 $18,963.02 $36,233.76 $17,871.31 $13,563.38 $28,676.96 57 25. 0 , 1 $17,570.89 $7,844.00 $9,494.89 $7,498.51 $7,374.70 $5,722.61 $1,474.74 $890.18 $455.52 $25,906.44 $25,906.44 $3,924,439.58 $1,543,796.53 $204,774.31 $235,937.50 $137,750.00 $365,050.00 $213,750.00 $109,375.00 $60,666.67 $42,000.00 $53,200.00 $35,729.17 $24,305.56 $21,875.00 $24,383.33 $15,000.00 $0.00 $2,380,643.06 $118,750.00 $211,111.11 $288,352.78 $248,333.33 $193,666.67 $369,111.11 $111,000.00 $366,319.44 $96,111.11 $132,166.67 DAYS. in displayed YEARS. in displayed
Charles INTEREST $ (WAM) Duration
LOSS $20,372.22 $21,555.56 $19,541.11 $40,181.94 $19,531.11 $14,320.83 $32,215.00 $10,923.61 $21,241.11 $10,230.00 $10,449,44 $7,527.50 $7,448.33 $6,487.50 $1,485.00 $1,151.11 $315.07 $13,325,00 $13,325.00 $313,464.00 200.00 , $79 $141,500.00 $0.00 ($150.00) $33,950.00 $13,500.00 $50,400.00 $0.00 $34,800.00 $41,700.00 $0.00 ($175,000.00) ($12,000.00) ($30,000.00) ($19,500.00) $0.00 $234,264.00 ($7,650.00) ($22,500.00) $19,514.00 $34,800.00 ($6,400.00) $40,000.00 ($16,300.00) $110,500.00 $0.00 $19,500.00 Weighted-Average-Maturity
GAIN
UNREALIZED
$39,996,605.56 $39,994,255.56 $39,991,074.44 $69,978,776.39 $39,993,008.89 $29,996,987.50 $64,987,715.00 $24,993,048.61 $39,983,830.00 $19,991,896.67 $34,988,360.56 $29,988,210.83 $29,991,698.33 $24,989,612.50 $29,989,885.00 $19,987,851.11 $27,790,237.57 $44,935,162.50 $44,935,162.50 $722,643,764.00 $354,937,250.00 $25,029,750.00 $25,000,000.00 $14,984,850.00 $35,033,950.00 $15,013,500.00 $30,050,400.00 $20,000,000.00 $20,019,600.00 $30,041,700.00 $25,000,000.00 $24,825,000.00 $19,988,000.00 $19,970,000.00 $29,980,500.00 $20,000,000.00 $367,706,514.00 $14,992,350.00 $24,977,500.00 $47,444,514.00 $30,034,800.00 $19,993,600.00 $40,040,000.00 $9,983,700.00 $25,187,750.00 $20,000,000.00 $30,019,500.00
35-323 MARKET
Treasurer ARS TO
Report PURSUANT PRINCIPAL $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 $34,977,911.11 $29,980,683.33 $29,984,250.00 $24,983,125.00 $29,988,400.00 $19,986,700.00 $27,789,922.50 $44,921,837.50 $44,921,837.50 $722,330,300.00 $354,858,050.00 $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 $30,000,000.00 $20,000,000.00 $367,472,250.00 $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 $25,077,250.00 $20,000,000.00 $30,000,000.00
County 2
Portfolio RESTRICTED
Maricopa $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 $35,000,000.00 $30,000,000.00 $30,000,000.00 $25,000,000.00 $30,000,000.00 $20,000,000.00 $27,800,000,00 $45,000,000.00 $45,000,000.00 $722,425,000.00 $355,000,000.00 $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 $30,000,000.00 $20,000,000.00 $367,425,000.00 $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 $25,000,000.00 $20,000,000,00 $30,000,000.00
INVESTMENTS PAR
ALL COUNT 1 1 1 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 31 15 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 16 1 1 2 1 1 2 1 1 1 1
Active
08/31/2016 of 09/13/2016 09122/2016 09/29/2016 10/07/2016 09/26/2016 09/1512016 09/27/2016 10/05/2016 10/19/2016 10/21/2016 010111/2016 10/17/2016 10/04/2016 10/24/2016 10/12/2016 011/13/2016 10/13/2016 NT DISCOUNT 12/23/2016 10/26/2017 10/29/2018 11/16/2018 05/03/2019 09/19/2018 05/16/2019 06/13/2019 06/28/2019 07/05/2019 1.0507/12/2019 07/26/2019 1.12507/26/2019 01/28/2020 08/16/2019 08123/2019 04/26/2018 04/27/2018 07/27/2018 08/03/2018 06/29/2018 10/29/2018 09/28/2018 1.2505/22/2018 112/08/2017 04/29/2019 cost. amortized
as Listing 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLISDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN FHLBDN 0 FHLBDN 0 EHLBDN 0 FHLBDN 0 FHLBDN FHLBDN 0 FHLBDN MAC FREDDIE 0 FREDN MAE 0,875 FNMA 1.125 FNMA 1.16 FNMA 1,26 FNMA 1.5 FNMA 1.25 FNMA 1.4 FNMA 1.2 FNMA 1.14 FNMA FNMA 1 FNMA FNMA 1.33 FNMA 1.2 FNMA 1.25 FNMA MAC FREDDIE 0.95 FHLMC 1 FHLMC 1 FHLMC 1 FHLMC 1.05 FHLMC 1.1 FHLMC 1.2 FHLMC FHLMC FHLMC 1.3 FHLMC are values value. market applied.
Detail NOTES FANNIE fair TANS is value amorkation
Portfolio Status Labels Row and Bonds fair Income
School Fixed Straight-line

Hoskins Treasurer DAYS. in YEARS. 0
" "Hos treasurer.maricopa.gov ACCRUAL $80,937.50 $81,250.00 $48,533.33 $35,000.00 $1,126,886.59 $1,126,886.59 $314,217.03 $305,784.91 $150,824.18 $134,065.93 $221,994.54 $5,381,155.64 $5,043,758.00 $1,269,041.47 $50,707.53 $9,992.40 $9,784.23 $5,938.73 $6,681.08 $18,311.09 $707,266.56 $13,497,92 $58,765.00 $635,003.65 $191,357.22 $191,357.22 $99,148.08 $99,148.08 $220,562.08 $44,733.33 $24,817.92 $61,360.83 $89,650.00 $3,774,716.53 $343,488.97 $7,038.71 $336,450.26 $365,774.11 $186,384.33 $179,389.78 $838,854.75 $838,854.75 $545,222.46 $545,222.46 $778,233.33 $556,300.56 $219,932.78 displayed displayed
Charles INTEREST (WAM) Duration
$0.00 $30,000.00 $45,300.00 ($12,500.00) $216,992.19 $216,992.19 ($7,812.50) $5,468.75 $152,343.75 $95,312.50 ($28,320.31) $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $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
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 $0.00 $0.00 $0.00 $0.00 $0.00
$25,000,000.00 $25,000,000.00 $30,045,300.00 $24,987,500.00 $185,387,890.63 $185,387,890.63 $75,055,664.06 $35,036,914.05 $30,004,687.50 $20,087,968.75 $25,222,656.25
35-323 MARKET
Treasurer ARS TO
Report PURSUANT $25,000,000.00 $24,970,000.00 $30,000,000.00 $25,000,000.00 $185,170,898.44 $185,170,898.44 $75,063,476.56 $35,031,445.31 $29,852,343.75 $19,972,656.25 $25,250,976.56 $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 $15,862,062.25 $9,515,000.00 $9,515,000.00 $5,076,337.50 $5,075,337.50 $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 $15,597,461,00 $6,677,509.30 $6,677,509.30 $13,442,424.00 $9,656,252.00 $3,786,172.00
County PRINCIPAL 3
Portfolio RESTRICTED
Maricopa $25,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $185,000,000.00 $185,000,000.00 $75,000,000.00 $35,000,000.00 $30,000,000.00 $20,000,000.00 $25,000,000.00 $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 $53,485,000.00 $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 $12,000,000.00 $8,600,000.00 $3,400,000.00
INVESTMENTS PAR
ALL COUNT 1 1 1 1 6 6 2 1 1 1 1 36 26 14 5 1 1 1 1 1 3 1 1 1 1 1 1 1 4 1 1 1 1 12 2 1 1 2 1 1 1 1 1 1 2 1 1
Active
08/31/2016 District School 07101/2017 07/01/2018 07/01/2017 07/01/2018 07/01/2019 District 07/01/2017 07/01/2017 07/01/2018 District School 07/01/2017 District 07/01/2017 District School 07/01/2017 07/01/2018 1.5707/01/2019 07/01/2018 District 01/01/2018 07/01/2017 District District School 07/01/2017 District 06/14/2017 District 01/01/2018 07/01/2017 cost.
of 05/10/2018 05/24/2019 06127/2018 1212812017 N/B 12/31/2016 BONDS BONDS Elementary 1.98 1.98 2.29 2.29 2.29 School High 1 1.46 1.975 Unified 1 School High 0.93 Elementary 1.22 1.27 1.63 School 5.23 5.23 School 01/01/2018 2.3 07/01/2017 2.3 High 3.33 School 5.96 School 3.55 3.65 amortized
as Listing 1.05 1.3 0.91 0.8 TREASURY 0.625 06/30/2017 12131/2017 12/31/2017 12/15/2018 SCHOOL CartwrighESD CartwrighESD CartwrightESD CartwrightESD CartwrightESD Union GlendaleUHSD GlendaleUHSD GlendaleUHSD Valley ParadiseValleyUSD Union PhoenixUHSD WashingtonESD WashingtonESD WashingtonESD WashingtonESD BONDS Unified ChandlerUSD ChandlerUSD Unified DysartUSID DysartUSD Union GlendaleUHSD Elementary KyreneESD Unified PeorlaUSD PeoriaUSD are values value.
FHLMC FHLMC FHLMC FHLMC TREASURY US T 0.75 T 0.75 T 1 T 1.25 T IMPROVEMENT Cartwright Glendale Paradise Phoenix Washington REFUNDING Chandler Dysart Glendale Kyrene Peoria fair market is applied.
Detail Labels US Hold-to-Maturity COUNTY TANS and value fair amortization
Portfolio Status Row Bonds income Straight-line
School Fiked

Hoskins Treasurer DAYS. in YEARS.
" "Hos treasurer.maricopa.gov ACCRUAL $812,609.68 $424,807.81 $387,801.88 $92,533.23 $23,290.68 $69,242.56 $337,397.64 $337,397.64 $42,053.62 $42,053.62 $32,708.37 $32,708.37 $32,708.37 $32,708.37 $14,017.87 $14,017.87 $18,690.50 $18,690.50 $11,681.56 $11,681.56 $34,577.42 $34,577.42 $138,811.12 $138,811.12 $934.52 $934.52 $11,214.30 $11,214.30 $13,052,543.19 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 Weighted-Average-Maturity
LOSS
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
$2,647,958,507.64
MARKET
35-323
Treasurer § ARS
TO
Report $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 $2,980,287,455.13
PURSUANT PRINCIPAL
County 4
Portfolio
RESTRICTED
Maricopa $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 $2,975,104,000.00
INVESTMENTS PAR
ALL
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 1 135
COUNT
Active
District District 01/0112018 07/01/2017 District 07/19/2017 District District 07/19/2017 District 07/19/2017 District District 07/19/2017 District 07/19/2017
08/31/2016 School 01/01/2018 07/01/2017 School District 07/19/2017 District 07/1912017 School 07/19/2017 School 1.07 School District 07/19/2017 School 07/19/2017 School 1.07 School cost
5.65 5.65 Unified 3.52 3.62 School 1.07 School 1.07 School 1.07 High 1.07 Unified Elementary 1.07 School 1.07 1.07 Unified Elementary 1.07 amortized
of as Elementary Creek QueenCreekUSD QbeenCreekUSD TANS Unified ChandlerUSD Unified DeerValleyUSD Unified Union GlendaleUHSD Valley ParadiseValleyUSD PendergastESD Unified Elementary RooseveltESD Mountain SaddleMountainUSD WashingtortESD are value.
Listing Phoenix PhoenixESD PhoenixESD Queen SCHOOL Chandler Valley Gilbert GiibertUSD Glendale Paradise Pendergast Peoria PeoriaUSD Roosevelt Saddle Washington values fair market applied.
Detail COUNTY TANS Deer TANS is value
Labels Total and fair amortization
Portfolio Status Row Grand Bonds Income
School Fixed Straight-line