SEPTEMBER 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: October 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 September 2016
Secured property tax collections during the month of September equaled $257,383,135 and
increased the 2016 year to date collections to $284,235,273 or 6.1% of the adjusted 2016 levy
of $4,643,191,660. The chart below reflects the 2016 collected and uncollected levy amount
and corresponding percentages for the 2016 property tax year.
SEPTEMBER 2016
Uncollected Levy
$4,358,956,386
93.9%
Collected Levy
$284,235,273
6.1%
• Collected Levy m Uncollected Levy
The County's General Fund Balance totaled $89,065,962.04 effective September 30, 2016.
Warrants outstanding of $170,495.24 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.
haiTes Hoskins,
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 15th day of October 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.
My Commission Expires
TAMMY L GONZALES
Notary Public - Arizona
Maricopa County
My Comm. Expires May 28, 2018

Straight-line Fixed School Grand P-1 NR Aaa AA+ Credit Status Grand POOL Status GASB
Income Bonds Total FED FED GOVT SCHOOL (not US USGN GOVT GOVT Ratings Total FIXED 40
amortization fair and FREDDIE FANNIE rated) FREDDIE FEDERAL FEDERAL FANNIE FREDDIE FEDERAL FEDERAL FANNIE COUNTY COUNTY Hold-to-Maturity US NOTES BONDS Available-for-Sale
value is TANS MAC HOME FARM AGENCY DISTRICT TREASURY MAC MAE AGENCY MAC MAE AGENCY TREASURY DISCOUNT INCOME Portfolio Investment
applied. market fair LN CRD DISCOUNT HOME FARM HOME FARM SCHOOL SCHOOL
value. values are DISCOUNT DISCOUNT DISCOUNT NOTE N/B LOAN CREDIT LOAN CREDIT TANS BONDS NOTES Risk
amortized NT NT NT BANK BANK BANK BANK Disclosures
cost. Active Active as
128 1 18 6 7 32 32 39 39 6 6 9 10 14 45 51 3 1 1 1 6 6 Count 128 10 29 39 6 30 32 21 89 89 128 Count of
% OF 09/30/2016
100.00% 8.54% 3.92% 12.46% 6.94% 26.93% 37.02% 16.65% 87.54% 87.54% 100.00% TOTAL
turn ALL
of Face Maricopa
81% AGENCY GOVT Active Arrounl PAR INVESTMENTS
$2,664,359,000 $227,500,000 $104,575,000 $332,075,000 $185,000,000 $717,425,000 $986,269,000 $443,590,000 $2,332,284,000 $2,332,284,000 $2,664,359,000
Portfolio
BofA BofA RESTRICTED County
Issuer BofA
Merrill Merrill Report
Merrill Lynch PRINCIPAL PURSUANT
Allocation Lynch Lynch 1-3 $2,670,j3 $228,059,650 $112,574,313 $340,633,963 $185,170,898 $717,330,300 $983,640,557 $443,441,808 $2,329,583,563 $2,329,583,563 $2,670,217,526 Treasurer
1-3 0-1 Month BENCHMARKS ,526 TO
Year Year ARS
US US US 6
7% USGN Active 12% DISTRICT SCHOOL Active Agency Treasury Treasury $2 FAIR 35-323
670,458,016 $228,059,650 $111,690,159 $339,749,809 $185,312,109 $717,413,373 $984,699,755 $443,282,970 $2,330,708,207 $2,330,708,207 $2,670,458,016
Index Index Index
Weighted-Average-Maturity 0.93% 0.48% 0.32% 0.78% 0.82% 1.15% 0.93% 0.75% 1.10% 0.44% 0.95% 0.76% 0.76% 0.78% YTIVI
Duration (WW1) 442 292 482 352 321 117 652 454 454 442 WAIN Charles
displayed displayed treasurermaricopa.gov "Hos
in in DURATION "
YEARS. DAYS. 0.46 0.00 1.28 0.40 0.32 0.57 0.22 0.89 0.46 0.46 0.46 Treasurer Hoskins

Straight-line Fixed School
Income Bonds
amortization fair value TANS and GASB
applied. is market fair values Grand POOL Status Grand POOL Porffolio Status Statement
value. are Total COUNTY COUNTY Hold-to-Maturity US NOTES DISCOUNT BONDS FIXED Available-for-Sale Total COUNTY COUNTY Hold-to-Maturity US NOTES DISCOUNT BONDS FIXED Available-for-Sale 31
amortized cost. SCHOOL SCHOOL TREASURY INCOME SCHOOL SCHOOL TREASURY INCOME Investment
TANS BONDS NOTES TANS BONDS NOTES
Accounting
COUNT Active COUNT Active &
128 10 29 39 6 30 32 21 89 89 128 128 29 39 6 30 32 21 89 89 128 Reporting
$2 as of Maricopa
664 359 $227,500,000 $104,575,000 $332,075,000 $185,000,000 $717,425,000 $986,269,000 $443,590,000 $2,332,284,000 $2,332,284,000 $2,664,359,000 PAR $2,670,217,526 $228,059,650 $112,574,313 $340,633,963 $185,170,898 $717,330,300 $983,640,557 $443,441,808 $2,329,583,563 $2,329,583,563 $2,670,217,526 PRINCIPAL 09/30/2016 Portfolio
2 000 County
$2,670,217,526 $228,059,650 $112,574,313 $340,633,963 $185,170,898 $717,330,300 $983,640,557 $443,441,808 $2,329,583,563 $2,329,583,563 $2,670,217,526 PRINCIPAL $2,670,458,016 $228,059,650 $111,690,159 $339,749,809 $185,312,109 $717,413,373 $984,699,755 $443,282,970 $2,330,708,207 $2,330,708,207 $2,670,458,016 ICHW ALL Report Treasurer
INVESTMENTS
$2
669,340,984 $228,059,650 $111,690,159 $339,749,809 $185,147,039 $717,337,750 $983,640,557 $443,465,829 $2,329,591,175 $2,329,591,175 $2,669,340,984 AMORTIZATION $2,330,708,207 $185,312,109 $717,413,373 $984,699,755 $443,282,970 $2,330,708,207 $2,330,708,207 $2,330,708,207 MARKET RESTRICTED
$0 $0 $0
PURSUANT
Weighted-Average-Maturity INTEREST UNREALIZED TO ARS
$13 -323 35
Duration (WAM) 916 057 $492,962 $5,194,026 $5,686,988 $1,247,797 $4,130,467 $902,804 $1,948,001 $8,229,069 $8,229,069 $13,916,057 ACCRUAL $1,124,644 $0 $0 $0 $141,211 $83,073 $1,059,198 ($158,838) $1,124,644 $1,124,644 $1,124,644 GAIN/(_05S) Charles
displayed displayed treasurer.maricopa.gov "Hos "
in YEARS. in DAYS. Treasurer Hoskins

Straight-line Fixed Income Schoo/ Bonds POOL Row Labels Status Portfolio
amortization fair value is and TANS Fair FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FED HOME FFCBDN FFCBDN FFCBDN FFCBDN FED FARM FNMDN FNMDN FNMDN FNMDN FNMDN FANNIE DISCOUNT FHLB FHLB FHLB FHLB FHLB 1 FHLB FHLB FHLB FHLB FEDERAL FFCB FFCB FFCB FFCB 1 FFCB FFCB FFCB FFCB FFCB FFCB FEDERAL BONDS FIXED INCOME Available-for-Sale Detail Listing
applied. market value. values 0 0 0 0 0 LN 0 0 0 0 CRD 0 0 0 0 0 DISCOUNT NOTES 0.9 1.1 1.125 0.875 05/23/2018 1.25 1.33 0.73 0.65 HOME 0.95 0.8 1.24 01/0712019 1.02 1.07 1.02 0.875 0.57 0.5 FARM as of
are 10/19/2016 10/05/2016 10/07/2016 10/03/2016 06/29/2017 DISCOUNT 07/03/2017 06/29/2017 12/22/2016 05/12/2017 DISCOUNT 06/30/2017 12/29/2016 01/03/2017 10/06/2016 05/17/2017 NOTE 05/18/2018 04/26/2019 10/11/2019 06/29/2018 12/28/2018 12/28/2018 06/30/2017 12/19/2016 LOAN 0612712019 03/22/2018 01/13/2020 07105/2019 05/04/2018 08/02/2018 07/30/2018 10/03/2016 01113/2017 CREDIT 09130/2016
amortized cost. NT NT BANK BANK
1 1 2 1 1 18 1 3 1 1 6 3 1 1 1 1 7 32 1 2 1 1 1 1 1 1 1 10 1 2 1 1 1 1 1 1 1 1 11 21 89 89 128 COUNT Active ALL
$40,000,000.00 $25,000,000.00 $70,000,000.00 $35,000,000.00 $20,000,000.00 $515,800,000.00 $40,000,000.00 $120,000,000.00 $10,000,000.00 $27,000,000.00 $197,000,000.00 $135,000,000.00 $11,469,000.00 $20,000,000.00 $32,000,000.00 $30,000,000.00 $228,469,000.00 $986,269,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $17,000,000.00 $20,000,000.00 $15,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $182,000,000.00 $26,000,000.00 $45,000,000.00 $25,000,000.00 $22,090,000.00 $25,000,000.00 $20,000,000,00 $30,000,000.00 $25,000,000.00 $13,500,000.00 $30,000,000.00 $261,590,000.00 $443,590,000.00 $2,332,284,000.00 $2,332,284,000.00 $2,664,359,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
1 $39,962,588.89 $24,982,125.00 $69,938,594.44 $34,963,444.44 $19,888,472.22 $515,363,414.85 $39,808,188.89 $119,302,450.00 $9,965,747.22 $26,830,740.00 $195,907,126.11 $134,330,725.00 $11,432,203.63 $19,933,111.11 $31,952,022.22 $29,800,116.67 $227,448,178.63 $983,640,557.10 $20,000,000.00 $20,000,000.00 $19,978,000.00 $16,959,030.00 $19,993,000.00 $15,000,000.00 $20,000,000.00 $29,968,800.00 $20,000,000.00 $181,898,830.00 $25,997,400.00 $45,003,400.00 $25,000,000.00 $22,073,432.50 $25,000,000.00 $19,980,000.00 $30,000,000.00 $24,990,500.00 $13,498,245.00 $30,000,000.00 $261,542,977.50 $443,441,807.50 $2,329,583,563.03 $2,329,583,563.03 $2,670,217,526.13 PRINCIPAL PURSUANT Report County
TO ARS Treasurer
Er
MARKET 35-323
$39,996,640.00 $24,999,750.00 $69,999,805.56 $35,000,000.00 $19,965,402.78 $515,722,095.88 $39,813,322.22 $119,439,083.33 $9,992,442.22 $26,908,534.50 $196,153,382.28 $134,497,260.00 $11,459,136.98 $19,980,102,22 $31,999,360.00 $29,912,865.00 $227,848,724.20 $984,699,754.86 $20,000,000.00 $19,964,000.00 $19,990,000.00 $16,995,750.00 $20,044,800.00 $15,030,450.00 $20,042,400.00 $29,985,300.00 $20,014,200.00 $182,066,900.00 $25,876,500.00 $44,995,500.00 $24,978,750.00 $21,957,460.00 $25,000,000.00 $19,987,800.00 $29,958,000.00 $24,947,750.00 $13,503,510.00 $30,010,800.00 $261,216,070.00 $443,282,970.00 $2,330,708,206.98 $2,330,708,206.98 $2,330,708,206.98
UNREALIZED
GAIN
Weighted-Average-Maturity $34,051.11 $17,625.00 $61,211.11 $36,555.56 $76,930.56 $358,681.02 $5,133.33 $136,633.33 $26,695.00 $77,794.50 $246,256.17 $166,535.00 $26,933.35 $46,991.11 $47,337.78 $112,748.33 $400,545.57 $1,059,197.76 $0.00 ($36,000.00) $12,000.00 $36,720.00 $51,800.00 $30,450.00 $42,400.00 $16,500.00 $14,200.00 $168,070.00 ($120,900.00) ($7,900.00) ($21,250.00) ($115,972.50) $0.00 $7,800.00 ($42,000.00) ($42,750.00) $5,265.00 $10,800.00 (S326,907.50) ($158,837.50) $1,124,643.95 $1,124,643.95 LOSS
Duration (WAIVI) INTEREST Charles
displayed in YEARS. displayed in DAYS. $30,121.52 $17,020.15 $57,517.72 $36,016.33 $28,932.40 $280,386.94 $4,828.20 $164,443.46 $21,058.45 $66,316.11 $256,646.22 $146,294.04 $21,438.01 $38,066.73 $46,542.73 $73,392.29 $325,733.80 $902,804.20 $21,000.00 $37,277.78 $49,375.00 $50,822,92 $70,555,56 $94,791.67 $200,977.78 $181,891.67 $133,972.22 $840,664.58 $43,225.00 $68,000.00 $66,305.56 $50,929.72 $60,208.33 $193,788.89 $278,800.00 $200,520,83 $38,475.00 $107,083.33 $1,107,336.67 $1,948,001.25 $8,229,068.78 $8,229,088.78 $13,916,056.68 ACCRUAL treasurer.maricopa.gov Treasurer "Hos " Hoskins

Straight-line Fixed School Row Status Portfolio
amortization Income fair Bonds and NOTES Labels Detail
applied. value is market TANS fair values FHLMC 0.8 FHLMC 0.91 FHLMC 1.3 FHLMC 1.05 FHLMC 1.3 FHLMC 1.25 FHLMC 1.1 FHLMC 1.05 FHLMC 1 FHLMC 1 FHLMC 1 FHLMC 0.95 FREDDIE MAC FNMA 1.45 FNMA 1.25 FNMA 1.2 FNMA 1.33 FNMA 1.125 FNMA 1 FNMA 1.05 FNMA 1.14 FNMA 1.2 FNMA 1.4 FNMA 1.25 FNMA 1.26 FNMA 1.16 FNMA 1.125 FNMA 0.875 FANNIE MAE FREDN 0 FREDDIE MAC FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 FHLBDN 0 0 FHLBDN FHLBDN 0 FHLEDN 0 FHLBDN FHLEDN 0 Listing as
value. are 12/28/2017 06/27/2018 05/24/2019 05/10/2018 04/29/2019 06/22/2018 10/29/2018 06/29/2018 08/03/2018 07/27/2418 04/27/2018 04/26/2018 09/15/2020 08/23/2019 08/15/2019 01/28/2020 07/26/2019 07/26/2019 07/12/2019 07/05/2019 06/28/2019 06/13/2019 05/16/2019 05/03/2019 11/16/2018 10129/2018 10/26/2017 12/23/2015 DISCOUNT 11/22/2016 11/09/2016 11/08/2016 10120/2016 10/13/2016 11/10/2016 10/12/2015 10/24/2015 10/04/2016 10/17/2016 010/11/2016 10/21/2016 of
amortized NT 09/30/2016
cost.
COUNT Active
1 1 1 1 1 1 2 1 1 2 1 1 15 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 15 30 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ALL
$25,000,000.00 $30,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $25,000,000.00 $40,000,000.00 $20,000,000.00 $30,000,000.00 $47,425,000.00 $25,000,000.00 $15,000,000.00 $357,425,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $15,000,000.00 $25,000,000.00 $25,000,000.00 $360,000,000.00 $717,425,000.00 $45,000,000.00 $45,000,000.00 $30,000,000.00 $25,000,000,00 $28,000,000.00 $25,000,000.00 $27,800,000.00 $20,000,000.00 $30,000,000.00 $25,000,000.00 $30,000,000.00 $30,000,000.00 $35,000,000.00 $20,000,000.00 PAR INVESTMENTS Maricopa
RESTRICTED Portfolio
2 PRINCIPAL PURSUANT County
$25,000,000.00 $30,000,000.00 $24,970,000.00 $25,000,000.00 $30,000,000.00 $25,077,250.00 $40,000,000.00 $20,000,000.00 $30,000,000,00 $47,425,000.00 $25,000,000.00 $15,000,000.00 $357,472,250.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $19,984,800.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $14,985,000.00 $25,000,000.00 $24,888,250.00 $359,858,050.00 $717,330,300.00 $44,921,837.50 $44,921,837.50 $29,987,291.67 $24,990,302.08 $27,986,000.00 $24,991,937.50 $27,789,922.50 $19,986,700.00 $29,988,400.00 $24,983,125.00 $29,984,250.00 $29,980,683.33 $34,977,911.11 $19,981,666.67 TO Report
ARS .$ Treasurer
MARKET 35-323
$24,993,250.00 $30,021,300.00 $25,019,000.00 $25,000,000.00 $30,012,000.00 $25,091,750.00 $39,999,200.00 $20,002,000.00 $29,998,800.00 $47,434,422.75 $24,997,750.00 $14,998,500.00 $357,567,972.75 $20,008,600.00 $20,007,000.00 $29,980,500.00 $19,970,000.00 $19,988,000.00 $24,925,000.00 $24,930,000.00 $30,045,600.00 $19,998,000.00 $20,000,000.00 $30,018,300.00 $35,025,550.00 $14,984,850.00 $24,946,000.00 $25,018,000.00 $359,845,400.00 $717,413,372.75 $44,975,552.50 $44,975,552.50 $29,989,305.00 $24,993,697.92 $27,993,255.11 $24,997,688.89 $27,798,874.10 $19,994,767.78 $29,999,583.33 $24,997,296.53 $30,000,000.00 $29,998,300.00 $34,999,611.11 $19,998,117.78
UNREALIZED
GAIN
Weighted-Average-Maturity ($6,750.00) $21,300.00 $49,000.00 $0.00 $12,000.00 $14,500.00 ($800.00) $2,000.00 ($1,200.00) $9,422.75 ($2,250.00) ($1 ,500.00) $95,722.75 $8,600.00 $7,000.00 (S19,500.00) ($30,000.00) ($12,000.00) ($75,000.00) ($70,000.00) $45,600.00 $13,200.00 $0.00 $18,300.00 $25,550.00 ($150.00) ($54,000.00) $129,750.00 ($12,650.00) $83,072.75 $53,715.00 $53,715.00 $2,013.33 $3,395.83 $7,255.11 $5,751.39 $8,951.60 $8,067.78 $11,183.33 $14,171.53 $15,750.00 $17,616.67 $21,700.00 $16,451.11 LOSS
Duration (WAN!) INTEREST Charles
displayed displayed treasurer.maricopa.gov "Hos "
in YEARS. in DAYS. $51,111.11 $70,525.00 $108,333.33 $102,083.33 $163,583.33 $391,493.06 $404,555.56 $210,583.33 $272,500.00 $326,556.25 $231,250.00 $130,625.00 $2,468,199.31 $12,083.33 $20,833.33 $44,000.00 $45,811.11 $40,000.00 $44,444.44 $56,875.00 $80,750.00 $61,333.33 $83,222.22 $139,583.33 $400,575.00 $151,766.67 $258,593.75 $222,395.83 $1,662,267.36 $4,130,466.67 $40,037.23 $40,037.23 $1,695.16 $1,811.64 $4,984.17 $4,385.80 $7,288.30 $6,231.23 $8,848.41 $12,081.07 $15,003.70 $15,255.58 $18,989.78 $14,204.00 ACCRUAL Treasurer Hoskins

Straight-line Fixed School Row Status Portfolio
Income fair Bonds and COUNTY Hold-to-Maturity US US Labels Detail
amortization value is TANS fair Phoenix PeoriaUSD PeoriaUSD Peoria KyreneESD Kyrene Glendale DysartUSD DysartUSD Dysart Chandler REFUNDING Washington Phoenix Paradise Glendale Cartwright IMPROVEMENT SCHOOL T 1.25 Ti T 0.75 T 0.75 70.625 TREASURY FHLIVIC Listing
applied. market values Elementary Unified Elementary ClendaleUHSD Union Unified ChandlerUSD ChandlerUSD Unified BONDS WashingtonESD VVashingtonESD WashingtonESD WashingtonESD PhoenixUHSD Union ParadiseValleyUSD Valley GlendaleUHSD GlendaleUHSD GlendaleUHSD Union CartwrightESD CartwrightESD CartwrightESD CartwiighESD CartwrighESD 12/15/2018 12/31/2017 12/31/2017 06/30/2017 TREASURY 1 as
value. are 3.65 3.65 School 5.96 3.33 High 2,3 2.3 School 5.23 5.23 School 1.63 1.57 1.27 1.22 Elementary 0.93 High Unified 1.975 1.46 1 High 2.29 2.29 2.29 1.98 1.98 Elementary BONDS BONDS 12/31/2016 NIB 09/21/2018 of
amortized School 07/01/2017 01/01/2018 District 06/14/2017 School 07/01/2017 School 07/01/2017 01/01/2018 District 07/01/2017 01/01/2018 District School 07/01/2017 School 1 School 07/01/2017 07/01/2017 School 07/01/2019 07/01/2018 07/01/2017 0710112018 07/01/2017 School 09/30/2016
cost. District District District 07/01/2018 07/01/2019 07/01/2018 07/01/2017 District 07/01/2017 District 07/01/2018 District District
District
Active
5 1 1 2 1 1 1 1 1 1 2 1 1 2 15 1 1 1 1 4 1 1 1 1 1 1 1 3 '1 1 1 1 1 5 14 29 39 1 1 1 1 2 6 6 1 COUNT ALL
PAR INVESTMENTS
$14,270,000.00 $3,400,000.00 $8,600,000.00 $12,000,000.00 $5,390,000.00 $5,390,000.00 $14,060,000.00 $14,060,000.00 $4,360,000.00 $4,530,000.00 $8,890,000.00 $3,585,000.00 $75,000.00 $3,660,000.00 $59,740,000.00 $3,000,000.00 $3,000,000.00 $1,500,000.00 $2,000,000.00 $9,500,000.00 $5,070,000.00 $5,070,000.00 $9,515,000.00 $9,515,000.00 $16,775,000.00 $2,100,000.00 $775,000.00 $19,650,000.00 $370,000.00 $135,000.00 $120,000.00 $235,000.00 $240,000.00 $1,100,000.00 $44,835,000.00 $104,575,000.00 $332,075,000.00 $25,000,000.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $75,000,000.00 $185,000,000.00 $185,000,000.00 $20,000,000.00 Maricopa
RESTRICTED Portfolio
3 PRINCIPAL County
$16,508,435.00 $3,786,172.00 $9,656,252.00 $13,442,424.00 $6,677,509.30 $6,577,509.30 $15,597,461.00 $15,597,451.00 $4,526,483.20 $4,520,690.10 $9,447,173.30 $4,233,347.25 $89,799.75 $4,323,147.00 $67,623,891.70 $3,000,000.00 $3,000,000.00 $1,500,000.00 $2,000,000.00 $9,500,000.00 $5,075,337.50 $5,075,337.50 $9,515,000.00 $9,515,000.00 $15,562,062.25 $2,100,000.00 $777,162.25 $19,739,224.50 $375,072.70 $138,221.10 $123,655.40 $237,876.40 $245,032.80 $1,119,859.40 $44,950,421.40 $112,574,313.10 $340,633,963.10 $25,250,976.56 $19,972,656.25 $29,852,343.75 $35,031,445.31 $75,063,476.56 $165,170,898.44 $185,170,898.44 $20,000,000.00 PURSUANT Report
TO ARS Treasurer
-323 35
MARKET
$25,183,593.75 $20,052,343.75 $29,989,453.13 $35,036,914.06 $75,049,804.59 $185,312,109.38 $185,312,109.38 $20,000,000.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
Weighted-Average-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 ($57,382.81) $79,687.50 $137,109.38 $5,468.75 ($13,671.88) $141,210.94 $141,210.94 $0.00 LOSS
Duration (WAM) Charles
displayed displayed INTEREST treasurer.maricopa.gov "Hos "
in YEARS. in DAYS. $855,291.94 $229,929.72 $581,586.94 $811,516.67 $571,100.44 $571,100.44 $876,570.70 $876,570.70 $187,467.89 $194,777.42 $382,245.31 $351,554.06 $3,432.19 $354,986.25 $3,935,137.22 $93,589.17 $41,605.00 $15,827.50 $46,698.89 $198,720.56 $102,946.35 $102,946.35 $199,022.08 $199,022.08 $661,692.20 $61,234.83 $6,372.22 $729,299.26 $10,520.64 $3,838.51 $3,412.10 $5,506.05 $5,623.20 $28,900.50 $1,258,888.85 $5,194,026.07 $5,686,987.90 $247,609.29 $150,549.45 $159,368.13 $327,419.52 $352,850.27 $1,247,796.67 $1,247,796.67 $5,000.00 ACCRUAL Treasurer Hoskins

Straight-line Fixed School Grand Row Status Portfolio
Income Bonds Total Labels
amortization fair value and TANS Saddle Roosevelt Peoria Paradise Glendale Gilbert Deer Chandler TANS COUNTY Queen Detail
applied. market is fair VVashingtonESD Washington Mountain RoaseveltESD PeoriaUSD Unified PendergastESD Pendergast ParadiseValleyUSD Valley GlendaleUHSD Union GiIbertUSD Unified DeerValleyUSD Valley ChandlerUSD SCHOOL QueenCreekUSD QueenCreekUSD Creek PhoenixESD PhoenixESD PhoenixESD PhoenixESD PhoenixESD Listing
value. values are Elementary SaddleMountainUSD Elementary 1.07 School Elementary Unified High 1.07 School Unified 1.07 Unified TANS Unified 3.57 3.57 3.57 5.65 5.65 as of
amortized 1.07 1.07 Unified 1.07 School 07/19/2017 District 1.07 1.07 School 1.07 School 07/19/2017 District 1.07 School School 3.62 3.62 School 07/01/2021 07/01/2020 07/01/2017 07/0112017 0110112018 09/30/2016
cost. 07/19/2017 School School 07/19/2017 07/19/2017 School 07/19/2017 District 07/19/2017 District 07/19/2017 District 07/01/2017 01/0112018 District
District 07/19/2017 District District District 07/19/2017 District
Active
128 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10 10 1 1 2 1 1 1 1 1 COUNT
ALL
PAR INVESTMENTS
$2,664,359,000.00 $12,000,000.00 $12,000,000.00 $1,000,000.00 $1,000,000.00 $15,000,000.00 $15,000,004.00 $37,000,000.00 $37,000,000.00 $12,500,000.00 $12,500,000.00 $20,000,000.00 $20,000,000.00 $15,000,000.00 $15,000,000.00 $35,000,000.00 $35,000,000.00 $35,000,000.00 $35,000,000.00 $45,000,000.00 $45,000,000.00 $227,500,000.00 $227,500,000.00 $1,100,000.00 $370,000.00 $1,470,000.00 $4,130,000.00 $2,025,000.00 $100,000.00 $3,825,000.00 $4,190,000.00 Maricopa
RESTRICTED Portfolio
4 PRINCIPAL County
$2,670,217,526.13 $12,029,520.00 $12,029,520.00 $1,002,460.00 $1,002,460.00 $15,036,900.00 $15,036,900.00 $37,091,020.00 $37,091,020.00 $12,530,750.00 $12,530,750.00 $20,049,200.00 $20,049,200.00 $15,036,900.00 $15,036,900.00 $35,086,100.00 $35,085,100.00 $35,086,100.00 $35,086,100.00 $45,110,700.00 $45,110,700.00 $228,059,650.00 $228,059,650.00 $1,216,105.00 $411,636.10 $1,627,741.10 $4,532,881.50 $2,190,888.00 $102,079.00 $4,581,891.00 $5,100,696.50 PURSUANT Report
TO
ARS Treasurer
35-323
MARKET
$2,330,708,206.98
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
UNREALIZED
GAIN
Weighted-Average-Maturity LOSS
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Duration (WAM) Charles
displayed displayed INTEREST treasurer.maricopa.gov "Hos
in in $13,916,056.68 $19,419.88 $19,419.88 $1,618.32 $1,618.32 $149,068.10 $149,068.10 $59,877.97 $59,877.97 $20,229.04 $20,229.04 $32,366.47 $32,366.47 $24,274.85 $24,274.85 $56,641.32 $56,641.32 $56,641.32 556,641.32 $72,824.55 $72,824.55 $492,961.82 $492,961.82 $72,450.28 $10,975.64 $83,425.92 $4,095.58 $2,008.13 $99.17 $405,210.94 $443,878.13 ACCRUAL Treasurer " Hoskins
YEARS. DAYS.