20160907094143933.PDF

Charles B. Hoskins, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
littp://trcasurer.marieopa.gov
Maricopa County
Treasurer
DATE: June 11, 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 May 2016
Secured property tax collections during the month of May equaled $448,210,696 and
increased the 2015 year to date collections to $4,199,425,688 or 97% of the adjusted 2015 levy
of $4,350,563,128. The chart below reflects the 2015 collected and uncollected levy amount
and corresponding percentages for the 2015 property tax year.
MAY
2016
Collected Levy
$4,199,425,688
97%
Uncollected Levy
$151,137,440 3%
°Collected Levy Uncollected Levy
The County's General Fund Balance totaled $117,679,614 effective May 31, 2016. Warrants
outstanding of $8,439,424 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 Hoskins;
Maricopa County Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 11th day of May 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.
/ aLue__ ,u0-7-1421Z a- , (90(7
Notary Public My Commission Expires
KAREN D. SMITH
Notary Public - Arizona
Maricopa County
• My Comm. Expires Dec 15, 201 .,' ,
GOW•11,"I•••••I0111111"11•1•6111rmlitwearr,.....---=-II.:

Straight-line Fixed School
Income Bonds Grand P-1 NR Aaa AA+ Credit Status Grand POOL Rowoire Status GASB
amortization fair and Total FREDDIE FED FED FANNIE GOVT SCHOOL (not US USGN FREDDIE FEDERAL FEDERAL FANNIE GOVT FREDDIE FEDERAL FEDERAL GOVT Ratings Total COUNTY COUNTY Hold-to-Maturity US FIXED 40
value is TANS HOME FARM AGENCY rated) TREASURY AGENCY AGENCY NOTES DISCOUNT BONDS Available-for-Sale Investment
applied. market fair MAC LN CRD DISCOUNT DISTRICT MAC HOME FARM MAE MAC HOME FARM SCHOOL SCHOOL TREASURY INCOME
value. values are DISCOUNT DISCOUNT DISCOUNT NOTE NIB LOAN CREDIT LOAN CREDIT TANS BONDS NOTES Risk
amortized NT NT NT BANK BANK BANK BANK Disclosures
cost.
Active Active as
173 3 41 3 8 55 55 50 50 5 5 24 17 55 60 5 2 1 8 8 Count 173 11 39 50 5 35 55 28 123 123 173 Count % of
OF 05/31/2016
100.00% 6.34% 3.75% 10.08% 4.40% 22.00% 47.34% 16.18% 89.92% 89.92% 100.00% TOTAL
Maricopa
Sum of
86% AGENCY_ GOVT Active Face Amountl $3,638,374,000 $230,500,000 $136,350,000 $366,850,000 $160,000,000 $800,345,000 $1,722,336,000 $588,844,000 $3,271,524,000 $3,271,524,000 $3,638,374,000 Portfolio
1 BofA BofA County
BofA
Issuer Merrill Merrill Merrill Report
Lynch Lynch Lynch 1-3 $3,647,806,116 $231,039,370 $147,455,159 $378,494,529 $159,919,922 $800,277,828 $1,720,392,903 $588,720,934 $3,269,311,587 $3,269,311,587 $3,647,806,116 Treasurer
1-3 0-1
Allocation Year Year Month BENCHMARKS
US US US
4% USGN Active 10% DISTRICT SCHOOL Active Agency Treasury Treasury $3,647,108,578 $231,039,370 $146,040,135 $377,079,505 $160,047,656 $800,229,240 $1,721,215,196 $588,536,980 $3,270,029,073 $3,270,029,073 $3,647,108,578
Index Index Index
Weighted-Average-Maturity
0.99% 0.56% 0.42% 0.68% 0.57% 1.02% 0.74% 0.74% 1.15% 0.35% 0.95% 0.67% 0.67% 0.68%
Duration (WAM) 341 45 393 175 368 856 55 576 360 360 341 Charles
displayed displayed treasurermaricopa.gov "Hos
in in "
YEARS. 0.59 0.12 1.04 0.46 0.99 1.18 0.15 1.04 0.60 0.60 0.59 Treasurer Hoskins
DAYS.

Straight-line Fixed School
Income Bonds
amortization fair value and TANS Grand POOL +pitfall° Status Grand POOL -"Tear' Status GASB
applied. is market fair values 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 Statement
value. are SCHOOL SCHOOL TREASURY INCOME SCHOOL SCHOOL TREASURY INCOME 31
amortized TANS BONDS NOTES TANS BONDS NOTES Investment
cost.
Active Active Accounting
173 11 39 50 5 35 55 28 123 123 173 COUNT '173 11 39 50 5 35 55 28 123 123 173 COUNT &
Reporting Maricopa
$3,638,374,000 $230,500,000 $136,350,000 $366,850,000 $160,000,000 $800,345,000 $1,722,335,000 $588,844,000 $3,271,524,000 $3,271,524,000 $3,638,374,000 PAR $3,647,806,116 $231,039,370 $147,455,159 $378,494,529 $159,919,922 $800,277,828 $1,720,392,903 $588,720,934 $3,269,311,587 $3,269,311,587 $3,647,806,116 PRINCIPAL as of Portfolio
2 05/31/2016 County
$3,647,806,116 $231,039,370 $147,455,159 $378,494,529 $159,919,922 $800,277,828 $1,720,392,903 $588,720,934 $3,269,311,587 $3,269,311,587 $3,647,806,116 PRINCIPAL $3,647,108,578 $231,039,370 $146,040,135 $377,079,505 $160,047,656 $800,229,240 $1,721,215,196 $588,536,980 $3,270,029,073 $3,270,029,073 $3,647,108,578 FAIR Report
Treasurer
$3,646,393,909 $231,039,370 $146,040,135 $377,079,505 $159,895,407 $800,285,278 $1,720,392,903 $588,740,815 $3,269,314,404 $3,269,314,404 $3,646,393,909 AMORTIZATION $3,270,029,073 $160,047,656 $800,229,240 $1,721,215,196 $588,536,980 $3,270,029,073 $3,270,029,073 $3,270,029,073 MARKET
$0 $0 $0
Weighted-Average-Maturity
UNREALIZED
Duration (WAM) INTEREST Charles
displayed in displayed in $17,298,551 $1,145,841 $6,392,952 $7,538,793 $1,085,530 $3,943,974 $881,670 $3,848,585 $9,759,758 $9,759,758 $17,298,551 ACCRUAL $717,486 $0 $0 $0 $127,734 ($48,588) $822,293 ($183,953) $717,486 $717,486 $717,486 GAIN/(LOSS) treasureranaricopa.gov "Hos "
YEARS. DAYS. Treasurer Hoskins

Straight-line Fixed Income School Bonds POOL Row Status Portfolio
amortization fah- value is and TANS FED DISCOUNT BONDS FIXED Available-for-Sale Labels Detail
applied. market value. fair values FFCBDN 0 FFCBDN FARM FNMDN 0 FNMON FNMIDN FNMDN 0 FNMDN 0 FNMDN FNMDN 0 FANNIE NOTES FHLB 0.875 FHLB 1 FHLB 1,25 FHLB FHLB 1.5 FHLB 1.45 FHLB 1.33 FHLB 1.2 FHLB 1.2 FFILB 1.17 FHLB 1.12 FHLB 1.05 FHLB 1 FI-ILB 1 FHLB 0.805 FHLB 0.73 FHLB 0.65 FHLB 0.375 FEDERAL FFCB 1.17 FFCB 1.07 FFCB 1.02 FFCB 1.02 FFCB 0.875 FFCB 0.84 FFCB 0.57 FFCB 0.5 FFCB 0.42 FEDERAL INCOME Listing
are amortized 05/12/2017 006/2712016 CRD DISCOUNT 05/17/2017 009/19/2015 00910712018 07/20/2016 06/29/2016 007101/2016 06130/2016 DISCOUNT 06/29/2018 05/23/2018 12128/2018 1.4501/15/2019 12/28/2018 12/28/2018 12/28/2018 08/24/2018 06/29/2018 06/29/2018 05/0412018 0112912018 12/29/2017 06128/2018 06/30/2017 06/30/2017 12/19/2016 06/15/2016 HOME LOAN 05/18/2018 05/04/2018 08/02/2018 01102/2018 07/30/2018 06/0112017 10/03/2016 01/1312017 09/06/2016 FARM CREDIT as of
cost. NT NOTE BANK BANK 05/31/2016
1 1 3 1 1 1 1 1 2 1 8 55 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 19 1 1 1 1 1 1 1 1 1 9 28 123 123 173 COUNT Active
$27,000,000.00 $45,000,000.00 $82,000,000.00 $30,000,000.00 $20,000,000.00 $35,000,000.00 $25,000,000.00 $40,000,000.00 $60,000,000.00 $45,000,000.00 $255,000,000.00 $1,722,335,000.00 $17,000,000.00 $20,000,000.00 $15,000,000.00 $10,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $11,195,000.00 $30,000,000.00 $12,000,000.00 $15,000,000.00 $38,740,000.00 $20,000,000.00 $30,000,000.00 $30,000,000.00 $20,000,000.00 $36,650,000.00 $390,585,000.00 $17,500,000.00 $20,000,000.00 $30,000,000.00 $15,759,000.00 $25,000,000.00 $16,500,000.00 $13,500,000.00 $30,000,000.00 $30,000,000.DD $198,259,000.00 $588,844,000.00 $3,271,524,000.00 $3,271,524,000.00 $3,638,374,000.00 PAR Maricopa
1 $25,830,740.00 $44,853,562.50 $81,650,049.72 $29,800,116.67 $19,974,922.22 $34,966,400.00 $24,983,472.22 $39,945,733.33 $59,907,470.83 $44,927,443.75 $254,505,559.03 $1,720,392,903.37 $16,959,030.00 $19,993,000.00 $15,000,000.00 $10,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $25,000,000.00 $11,195,000.00 $30,000,000.00 $12,000,000.00 $15,011,250.00 $38,736,850.00 $20,000,000.00 $30,000,000.00 $29,968,800.00 $20,000,000.00 $36,645,968.50 $390,509,898.50 $17,494,750.00 $19,980,000.00 $30,000,000.00 $15,759,000.00 $24,990,500.00 $16,500,000.00 $13,498,245.00 $30,000,000.00 $29,988,540.00 $198,211,035.00 $588,720,933.50 $3,269,311,586.83 $3,269,311,586.83 $3,647,806,115.83 PRINCIPAL Portfolio Report County
Treasurer
$26,813,938.50 $44,990,482.50 $81,770,994.61 $29,811,922.50 $19,977,800.00 $34,953,517.50 $24,969,722.22 $39,991,235.56 $59,982,950.00 $44,988,712.50 $254,705,960.28 $1,721,215,196.22 $16,958,350.00 $19,993,000.00 $15,070,050.00 $10,005,800.00 $20,026,200.00 $20,022,000.00 $20,008,800.00 $25,016,250.00 $11,188,506.90 $29,962,800.00 $11,983,080.00 $14,979,150.00 $38,689,336.80 $19,966,400.00 $29,978,400.00 $29,972,700.00 $19,967,800.00 $36,643,036.50 $390,431,660.20 $17,476,025.00 $20,000,000.00 $29,937,600.00 $15,759,000.00 $24,950,500.00 $16,494,555.00 $13,497,840.00 $29,995,500.00 $29,994,000.00 $198,105,320.00 $588,536,980.20 $3,270,029,072.67 $3,270,029,072.67 $3,270,029,072.67 MARKET
UNREALIZED
GAIN
We)ghted-Average-Matunty ($16,801.50) $136,920.00 $120,944.89 $11,805.83 $2,877.78 ($2,782.50) $6,250.00 $45,502.22 $75,479.17 $61,268.75 $200,401.25 $822,292.85 ($680.00) -$0.00 $70,050.00 $5,800.00 $26,200.00 $22,000.00 $8,800.00 $16,250.00 ($6,493.10) ($37,200,00) ($16,920.00) ($32,100.00) ($47,513.20) ($33,600.00) ($21,600.00) $3,900.00 ($32,200.00) ($2,932.00) ($78,238.30) ($18,725.00) $20,000.00 ($62,400.00) $0.00 ($40,000.00) ($5,445.00) ($405.00) ($4,200.00) $5,460.00 ($105,715.00) ($183,953.30) $717,485.85 $717,485.85 ($377,777,043.15) LOSS
Duration (WAM) INTEREST Charles
displayed in displayed in $8,526.36 $137,891.61 $147,086.49 $3,982.53 $2,301.68 $7,746.82 $6,923.56 $43,108.70 $78,616.34 $64,890.60 $207,570.23 $881,669.74 $1,652.78 $4,444.44 $32,812.50 $54,777.78 $275,000.00 $123,250.00 $113,050.00 $230,833.33 $123,891.33 $323,700.00 $77,280.00 $131,250.00 $356,768.89 $133,333.33 $221,375.00 $218,391.67 $156,000.00 $132,092.71 $2,709,903.76 $160,956.25 $123,050.00 $177,650.00 $187,085.60 $127,604.17 $69,300.00 $57,285.00 $132,500.00 $103,250.00 $1,138,681.01 $3,848,584.78 $9,759,758.05 $9,759,758.05 $17,298,551.02 ACCRUAL treasurer.maricopa.gov "Hos "
YEARS. DAYS. Treasurer Hoskins

Straight-line Fixed Income School Sends Row Status Portfolio
amortization fair value is and TANS NOTES FED Labels Detail
applied. market fair values FNMA 1.16 FNMA FNMA FANNIE MAE FREDN 0 FREDN 0 FREDN 0 FREDDIE FHLSDN FHLBDN FHLSDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBON FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN FHLBDN HOME FFCBDN Listing
value. are 1.125 0.875 MAC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LN 0 as of
amortized 11/16/2018 10/29/2018 10/26/2017 06/13/2016 06/29/2016 06/02/2016 DISCOUNT 08/29/2016 008/18/2016 08/26/2016 08/15/2016 08/23/2016 008/12/2016 008/10/2016 008/04/2016 07/26/2016 07/25/2016 008/0312016 007/18/2016 007/14/2016 007/12/2016 007/07/2016 08108/2016 07/11/2016 08/02/2016 07/27/2016 07/06/2016 06/28/2016 06/17/2016 07/22/2016 06/24/2016 07/01/2016 07/20/2016 06/23/2016 06/08/2016 006/06/2016 006/29/2016 006/30/2016 006/21/2016 006/10/2016 06120/2016 06122/2016 DISCOUNT 12/22/2016
cost NT NT 05/31/2016
Active
35 1 1 1 3 1 1 1 1 1 1 1 2 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 2 1 1 2 3 1 1 1 1 41 1 COUNT
$15,000,000.00 $25,000,000.00 $25,000,000.00 $145,000,000.00 $800,345,000.00 $25,000,000.00 $30,000,000.00 $40,000,000.00 $95,000,000.00 $30,000,000.00 $35,000,000.00 $40,000,000.00 $23,700,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $30,000,000.00 $50,000,000.00 $27,000,000.00 $25,000,000.00 $25,000,000.00 $40,000,000.00 $30,000,000.00 $30,000,000.00 $80,000,000.00 $35,000,000.00 $45,000,000.00 $35,000,000.00 $35,000,000.00 $15,000,000.00 $30,000,000.00 $35,000,000.00 $50,000,000.00 $50,000,000.00 $40,000,000.00 $50,000,000.00 $25,000,000.00 $30,000,000.00 $54,635,000.00 $100,000,000.00 $25,000,000.00 $30,000,000.00 $35,000,000.00 $25,000,000.00 $1,290,335,000.00 $10,000,000.00 PAR Maricopa
Portfolio
2 $14,985,000.00 $25,000,000.00 $24,888,250.00 $144,873,250.00 $800,277,828.08 $24,979,833.33 $29,959,545.83 $39,930,000.00 $94,869,379.17 $29,967,750.00 $34,968,529.17 $39,954,500.00 $23,676,826.67 $24,972,187.50 $24,977,232.64 $29,973,691.67 $29,977,200.00 $49,970,513.89 $26,984,396.25 $24,982,500.00 $24,986,145.83 $39,978,916.67 $29,984,133.33 $29,985,066.67 $79,932,716.67 $34,980,263.89 $44,960,812.50 $34,971,878.47 $34,980,545.83 $14,992,387.50 $29,987,412.50 $34,969,477.08 $49,975,555.56 $49,970,416.67 $39,967,000.00 $49,969,454.86 $24,986,909.72 $29,984,050.00 $54,593,445.74 $99,924,900.00 $24,977,750.00 $29,971,693.33 $34,961,446.53 $24,970,208.33 $1,289,357,915.46 $9,965,747,22 PRINCIPAL Report County
Treasurer
$15,000,000.00 $25,006,250.00 $25,026,500.00 $145,018,300.00 $800,229,240.00 $24,997,418.06 $29,993,088.33 $39,999,406.67 $94,989,913.06 $29,967,375.00 $34,970,045.83 $39,957,466.67 $23,681,587.60 $24,975,150.00 $24,978,708.33 $29,974,913.33 $29,977,791.67 $49,974,566.67 $26,985,026.25 $24,985,777.78 $24,988,566.67 $39,983,035.56 $29,987,540.00 $29,989,640.00 $79,941,426.67 $34,986,726.25 $44,974,800.00 $34,980,881.25 $34,988,625.00 $14,996,651.67 $29,996,189.17 $34,981,951.67 $49,990,733.33 $49,986,179.17 $39,980,000.00 $49,990,959.72 $24,998,644.44 $29,998,715.00 $54,621,664.51 $99,972,916.67 $24,995,858.33 $29,997,691.67 $34,994,730.56 $24,995,691.67 $1,289,748,328,28 $9,966,573.61 MARKET
UNREALIZED
GAIN
Weighted-Average-Maturity $15,000.00 $6,250.00 $138,250.00 $145,050.00 ($48,588.08) $17,584.72 $33,542.50 $69,406.67 $120,533.89 ($375.00) $1,516.67 $2,966,67 $4,861.13 $2,962.50 $1,475.69 $1,221.67 $591.67 $4,052.78 $630.00 $3,277.78 $2,420.83 $4,118.89 $3,406.67 $4,573.33 $8,710.00 $6,462.36 $13,987.50 $9,002.78 $8,079.17 $4,264.17 $8,776.67 $12,474.58 $15,177.78 $15,762.50 $13,000.00 $21,504.66 $11,734.72 $14,665.00 $28,218.77 $48,016.67 $18,108.33 $25,998.33 $33,284.03 $25,48333 $380,412.82 $826.39 LOSS
Duration (WAM) INTEREST Charles
displayed in displayed in $94,250.00 $165,625.00 $150,086.81 $837,886.81 $3,943,973.64 $17,488,07 $32,203.95 $70,340.95 $120,032.97 $0.00 $1,543.33 $2,035.65 $1,179.13 $1,590.31 $1,759.59 $2,086.00 $3,357.55 $4,676.59 $3,913.89 $4,239.08 $4,429.20 $7,770.31 $6,171.04 $6,408.18 $16,975.99 $8,317.36 $13,431.68 $10,287.88 $9,464.49 $4,301.84 $8,696.16 $13,310.87 $15,540.00 $16,954.50 $14,923.42 $21,405.43 $11,676.61 $14,749.50 $28,643.35 $48,430.73 $17,298.73 $25,532.26 $31,619.96 $24,259,46 $406,980.06 $668.52 ACCRUAL treasurerariaricopa.gov Treasurer "Hos "
YEARS. DAYS. Hoskins

Straight-line Fixed Income School Bonds Grand Row Status Portfolio
amortization fair value is and TANS Total Hold-to-Maturity US US Labels Detail
applied. market fair values T 112/31/2017 T 0.75 T 0.75 T 0.625 TREASURY TREASURY FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC FHLMC 1 FHLMC 1 FHLMC 1 FHLMC 1 FHLMC 1 FHLMC FREDDIE FNMA 1.25 FNMA 1.5 FNMA 1.26 Listing
value. are 12/31/2017 06/30/2017 12/31/2016 N/B 1.3 1.5 1.05 1.33 1.3 1.06 1.4 112/08/2017 1.3 1.375 1.36 1.3 1.25 1.25 1.2 1.2 1.1 1.05 1.05 09/29/2017 08/03/2018 07/27/2018 04/27/2018 04/13/2018 0.95 MAC 09/19/2018 as of
amortized 05/24/2019 11/18/2019 05/10/2018 05/03/2019 04/29/2019 06/28/2018 03/29/2019 02/26/2019 07/06/2018 12/07/2018 04/08/2019 06/22/2018 05/25/2018 10/29/2018 09/28/2018 10/29/2018 12/15/2017 06/29/2018 0412612018 05/16/2019 05/03/2019 05/31/2016
cost.
COUNT Active
173 50 1 1 1 2 5 5 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 2 1 1 1 1 3 1 29 1 1 1
$3,638,374,000.00 $366,850,000.00 $20,000,000.00 $30,000,000.00 $35,000,000.00 $75,000,000.00 $160,000,000.00 $160,000,000,00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $30,000,000.00 $24,000,000.00 $43,920,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $25,000,000.00 $20,000,000.00 $20,000,000.00 $10,000,000.00 $40,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $67,425,000.00 $25,000,000.00 $25,000,000.00 $15,000,000.00 $655,345,000.00 $30,000,000.00 $15,000,000.00 $35,000,000.00 PAR Maricopa
3 $3,647,806,115.83 $378,494,529.00 $19,972,656.25 $29,852,343.75 $35,031,445.31 $75,063,476.56 $159,919,921.88 $159,919,921.88 $24,970,000.00 $25,000,000.00 $25,000,000.00 $30,000,000.00 $30,000,000.00 $24,000,000.00 $43,934,328.08 $20,000,000.00 $20,000,000.00 $30,000,000.00 $25,000,000.00 $20,000,000.00 $25,077,250.00 $19,998,000.00 $20,000,000.00 $10,000,000.00 $40,000,000.00 $20,000,000.00 $20,000,000.00 $20,000,000.00 $30,000,000.00 $67,425,000.00 $25,000,000.00 $25,000,000.00 $15,000,000.00 $655,404,578.08 $30,000,000.00 $15,000,000.00 $35,000,000.00 PRINCIPAL Portfolio Report County
Treasurer
$3,270,029,072.67 $20,053,125.00 $29,968,359.38 $35,002,734.38 $75,023,437.50 $160,047,656.25 $160,047,656.25 $24,970,000.00 $25,000,000.00 $24,990,000.00 $30,001,200.00 $30,000,000.00 $24,006,640.00 $43,920,000.00 $19,996,000.00 $19,993,000.00 $30,009,000.00 $25,003,500.00 $20,000,000.00 $25,131,000.00 $20,012,000.00 $19,880,000.00 $10,017,400.00 $39,986,800.00 $19,990,800.00 $19,996,000.00 $20,019,800.00 $29,966,400.00 $67,423,000.00 $24,962,500.00 $24,966,000.00 $14,967,900.00 $655,210,940.00 $30,000,000.00 $15,025,800.00 $34,959,750.00 MARKET
$0.00
UNREALIZED
GAIN
Weighted-Average-Maturity ($377,777,043.15) $0.00 $80,468.75 $116,015.63 ($28,710.94) ($40,039.06) $127,734.38 $127,734.38 ($0.00) $0.00 ($10,000.00) $1,200.00 $0.00 $8,640.00 ($14,328.08) ($4,000.00) ($7,000.00) $9,000.00 $3,500.00 $0.00 $53,750.00 $14,000.00 ($120,000.00) $17,400.00 ($13,200.00) ($9,200.00) ($4,000.00) $19,800.00 ($33,600.00) ($2,000.00) ($37,500.00) ($34,000.00) ($32,100.00) ($193,638.08) $0.00 $25,800.00 ($40,250.00) LOSS
Duration (VVAM) INTEREST Charles
displayed in displayed in $17,298,551.02 $7,538,792.97 $82,608.70 $205,434.78 $369,497.28 $427,989.13 $1,085,529.89 $1,085,529.89 $0.00 $13,541.67 $15,312.50 $31,033.33 $34,666.67 $44,520.00 $105,896.00 $46,111.11 $68,611.11 $166,145.83 $164,333.33 $168,277.78 $288,194.44 $253,472.22 $141,333.33 $81,000.00 $259,111.11 $96,833.33 $141,166.67 $134,444.44 $173,333.33 $288,679.17 $148,611.11 $158,333.33 $83,125.00 $3,106,086.83 $15,625.00 $157,500.00 $254,800.00 ACCRUAL treasurermaricopa.gov "Hos "
YEARS. DAYS. Treasurer Hoskins