Extracted text (via ocr_local)
42324 characters
Royce T. Flora, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 ‘ Phone: (602) 506-8511 Maricopa County Fax: (602) 506-1102 Treasurer http://treasurer.maricopa.gov DATE: Nevember 10, 2020 TO: Clint Hickman, Chairman Jack Sellers, Supervisor, District 1 Steve Chueri, Supervisor, District 2 Bill Gates, Supervisor, District 3 Steve Gallardo, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for October 2020 Secured property tax collections during the month of October equaled $1,596,091,734. and increased the 2020 year to date collections to $2,069,753,514 or 38% of the adjusted 2020 levy of $5,502,326,535 The chart below reflects the 2020 collected and uncollected levy amount and corresponding percentages fer the 2020 preperty fax year. October 2020 Uncollected Leyy, $3,432,567,026, 62% Collected Levy, $2,063,753,514 , 38% BCollected Levy WUncollected Levy The County’s General Fund Balance totaled $270,874,345.62 effective October 31, 2020. Warrants outstanding of $5,471,308.79 will post against the fund balances when presented. The $20,447,312. unencumbered balance, of the County Municipal Line of Credit and the $14,852,488. Workers Compensation Liability Letter of Credit remain unused. Submitted under oath, Russell K. Pearce Chief Deputy Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA = j This instrument was acknowledged before me this [0th day of November 2020, by Russell K. Pearce, as Chief Deputy Treasurer of Maricopa County, State of Arizona, known fo 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. Pode 0. Datth. Dee. 1S, 0a/ Notary Publie My Commission Expires KAREN 0 SMITH Notary Pubic - Avizona Maricopa County Ny Comm. Expires Dec 15, 2021 PROGRAM ID: APP LEVY_RPT_MONTH_SUM MARICOPA COUNTY TREASURER YEAR LEVY 2020 5,509,210,795.20 2039 5,268,316, 083.92 2018 5,032,079, 420.54 2017 4,791,587, 056.58 2016 4,643,191,878.76 2015 4,364,407, 727.86 2014 4,243,506,812.16 2013 4,019,480,209.28 2012 4,045,298, 460.92 2011 4,138, 461,193.04 2010 4, 411, 089,394.04 2009 «= 4,593, 263, 862.98 2008 4,288,606,572.70 2007 4,001,594,678.74 2006 3,660,387, 436.00 2005 3, 489,841, 477.20 2004 3,246,259, 075.84 2003 3,049,037, 955.00 2002 2,792,576, 236.72 2001 2,595,278, 869.32 2000 2,290, 234,573.96 1999 2,108, 718,697.02 1998 1,939,463, 904.72 1997 1,800,100,859.36 1996 1,631,715, 958.46 1995 1,683, 783,514.12 1994 1,507,769, 663.58 1993 1,476, 046,063.04 1992 1,477, 426,592.42 1991 1,485, 482,338.84 1990 1,445,084, 095.32 1989 1,306,266, 536.54 1988 1,181, 440,841.12 1987 1,049,888, 299.56 1986 870,295,854.72 1985 721,770, 831.08 1984 600, 944,379.84 1983 530,525, 148.42 1982 451, 214,378.40 1981 402, 942,488.72 1980 373,230, 675.34 1979 382,783, 606.36 1978 365,594, 731.04 1977 360,443, 065.88 1976 332,481, 242.68 1975 294,189, 512.68 1974 251,690, 646.52 1973 224,585, 828.94 1972 191, 805,552.44 1971 165,623, 012.50 1970 138,694, 628.82 1969 126,692,073.74 1968 116,414, 184.58 SECURED LEVY AND ACTIVITY FOR OCT 2020 S OFFICE ENDING BALANCE 3, 432,567,020.43 33,073, 786.62 1,784, 961.50 1,107, 833.67 1,435, 046,23 1,416, 648.33 1,060,491.05 771,057.43 1,515,955.43- 20,523,372.54 43,257, 113.81- 86,830,770.50 25,885,385.14 783 ,331.78- 860, 136.50- 469,483.75 556,068.03 1,102,461.12- 1,666,558.01- 342,895.31 866,117.61- 680, 620.36- 163,899.73- 652,562.86- 82,273.28- 761,851.11- 1,131,451.59- 1,187,757.93 3,574,325.77 2,207,521.85 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 BEGINNING BALANCE COLLECTIONS ADJUSTMENTS 5,035,549, 014.81 1,596,091, 733.89 6,890, 260.49- 39,027,859.35 5,613,877.23 340,195.50- 1,805,850.21 182,204.57- 203,093 .28- 1,130, 067.69 62,550.14- 84,784 .16- 1,451,175.79 19,488 ,96- 35,618.52- 1,421, 020.29 4,371.96 +00 1, 062,422.82 1,829.67 102,10- 775,131.46 1,687.71 2,386 .32- 1,515,103 .39- 852.04 -00 20,525,393.14 2,020.60 00 43,256,417.93- 695.88 +00 86,832,260.64 1,490.14 +00 25, 886,144.84 316.28 443.42- 782,422 .36- 909.42 +00 859,383 .98- 782.52 +00 469,545.81 62.06 +00 556,126.17 58.14 00 1,102, 461.12- -00 -00 1,666,558 .01- 00 00 342,895.31 00 00 573, 629.53- -00 292,488 .08- 680,620. 36- -90 00 763 ,899.73- .00 -00 652,562.86- -00 00 82,273.28- 00 -00 761,851.11- -00 00 1,131,451.59- 00 -00 1,187, 757.93 -00 +00 3,574,325.77 00 00 2,207,521.85 .00 .00 7, 952,619.51 -00 00 8, 122,152.43 00 .00 3,284,787.16- +00 .00 22,355.94 00 00 17,516.20 -00 +00 86,095.02 -00 00 21,166.00 00 00 28,883.91 +00 -00 11,573.32 -00 90 13,529.19 +00 00 11,274.71 -00 00 15,972.66 -00 +00 17,517.30 00 00 12,427.08 00 .00 12,599.20 +00 -00 10,864.89 00 00 8,954.20 -00 +00 6,216.48 00 00 5,885.92 00 00 4,111.30 -00 +00 1,998.26 00 00 922.38 00 .00 331.83 .00 -00 331.83 03-NOV-2020 PAGE: 1 TOTAL 111,468, 818,977.56 5,183,076,059,20 1,601,456,413.87 7,849,371.87- 3,573,770,273.46 PROGRAM ID: APP LEVY RPT _MONTH_SUM YEAR LEVY 2004 00 2003 +00 2002 16,903,615.38 2001 19,330,396.80 2600 138,497,672.37 1999 122,871,629,.32 1998 122,881,710.56 1997 115,134, 253,32 1996 102, 673,892.06 1895 113, 747,601.86 1994 162,209, 939,25 1993 154,917,045.68 1992 140,629, 687.78 1991 131, 582,120.56 isso 122,744,902.09 1989 113, 929,972.43 1988 96,811,185,54 1987 88, 991,362.82 1986 76,956,283 .43 1985 50,507,999.56 1984 53,570,953.57 1983 73,434,045.21 1982 37, 836,109.79 1981 36,683,300.76 1980 30, 075,323.04 1979 29,722,220.00 1978 28,615,308.42 1977 26,779,663 .13 1976 23,204,794.95 1975, 19,189,042.79 1974 15,296,922.12 1973 13,177, 965.26 1972 13,623,786 .21 1971 12,084,654.91 1970 10,386,975.86 1969 5,918,654.86 1968 4,195,165.19 TOTAL 2,325,116,156.87 MARICOPA COUNTY TREASURER! S OFFICE UNSECURED LEVY AND ACTIVITY FOR OCT 2020 BEGINNING BALANCE 197,750 .52- 13,356,195 .33- 3,025,486 .22 908,054 .38- 9,600,127. 73- 28,717,298 .70- 25,613,966 ,52- 22,991,125.84- 35,349,496 .01- 28,930,436 .92- 7,647, 548.41 14,738,205 .59- 17,960, 825.13- 6,674,520.32- 1,269, 365.39- 8,387, 264.09- 21,988,363 .31- 7,485,743 .99- 25,986, 693.31- 28,240,893 .00- 12,980, 240.92- 6,629,772.26- 22,961, 357.32- 18,070, 978.29- 17,273,398 .23- 6, 566,057.11- 6,816, 484.82- 5,944,729. 86- 2,710, 083. 28- 2,676,843 ,29- 5,483,374.18- 5,844,853 .65- 2,956,945. 73- 1,720, 760.88- 434,685 .68- 1,422,511.95-~ 2,320,992.14- 410,537, 361.04- COLLECTIONS ADJUSTMENTS ENDING BALANCE . 00 +00 -00 00 +00 -00 00 +00 401.02 +00 00 00 +00 +00 +00 +00 -00 -00 00 +00 00 00 -00 00 ~60 -60 00 ~00 .00 -00 -00 00 +00 401.02 +08 00 +00 00 .00 loo 00 00 .00 00 -90 ~00 -90 -00 .00 -00 00 .00 00 +00 00 .00 +00 00 +00 00 +00 -00 +00 +00 00 +00 197,750 .52- 13,356,195.33- 3,025, 486,22 908, 054.38- 9,600, 127.73- 28,717, 298.70- 25,613, 966.52~ 22,991,125.84- 35,349,496. 01- 28,930, 837.94- 7,647,548 .41 14,738,205 .59- 17, 960,825,13- 6,674, 520.32- 1,269, 365.39- 8,387, 264.09- 21, 988, 363.31- 7,485,743 .99- 25, 986, 693.31- 28,240,893 .00- 12,980, 240.92- 6,629, 772.26- 22,961,357 .32- 18,070, 978,29- 17,273,398 .23- 6,566,057, 11~ 6,816,484, 82- 5,944,729. 86- 2,710, 083 .28- 2,676,843 .29- 5,483 ,374.18- 5,844,853 .65- 2,956,945. 73- 1,720,760. 88- 434,685 .68- 1,422,511.95~ 2,320,992.14- 410,537, 762.06- 03-NOV-2020 PAGE: 1 rales = = SymPro 7 FHKE MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Issuer October 1, 2020 - October 31, 2020 Maricopa County Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization! Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Eamed Accretion Gainl/Loss Eamings Fund: Treasurer's Pool 22533AC96 11178 1000 ACAFP. 20,000,000.00 20,000,000.00 20,000,000,00 1.180 1.158 19,866.66 0.00 0.00 19,666.66 22533ACG0 210016 1000 ACAFP. 30,000,000.00 30,000,000.00 30,000,000.00 1,000 0.981 25,000.00 0.00 0.00 25,000.00 22533ACK1 210054 1000 = ACAFP 25,000,000.00 25,000,000.00 25,000,000.00 1,000 0.981 20,833.34 0.00 0.00 20,833.34 22532ACPO 210070 1000 ACAFP. 20,000,000.00 0,00 29,000,000.00 0.670 0.623 4,094.44 0,00 0.00 4,094.44 023135BQ8 210002 1000 = AMAZ 27,272,000.00 27,586,063.42 27,580,461.82 0.800 0.537 18,181.34 -5,601.60 0.00 12,579.74 037833CQ1 10875 1000 = APPL 20,000,000.00 19,889,601.40 19,895,311.68 2.300 2.607 38,333.33 5,710.28 0.00 44,043.61 037833DC1 10945 1000 APPL 20,000,000.00 20,031 ,357.34 20,030,015.37 2.100 1.978 35,000.00 1,341.97 0.00 33,658.03 037833074 11183, 1000 = APPL 15,615,000.00 15,747,690.32 18,745,292.30 1,125 0.915 14,639.06 2,398.02 0.00 12,241.04 025816BR9 11010 1000 AXP 12,000,000.00 12,335,323.73 12,328,475,73 3.000 2.210 30,000.00 6,848.00 0,00 23,152.00 06367WSu8 210055 1000 = BKMON 20,000,000.00 20,000,000.00 20,000,000,00 0.550 0.540 9,166.66 0.00 0.00 9,166.66 064159UKO 14176 1000 BN 20,000,000.00 20,000,000.00 20,000,000,00 0.780 0.791 13,433.34 0,00 0,00 13,433.34 418106KD4 11163 1000 = BUCHSD $15,000.00 519,840.21 $19,302.41 1.900 0,629 815.42 -537.80 0.00 277.62 1118106KE2 11164 1000 BUCHSD 1,715,000.00 1,751,890.26 1,750,133.59 1.900 0.644, 2,715.42 1,756.87 0,00 958.75 1181 06KF9 11165, 1000 = BUCHSD 1,430,000,00 1,476,197.87 1,474,797.93 1.900 0.689 2,264.17 1,399.94 0.00 864.23 1181406KG7 11166 1000 BUCHSD 3,120,000.00 3,248,704.77 3,245,844.66 1.900 0.754 4,940.00 2,860.11 0.00 2,079.89 1184 06KHS 14187 4000 BUCHSD 3,275,000.00 3,423,594.66 3,420,681.03 1,900 0.781 5,185.42 2,913.63 0.00 2,271.79 2021TANBU 210004 1000 =BUCHSD 4,000,000.00 4,008,866.39 4,007,855.88 0.850 0.563 2,927.78 -1,010.51 0,00 4,917.27 14913Q2TS 11021 1000 CAT 7,000,000.00 7,106,050.00 7,099,750.00 2.950 1.807 17,208.33 ~6,300.00 0,00 10,908.33 14913Q3B3 11084 1000 CAT 25,000,000.00 25,145,773.48 25,142,812,61 2.150 1.959 44,791.67 +2,960.87 0.00 41,830.80 14913R2F3 210059 1000 CAT 20,000,000.00 0.00 20,039,798.30 0.450 0.371 6,500.00 ~1,001.70 0.00 5,498.30 2021TANCU 210005 4000 CHNUSD 50,000,000.00 50,110,829.85 50,098,198.51 0.850 0.563 36,597.22 12,631.34 0.00 23,965.88 17298CHJO 11032 4000 CITI 50,000,000.00 50,000,000.00 50,000,000.00 2.300 2.257 95,833.33 0.00 0.00 95,833.33 17325FAST 11072 1000 CITI 30,000,000.00 31,526,335.45 31,487,920.97 3.650 1.973 91,250.00 -38,414.48 0,00 52,835.52 17327T2B1 11093 1000 CITI 30,000,000.00 30,000,000.00 30,000,000.00 2.250 2.208 56,250.00 0.00 0.00 56,250.00 17327TF68 11106 1000 CITI 25,000,000,00 25,000,000.00 25,000,000.00 2.000 1.962 41,666.66 0,00 0.00 41,666.66 17298CJZ2 210023 1000 CIT 30,000,000,00 30,000,000.00 30,000,000.00 1.100 1,073 27,500.00 0.00 0.00 27,500.00 17298CK64 210038 1000 CITI 15,000,000.00 15,000,000.00 15,000,000,00 1.000 0.981 12,500.00 0,00 9.00 42,500.00 17328WSD1 210069 1000 CITI 25,000,000.00 0,00 25,000,000.00 0.550 0.686 6,111.11 0.00 9.00 6,114.14 19416QELO 10929 1000 cL 20,000,000.00 19,957,070.48 19,958,756.19 2.250 2.312 37,500.00 1,685.71 0.00 39,185.71 12572QAE5 10922 1000 = CME §,000,000.00 5,036,216.50 5,034,673.18 3.000 2.562 12,500.00 31,543.32 0.00 10,956.68 Portfolio INVT Data Updated: ~REPORT™~: 11/12/2020 12:13 AP Run Date: 11/12/2020 - 12:13 TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 October 4, 2020 - October 31, 2020 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization! Realized Adjusted Interest cusiP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gaint/Loss. Eamings Fund: Treasurer's Pool 166764BK5 10931 1000 CVX 10,000,000.00 10,013,125.00 10,012,708.33 2,566 2.465 21,383.33 416.67 0.00 20,966.66 166756AE6 210017 1000 = CVX 7,000,000,00 6,994,137.36 6,994,237.81 0.687 0.692 4,007.50 100.45 0.00 4,107.95 24422EVCO 11070 1000 DE $,000,000.00 §,007,262.78 5,007,121.11 2.050 1,975 8,541.67 -141.67 0.00 8,400.00 24422EVCO0 11073 1000 DE 3,000,000.00 4,999,995, 14 4,999,995.24 2.080 2.011 8,541.67 0.10 0.00 8,541.77 244199BE4 11128 1000 DE 2,000,000.00 2,037,033.02 2,038,202.73 2.600 1.447 4,333.34 -1,830,29 0.00 2,503.05 24422EUTS 11130 1000 DE 2,000,000,00 2,047,688.06 2,045,038.73 2.950 1.304 4,916.67 -2,649.33 0,00 2,267.34 24422EUG2 41177 1000 «DE 25,000,000.00 25,067,524.98 25,065,386.80 1.000 0.941 21,527.78 -2,138.18 0.00 19,389.60 24422ERTS 11178 1000 DE 8,000,000.00 8,391 ,562.30 8,377,511.02 2.800 0.648, 18,666.67 -14,051.28 0.00 4,615.39 2021 TANDV 210006 1000 DEERUS 30,000,000.00 30,066,497.91 30,058,919.10 0.850 0,563 21,958.33 -7,578.81 0,00 14,379.52 254687FK7 11016 1000 «= DIS 25,000,000,00 24,813,220.40 24,817,197.25 1.750 1.919 36,458.33 3,976.85 0.00 40,435.18 3133EHJ95 10517 1000 - FFCB 0.00 15,999,631.63 0.00 1,750 4.808 19,444.44 368,37 0.00 19,812.81 S433 EN WS. 10739 1000 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 2.082 2.043. 17,351.08 0.00 0.00 17,351.08 S133EWI4 10740 1000 = FFCB 15,000,000.00 15,000,000.00 15,000,000.00 2.082 2,043 26,026.63 0,00 0.00 26,026.63 3133EJT9O 40789 1000 FFCB 25,000,000.00 24,998,218.75 24,999,406.25 2,950 2.951 61,458.33 1,187.50 9.00 62,645.83 3133EKH58 10976 1000 = FFCB 30,000,000,00 30,000,000.00 30,000,000,00 2.260 2.291 58,383.33 0.00 0.00 58,383.33 3133EK2R6 10999 1000 FFCB 25,000,000.00 25,000,000,00 25,000,000.00 2.100 2.129 45,208.34 0.00 0.00 45,208.34 3133EKSM4 11024 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1,962 41,666.66 0,00 9.00 41,666.66 3133ELFP4 11053 1000 = FFCB 15,000,000.00 15,000,000.00 15,000,000.00 1,830 1.796 22,875.00 0.00 0.00 22,875.00 3133ELRQ9 W117 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 4.200 1.177 25,000.00 0.00 9.00 25,000.00 3133ELRZ9 11123 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 1.240 1.217 25,833.34 0,00 9.00 25,833.34 3133ELUKB 11142 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000,00 1.200 1.177 25,000.00 9.00 0.00 25,000.00 3133EL3P7 210013 1000 =~ FFCB 25,000,000.00 25,000,000.00 25,000,000.00 0.530 0.520 11,041.67 0,00 0,00 11,041.67 3133EL4J0 210022 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 0.470 0.461 9,791.67 9.00 0.00 9,791.67 3133EL4W1 210039 1000 FFCB 25,000,000.00 24,981 ,542.97 24,981 856.86 0.610 0.614 12,708.33 313.89 0.00 13,022.22 3133EL6H2 210058 1000 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 0,360 0.353 6,000.00 0,00 0.00 6,000.00 3133EMCY6 210067 1000 FFCB 25,000,000.00 9.00 25,000,000.00 0.430 0.410 4,777.78 9.00 0.00 4,777.78 3130ACTUB 10705 1000 = FHLB 20,000,000.00 19,973,137.21 19,987,527.99 1,900 2,715 31,866.67 14,390.78 0.00 46,087.45 313383463 10962 1000 FHLB. 20,000,000.00 20,135,728.17 20,131 ,521.72 2.125 1,825 35,416.67 4,206.45 0.00 31,210.22 313379Q69 10964 1000 FHL8. 20,000,000.00 20,087 ,822.97 20,083,496.72 2.125 1,822 35,416.66 4,326.25 0.00 31,090.41 3130AHGK3 14020 1000 FHLB 10,000,000.00 10,000,000.00 40,000,000.00 2.000 1.962 16,666.66 0.00 0.00 16,666.66 3130AC48 14114 1000 FHLB 22,000,000.00 22,000,000.00 22,000,000.00 1.670 1.639 30,616.67 0.00 0.00 30,616.67 34134GVFL7 11114 1000 FHLS. 25,000,000,00 25,000,000.00 25,000,000.00 1.240 4.287 26,694.44 0.00 0,00 26,694.44 3130AJF79 11143 1000 FHLB 20,000,000.00 20,000,000.00 20,000,000,00 1.200 1.177 20,000.00 0.00 0.00 20,000.00 B31Z0ASQZS 17180 1000 FHLB. 25,000,000,00 25,000,000.00 25,000,000.00 0.800 0.785, 16,666.66 0.60 9.00 16,666.66 3130AJRPS 210001 1000 FHLe. 15,210,000,00 15,202,726.95 15,202,854.62 0.680 0.677 8,619.00 127.67 9.00 8,746.67 3134GWK39_— 210040 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 0.190 0.186 3,958.34 0,00 0.00 3,958.34 BAZ0AK3RS 210041 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000,00 0.370 0.363 7,708.34 0.00 0.00 7,708.34 Portfolio INVT Data Updated: ~REPORT~: 11/12/2020 12:13 AP Run Data: 11/12/2020 - 12:13 TE (PRF_TE} 7.3.11 Report Ver, 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 October 1, 2020 - October 31, 2020 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment# Fund issuer Par Value Book Value Book Value Rate Yield Eamed Accretion Gaint/Loss Eamings Fund: Treasurer's Poot 3134GBJ2 10405 7000 = FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.750 1.717 29,166.67 0.00 0,00 29,166.67 3134GB3N9 10564 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1,962 41,666.67 0.00 0.00 41,666.67 3134GB2A9 10571 1000 = FHLMC 25,000,000.00 25,000,000.00 25,000,000,00 1.875 1.840 39,062.50 0.00 0.00 39,062.50 3134GBZ70 10572 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 4.875 1.840 39,062.50 0.00 0,00 39,062.50 3134GWND4 210014 1000 FHLMC. 25,000,000.00 25,000,000.00 25,000,000.00 0.600 0.589 12,500.00 0.00 9.00 12,500.00 3134GWPT7 210021 1000 FHLMC 22,700,000.00 22,664,527.47 22,665,132.80 0.600 0.621 11,350.00 605.33 0,00 14,955.33 3134GWMN3_— 210033 1000 = FHLMC 25,000,000,00 25,000,000.00 25,000,000.00 0.520 0.510 10,833.33 0.00 0.00 10,833.33 3134GWJ49 210042 1000 = FHLMC 16,540,000.00 16,540,000.00 46,540,000.00 0,300 0,294 4,135.00 0,00 0.00 4,135.00 3134GWL61 210044 1000 = FHLMC 25,000,000,00 25,000,000.00 25,000,000,00 0.350 0.343 7,291.67 0.00 0,00 7,291.67 3134GWL95 210047 1000 = FHLMC 19,944,000.00 19,944,000.00 19,944,000.00 0.300 0,294 4,986.00 0,00 0.00 4,986.00 3134GWL46 210048 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000,00 0.330 0.324 5,500.00 0.00 0,00 5,500.00 3134GWK54 = 210049 4000 = FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 0.375 0.368 7,812.50 0.00 0.00 7,812.50 3134GWK70 210050 14000 FHLMC 25,000,000.00 25,000,000.00 25,000,000,00 0.300 0,294 8,250.00 0,00 0,00 6,250.00 3134GWD86 = 210056 4000 = FHLMC 25,000,000,00 25,000,000.00 25,000,000,00 0.720 0.706 15,000.00 0.00 0.00 15,000.00 3137EAEWS 210057 4000 FHLMC 4§,000,000.00 14,995,155.42 14,995,292.92 0.250 0.256 3,125.00 137.50 0.00 3,262.50 3134GWY42 210064 4000 FHLMC. 25,000,000.00 0.00 25,000,000,00 0.300 0.288 3,750.00 0,00 0,00 3,750.00 3134GWZRO 210071 4000 = FHLMG 25,000,000.00 0.00 25,000,000.00 0.400 0,369 2777.78 0,00 0.00 2,777.78 3134GWZT6 210072 1000 FHLMC 20,000,000.00 0.00 19,993,044.44 0.320 0.298 4,422.22 44.44 9.00 1,466.66 3135G0V34 10861 1000 = FNMA 25,000,000,00 24,984,591.67 24,984,975,60 2.500 2473 52,083.34 383.93 0,00 $2,487.27 3135G0Z55 11118 4000 = FNMA 20,000,000.00 20,000,000.00 20,000,000.00 1.260 1.236 21,000.00 0,00 0.00 21,000.00 3136G4H63 210019 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.550 0.540 41,458.33 0,00 0.00 11,458.33 313664048 210020 1000 FNMA 25,000,000.00 24,975,583.33 24,976,000.00 0.600 0.603 12,500.00 416.67 0.00 12,916.67 3136G4H71 210024 1000 = FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.500 0.491 10,416.66 0.00 0.00 10,416.66 3136G4M75 210025 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000,00 0.520 0.510 10,833.33 0.00 0.00 10,833.33 3136G4X57 210029 1000 = FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.625 0.613 13,020.83 0.00 9.00 13,020.83 3136G4S46 210030 1000 = FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.700 0.687 14,583.33 9.00 0.00 14,883.33 313664861 210031 1000 = FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.660 0.648 13,750.00 0.00 9.00 13,750.00 3136G4Z55 210032 1000 ENMA 15,500,000.00 15,500,000.00 15,500,000.00 0.400 0.392 5,166.66 0.00 9.00 5,166.66 3136G4H89 210034 1000 ENMA 25,000,000.00 25,000,000.00 25,000,000.00 0.600 0.589 12,500.00 0.00 0.00 12,500.00 3136G46V0 210073 1000 = FNMA 25,000,000,00 0.00 25,000,000,00 0,310 0.262 1,076.39 0.00 0,00 4,076.39 369550BK3 11180 1000 GD 15,802,000.00 17,358,386.41 17,329,564.44 3.250 0.948 42,797.08 28,821.97 0,00 13,978.11 2021TANGU 210007 1000 GLNHSD 17,900,000.00 17,037,682.15 17,033,387.49 0,850 0.563 12,443.06 4,294.66 0,00 8,148.40 38144GWM2 11033 1000 GOLD 8,278,000.00 8,385,393.60 8,382,213,14 2.905 2.367 20,039.66 3,180.46 0.00 16,859,20 38150AE27 11144 1000 GOLD 20,000,000.00 20,000,000.00 20,000,000.00 2,000 1,962 33,333.33 0.00 0.00 23,333.33 38150AED3 210076 1000 GOLD 25,000,000.00 0.00 25,000,000.00 0,600 0,304 416.67 0,00 0,00 416.67 02079KAHO 210018 1000 GOOGL 10,000,000.00 10,019,413.01 10,0149,080.98 0.450 0.402 3,750.00 -332.03 0.00 3,417.87 437076BUS 11139 1000 HD 10,000,000.00 9,872,917,81 9,880,552.59 1.430 2.379 12,313.89 7,634.78 0.00 19,948.67 Portfolio INVT Data Updated: ~REPORT~: 11/12/2020 12:13 AP Run Date: 11/12/2020 - 12:13 TE (PRF_TE) 7.3.11 Roport Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings October 1, 2020 - October 31, 2020 Adjusted Interest Earnings Page 4 Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest cusIP Investment# Fund Issuer Par Value Book Value Book Value Rate Earned Accretion GainvLoss Earnings Fund: Treasurer's Pool! O2665WCT6 10927 1000 HNDA 15,000,000.00 15,375,203,28 18,365,672.29 3.550 2.668 44,375.00 9,530.99 0.00 34,844.01 O02665WDG3 11083 4000 HNDA 3,470,000.00 5,477,128.35 5,476,896.56 2.050 2.026 9,656.07 -232.39 9.00 9,423.68 O266SWONS 210045. 1000 HNDA 5,000,000.00 §,024,079.29 §,023,673.24 1.000 0.8841 4,166.66 -406.05 0,00 3,760.61 O266SWDL2 210063. 1000 HNDA 10,000,000.00 0,00 10,121,120.48 1.200 0.902 7,333.34 =1,879,52 0.00 5,753.82 O266SWDN8S 210065 1000 HNDA 10,000,000.00 0.00 10,032,168.93 4.000 0,894 5,000.00 -331.07 0.00 4,868.93 438516BV7 114007 1000 HON $,190,000.00 9,222,684.17 9,221 ,185,34 2.000 1.829 15,827.22 -1,498.83 0,00 14,328.39 427866BC1 11034 1000 HSY 12,395,000.00 12,384,781.01 12,384,987.59 2.050 2,033 21,174.80 206.58 9.00 21,381.38 911759MWS 10893 7000 HUD 4,000,000.00 4,000,000.00 4,000,000.00 2.618 2.569 8,726.66 9.00 0.00 8,726.66 45818WCPS 10995 1000 IADB 25,000,000.00 25,000,000.00 25,000,000,00 2.385 2.340 49,687.50 0,00 0.00 49,687.50 459200JY8 10928 41000 IBM 10,000,000.00 9,972,326.22 9,972,962.89 3.000 3.027 25,000.00 636.67 0.00 25,636.67 459200JY8 10930 1000 IBM 10,000,000.00 9,985,511.11 9,985,844.44 3.000 2.987 25,000.00 333.33 0.00 25,333.33 459200/Y8 10936 1000 IBM 15,000,000.00 15,055,666.55 15,054,385,88 3.000 2.833 37,500.00 -1,280.67 0.00 36,219.33 459200JY8 11090 1000 IBM 13,130,000,00 13,583,883.46 13,573,441.35 3.000 1.940 32,825.00 10,442.41 0.00 22,382.89 459200HP9 11138 41000 IBM 3,000,000.00 3,128,424.22 3,126,647.03 3.375 4,754 8,437.50 “3,777.19 0.00 4,660.31 44932HAMS 11140 1000 IBM 17,525,000,00 17,810,812.64 17,790,299.77 3.600 2.120 52,575.00 -20,512.87 0.00 32,062.13 459200KD2 11059 41000 IBM 10,000,000.00 10,018,283.00 10,015,752.77 2.305 2.035 19,845.42 ~2,530.23 0.00 17,315.19 4590SU6RO 10888 1000 IBRD 25,000,000.00 25,000,000.00 25,000,000.00 2.770 2.718 87,708.34 0.00 0.00 57,708.34 45905226 10935 41000 IBRD 35,000,000.00 35,000,000.00 35,000,000.00 2.480 2.433 72,333.33 0,00 0.00 72,333.33 459058GHO 11014 4000 IBRD 30,000,000.00 30,249,843.09 30,224,174.28 2.750 1.677 68,750.00 -25,668.81 0.00 43,081.19 459058HQ9 11035 1000 IBRD 20,000,000.00 20,000,000.00 20,000,000.00 2.160 2,119 36,000.00 0,00 9.00 36,000.00 45905U4US 11037 1000 IBRD 25,000,000.00 25,000,000.00 25,000,000.00 1.810 1.776 37,708.33 0.00 0.00 37,708.33 459058HV8 11084 1000 IBRD 50,000,000.00 50,000,000.00 50,000,000.00 2.050 2.014 85,416.67 0,00 9.00 85,416.67 45866FAE4 10972 1000 ICE 20,000,000.00 20,143,095.65 20,136,997.83 2.350 1.933 39,166.67 -6,097.82 0,00 33,068.85 2021TANIE 210008 1000 ISUSD 17,000,000.00 17,037,682.15 17,033,387.49 0.850 0,563 12,443.06 4,294.66 0.00 8,148.40 XXX1518 10006 1000 JPM 151,032,941.23 501,019,449.80 151,032,941.23 0.032 13,491.43 0,00 0.00 13,491.43 46625HJX9 10943 1000 JPMIG 10,000,000.00 10,359,698.16 10,351,250.70 3.625 2,529 30,703.55 8,447.46 0.00 22,256.09 48128GG79 11063 41000 JPMIG 25,000,000.00 25,000,000.00 25,000,000.00 2.250 2.208 46,875.00 0.00 0.00 46,875.00 48128GM49 10975 1000 JSPMIG 25,000,000.00 25,000,000,00 25,000,000.00 2.300 2.257 47,916.67 9.00 0.00 47,916.67 4662SHRL6 11102 1000 JPMIG 8,825,000.00 8,973,426.87 8,968,724.86 2.700 1.988 19,856.25 4,702.01 0.00 15,154.24 48128GU40 14187 1000 JPMIG 25,000,000.00 25,000,000,00 25,000,000.00 1.050 1.030 21,875.00 0.00 0.00 21,875.00 48130UUQ6 11188 1000 JPMIG 25,000,000.00 25,000,000.00 25,000,000.00 1,000 0,981 20,833.34 0.00 0,00 20,833.34 48128GV56 210027 41000 JPMIG 30,000,000.00 30,000,000.00 30,000,000.00 0.800 0.785 20,000.00 9.00 0.00 20,000,00 48128GVS6 210028 1000 JPMIG 25,000,000.00 25,000,000.00 25,000,000.00 0.800 0.785 16,666.67 0,00 0,00 16,666.67 48128GV98 210037 41000 JPMIG 20,000,000,00 20,000,000.00 20,000,000,00 0.750 0.736 12,500.00 0.00 0,00 12,500.00 46625HMN7 210046. 1000 JPMIG 8,000,000.00 9,120,669.16 9,101,167.95 3.900 0.839 26,000.00 -19,501.21 0.00 6,498.79 191216CL2 10987 1000 KO 15,000,000.00 15,000,000,00 45,000,000.00 1.750 1.717 21,875.00 0,00 9,00 21,875.00 110122BY3 11116 1000 KO 10,000,000.00 10,256,437.34 10,243,286.71 2,600 0.978 21,666.67 -13,150.63 0.00 8,516.04 Portfolio INVT Data Updated: ~REPORT~: 11/12/2020 12:13 AP Run Date: 11/12/2020 - 12:13 TS (PRF_TE) 7.3.11 Report Ver. 7.3,11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings October 1, 2020 - October 31, 2020 Adjusted Interest Earnings Page 5 Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest cusIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: Treasurer's Pool 567320GT7 11191 1000 LITESD 700,000.00 703,307.50 702,940.00 1.000 0.361 583.33 ~367,50 9.00 215,83 567320GT9 11193 1000 UTESD 400,000.00 402,537.75 402,460.85 1,000 0.750 333.34 -76.90 0,00 256.44 567320610 11194 4000 LITESD 400,000.00 402,627.81 402,569.41 1,000 0.804 333.34 58.40 0,00 274.94 567320611 11195 41000 LITESD 350,000.00 352,347.56 352,306.38 1.000 0.837 291.67 41.18 0.00 250.49 567320GT8 11192 41000 LITESD 1,100,000,00 1,106,501.34 1,106,191.75 1.000 0.646 916.67 ~309,59 0.00 607,08 S7629WCDO 10925 1000 MASSMU 20,000,000.00 19,956,804.56 19,959, 152,14 2.500 2.597 41,666.67 2,347.58 9.00 44,014.25 MESD2R 10954 1000 MESD 335,000.00 335,000.00 335,000.00 2.130 2.090 $94.62 0.00 0.00 594,62 MESD3R 10955 1000 MESD 345,000.00 345,000.00 345,000.00 2.130 2,090 612.37 9,00 0.00 612.37 MESD4R 10956 1000 MESD 350,000.00. 350,000.00 350,000.00 2.130 2.090 621.25 0.00 0.00 621.25 MESD5R 10957 41000 MESD 355,000.00 355,000.00 355,000.00 2.130 2,080 630.12 0.00 9.00 630.12 S66897VWV2 11152 1000 MESSD4 4,750,000.00 4,760,970.78 4,759,751.81 0.950 0.629 3,760.41 ~1,218.97 0.00 2,541.44 566897 WW0 11153 1000 MESSD4 2,128,000.00 2,133,464.35 2,133,061,.29 0.950 0.706 1,682.29 403.06 9.00 1,279.23 S66S97WXE- 19154 1000 MESSD4 13,000,000.00 13,059,871.01 13,058,056.74 0.950 0.764 10,291.66 1,814.27 9.00 8,477.39 S6689YWY6 14185 1000 MESSD4 10,125,000.00 10,165,869,11 10,164,960.90 0.950 0.823 8,015.62 -908.21 0.00 7,107.41 S91S6RBHO 11003 1000 MET 12,150,000.00 12,728,307.61 12,714,636,04 3.600 2.107 36,450.00 ~13,671.57 9.00 22,778.43 60687YAP43 10959 1000 MIZUNY 15,000,000.00 15,330,643.38 15,319,294,06 3.549 2.535 44,362.50 -11,349.32 0.00 33,013.18 GO687YAV1 11004 41000 MIZUNY 20,000,000.00 20,154,075.09 20,149,475.84 2.721 2,384 45,350.00 4,599.25 9.00 40,750.75 60687YAH2 11062 1000 MIZUNY 6,575,000.00 6,649,993.64 6,645,556.15 2,953 2.079 16,179.98 4,437.49 9,00 11,742.49 60687YAS8 11173 1000 MIZUNY 6,205,000.00 6,637,701.25 6,628,559.68 3.922 1.976 20,280.00 -9,141.57 0,00 14,138.43 60687YBJ7 210043 41000 MIZUNY 10,000,000.00 10,023,010.40 10,022,523.23 0.849 0,774 7,075.00 487.17 0.00 6,587.83 88579YBB6 10919 1000 MMM 40,000,000.00 10,195,572.49 10,190,735.58 3.250 2,569 27,083.33 4,836.91 0.00 22,246.42 88579YAXS 10946 41000 MMM 20,000,000.00 20,042,189.41 20,040,757.64 2,250 2,119 37,500.00 1,431.77 0.00 36,068.23 88579YBE0 11025 1000 MMM 16,387,000.00 16,393,328.09 16,393, 168.73 2.475 2.497 34,924.79 -159.36 9.00 34,765.43 594918BX1 10836 1000 MSFT 25,000,000.00 25,279,870.49 25,272,707,.74 2.875 2.465 59,895.83 -6,962,75 0.00 52,933.08. 064255AW2 10894 1000 MUFG 10,000,000.00 10,255,170.03 10,248,991.58 3.750 2.879 31,250.00 -6,178.45 0.00 25,071.55 606822AQ7 11132 1000 MUFG §,000,000.00 4,967,896.06 4,969,399,42 1.630 2.020 7,018.05 1,803.36 9.00 8,521.41 641062AD6 11068 1000 NESNVX 25,000,000.00 25,981,172.10 25,953,739.51 3.350 1,920 69,791.67 -27,432.59 0.00 42,359,08 63743HER9 10911 41000 NRUC 14,003,000,00 14,024,578.23 14,020,630,99 2,900 2.510 33,840.59 -3,947.24 0.00 29,893.35 63743HEQ1 10924 1000 NRUC 6,000,000.00 5,960,772.14 5,962,443.78 2,300 2.602 11,500.00 1,671.64 0.00 13,171.64 665279873 10424 1000 NTMM 0.01 0.01 0.01 0.00 0.00 0.00 0.00 68389XBCE 11189 1000 ORCL 5,000,000.00 5,439,305.45 5,431 ,385.28 2,900 0.901 12,083.33. -7,920.17 0.00 4,163.16 68389XBT1 210074 1000 ORCL 10,000,000.00 0.00 10,754,125.71 2.500 0.374 694.44 474.29 0.00 220.15 68389XBS3 210075 1000 ORCL 17,000,000,00 0.00 18,513,319.20 2.350 0.347 1,393.05 ~1,040,80 0.00 352.25 69371RP83. 10926 1000 PCAR 20,000,000.00 19,994,210.00 19,994,510.00 2.650 2619 44,166.67 300.00 0.00 44,466.67 6937 1RQ66 11104 1000 PCAR §,090,000.00 5,018,662.32 §,018,304.57 4.800 1.676 7,500.00 -357.75 0.00 7,142.25 69371RQ90 210066 1000 PCAR 13,162,000.00 0.00 13,176,495.02 0.350 0.297 2,175.38 246,42 0.00 1,928.96 2021TANPE 210009 1000 PENUSD 40,000,000.00 10,022,165.97 10,019,639.70 0.850 0.563. 7,319.44 ~2,526.27 0.00 4,793.17 Portfotio INVT AP Data Updated: ~REPORT~: 11/12/2020 12:13 Run Date: 14/12/2020 - 12:13. TE (PRF_TE) 7.3.14 Roport Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings October 4, 2020 - October 31, 2020 Page 6 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amartization/ Realized Adjusted Interest cusIP investment # Fund issuer Par Value Book Value Book Value Rate Yield Earned Accretion GainliLo: Earnings Fund: Treasurer's Pool 2021TANPU 210010 1000 PEORSD 15,000,000.00 15,033,248.96 15,029,459.55 0.850 0.563 10,979.17 ~3,789.41 0.00 7,189.76 717081EX7 11164 1060 PFIZER 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.785 6,666.67 9,00 9.00 6,666.67 PHXEO16C 10218 1000 PHOESD 4,130,000.00 4,193,206.28 4,186, 183.36 3.870 1.478 12,286.75 -7,022.92 0.00 5,263.83 567505QS4 11168 1000 PHOHSD 1,200,000.00 1,201,521,32 1,201,352.28 0.790 0.609 790.00 169,06 9.00 620,96 $67505QT2 41169 1000 PHOHSD 6,550,000.00 6,568,169.73 6,567,304.51 0,790 0.618 4,312.08 ~865.22 0,00 3,446.86 567505QU9 11170 1000 PHOHSD 10,000,000.00 10,029,859.96 10,028,955.12 0.790 0.667 6,583.33 904.84 0.00 5,678.49 56750SQV7 41174 1000 PHOHSD 13,650,000.00 13,675,128.41 13,674,570.00 0.790 0.726 8,986.25 7558.41 9.00 8,427.84 718172BU2 10958 1000 PM §,000,000.00 4,961,725.54 4,962,948.37 2.125 2.391 8,854.17 1,222.83 9.00 40,077.00 718172GHO 41074 1000 PM 10,518,000.00 10,813,690.59 10,806,814.07 2.875 1.995 25,199.37 ~6,876,.52 0.00 18,322.85 T18172CN7 41149 1000 PM 25,000,000.00 24,977, 963.27 (24,978,363.94 4.500 1.492 31,250.00 400.67 0,00 31,650.67 718172CN7 41172 1000 PM 6,108,000,00 6 232,394.76 6,230,133.04 4.500 1.015 7,635,00 -2,261.72 9.00 5,373.28 718172CQ0 210060 1000 PM 20,314,000.00 0,00 20,679,849.65 1.125 0.387 15,870.31 ~10,162.49 0.00 5,707.82 718172AV1 210079 1000 PM 8,440,000.00 0,00 8,877,686.83 2.625 0.200 615.42 -517.97 0.00 97.45 74977RDFS 11001 1000 RABOBK 20,000,000.00 20,308,914.94 20,302,155.31 2.625 2.145 43,750.00 ~6,759,63 0.00 36,990.37 78014RCMO 11146 1000 RBG 20,000,000.00 20,000,000.00 20,000,000.00 1,500 1.472 25,000.00 9.00 0.00 25,000.00 78014RCX6 14157 1000 RBC 25,000,000.00 25,000,000.00 25,000,000.00 1.150 1.128 23,958.34 0.00 0.00 23,958.34 78014RDC1 210062 1000 RBC 20,000,000.00 0.60 20,000,000.00 0.625 0.606 7,638.89 0.00 9.00 7,638.89 822852CC4 11038 1000 RDSALN 10,000,000.00 9,951,980,58 9,952,956.58 2.000 2.087 16,666.67 976.00 0.00 17,642.67 822582CA8 11065 1000 RDSALN 25,000,000.00 25,062,416.84 25,060,716.56 2.305 2.251 49,613.57 1,700.28 0.00 47,913.29 822582AX0 11129 1000 RDSALN 1,458,000.00 1,524,580.67 1,822,643.31 3.400 1.694 4,131.00 1,937.36 0.00 2,193.64 822582824 11131 1000 RDSALN 6,594,000.00 6,924,689.10 6,915,847.15 3,500 1,787 19,232.50 ~8,841.95 0,00 10,390.55 RVR2016BI_4 10244 1000 RIVESD 1,355,000.00 1,355,000.00 4,355,000.00 1.420 1,393 1,603.42 0.00 0,00 1,603.42 RVR2016R_4 10248 1000 RIVESD 1,095,000.00 1,095,000.00 1,095,000.00 1.420 1.393 1,295.75 0.00 0.00 1,295.75 78014RCY4 11174 1000 RY 25,000,000.00 25,000,000.00 25,000,000.00 4,000 1.014 21,527.78 0.00 0.00 21,527.78 2021TANSM 210011 1000 SADUSD 4,000,000.00 4,008, 866.39 4,007,855.83 0,850 0.563 2,927.78 -1,010.51 0.00 1,917.27 SCFDO18C 10593 1000 SCFD 62,000.00 63,635.92 63,454.15 6.140 2.506 317,23 -181.77 0.00 135.46 SCFDO18D 10594 1000 SCFD 65,000.00 68,826.55 68,644.33 6.140 2.572 332,58 -182.22 0,00 150.36 808513AT2 10891 1000 SCHW 25,000,000.00 25,062,686.27 25,060,431.37 2.650 2.488 55,208.34 -2,254.90 0.00 $2,953.44 2021TANSU 210012 1000 SCUSD 18,000,000.00 18,033,248,96 15,029,459.55 0.850 0.563 10,979.17 ~3,789.44 0.00 7,189.76 86562MBM1 10961 1000 SUMMIT 10,000,000.00 9,993,630.00 9,993,770.00 2.696 2.663 22,466.66 140.00. 0,00 22,606.66 86562MAE0 10966 1000 SUMMIT 17,158,000,00 17,153,332.38 17,153,827.18 2.058 2.054 29,425.97 434.80 9.00 29,920.77 86562MAT7 11006 1000 SUMMIT 14,010,000,00 14,050,859.66 14,049,164.01 2.000 1.880 24,128.34 1,695.65 0.00 22,432.69 88562MAT7 11040 1000 SUMMIT 5,495,000.00 5,513,647 47 $,512,873.61 2.000 1.856 9,463.61 -773.86 0.00 8,689.75 86562MBTS 11069 1000 SUMMIT 11,072,000.00 11,154,369.74 11,152,648.92 2.448 2.203 22,586.88 1,720.82 0.00 20,866.06 86562MAWO 11110 1000 SUMMIT §,000,000.00 5,033,111.90 5,031 ,909.28 1.810 1.483 7,541.66 -1,202.62 0,00 6,339.04 86562MAWO 11115 1000 SUMMIT 1,846,000.00 1,851,378.16 1,851 ,182,82 1.810 1.647 2,784.38 +195,34 0.00 2,589,046 86562MAX8 11151 1000 SUMMIT 25,000,000.00 25,839,640,36 25,809,144.95 3.102, 1.555 64,625.00 -30,495.41 0.00 34,129.59 Portfolio INVT Data Updated: ~REPORT~: 11/12/2020 12:13 AP Run Date; 11/12/2020 - 12:13, TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings October 1, 2020 - October 31, 2020 Adjusted Interest Earnings Page 7 Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest cusiP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: Treasurer's Pool 86562MCAS 210026 1000 SUMMIT 19,000,000,00 19,528,681.90 19,516,497.01 1.474 0,853 23,338.33 -9,184,89 0.00 14,153.44 892331ABS 10898 1000 TOYCC 17,000,000.00 17,076,550.01 17,068,603.64 3.183 2.561 45,092.50 -7,946.37 9.00 37,146.13 89236TFXB 10904 1000 TOYCC 15,000,000.00 14,995,178.75 14,995,441.25 2.650 2.622 33,125.00 262.50 0,00 33,387.50 89236TFNO 10920 1000 TOYCC 10,000,000.00 10,209,128.63 10,203,259,72 3.450 2.639 28,750.00 ~5,868.91 0,00 22,881.09 89236TGM1 11000 1000 TOYCG 20,000,000,00 20,000,000,00 20,000,000.00 1.875 1.840 31,250.00 0,00 0.00 31,250.00 89236TDP7 11017 1000 TOYCG 12,000,000.00 12,107,674,94 12,100,652.66 2.600 1.846 26,000.00 ~7,022.28 0.00 18,977.72 89236TDP7 11018 1000 TOYCC 8,000,000.00 8,075,230.38 8,070,324.05 2.600 4.812 17,333.34 -$,906.33 9.00 12,427.01 89236TGQ2 11039 1000 TOYCG 25,000,000.00 25,000,000.00 25,000,000,00 2,125 2,085 44,270.83 0.00 0,00 44,270.83 89236TFR1 11127 1000 TOYCC 2,500,000,00 2,500,221.27 2,500,151.99 1.320 1.306 2,841.66 ~69.28 0.00 2,772.38 89236TEW1 11148 1000 TOYCC 15,000,000.00 16,200,313.07 16,178,262.01 3.400 1.486 42,500.00 -22,051.06 0.00 20,448.94 89236TDKS 11160 1000 TOYCC 8,161,000.00 8,429,505.49 8,422,162.58 2.250 1.112 15,301.87 7,342.91 0.00 7,958,968 89236THC2 11185 1000 TOYCC 25,000,000.00 25,000,000.00 25,000,000.00 1.000 0.981 20,833.34 0.00 0.00 20,833.34 89236THH1 210051 1000 TOYCG 20,000,000.00 20,000,000,00 20,000,000.00 0.620 0,608. 10,333.33 0.00 0.00 10,333.33 89236THH1 210052 1000 TOYCG 25,000,000.00 25,000,000.00 25,000,000.00 0,620 0,608 12,916.67 0.00 0,00 12,916.67 89236THO1 210061 1000 TOYCC 20,000,000.00 0.00 20,000,000.00 0.650 0.630 7,944.44 0.00 0.00 7,944,464 89236THPS 210068 4000 TOYCC 40,200,000.00 0.00 10,200,000.00 0.800 0.752 2,733.33 0.00 0.60 2,733.33 89236THPS 210078 1000 TOYCS 31,500,000.00 0.00 31,653,004,.28 0.800 0.354 700.00 -85.72 0,00 614.28 904764AXS 10988 1000 UNANA §,000,000.00 5,115,618.44 5,112,937.95 2.600 1.876 10,833.33 -2,680.49 0.00 8,152.84 904764AX5 11144 1000 UNANA 15,000,000.00 15,189,906.08 15,185,503.34 2.600 2.178 32,500.00 4,402.77 0.00 28,097.23 91324PCNO 11036 1000 UNG §,000,000,00 5,129,372.00 5,123,345.35 3.350 1.821 13,958.33 6,026.65 0,00 7,931.68 911312BC9 10944 74000 UPS 17,430,000.00 17,470,844.69 17,468,750,09 2.350 2,159 34,133.75 =2,094.60 0,00 32,039.15 90331HNL32 10889 1000 USBNK 8,300,000.00 8,330,663.67 8,329,558.04 2.850 2.630 19,712,50 -1,105,66 0.00 18,606.84 91159HHV5 10899 1000 USBNK 12,000,000.00 12,186,637.29 12,181,986.86 3.375 2.811 33,750.00 4,650.43 0.00 29,099.57 90331HPF4 11126 1000 USBNK 20,000,000,00 20,358,086.14 20,244,953.39 1.950 4.120 32,500.00 ~13,132.75 0.00 19,367.25 567031SE0 11181 1000 WASHSD 2,325,000.00 2,339,735.61 2,338,098.32 1,500 0.639 2,906.25 -1,637.29 0.00 1,268.96 567031SF7 11182 1000 WASHSD 1,578,000,00 1,597,674.25 1,896,594.53 1.500 0.655 1,968.75 1,079.72 9.00 889.03 961214DA8 10910 1000 WESTP 14,449,000.00 14,361 ,627.43 14,369,870.13 2.000 2.650 24,081.67 8,242.70 9.00 32,324.37 961214DS9 10923 1000 WESTP 7,588,000.00 7,566,213.07 7,867,010.15 2.750 2.830 17,389.16 797,08 0.00 18,186.24 961214DG5 11030 1000 WESTP 20,000,000.00 20,202,306,12 20,189,112.24 2.800 1.951 46,666.67 -13,193.88 9,00 33,472.79 961214DB6 11052 1000 WESTP 20,000,000.00 20,102,720.66 20,092,831.40 2.753 2.197 47,406.41 +9,889.26 0,00 37,517.15 95000U2C8 10903 1000 WFBC 10,000,000.00 10,194,217.35 10,189,333.43 3.750 3.045, 31,250.00 4,883.92 0.00 26,366.08 95000U2C6 10921 1000 WFBC 20,000,000,00 20,441,311.87 20,430,214.34 3.750 2.961 62,500.00 -11,097.53 0,00 51,402.47 95000U2B8 11022 1000 WEBC 10,000,000.00 10,093,256.75 10,088,959.20 2.625 2.050 21,875.00 4,297.55 9.00 17,577.45 95001DSE6 11028 1000 WFEC 30,000,000.00 30,000,000.00 30,000,000.00 2.300 2.257 57,500.00 0.00 0.00 57,500.00 949746SA0 11029 1000 WFBC 24,646,000.00 24,662,209.03 24,660,560.65 2.100 1.980 43,130.50 ~1,648.38 0.00 41,482.12 95001D5R7 11097 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 2.250 2.208 37,500.00 0.00 0.00 37,500.00 95001D5R7 11100 1000 WFBC 30,000,000.00 30,000,000.00 30,000,000.00 2.250 2.208 56,250.00 0.00 0.00 56,250.00 Portfolio INVT AP Data Updated: ~REPORT~: 11/12/2020 12:13 Run Data: 14/12/2020 - 12:13 TE (PRF_TE) 7.3.11 Report Ver, 7.3.14 MARICOPA COUNTY TREASURER Selected Funds Total Earnings October 1, 2020 - October 31, 2020 Adjusted interest Earnings Page 8 Ending Beginning Ending Current Annualized interest Amortization/ Realized Adjusted Interest CusIP Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gaint/Loss Eamings Fund: Treasurer's Pool 95001D5Y2 11136 1000 WFBC 15,000,000.00 15,000,000.00 15,000,000.00 1.750 1717 21,875.00 0,00 9,00 21,875.00 95001D5Y2 11137 1000 = WF8C 20,000,000.00 20,000,000.00 20,000,000,00 1.750 1717 29,166.67 0,00 0.00 29,166.67 95001D6F2 11147 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 2.750 2.698 57,291.66 0.00 9.00 57,291.66 95001D7E4 19156 4000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 1.500 1.472 31,250.00 90.00 0.00 31,250.00 95001D7M6 11158 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 4.300 1.276 21,666.67 0.00 0.00 21,666.67 95001D7L8 11159 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 1.700 1.668 28,333.34 0.00 0.00 28,333.34 95000U2C6 19175 1000 = WFBC 10,785,000.00 11,582,807.58 11,562,745.36 3.750 1.387 33,703.12 -20,062.22 0.00 13,640.90 95001DAC4 11184 1000 WFBC. 25,000,000.00 25,000,000.00 25,000,000.00 1.250 1.228 26,041.67 0.00 9.00 26,041,67 95001DAWO 210003 1000 WFBC. 25,000,000.00 25,000,000.00 25,000,000.00 1.150 1.128 23,958.33 0.00 0,00 23,958.33 95001DB58 210077 1000 = WFBC 25,000,000.00 0.00 25,000,000.00 0.400 0.203 277.78 0.00 0.00 277.78 Subtotal 377.42 4,366,504,141.83 4,408,958,158.76 1.316 5,677,869.90 615,482.88 0.00 5,062,387.02 Fund: MiHS Debt Service 665279873 10425 S34DS NTMM 25,718.42 -25,718.42 725,718.42 0.00 0.00 0.00 0,00 Subtotat 0.00 «25,718.42 25,718.42 0.00 0.00 0.00 0.00 Fund: MIHS Maintenance & Ops 06406FAB9 10906 534MO BONYM 8,576,000,00 8,543,768,71 8,548,329.74 2.050 2.648 14,650.66 4,561.03 0.00 19,211.69 3133EKGY6 10905 534MO_ ~FFCB 25,845,000.00 25,835,153.70 25,836,676.33 2.375 2.401 51,151.56 1,522.63 0.00 $2,674.19 717081DX8 10907 534MO_ PFIZER 7,194,000.00 7,166,827.56 7,170,196,04 1.950 2.474 11,690.25 3,368.48 0.00 15,058.73 822582BS0 10908 534MQ ROSALN 8,539,000.00 8,501,548.77 8,506,679.08 1.875 2,558 13,242.19 5,130.31 0.00 18,472.50 Subtotal 10.08 50,047,298.74 50,061,881.19 2.480 90,834.66 14,582.45 0.00 105,417.11 Total 4,436,008,222.82 4,416,525,722.15 4,458,994,321.53 1.329 5,768,704.56 -600,900.43 0.00 §,167,804.13 Portfolio INVT Data Updated: ~REPORT~: 11/12/2020 12:13 AP Run Dato: 11/12/2020 - 12:13 TE (PRF_TE) 7.3.11 Roport Vor. 7.3.11 Maricopa County sym Pro MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Issuer October 1, 2020 - October 31, 2020 THAR aii Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest cusIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Eamed Accretion GainliLoss Earnings Fund: Treasurer's Pool Subtotal 377.42 4,366,504,141.83 4,408,958,158.76 1.316 §,677,869.90 615,482.88 0.00 §,062,387,02 Fund: MIHS Debt Service Subtotal 0.00 25,718.42 25,718.42 0.00 0.00 9.00 0.00 Fund: MIHS Maintenance & Ops Subtotal 10.08 §0,047,298.74 50,061,881.19 2.480 90,834.66 14,582.45. 0.00 105,417.11 Total 4,436,008,222.82 4$,416,525,722.15 4,458,994,321.53 1.329 §,768,704.56 -600,900.43 0.00 5,167,804.13 Portfotio INVT AP Data Updated: ~REPORT~: 11/12/2020 12:08 Run Date; 14/12/2020 - 12:08 TE (PRF_TE) 7.3.17 Roport Ver. 7: