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Royce T, Flora, Treasurer 301 West Jefferson St,, Rm, 100 Phoenix, Arizona 85003 ~ Phone: (602) 506-8511 Mar copa County Fax: (602) 506-1102 Treasurer http://treasurer.maricopa.gov DATE: October 15, 2020 TO: Clint Hickman, Chairman Jack Sellers, Supervisor, District 1 Steve Chucri, Supervisor, District 2 Bill Gates, Supervisor, Distriet 3 Steve Gallardo, Supervisor, District § SUBJECT: Treasurer's Collections and Investment Summary for September 2020 Secured property tax collections during the month of September equated $440,337,610. and inereased the 2020 year to date coflections to $473,661,780 or 9% of the adjusted 2020 levy of $5,509,216,795 The chart below reflects the 2020 collected and uncollected levy amount and corresponding percentages for the 2026 property tax year. SEPTEMBER 2020 Uncollected Levy, $5,035,549,015 , 91% Collected Levy, $473,661,780 , 9% collected Levy BUncollected Levy The County’s General Fund Balance totaled $111,748,406.27 effective September 30, 2026. Warrants outstanding of $6,106,636.76 will post against the fund balances when presented. The $26,447,512, unencumbered balance, of the County Municipal Lime of Credit and the $4,552,488, Workers Compensation Liability Letter of Credit remain unused. Submitted under oath, Cwatt ee Russell K. Pearce Chief Deputy Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA —) This instrument was acknowledged before me this [5th day of October 2020, by Russell K. Pearce, as Chief Deputy Treasurer of Maricopa County, State of Arizona, known to me to be the person whose name is subscribed to the foregoing instrument and whe acknowledged to me that they executed the same for and on behalf of the State of Arizona for the purpose and consideration therein expressed. Keon. Donut Woes. ps Qd2/ Notary Public My Commission Expires KAREN D SMITH Notary Pubic ~ Arizona Mareopa County My Comm, Expires Dec 15, 2021 PROGRAM ID: YEAR LEVY 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1938 1997 1996 1995 1994 1993 1992 1991 1390 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 5,509, 210,795.20 5,268,316, 083.92 §,032,079,420,54 4,791,587, 056.58 4,643,191, 878.76 4,364,407, 727.86 4,243,506,812.16 4,019,480, 209.28 4,045,298, 460.92 4,138,461,193.04 4,411, 089,394.04 4,593,263, 862.98 4,288,606,572.70 4,001,594,678.74 3,660,387, 436.00 3,489,841, 477.20 3,246, 259,075.84 3,049,037, 955.00 2,792,576, 236.72 2,595,278, 869.32 2,290,234,573.96 2,108,718, 697.02 1,939, 463,904.72 1,800,100, 859.36 1,631,715, 958.46 1,683,783 ,514.12 1,507,769, 663 .58 1,476, 046,063.04 1,477, 426,592.42 1,485,482, 338.84 1,445,084, 095.32 1,306,266,536.54 1,181,440, 841.12 1,049, 888,299.56 870,295, 854.72 721,770, 831.08 600, 944,379.84 530,525, 148.42 451,214,378.40 402,942,488 72 373,230, 675.34 382,783,606 .36 365,594, 731,04 360,443, 065.88 332,481, 242.68 294,189,512.68 251,690, 646.52 224,585, 828.94 191,805, 552.44 165,623, 012.50 138,694, 628.82 126, 692,073.74 416,414, 184.58 APP LEVY_RPT_MONTH_SUM MARICOPA COUNTY TREASURER'S OFFICE SECURED LEVY AND ACTIVITY FOR SEP 2020 BEGINNING BALANCE COLLECTIONS 5,475,886,624.39 45,397,657.51 440,337,609.58 6, 983,062.02 1,950,186.24 22,514.61 4,321, 548.93 90,647.30 1, 453,548.64 2,372.85 1,481, 981,82 60,961.53 1, 063,102.52 679.70 775,688.92 557.45 1,514, 123.60- 979.79 20,525,515 .76 122.62 43,255, 851.36- 566.57 86, 832,319.06 58.42 25,886,199.84 55.00 782,255 .05- 167.31 859, 066.46- 317.52 469,610.43 64.62 556,147.09 20.92 1,102, 461.12- +00 1,666,558 .01- 00 342,895.31 00 573, 629.53- 00 680,620 .36- -00 763 ,899.73- 00 652,562 .86- 00 82,273 .28- 00 761,851.11- 00 1,131,451. 59- 00 1,187,757.93 +00 3,574,325.77 00 2,207,521.85 -00 7,952,619 .51 200 8,122,152.43 00 3,284,787.16- 00 22,355.94 00 17,516.20 00 86,095.02 00 21,166.00 00 28,883.91 -00 11,573.32 00 13,529.19 -00 11,274.71 00 15,972.66 .00 17,517.30 00 12,427.08 .00 12,599.20 00 10,864.89 00 8,954.20 00 6,216.48 00 5,885.92 +00 4,111.30 00 1,998.26 00 922.38 00 331.83 00 ADJUSTMENTS «00 286,736 .14- 121,821.42- 100,833 .94- +00 .00 .00 «90 00 -00 -00 +00 +00 .00 +90 .00 «00 00 .60 00 +00 .00 .00 00 00 +00 +00 00 +00 .00 00 .00 00 .00 00 -00 .00 00 «00 +00 +00 00 00 .00 00 .00 00 -00 00 +00 .20 «00 -00 ENDING BALANCE 5,035,549,014.81 39,027,859.35 1,805,850.22 1, 130,067.69 2,451,275.79 1,421, 020,29 1, 062,422.82 775,131.46 1,515,103.39- 20,525,393.14 43, 256,417,93- 86, 832,260.64 25,886,144.84 782, 422.36- 859,383 .98- 469,545.81 556,126.17 1,102,461.12- 1,666,558. 01- 342,895.31 573 ,629.53-~ 680, 620,36~- 763,899. 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 1,998.26 922.38 331.83 91-OCT-2620 PAGE: 1 TOTAL 111,468,818,977.56 5,630,186, 208,51 446,600,757,81 509,391.50- 5,183,076,059,20 PROGRAM ID: YEAR 2004 2003 2002 2001 2000 1999 1998 1397 1996 1995 1994 1993 i992 1991 1390 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 i971 1970 1969 1968 TOTAL LEVY +00 -00 16,903,615,38 19,330,396 .80 138,497,672.37 122,871,629.32 122,881,710.56 115,134, 253.32 102,673,892.06 113,747,601,86 162, 209,939.25 154,917,045.68 140,629,687,78 131,582,120.56 122,744, 902,09 113, 929,972.43 96,811,185.54 88,991,362,.81 76,956, 283.43 50,507,999.56 53,570,953.57 73,434,045.21 37,836,109.79 36,683,300.76 30,075,323.04 29,722,220.00 28,615,308 .42 26,779,663.13 23,204,794.95 19,189,042.79 15, 296,922.12 13,177,965.26 13,623, 786.21 12,084,654.91 10,386,975 .86 5,918,654.86 4,195,165.19 2,325,116,156.87 APP LEVY_RPT_MONTH_SUM MARICOPA COUNTY TREASURER! S OFFICE UNSECURED LEVY AND ACTIVITY FOR SEP 2020 BEGINNING BALANCE 197,750,52- 13,356,174.12- 3,025,510.11 908,032,20- 3,600,107.20- 28,717,298.70- 25,613,925 .64- 22,991,084 .77- 35,349,453 .05- 28,930,395.40- 7,647,588,77 14,738,205.59- 17,960,825 .13- 6,674,520 ,32- 1,269,288.95- &,387,106.45- 21,988,363 .33- 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- 410,536,832 .36- COLLECTIONS ADJUSTMENTS ENDING BALANCE 00 21,21 23.89 22.18 20.53 00 40,88 41.07 42.96 41.52 40.36 00 00 +00 76.44 157.64 +00 00 +00 00 00 +00 00 +00 00 +00 -00 00 -00 00 .00 .00 +00 00 528.68 -00 00 .00 -00 00 00 +00 00 .00 -00 -00 00 +00 00 00 ~00 00 00 .00 00 +00 00 .00 00 -00 +00 00 -60 .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- 35,343,496.01- 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- 01-OCT-2020 PAGE: a OS oymPr a MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Issuer September 1, 2020 - September 30, 2020 Maricopa County Adjusted interest Earnings Ending Beginning Ending Gurrent Annualized . Interest Amortization! Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Valuc Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: Treasurer's Pool Subtotal 382.70 4,416,384,484.35 4,366,504,141.83 1.343 5,597,620.58 ~591,375.46 7,106.58 §,013,351.70 Fund: MIHS Debt Service Subtotal 0.00 25,718.42 25,718.42 0.00 0.00 0.00 0.00 Fund: MIHS Maintenance & Ops Subtotal 10.42 $0,032,716.30 50,047,298.74 2.563 . 90,834.68 14,582.44 0.00 105,417.12 Total 4,396,378,731.39 4,466,391,482.23 4,416,525,722.15 1.356 5,688,455.26 -876,793.02 7,106.58 5,118,768.82 Data Updated: ~REPORT~: 10/15/2020 12:14 Run Date; 10/15/2020 - 12:14 TE (PRF_TE) 7.3.11 Report Ver. 7.3.14 SHH =-SymPro i MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Issuer September 1, 2020 - September 30, 2020 Adjusted Interest Earnings Maricopa County Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earmed Accretion GaintiLoss Eamings Fund: Treasurer's Pool 22533ACS47 11135 1000 ACAFP 0.00 20,000,000,00 0.00 1.700 1,264 10,388.89 9.00 0.00 10,388.89 22533AC96 11179 4000 ACAFP. 20,000,000.00 20,000,000.00 20,000,000.00 1,180 1.196 19,666.67 0,00 0.00 19,666.67 22533ACG0 210016 1000 ACAFP. 30,000,000.00 30,000,000,00 30,000,000.00 1,000 1.014 25,000.00 0,00 0.00 25,000.00 22533ACK1 210054 1000 ACAFP 25,000,000.00 0,00 25,000,000.00 1,000 1,014 6,944.44 0.00 0.00 6,944.44 023135BQ8 210002 4000 AMAZ 27 272,000.00 27,591 ,665.03 27,586,063.42 0.800 0.585 48,181.33, ~5,601.61 0,00 12,579.72 037833CQ1 10875 1000 APPL 20,000,000.00 19,883,891.13 19,889,601.40 2.300 2.695 38,333.33 5,710.27 0.00 44,043.60 037833DC1 10945 1000 APPL 20,000,000.00 20,032,699.31 20,031 357.34 2.100 2.044 35,000.00 1,341.97 0.00 33,658.03 037833DT4 11183 4000 APPL 18,615,000,00 15,750,088.34 18,747,690.32 4.425 0.946 14,639.07 2,398.02 0,00 12,241.05 025816BR9 11010 1000 AXP 12,000,000,00 12,342,171.73 12,335,323.73 3.000 2.282 30,000.00 6,848.00 0.00 23,152.00 O06367WSJ8 210055 1000 BKMON 20,000,000.00 0,00 20,000,000.00 0,550 0,558 305.56 0,00 0.00 305.56 064159UKO 11176 1000 BN 20,000,000.00 20,000,000.00 20,000,000.00 0.780 0.794 13,000.00 0.00 0.00 13,000.00 118106KD4 11163 1000 BUCHSD 515,000.00 §20,378,02 519,840.21 1.900 0.649 815.42 -537.81 0.00 277.61 1118106KE2 11164 4000 BUCHSD 1,715,000.00 1,753,646.94 1,751,890.26 1.900 0.665 2,715.42 -1,756.68 0.00 958.74 118106KF9 11165 1000 BUCHSD 1,430,000.00 1,477,597.80 1,476,197,87 1.900 0.712 2,264.17 -1,399.93 0,00 864.24 118106KG7 11166 1000 BUCHSD 3,120,000,00 3,251,564.87 3,248,704.77 1,900 0.778 4,940.00 2,860.10 9.00 2,079.99 118106KHS 411167 1000 BUCHSD 3,275,000.00 3,426,508.28 3,423,594.66 1,900 0,807 5,185.42 2,913.62 0.00 2,271.80 2021TANBU 210004 1000 BUCHSD 4,000,000.00 4,009,844.30 4,008,866.39 0.850 0,563, 2,833.33 -977.91 0.00 1,855.42 14913Q2T5 41021 1000 CAT 7,000,000.00 7,112,350.00 7,106,050.00 2.950 1.866 17,208.33 6,300.00 9.00 10,908.33 14913Q3B3 11084 1000 CAT 25,000,000.00 25,148,734,35 25,145,773.48 2.150 2.024 44,791.66 ~2,960,87 0.00 41,830.79 2021TANCU 210005 1000 CHNUSD 50,000,000.00 50,123,053,73 50,110,829.85 0.850 9,563 35,416.67 712,223.88 0.00 23,192.79 17298CHJO 11032 1000 Citi 50,000,000.00 50,000,000.00 50,000,000.00 2.300 2.332 95,833.34 0.00 0.00 95,833.34 17325FAS7 11072 1000 CITI 30,000,000.00 31,564,749.93 31,526,335.45 3.650 2.037 91,250.00 -38,414.48 0.00 $2,835.52 17327T2B1 11093 1000 CITI 30,000,000.00 30,000,000.00 30,000,000.00 2.250 2,281 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 2.028 41,666.67 9.00 0.00 41,666.67 17298CJZ2 210023 1000 CITI 30,000,000.00 30,000,000,00 30,000,000.00 1.100 4.418 27,500.00 0.00 0.00 27,500.00 17288CK64 210038 1000 CITI 15,000,000.00 15,000,000.00 15,000,000.00 1.000 1,074 12,500.00 0,00 0.00 12,500.00 19416QELO 10929 1000 cL 20,000,000.00 19,955,384,76 19,957,070.48 2.250 2.389 37,500.00 1,685.72 0.00 39,185.72 12572QAE5 10922 1000 CME 5,000,000.00 5,037,759.82 5,036,216.50 3.000 2.646 42,500.00 1,543.32 0.00 10,956.68 166764BK5 10931 1000 CVX 10,000,000.00 10,013,541.67 10,013,125.00 2.566 2.547 21,383.33 416.67 0,00 20,966.66 166756AE6 210017 1000 CVK 7,000,000.00 6,994,036.92 6,994,137.36 0.687 0.715. 4,007.50 400.44 0.00 4,107.94 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date; 10/15/2020 - 12:17 TE (PRF_TE) 7.3.14 Roport Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 September 1, 2020 - September 30, 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 Gainl/Loss Eamings Fund: Treasurer's Pool 24422EVCO 411070 1000 DE 5,000,000.00 5,007,404.44 5§,007,262.78 2.050 2.041 8,541.66 -141,66 0,00 8,400.00 24422EVCO 11073 1000 DE 5,000,000.00 4,999,995,05 4,999,995.14 2.050 2.078 8,541.66 0.09 0.00 8,541.75 244199BE4 11128 1000 DE 2,000,000.00 2,038,863.32 2,037,033.02 2.600 1.494 4,333.33 -1,830.30 9.00 2,503.03 24422EUT4 11130 1000 DE 2,000,000.00 2,050,337.40 2,047,688.06 2,950 1.345 4,916.67 -2,649.34 0.00 2,267.33 24422EUG2 11177, 1000 DE 25,000,000.00 25,069,594.18 25,067,524.98 1.000 0.914 20,833.33 2,069.20 0.00 18,764.13. 24422ERTS 11178 1000 DE 8,000,000.00 8,405,613,57 8,391,562.30 2.800 0.668 18,666.66 ~14,051.27 0.00 4,615.39 2021TANDV 210006 1000 DEERUS 30,000,000.00 30,073,832.24 30,066,497.91 0.850 0.563 21,250.00 -7,334,33 0.00 13,915.67 254687FK7 11016 1000 DIS 25,000,000.00 24,809,243,55 24,813,220,40 1.750 1.983 36,458.34 3,976.85 0.00 40,435.19 B133EHISS 10517 1000 FFCB 16,000,000.00 1§,999,189,58 15,999,631.63 1,750 4.808 23,333.34 442.05 0.00 23,775.39 S133ESW4 10739 1000 FFCB 10,000,000.00 10,000,000.00 10,000,000.00 2.082 2.111 17,351.08 0.00 0,00 17,351.08 S133EJWI4 10740 1000 FFCB 15,000,000.00 15,000,000.00 15,000,000,00 2.082 2.111 26,026.63 0,00 0.00 26,026.63 3133EJT9O 10789 1000 FFCB 25,000,000.00 24,997,031.25 24,998,218,75 2.950 3.049 61,458.33 1,187.50 0.00 62,645.83 3133EKHS3 10976 1000 FFCB 30,000,000.00 30,000,000.00 30,000,000.00 2.260 2.291 56,500.00 0.00 0.00 56,500.00 3133EKH41 10981 1000 FFCB 0.00 25,000,000.00 9.00 2.000 2.028 2,777.78 9.00 9.00 2,777.78 3133EKH41 10982 1000 FFCB 0.00 25,000,000,00 9,00 2.000 2.028 2,777.78 0.00 9.00 2,777.78 3133EKH66 10983 1000 FFCB 0.00 20,000,000.00 0.00 1.850 1.876 2,055.56 0.00 0.00 2,055.56 B133EK2R6 10999 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2,100 2.129 43,750.00 0,00 9.00 43,750.00 3133EKSM4 11024 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 2.000 2.028 41,668.67 0.00 0.00 41,666.67 3133ELFP4 11053 1000 FFCB 15,000,000.00 15,000,000.00 15,000,000.00 1.830 1.855 22,875.00 0.00 0.00 22,875,00 3133ELRQ9 11417 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 4.200 1.217 25,000.00 0,00 0,00 25,000.00 3133ELRZ9 11123 1000 FEC 25,000,000.00 25,000,000.00 25,000,000.00 1.240 1.257 25,833.33 0.00 0.00 25,833.33 S3133ELSX3 11134 1000 FFCB 0.00 20,000,000.00 0,00 1,000 1.014 8,333.33 9.00 0.00 8,333.33 3133ELUK8 11142 4000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 1.200 41,217 25,000.00 0.00 0.00 25,000.00 3133ELJ70 11186 1000 FFCB 0.00 29,992,776.23 9.00 0,830 1.156 19,366.67 117.19 7,106.58 26,590.44 3133EL3P7 210013 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 0.530 0,537, 11,041.66 0,00 0.00 11,041.66 3133EL4J0 210022 1000 FFCB 25,000,000,00 25,000,000,00 25,000,000.00 0.470 0.477 9,791.66 9.00 9.00 9,791.66 3133EL4W1 210039 1000 FFCB 25,000,000.00 0.00 24,381,542,97 0.610 0.634 11,861.14 292.97 0,00 12,154.08 3133EL6H2 210058 1000 FFCB 20,000,000.00 0.00 20,000,000,00 0.360 0.365, §,400.00 0.00 0,00 5,400.00 3130ACTUS 10705 1000 FHLB 20,000,000.00 19,958,746.43 19,973,137,21 1.900 2.808 31,666.66 14,390.78 0,00 46,057.44 3133834G3 10962 1000 FHLB 20,000,000.00 20,139,934.62 20,135,728.17 2.125 1,885 35,416.66 4,206.45 0.00 34,210.24 313379Q69 10964 1000 FHLB 20,000,000.00 20,092,149,23 20,087 ,822.97 2.125 1,883 35,416.67 4,326.26 0.00 31,090.41 34130AHGK3 11020 1000 FHLB 10,000,000.00 10,000,000.00 10,000,000.00 2.000 2.028 16,666.67 0.00 0.00 16,666.67 3130ANC49 41411 1000 FHLB 22,000,000.00 22,000,000.00 22,000,000.00 1.670 1.693 30,616.67 0,00 9,00 30,616.67 3134GVFL7 11714 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 1.240 1.257 25,833.33 0.00 0.00 25,833.33 S130AJF79 11143 1000 FHLB. 20,000,000.00 20,000,000.00 20,000,000.00 1.200 1,217 20,000.00 9.00 0.00 20,000.00 S130AJQZ5 11190 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000,00 0.800 0.811 16,666.67 0,00 0.00 16,666.67 3130AJRP6 210001 1000 FHL8: 15,210,000.00 15,202,599.28 15,202,726.95 0.680 0.700 8,619.00 127.67 0.00 8,746.67 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date: 10/15/2020 - 12:17 TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 September 1, 2020 - September 30, 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 Gainwt Eamings Fund: Treasurer's Poo! M34GWK3I 210040 1000 FHLB 25,000,000.00 9,00 25,000,000.00 9.190 0.193 3,034.72 0.00 0.00 3,034.72 3130AK3R5 210041 1000 FHLB 25,000,000.00 0.00 25,000,000.00 0.370 0.375 5,909.72 0.00 0.00 5,909.72 3134GBJJ2 10405 1600 FHLMC 20,000,000,00 20,000,000.00 20,000,000,00 1.750 4.774 29,166.66 0,00 0.00 29,166.66 3134GB3N9 10564 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2.000 2.028 41,666.67 0.00 0,00 41,666.67 3134GB2A9 10571 1000 FHLMG 25,000,000.00 25,000,000.00 25,000,000.00 1.875 41,901 39,062.50 0,00 0.00 39,062.50 34134GBZ70 10572 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 1.875 1,901 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 9.608 12,500.00 0,00 0.00 12,500.00 3134GWPT7 210021 4000 FHLMC 22,700,000.00 22,663,922.13 22,664,527.47 0.600 0.642 11,350.00 605.34 0,00 11,955.34 3134GWMN3 210033 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 0,520 0.527 10,833.34 0.00 9.00 10,833.34 3134GWI49 210042 4000 FHLMC 16,540,000.00 0.00 16,540,000.00 0.300 0.304, 3,170.17 0.00 0.00 3,170.17 S134GWL61 210044 1000 FHLMC 25,000,000.00 90.00 25,000,000.00 0.350 0,355 4,861.11 0.00 0,00 4,861.11 B134GWLOS 210047 1000 FHLMC 19,944,000.00 9.00 49,944,000.00 0.300 0.285 2,493.00 9,00 0.00 2,493.00 3134GWL46 210048 1000 FHLMC 20,000,000.00 0.00 20,000,000.00 0.330 0.335. 2,933.33 0.00 9.00 2,933.33 3134GWK54 210049 4000 FHLMC 25,000,000.00 9.00 25,000,000.00 0.375 0,380 4,166.67 0,00 9.00 4,166.67 3134GWK70 210050 1000 FHLMC 25,000,000.00 0.00 25,000,000,00 0.300 0,304 3,333.33 0.00 0.00 3,333.33 3134GWD86 210056 1000 FHLMC 25,000,000.00 9.00 25,000,000.00 0.720 0.730 500.00 0.00 0.00 500.00 S137EAEWS 210057 1000 FHLMC 15,000,000.00 0.00 14,995,155.42 0,250 0.309 2,812.50 105.42 0.00 2,917.92 3136G4PK3 10483 4000 FNMA 0,00 19,999,490.57 0,00 1.750 1.809 26,250.00 509.43 0.00 26,759.43 3135G0V34 10861 1000 FNMA 25,000,000.00 24,984,207.74 24,984,591 .67 2.500 2.555 $2,083.33 383.93 0.00 $2,467.26 3135G0Z55 11118 1000 FNMA 20,000,000.00 20,000,000.00 20,000,000,00 1,260 1.278 21,000.00 0.00 9.00 21,000.00 3136G4H63 210019 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.550 0,958 11,458.34 9.00 9.00 11,458.34 3136646048 210020 1000 FNMA 25,000,000.00 24,975,166.67 24,975,583.33 0.600 0.629 12,500.00 416.66 0.00 12,916,66 3136G4H71 210024 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.500 0.507 10,416.67 0.00 0.00 10,416.87 3136G4M75 210025 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0.520 0,527 10,833.34 0.00 0.00 10,833.34 3136G4X57 210029 1000 FNMA 25,000,000,.00 25,000,000.00 25,000,000,.00 0,625 0.634 13,020.83 0.00 0,00 13,020.83 313664546 210030 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000,00 0,700 0.710 14,583.33 0.00 0.00 14,583.33 313664861 210031 1000 FNMA 25,000,000.00 25,000,000.00 25,000,000.00 0,660 0.669 13,750.00 0.00 0.00 13,750.00 3136G4Z55 210032 1000 FNMA 15,500,000.00 1§,500,000.00 15,500,000.00 0.400 0.406 5,166.67 0.00 0.00 5,166.67 3136G4H89 210034 1000 FNMA 25,000,000.00 25,000,000,00 25,000,000.00 0.600 0,608 12,500.00 0,00 0.00 12,500.00 369550BK3 41180 1000 Go 45,802,000.00 17,387,208,38 17,358,386.41 3.250 0.978 42,797.09 -28,821.97 0.00 13,975.12 2021TANGU 210007 1000 GLNHSD 17,000,000.00 17,041,838.27 17,037,682.15 0.850 0,563 12,041.67 4,156.12 9,00 7,885.55 38141GWM2 41033 1000 GOLD 8,278,000.00 8,388,574.07 8,385,393.60 2.905 2.445 20,039.66 ~3,180.47 0.00 16,859.19 38150AE27 11144 1000 GOLD 20,000,000.00 20,000,000,00 20,000,000.00 2.000 2.028 33,333.34 0.00 0.00 33,333.34 381S50ADZ5 11145 1000 GOLD 0.00 20,000,000.00 0.00 1.750 4.774 23,333.33 0.00 0,00 23,333.33 02079KAHO 210018 1000 GOOGL 10,000,000.00 10,019,745.05 10,019,413.01 9.450 0.415 3,750.00 ~332.04 0.00 3,417.96 38141W273 10680 1000 GSMM. 9.00 250,000,000.00 9.00 0.00 0.00 0.00 0.00 437076BUS 11139 1000 HD 10,000,000.00 9,865,529.31 9,872,917.81 1.430 2.381 11,916.66 7,388.50 0.00 19,305.16 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date: 10/15/2020 - 12:17 TE (PRF_TE) 7.3.14 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 September 1, 2020 - September 30, 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 Gainl/Loss. Earnings Fund: Treasurer's Pool O266SWCT6 10927 1000 HNDA 15,000,000.00 15,384,734.27 15,375,203.28 3.550 2.756 44,375.00 -9,530.99 0.00 34,844.01 02665W0G3 11083 1000 HNDA §,470,000.00 §,477,353.83 5,477,128.95 2,050 2.026 9,344.58 -224.88 0.00 9,119.70 O2665WDNS =. 210045 1000 = HNDA 5,000,000.00 0.00 5,024,079.29 1.000 0.911 2,777.78 -270.71 0.00 2,507.07 438516BV7 11007 1000 HON 9,190,000.00 9,224,134.65 9,222,684.17 2,000 1.829 15,316.66 -1,450.48 0,00 13,866.18 427866801 11034 1000 HSY 42,395,000.00 12,384,574.43 12,384,781.01 2.050 2.101 21,174.79 206.58 0.00 21,381.37 Q11759MW5 = 10893 1000 = HUD 4,000,000.00 4,000,000.00 4,000,000.00 2.618 2.654 8,726.67 0,00 0.00 8,726.67 45818WCP9 10995 1000 IADB 25,000,000.00 25,000,000,00 25,000,000.00 2.385 2.418 49,687.50 0.00 0.00 49,687.50 459200JY8 10928 1000 =: IBM 10,000,000.00 9,971,689.56 9,972,326,.22 3,000 3.128 25,000.00 836.68 0.00 25,836.66 459200JY8 10930 1000 IBM 10,000,000.00 9,985,177.78 9,985,511.11 3.000 3.087 25,000.00 333.33 0.00 25,333.33 459200JY8 10936 1000 18M 15,000,000.00 15,056,947.23 15,055,666.55 3.000 2.927 37,500.00 1,280.68 0.00 36,219,32 459200Y8 11090 1000 IBM 43,130,000.00 13,594,325.56 13,583,883.46 3.000 2.003 32,825.00 -10,442,10 0.00 22,382.90 459200HP9 11138 1000 «IBM 3,000,000.00 3,132,201.40 3,128,424,22 3.375 1.810 8,437.50 3,777.18 0.00 4,660,32 44932HAMS 11140 1000 IBM. 17,525,000.00 17,831,325.51 17,810,812.64 3.600 2.188 52,575.00 -20,512.87 0.00 32,062.13 459200KD2 11059 1000: IBM 10,000,000.00 10,020,731.62 10,018,283.00 2.305 2.035 19,205.25 2,448.62 0.00 16,756.63 45905U6RO 10888 1000 IBRD 25,000,000.00 25,000,000.00 25,000,000.00 2.770 2.808 57,708.33 0.00 0.00 57,708.33 45905U2Z26 10935 1900 IBRD 35,000,000.00 35,000,000.00 35,000,000.00 2.480 2.514 72,333.34 0,00 0,00 72,333.34 459058GHO 11014 1000 IBRD 30,000,000,00 30,275,511.90 30,249,843.09 2.750 1.731 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 2.190 36,000.00 0.00 0.00 36,000.00 45905U4US 11037 1000 IBRD 25,000,000.00 25,000,000,00 25,000,000.00 1.810 1.835 37,708.33 0.00 9,00 37,708.33 459058HV8 14091 1000 IBRD 80,000,000,00 50,000,000.00 50,000,000.00 2.050 2.078 85,416.66 0.00 0,00 85,416.66 45866FAE4 10972 1000 ICE 20,000,000,00 20,149,193.48 20,143,095,.65 2,350 1.997 39,186.66 6,097.83 0.00 33,068.83 2021TANIE 210008 4000 ISUSD 17,000,000,00 17,041,838.27 17,037,682,15 0.850 0.563 12,041.67 4,156.12 0.00 7,885.55, XXX1518 10006 1000 JPM 501,019,449.80 500,957 ,877.33 501,019,449.80 0.150 61,572.47 0.00 0.00 61,572.47 46625HJX9 10943 1000 JSPMIG 10,000,000.00 10,367,873.11 10,359,698.16 3.625 2.527 29,713.12 8,174.95 0,00 21,538.17 48128GG79 11063 4000 JPMIG 25,000,000.00 25,000,000,00 25,000,000.00 2.250 2.281 46,875.00 0.00 0.00 46,875.00 48128GM49 10975 4000 JPMIG 25,000,000,00 25,000,000.00 25,000,000.00 2.300 2.332 47,916.67 9.00 0.00 47,916.67 46625HRL6 11102 1000 JPMIG 8,825,000.00 8,978,128,89 8,973,428.87 2.700 2.054 19,856.25 4,702.02 0,00 15,154.23 48128GU40 411187 1000 JPMIG 25,000,000.00 25,000,000.00 25,000,000.00 1,050 1,065 21,875.00 9.00 0.00 21,875.00 48130UUQ6 11188 1000 = JPMIG 25,000,000.00 25,000,000.00 25,000,000.00 1,000 1.014 20,833.33 0.00 0,00 20,833.33 48128GV56 210027 1000 JPMIG 30,000,000.00 30,000,000,00 30,000,000.00 0.800 0.811 20,000.00 0.00 0,00 20,000.00 48128GV56 210028 1000 = JPMIG 25,000,000.00 25,000,000.00 25,000,000,00 0.800 0.814 16,666.67 0.00 0.00 16,666.67 48128GV98 210037 1000 JPMIG 20,000,000.00 20,000,000.00 20,000,000,00 0.750 0.760 12,500,00 0.00 0.00 12,500.00 46625HMN7 210046 1000 = JPMIG 8,000,000.00 0,00 9,120,669.16 3.900 -7.875 -27,733.34 ~13,650,84 0.00 41,384.18 191216CL2 40987 1000 KO 15,000,000.00 15,000,000.00 15,000,000.00 1.750 1774 21,875.00 0,00 9.00 21,875.00 110122BY3 11116 1000 KO 10,000,000,00 10,269,587.97 10,256,437.34 2,600 1.009 21,666.67 -13,150.63 0,00 8,516.04 §67320GT7 11194 1000 LITESD 700,000.00 703,675.00 703,307.50 1,000 0.373 583.33 -367.50 9,00 215.83 567220GT9 11793 1000 LITESD 400,000.00 402,614.65 402,537.75 1.000 0.775 333.33 -76.90 0.00 256.43 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date: 10/15/2020 - 12:17 TE (PRF_TE) 7.3.11 Report Vor, 7.3.14 MARICOPA COUNTY TREASURER Selected Funds Total Earnings September 1, 2020 - September 30, 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 Eamings Fund: Treasurer's Pool 567320610 11194 1000 LITESD 400,000.00 402,686.20 402,627.81 1.000 0.831 333.33 58.39 0,00 274.94 567320611 11195 1000 LITESD 350,000.00 352,388.75 352,347.56 1,000 0,865 291.66 44.19 0.00 250.47 567320GTS 11192 1000 LITESD 1,100,000.00 1,106,810.93 1,106,501.34 1,000 0,667 916.67 -309.59 0.00 607.08 S7629WCDO 10925 1000 MASSMU 20,000,000.00 19,954,456,98 19,956,804.56 2.500 2.684 41,686.66 2,347.58 0.00 44,014.24 MESD2R 10954 1000 MESD 335,000.00 325,000.00 335,000.00 2.130 2.160 $94.63 0.00 0.00 594.63 MESD3R 10955 1000 MESD 345,000.00 345,000.00 345,000.00 2.130 2.160 612.38 0,00 0.00 612.38 MESD4R 10956 1000 MESD 350,000.00 350,000.00 350,000.00 2.130 2.160 621.25 0.00 0.00 621.25 MESDSR 10957 1000 MESD 355,000.00 355,000.00 355,000.00 2.130 2.160 630,13 0.00 0,00 630.13 S66897VWV2 41152 1000 MESSD4 4,750,000.00 4,782,189.76 4,760,970,78 0.950 0.649 3,760.42 -1,218.98 0.00 2,541.44 566897 VWWWO0 11153 1000 MESSD4 2,125,000.00 2,133,867.42 2,133,464.35 0.950 0.729 1,682.30 -403.07 0.00 1,279.23 566897 WX8B 411154 1000 MESSD4 13,000,000.00 13,061,685.29 13,059,871.01 0.950 0.790 10,291.67 1,814.28 0.00 8,477.39 S6689YWY6 11155 1000 MESSD4 10,125,000.00 10,166,777.31 10,165,869.11 0.950 0.851 8,015.63 ~908.20 0.00 7,107.43 S59156RBHO 11003 1000 MET 12,150,000.00 12,741,979.18 12,728,307.61 3.600 2.175 36,450.00 -13,671.57 0.00 22,778.43 60687YAP43 10959 1000 MIZUNY 1§,000,000.00 15,341,992.69 15,330,643.38 3.549 2.618 44,362.50 711,349.31 0.00 33,013.19 60687YAV1 11004 4000 MIZUNY 20,000,000.00 20,158,674.35 20,154,075,09 2.724 2.459 45,350.00 4,599.26 0.00 40,750.74 60687YAH2 11062 1000 MIZUNY 6,575,000.00 6,654,431.14 6,649,993.64 2.953 2.147 16,179.98 4,437.50 0.00 11,742.48 60687YAS8 11173 1000 MIZUNY 6,205,000.00 6,646,842.63 6,637,701.25 3.922 2.039 20,280.01 9,141.58 0.00 11,138.43 60687YBJ7 210043 1000 MIZUNY 10,000,000.00 0.00 10,023,010.40 0.849 0.800 5,424.17 -373.49 0.00 5,050.68 88579YBB6 10919 1000 MMM 10,000,000.00 10,200,409.40 10,195,572.49 3.250 2.653, 27,083.34 4,836.91 0.00 22,246.43 885739YAX9 10946 1000 MMM 20,000,000.00 20,043,621.18 20,042,189.41 2.250 2,189 37,500,00 -1,431.77 0.00 36,068.23 88579YBE0 11025 1000 MMM 16,387,000.00 16,393,482.31 16,393,328.09 2475 2.497 33,798.19 ~154.22 0.00 33,643.97 $94918BX1 10896 1000 MSFT 25,000,000.00 25,286,633.24 25,279,670.49 2.875 2.547 $9,895.83 6,962.75 0.00 52,933.08 06425SAW2 10894 1000 MUFG 10,000,000.00 10,261,348.48 10,255,170.03 3.750 2.973 31,250.00 6,178.45 0.00 25,071.55 606822AQ7 11132 1000 MUFG. 5,000,000.00 4,966,441,.20 4,967,896.06 1.630 2.020 6,791.67 1,454.86 0.00 8,246.53 641062AD6 11068 1000 NESNVX 25,000,060.00 26,008,604.68 25,981,172.10 3.350 1,982 69,791.66 27,432.58 0.00 42,259,08 63743HERO 10911 1000 NRUC 14,003,000.00 14,028,525.47 14,024,578.23 2.900 2,593 33,840.58 ~3,947.24 0.00 29,893,34 63743HEQ1 10924 1000 NRUG 6,000,000.00 5,959,100.50 $,960,772.14 2.300 2.689 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 S8389XBC38 11189 1000 ORCL §,000,000.00 5,447,225.62 §,439,305.45 2.900 0.930 12,083.34 -7,920.17 9.00 4,163.17 69371RP8S 10926 1000 PCAR 20,000,000.00 19,993,910.00 19,994,210.00 2.650 2.706 44,166.66 300.00 0.00 44,466.66 6937 1RQ66 11104 1000 PCAR $,000,000.00 $,019,020.06 §,018,662.32 1.800 1,731 7,500.00 -357.74 0.00 7,142.26 2021TANPE 210009 1000 PENUSD 10,000,000.00 10,024,610.75 10,022,165.97 0.850 0,563 7,083.33 +2,444.78 0.00 4,638.55 2021TANPU 210010 1000 PEORSD 15,000,000.00 15,036,916.12 15,033,248.96 0.850 0.563 10,625.00 3,667.16 0.00 6,957.84 717081EX7 41161 1000 PFIZER 10,000,000.00 10,000,000.00 10,000,000.00 0.800 0.814 6,666.66 0.00 0.00 6,666.66 PHXEO16C. 10218 1000 PHOESD 4,130,000,00 4,200,229,20 4,193,206.28 3.570 1.525 12,286.75 -7,022.92 0.00 5,263.83 567505QS4 11168 1000 PHOHSD 1,200,000.00 4,201,690.36 1,201 ,521,32 0.790 0,629 790.00 "169.04 0.00 620.96 567505QT2 11169 1000 PHOHSD 6,550,000.00 6,569,034.96 6,568, 169.73 0.790 0.638 4,312.09 +865.23 0.00 3,446.86 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date: 10/15/2020 - 12:17 ‘TE (PRF_TE) 7.3.14 Report Ver. 7.3.14 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 September 1, 2020 - September 30, 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 GainlLo: Earnings Fund: Treasurer's Pool 567505QUS 11170 1000 PHOHSD 10,000,000.00 10,030,764.81 10,029,859.96 0.790 0.689 6,583.33 ~904.85 9.00 5,678.48 567505QV7 411174 1000 PHOHSD 13,650,000.00 13,875,686.82 13,675,128.41 0.790 0.750 8,986.25 ~558.44 0.00 8,427.84 7181728U2 10958 1000 PM 5,000,000.00 4,960,502.72 4,961,725.54 2.125 2472 8,854.17 1,222.82 0.00 10,076.99 718172CHO 11074 1000 PM 10,518,000.00 10,820,567.12 10,813,690.59 2.875 2.060 25,199.38 6,876.53 0.00 48,322.85 718172CN7 11149 1000 PM 25,000,000.00 24,977,562.60 24,977 963.27 4.500 1,542 31,250.00 400.67 0.00 31,650.67 718172CN7 11172 1000 PM 6,108,000.00 6,234,656.48 6,232,394,76 1,500 1,049 7,635.00 +2,261.72 0,00 5,373.28 74977RDF8 41004 1000 RABOBK 20,000,000.00 20,315,874.56 20,308,914.94 2.625 2.215 43,750.00 +6,759.62 9.00 36,990.38 78014RCMO 11146 1000 RBC 20,000,000.00 20,000,000.00 20,000,000.00 1.500 1.821 25,000.00 0.00 0,00 25,000.00 78014RCXE 191157 1000 RBC 25,000,000.00 28,000,000.00 25,000,000.00 1,150 1.466 23,958.33 0.00 0,00 23,958.33 822852CC4 11038 1000 RDSALN 10,000,000.00 9,951,004.58 9,951,980,58 2.000 2.457 16,666.66 976.00 0.00 17,642.66 822582CA8 11065 4000 RDSALN 25,000,000.00 25,064,062.28 25,062,416.84 2.305 2.251 48,013,12 ~1,645.44 0.00 46,367.68 822582AX0 41129 1000 RDSALN 1,458,000,00 1,526,518.03 1,524,580.67 3.400 1.748 4,131.00 1,937.36 0.00 2,193.64 822582BZ4 11131 1000 RDSALN 6,594,000.00 6,933,531.05 6,924,689.10 3.500 1.823 19,232.50 8,841.95 9.00 10,390.55 RVR2016BI_4 10244 1000 RIVESD 1,355,000.00 1,355,000,00 1,355,000.00 1.420 1.440 1,603.42 0.00 9.00 1,603.42 RVR2016R_4 10248 1900 RIVESD 4,095,000.00 1,095,000.00 1,095,000,00 1.420 1.440 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 1.000 0.980 20,138.89 0.00 9.00 20,138.89 2021TANSM 210011 1000 SADUSD 4,000,000.00 4,009,844.30 4,008,866.39 9.850 0.563 2,833,33 -977.91 0.00 1,855.42 SCFDO18C 10593 1000 SCFD 62,000.00 63,817.69 63,635.92 6.140 2.583 317.23 ~181.77 0.00 135.46 SCFDO18D 10594 1000 SCFD 65,000.00 69,008.76 68,826.55 6.140 2.651 332.58 ~182.21 0.00 150.37 808513AT2 10881 1000 SCHW 25,000,000.00 25,064,941.18 25,062,686.27 2.650 2.570 55,208.33 2,254.91 0.00 52,953.42 2021TANSU 210012 1000 SCUSD 15,000,000.00 15,036,916.12 15,033,248.96 0.850 0.563 10,625.00 ~3,667.16 0.00 6,957.84 86562M8M1 10961 1000 SUMMIT 10,000,000.00 9,993,490.00 9,993,630.00 2.696 2.752 22,466.67 1440.00 0.00 22,606.67 88562MAE0 10966 1000 SUMMIT 17,158,000.00 17,152,837.58 17,153,332.38 2.058 2.122 29,425.97 494,80 0.00 29,920.77 86562MAT7 11006 1000 SUMMIT 14,010,000.00 14,052,500.61 14,050,859.66 2.000 1.880 23,350.00 1,640.95 0.00 21,709.05 S6562MAT7 11040 1000 SUMMIT 5,495,000.00 $,514,396.37 5,513,647.47 2.000 1,855 9,158.33 +748.90 9.00 8,409.43 86562MBT6 11069 1000 SUMMIT 11,072,000.00 11,156,090.55 11,154,369.74 2.448 2.276 22,586.88 -1,720.81 0.00 20,866.07 86562MAWO 11110 1000 SUMMIT §,000,000.00 5,034,314.51 5,033,111.90 1.810 41.532 7,841.67 -1,202.61 9.00 6,339.06 86562MAWO 11115 1000 SUMMIT 1,846,000.00 1,851,573,49 1,851,378.16 1.810 1.701 2,784.39 ~195,33 0.00 2,589.06 86562MAXS- 41154 1000 SUMMIT 25,000,000,00 25,870,135.78 25,839,640.36 3.402 1.605 64,625.00 30,495.42 0.00 34,129.58 86562MCAG 210026 1000 SUMMIT 19,000,000.00 19,534,866,79 19,525,681.90 1.474 0.882 23,338.33 9,184.89 0.00 14,153.44 892331AB5 10898 1000 TOYCG 17,000,000.00 17,084,496.38 17,076,550.01 3.183, 2.645, 45,092.50 7,946.37 0.00 37,146.13 89236TPXE 10904 1000 TOYCC 15,000,000.00 14,994,916.25 14,995,178.75 2.650 2.709 33,125.00 262.50 9.00 33,387.50 89236TFNO 10920 1000 TOYCC 10,000,000.00 10,214,997,53 10,209,128.63 3.450 2.725 28,750.00 +5,868.90 0.00 22,881.10 89236TGM1 11000 1000 TOYSG 20,000,000.00 20,000,000,00 20,000,000.00 1.875 4.901 31,250.00 0.00 0.00 31,250.00 89236TDP7 11017 1000 TOYCG 12,000,000.00 12,114,697,22 12,107,674.94 2.600 4.906 26,000.00 -7,022.28 0.00 18,977.72 89236TDP7 11018 1000 TOYCC 8,000,000.00 8,080,136.71 8,075,230.38 2.600 4.871 17,333.33 4,906.33 0.00 12,427.00 89236TGQ2 11039 1000 TOYSG 25,000,000.00 25,000,000.00 25,000,000.00 2.125 2.155 44,270.84 0.00 0.00 44,270.84 Portfatio INVT AP Data Updated: ~REPORT~: 10/15/2020 12:17 Run Date: 10/15/2020 - 12:17 TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings September 1, 2020 - September 30, 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 GainliLoss Eamings Fund: Treasurer's Pool 89236TFR1 11127 1000 TOYCC 2,500,000.00 2,500,288.33 2,500,221.27 1.320 1.306 2,750.00 ~67.06 0.00 2,682.94 89236TEW1 11148 1000 TOYCC 15,000,000,00 16,222,364.14 18,200,313.07 3.400 4.534 42,500.00 -22,051.07 0.00 20,448.93 89236TDK8 11160 1000 TOYCC 8,161,000.00 8,436,848.39 8,429,505.49 2.250 1.148 15,301.88 ~7,342.90 0.00 7,958.98 89236THC2 11185 1000 ToYCeC 25,000,000,00 25,000,000.00 25,000,000,00 1.000 1.014 20,833.33 0.00 0.00 20,833.33 89236THH1 210051 1000 ToYce 20,000,000.00 0.00 20,000,000.00 0.620 0.629 5,166.67 0.00 9.00 5,166.67 89236THH1 210052 1000 TOYCC 25,000,000.00 0.00 25,000,000.00 0.620 0.629 6,458.33 0.00 0.00 6,458.33 904764AX5 10988 1000 UNANA 5,000,000.00 §,118,298.93 5,115,618.44 2.600 1,938 10,833.34 ~2,680,49 0,00 8,152.85 QO0A7E4AXS 11141 1000 UNANA 15,000,000.00 18,194,308.85 15,189,906,08 2.600 2.250 32,500.00 4,402.77 0.00 28,097.23 91324PCNO 11036 1000 UNC $,000,000.00 §,135,398.64 5,129,372.00 3.350 1.879 13,958.33 ~6,026.64 9.00 7,931.69 911312BC9 10944 1000 UPS 17 430,000.00 17,472,939.29 17,470,844.69 2.350 2.231 34,133.75 -2,094.60 0.00 32,039.15 90331HNL32 10889 1000 USBNK 8,300,000.00 8,331,769,.34 8,330,663.67 2.850 2.717 19,712.50 =1,105.67 0,00 18,606.83 91159HHVS 10889 1000 USBNK 12,000,900.00 12,191 ,287.72 12,186,637.29 3.375 2.904 33,750.00 4,650.43 9.00 29,099.57 90331HPF4 11126 1000 USBNK 20,000,000.00 20,371 ,218.88 20,358,086.14 1.950 41.187 32,500.00 -13,132.74 0.00 19,367.26 567031SE0 11181 1000 WASHSD 2,325,000.00 2,341 ,372.89 2,339,735.61 1,500 0.659 2,906.25 1,637.28 0.00 1,268.97 567031SF7 11482 1000 WASHSD 4,575,000,.00 1,598,753,98 1,597,674.25 1.500 0.677 1,968.75 -1,079,73 0.00 889,02 961214DA8 10910 1000 WESTP 14,449,000.00 14,353,384.74 14,361,627.43 2.000 2.740 24,081.66 8,242.69 0.00 32,324.35 961214DS9 10923 1000 WESTP 7,588,000.00 7,565,415,99 7,566,213.07 2.750 2.925 17,389.17 797,08 0.00 18,186.25 961214DG5 11030 1000 WESTP 20,000,000.00 20,215,500.00 20,202,306.12 2.800 2.015 46,666.66 -13,193.88 0.00 33,472.78 961214086 11052 1000 WESTP 20,000,000.00 20,112,290.91 20,102,720.66 2.753 2.196 45,877.16 -9,570.25 0.00 36,306.91 95000U2C6 10803 1000 WFBC 10,000,000.00 10,199,101.28 10,194,217.35 3.750 3.145, 31,250.00 4,883.93 0.00 26,366.07 95000U2C6 10921 1000 WFBC 20,000,000.00 20,452,409,40 20,441,311,.87 3.750 3.058 62,500.00 11,097.53 0.00 51,402.47 95000U2B8 411022 1000 WFBC 10,000,000.00 10,097,554.29 10,093,256.75 2.625 2.118 21,875.00 4,297.54 9.00 17,577.46 95001DSE6 41028 1000 WFBC 30,000,000.00 30,000,000.00 30,000,000.00 2.300 2.332 57,500,00 0,00 0.00 57,500.00 949746SA0 11029 1000 WFBC 24,646,000,00 24,663,857.40 24,662,209,03 2.100 2.046 43,130.50 ~1,648,.37 0,00 41,482.13 95007DSR7 11097 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 2.250 2.281 37,500.00 9.00 0.00 37,500.00 95001DSR7 11100 1000 WFBC 30,000,000,00 30,000,000.00 30,000,000.00 2.250 2.281 56,250.00 0.00 0.00 56,250.00 95001D5Y2 11136 1000 WFBC 15,000,000.00 15,000,000.00 15,000,000.00 1.750 1.774 21,875.00 9.00 0.00 21,875.00 95001D5Y2 11137 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 1.750 1.774 29,166.67 0.00 0.00 29,166,867 95001D6F2 11147 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 2,750 2,788 57,291.67 9.00 0,00 57,291.67 $5001D7E4 11156 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 1.500 1.521 31,250.00 0.00 0.00 31,250.00 95001D7M6 11158 1000 WFSC 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1.318 21,666.67 0.00 0.00 21,666.67 95001D7L8 19159 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 1.700 1.724 28,333.33 0.00 9.00 28,333.33 95000U2C6 11175 1000 WFBC 10,785,000.00 11,602,869.79 11,582,807.58 3.750 1.430 33,703.13 -20,062.21 0,00 13,640.92 95001DAC4 11184 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 1.250 1,267 26,041.67 9,00 0,00 26,041.67 95001DAWO 210003 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 1.150 1.166 23,958.33 0,00 9.00 23,958.33 Subtotal 382.70 4,416,384,484.35 4,366,504,141.83 1.343 5,597,620.58 -591,375.46 7,106.58 $,013,351.70 Portfolio INVT AP Data Updated: ~REPORT™~: 10/15/2020 12:17 Run Dato: 10/15/2020 - 12:17 TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds. Total Earnings September 1, 2020 - September 30, 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 Eamed Accretion Gainl/Loss Earnings Fund: MIHS Debt Service 665279873 10425 534DS NTMM -25,718.42 +25,718.42 -25,718,42 0.00 0.00 0.00 9.00 Subtotal 0.00 +25,718.42 25,718.42 0.00 0.00 0.00 0.00 Fund: MIHS Maintenance & Ops O6406FABS 10906 534MO BONYM 8,576,000.00 8,539,207.68 8,543,768.71 2.050 2.737 14,650.67 4,561.03 0.00 19,211.70 3133EKGY6 10905 534MO_ FFCB 25,845,000.00 25,833,631.08 25,835,153.70 2.375 2.481 $1,151.57 1,522.62 0,00 52,674.19 717081DX8 10907 534MQ_ PFIZER 7,194,000.00 7,163,459.07 7,168,827 .56 1.950 2.558 11,690.25 3,368.49 9,00 15,058.74 822582BS0 10908 534MO RDSALN 8,539,000.00 8,496,418.47 8,501,548.77 1.875 2.645 13,342.19 5,130.30 0.00 18,472.49 Subtotal 10.42 $0,032,716.30 50,047,298.74 2.563 90,834.68 14,582.44 0.00 105,417.12 Total 4,396,378,731.39 4,466,391 482.23 4,416,525,722.15 1.356 §,688,455,26 576,793.02 7,106.58 5,118,768.82 Portfolio INVT Data Updated: ~REPORT~: 10/15/2020 12:17 AP Run Date: 10/15/2020 - 42:17 TE (PRF_TE) 7.3.11 Roport Ver. 7.3.11