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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: September 15, 2020 TO: Clint Hickman, Chairman Jack Sellers, Supervisor, District 1 Steve Chucri, Supervisor, District 2 Bill Gates, Supervisor, District 3 Steve Gallardo, Supervisor, District 5 SUBJECT: Treasurer's Collections and Investment Summary for August 2026 Seeured property fax collections during fhe month of Aagust equaled $33,324,171. and increased the 2026 year to date collections to $33,324,171 or 1% of the adjusted 2020 levy of $5,509,210,795 The chart below reflects the 2026 collected and uncollected levy amount and corresponding percentages for the 2020 property tax year. August 2020 (Collected Levy BUncollected Levy The County's General Fund Balance totaled $57,307,976.62 effective August 31, 2020. Warrants outstanding of $6,664,794,99 will post against the fund balances when presented. The $20,447,512, unencumbered balance, of the County Municipal Line of Credit and the $14,552,488, Workers Compensation Liability Letter of Credit remain unused. Submitted under oath, Russell K. Pearce Chief Deputy Treasurer STATE OF ARIZONA ) ss. COUNTY OF MARICOPA — } This instrument was acknowledged before me this [5th day of August 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 instrumenf 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. ate OB ik (Ove. 15, d03/ Notary Public My Commission Expires KAREN D SMITH Rotary Pubic ~ Avzona Maricopa County ty Comm. Expires Dec 15, 2021 PROGRAM ID: APP LEVY_RPT_MONTH_SUM MARICOPA COUNTY TREASURER' YEAR LEVY 2020 5,509,210,795.20 2019 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 252,690, 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 S OFFICE SECURED LEVY AND ACTIVITY FOR AUG 2020 BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 5,509,210,795.20 33,324,170.81 00 5,475, 886,624.39 57,837, 088.79 11, 865,668.68 573, 762.60- 45,397,657.51 1,957, 803.16 232,531.96- 240,148.88- 1, 950,186.24 1,325,290.97 55,444,46- 59,186 .50- 1,321,548.93 1,460, 083.90 74,977 .36- 81,512.62- 1,453,548.64 1,490, 665,83 53,392.33- 62,076 .34- 1, 481,981.82 1,067, 997,86 4,895.34 00 4,063,102.52 777,665.54 1,976.63 .00 775,688.91 1,513, 804,44~ 319.16 -00 1,514,123.60- 20,526, 094.96 579.20 00 20,525,515.76 43,255, 607.82- 243.54 -00 43,255, 851.36- 86,832,661.60 342.54 00 86,832,319.06 25, 886,333.39 133.55 -00 25, 886,199.84 782,241.31- 13.74 +00 782,255 .05- 859,051.42- 15.04 +00 859,066 .46- 479,608.67 15.26 9,982.98- 469,610.43 556,162.95 15.86 00 556,147.09 1,102, 461.12- 00 00 1,102,461.12- 1,666,558.01- 00 00 1, 666,558.01 342,895.31 £00 00 342,895.31 573,629 .53- -00 00 573 ,629.53- 680,620.36- 00 00 680, 620.36- 763 ,899.73- -00 00 163 ,899.73- 652,562. 86- 00 00 652,562.86- 82,273 .28- .00 .00 82, 273.28- 761, 851.11- +00 .00 761,851.11- 1,131, 451.59- 00 00 1,131, 451.59- 1,187, 757.93 -00 00 1,187,757.93 3,574,325.77 00 00 3,574,325.77 2,207,521.85 -00 00 2,207,521.85 7, 952,619.51 +00 00 7,952,619.51 8,122,152.43 00 00 8,122,152.43 3,284, 787.16- +00 00 3,284, 787.16- 22,355.94 00 00 22,355.94 17,516.20 +00 00 17,516.20 86,095.02 +00 er) 86,095.02 21,166.00 00 -00 21,166.00 28,883.94 -00 00 28,883.91 11,573.32 -00 -00 11,573.32 13,529.19 +00 .00 13,529.19 11,274.73 00 00 11,274.71 15,972.66 -00 -00 15,972.66 17,517.30 -00 00 17,517.30 12,427.08 -00 -00 12,427.08 42,599.20 00 -00 12,599.20 10,864.89 -00 -00 10,864.89 - 7d + ; Gp 954520 6,216.48 +00 .00 6,216.48 5,885.92 +00 +00 5,885.92 4,111,30 00 00 4,111.30 1,998.26 00 +00 4,998.26 922.38 200 00 922.38 331.83 100 .00 331.83 01-SEP-2020 PAGE: 1 TOTAL 111,468,818,977.56 5,675,994,921.67 44, 782,043.24 1,026,669.92- 5,630,186,208.51 PROGRAM ID: YEAR 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979 1978 1977 1976 1975 1974 1973 1972 1971 1970 1969 1968 TOTAL 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 AUG 2020 BEGINNING BALANCE 197,750.52 13,356,088 .34- 3,025,528.21 908, 015.20- 9,600, 091.23- 28,717,283. 98- 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- 6,674,284 .60- 1,269,288 .95- 8,385,792.84- 21,988,363 .31- 7,484,835 .49- 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- 410,534,222.96- COLLECTIONS «90 85,78 18.10 17.00 15.97 14.72 00 -90 00 -90 00 -90 00 +00 00 -00 -00 00 -00 00 -00 00 -00 .00 00 +00 00 +00 -00 00 ~00 00 -00 +00 00 -00 00 151.57 ADJUSTMENTS: ~00 -00 00 +60 . 00 00 «00 00 +00 60 +00 00 +00 235.72- +00 1,313.61- 00 908.50- 00 +00 00 +00 +00 00 +00 00 +00 +00 00 +00 00 +00 -00 00 +00 00 +00 2,457 ,83- ENDING BALANCE 197,750.52 13,356,174.12- 3,025,510.11 908, 032.20- 9,600,107.20- 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~ 8,387,106 .45- 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- 410,536,832.36- 01-SEP-2020 PAGE: i aah Ea ype oymPre MARICOPA COUNTY TREASURER Selected Sorted by Fund - Issuer Total Earnings August 1, 2020 - August 31, 2020 Adjusted Interest Maricopa County Ending Beginning Ending Current Annualized Interest Amortization "9 Realized Adjusted cusIP Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Enrningst Fund: Treasurer's Pool 22533AC547 11135 1000 ACAFP 20,000,000.00 20,000,000.00 20,000,000.00 1,700 1,688 28,333.33 0.00 0.00 28,333.33. Z2533AC96 411179 1000 ACAFP 20,000,000.00 20,000,000.00 20,000,000-00 1.180 11858 19,666.67 0.00 0.00 19,668.67 22532ACG0 210016 41000 ACAFP 30,000,000.00 0.00 30,000,000.00 1.000 0.988 14,166.67 9.00 0.00 14,166.87 0231235808. 210002 1000 AMAZ 27,272,000.00 27,.597,266.64 27,591,665.03 0.800 0.537, 18,181.33 -8,601.61 0.00 12,579.72 037833CQ1 10875, 1000 APPL 20,000,000.00 18,878, 180.86 19,883,891.13. 2.300 2.608 38,333.34 §,71027 0.00 44,043.61 037833DC1 10945 1000 APPL 20,000,000.00 20,034,041.28 20,032,699.31 2.100 1,978 35,000.00 ~1,541.97 0.00 33,656.03 OS7833DT4 11183 1000 APPL 15,615,000.00 15,752,486.36 15,750,088.34 4.125 0.915 14,639.06 2,398.02 0.00 12,241.04 025816BR9 11010 1000 AXP 12,000,000.00 12,349,019.73 12.342,171,73 3.000 2.207 30,000.00 6,848.00 6.00 23,152.00 09248U718 10867 1000 BLKMM 9.00 200,000,000.00 9,00 0.00 0.00 0.00 0.00 09248U700 10737 1000 BLKMM 0,00 200,000,000.00 0.00 0,00 0.00 6.00 0.00 09248U874 11064 1000 BLKMM 0,00 50,000,000.00 0.00 0.00 0.00 6.00 0.00 064159UKO 14176 1000 BN 20,000,000.00 20,000,000.00 20,000,000.00 0.780 0.794 13,433.33 0.00 c.00 13,433.33, 118106KD4, 11163 1000 BUCHSD $15,000.00 $20,915.82 520,378.02 1,900 0.627 BI5A1 537.80 0.00 277.61 11181 06KE2 11164 1000 BUCHSD 1,715,000.00 41,785,403.62 1,753,648.94 71.900 0.843. 2715.41 1,755.68 0.00 958,73 118106KFS 41165 1000 BUCHSD 1,430,000.00 4,478,997.74 1,477,587 .80 1.900 0,688. 2,264.16 1,399.94 0.00 $64.22 W18106KG7 11166 1000 BUCHSD 3,120,000.00. 3,284,424.98 3,251,564.87 1.900 0.752 4,940.00 2,860.11 0.00 2,079.88 118706KHS 11167 41000 BUCHSD 3,275,000.00 3,429,421,90 3,426,508.28 1.900 0.780 5,185.41 2,913.62 0.00. 2,271.79 2021TANBU 210004 1000 BUCHSD 4,000,000.00. 4,010,854.81 4,008,844.30 0.850 0.563 2,927.78 1,010.51 0.00 4,917.27 1491302TS 11021 1000 CAT 7,000,000.00 7,118,680.00 7,112,380.00 2.950 1.804 47,208.34 6,300.00 0.00 10,908.34. 1491303B3 11084 1000 CAT 25,000,000.00 25,151,695,.22 25,148, 734.35 2.150 1,958 44,781.67 ~2,960.87 0.00 41,830.80 202TTANCU 210005 7000 CHNUS. 50,000,060.00 50,135,685.07 50,123,053.73 0.850 0,563 36,597.22 12,631.34 0.00 23,965.88 17298CHJ0 11032 1000 foil 50,000,000.00 §0,000,000.00 §0,000,000.00 2,300 2257 95,835.33 0.00 0.00 95,833.33 17325FAS7 11072 1000 foal 30,060,000.00 31,603,164.41 31,564,749.93 3.650 4.968 91,250.00 -38,414.48 0.00 52,835.52 17327T2B1 11093 1000 cmt 30,000,000.00. 30,000,000.00 30,000,060.00 2.250 2.208 56,250.00 0.00 0.00 56,250.00 17327 TF68 11106 1900 ent 25,000,000.00 25,000,000.00 25,000,000.00 2,000 1,962 44.666.67 0.00 0.00 41,666.67 17298CIZ2 240023 1000 Cmtt 30,000,000.00 0.00 30,000,000.00 1.100 1.036 11,916.87 0.00 0.00 11,916.67 17238CKE4 210038. 1000 felaug 45,000,000,00 0.00 415,000,000.00. 4.000 0.760 1,250.00 0.00 0.00 1,250.00 19416QELO 10929 1000 cL 20,000,000.C0 19,953,699.05 19,955, 384.76 2.250 2.312 $7,500.00 1,685.71. 0.00 39,185.71 12572QAES 10922 1000 CME §,000,000,00 $,039,303.14. + $037,759.82 3.000 2.560 42,500.00 -1,543,32 0.00 10,956.68. 166764BKS. 10831 1000 VK 10,000,006.C0 10,013,958.33 10,013,541.67 2566 2.465 21,383.34 416.66 0.00 20,966.68. Portfolio INVT AP Data Updated: ~REPORT~: 09/15/2020 10:08 Run Datte: 09/15/2020 » 10:08 TE (PRE_TE) 7.5.11 Roport Vor. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest Amortization "5" Realized Adjusted cusiP Investment? Fund issuer Par Value Book Value Book Vaiue Rate Yield Earned Accretion Gainl/Loss. Eerdinegst Fund: Treasurer's Pool 166756AE6 210017 1000 CVX 7,000,000.00 0.00 6,994,036.92 0.687 0.675 2,270.81 56.82 0.00 2,327.83 24422EVCO 11070 1000 DE $000,000.00 3,007,546,11 §,007,404.44 2.050 4,975 8,541.67 +141.87 0.00 8,400.00 24422EVCO 11073 1000 DE 5,000,000.00 4,999,994,96 4,999 895.05 2,050 2.011 8,541.67 0.08 0.00 8541.76 244199BE4 11128 1600 DE 2,000,000.00 2,040,693.62 2,038,863.32 2.600 1.044 4,333.33 “1,830.30 0.00 2,503,083 24422EUT4 14130 1000 DE 2,000,000.00 2,052,986,74 2,050,337.40 2.950 4.300 4,916.66 2,649.34 0.00 2,267.32 24422EUG2 49177 1000 DE 25,000,000.00 25,071,732.36 25,060,594.18 4.000 0.911 21,527.78 -2,138.18 0.00 19,389.60 24422ERTS 11978 1000 DE 8,000,000.00 8,419,864.85 8,405,613.57 2,800 0.645 18,666.67 14,051.28 0.00 4,615.39 202TTANDV 210006 1000 DEERUS 30,000,000.00 30,081 ,411.04 30,073,832.24 0.850 0.563 21,956.33 -7,578.80 9.00 14,379.53 254687FK7 11016 1000 DIS 25,000,000.00 24,805,266.69 24,808,243.55 1.750 1.919 36,458.33, 3,976.86 0.00 40,435.19 S1SBEHIOS 10517 1000 FFCB 16,000,000.00 15,998,747 53 15,999, 189.58 1.750 1,750 23,335.33, 442.05 0.00 23,775.38 MBEIWI 10739 1000 FFCB 10,000,000.00 10,000,000.00 10,000,600.00 2.082 2.043 17,351.08 9.00 0.00 17,351.08 S133EJWJ4 10740 1000 FFCB 15,000,000.00. 18,000,060.00 1§,000,000.00 2.082 2,043 26,026.63. 0.00 0.00 28,026.63 S133EJTS0 10789 1600 FRCS 25,000,000.00 24,995,843.75 24,997,03125 2.950 2.951 61,458.34 1,187.50 0.00 62,645.84 S133EKCE1 10974 1000 FFCB 0.00 25,000,000.00 0.00 2.100 2.129 27,708.33 0.06 0.00 27,708.23, 3133EKHSS: 10976 1000 FFCB 30,000,000.00 30,000,000,00 30,000,000.00 2.260 2.231 58,383.34 0.00 0.00 58,383.34 3133EKH41 10981 1000 FFCB 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 S133EKH41 10882 1000 FFCB 25,000,000.00 28,000,000.00 25,000,000.00 2.000 1,962 41,866.66 9,00 0,00 41,686.66 3133EKHE66 10983 1000 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 1.850 41.815 30,833.33 0.00 0.00 30,833.33 3133EK2R6 10999 1000 FFCB 25,000,000.00 25,000,000.00 * 25,000,000.00 2.100 2.129 45,208.33. 0.00 0.00 45,208.33, 3133EKSM4 11024. 1000 FFCE 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 SI33ELFP4 11053, 1000 FFCB 45,000,000.00 18,000,000.00 18,000,000.00 1.830 1,796 22,875.00 0.00 9.00 22,875.00 3133ELRQS 14917 1000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 1.200 1.177 28,000.00 0.00 9,00 25,900.00 SISZELRZE 11123 1900 FFCB 25,000,000.06 25,000,000.00 25,000,900.00 1.240 1217 25,833.33. 0.00 9.00 25,833.33 3133ELSX3 411134 1000 FFCB 20,000,000.00 20,000,000.00 20,000,000.00 1,000 0.987 16,666.67 0.00 0,00 16,666.67 B133ELUKS 14142 4000 FFCB 25,000,000.00 25,000,000.00 25,000,000.00 1.200 1.477 25,000.00 0.00 0.00 25,000.00 SI3ELI70 11186. 1000 FFCB 30,000,000.00 29,992,650.67 28,992,776.23 0.830 9.820 20,750.00 126.86 0.00 20,875.56 SISSELSP7 210013 1000 FFCB 25,000,000.00 0.00 25,000,000.00 0.530 0.510 6,993.06 0.00 0.00 6,993.06 S1S3EL4J0 210022 4000 FFCB 25,000,000.00 0.00 28,000,000.00 0.470 0.440 3,916.67 2.00 0,00 3,916.67 3120ACTUS 10705 1000 FHLB 20,000,000.00 19,944,355.65 18,958,746.43 1.900 2749 31,666.67 14,390.78 0.00 46,057.45 31338463 10862, 1000 FHLB 20,000,000,00 20,144,141.08 20,139,934.62, 2125 1,824 35,416.57 4,206.46 0.00 34,210.21 313379Q69 10964. 4000 FHLB 20,000,000.00 20,096,475.48 20,092,149.23 2.125 1.822 35,416.67 4,326.25 0.00 31,090.42 SISQAHGKS 11020 1000 FHLB 10,000,000,C0 10,000,000.00 10,000,000.08 2000 1,962 16,666.67 0.00 0.00 18,666.67 3IZ0A ICSE 411441 1000 FHLS 22,000,000.00 22,000,000.00 22,000,000.00 1.870 1,638 30,616.66 0.00 0.00 30,616.66 S134GVFL7 41114 1000 FHLB 25,000,000.00 25,000,000.00 25,000,000.00 1.240 1.257 26,684.45 0.00 0.00 28,694.45, ST30AJF79 11143 1000 FHLB: 20,000,000.00 20,000,000.00 20,060,000.00 4.200 4177 20,000.00 0.00 0.00 20,000.06 BIZ0AJQZ5 11190 1000 FHLB 25,000,000.00 25,000,000,00 25,000,000.00 0.800 0.785 16,666.87 0.00 0.00 16,666.67 3130AJRPS 210001 1000 FRLE 4§,210,000.00 15,202,471.50 45,202,599.28 0.680 0.677 8,619,00 127.68 9.00 8,746.68 Portfolio INVT AP Data Updated: ~REPORT—: 09/15/2020 1 0:08 Run Date: 09/15/2020 - 19:08 TE (PRF_TE)7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest ‘Amortization ""S* Realized Adjusted cusip Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Farned Accretion GainVLoss Emmingt Fund: Treasurer's Pool 3134GENTS 10397 1000 FHLMC 0.00 30,000,000.00 0.00 4.700 1.724 22,686.67 0.00 0.00 22,866.67 MMGRINZ 19405 1000 FHLMC 20,000,000.00 20,000,000.00 20,000,000.00 1.750 1717 29,186.67 0.00 0.00 29,166.67 MUGEN 10564 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2.000 1.962, 41,686.66 0.00 0.00 41,666.66 313463209 10574 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 3134GB2Z70 10572 1000 FHLMC 28,000,000.00 25,000,060.00 25,000,000,00 1,875 1.840 39,082.50 0.00 0.00 39,062.50 3134GUMB3 11019 1000 FHLMC 0.00 20,000,000.00 0.00 2.050 2.078 3,416.67 0.00 0.00 3,418.67 3IR4GVAPS 11105. 1000 FHLMC. 0.00 30,000,000.00 0.00 1.780 2.155 42,500.00 0.00 0.00 42,500.00 3124GVBE7 11107 1000 FHLMC 0.00 25,000,000.00 0.00 2.c00 2.281 42,187.50 0.00 0.00 42,187.50 3IS4GWND4 210014 1000 FHLMC 25,000,000.00 0.00 25,000,000.00 0.600 0.578 7,916.67 0.00 90.00 7,916.67 3134GWPT7 210021 1000 FHLMC 22,700,000.00 0,08 22,863,922.13 9.600 0.582 4,540.00 242.43 9,00 4,782.13 S134GWMN3 = 210033 1000 FHLMC 25,000,000.00 0,00 25,000,000.00 0.520 0.422 1,444.44, 0.00 0,00 1,444.44 S136G4PK3 10483. 1000 FNMA 20,000,000.00 19,998,924.53. 19,989,490.57 1.780 1,750 20,166.67 566.04 9.00 29,732.71 BMISGOVA4 10861 1000 FNMA 25,000.000.00 24,983 ,823.81 24,984,207.74 2.500 2473 52,083.33 383.03 9.00 52,467.28 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 0.00 25,000,000.00 0.550 0.515 4,583.33 0.00 0.00 4583.33 313664048 210020 1000 FNMA 25,000,000.00 0.00 24,975,166.67 0.600 0.584 5,000.00 166.67 0.06 5,166.67 3136G4H71 210024 1000 FNMA 25,000,000.00 9.00 25,000,000.00. 0.500 0471 4SIS.E9 9.00 0,00 4,513.89 3136G4M75 210025 7000 FNMA 25,000,000.00 9.00 25,000,000.00 0,520 0.490 4,894.44 9.00 0.00 4,694.44 BIB6G4X57 210028 1600 FNMA 25,000,000.00 9.00 25,000,000.00 0.625, 0.543. 2,604.17 9.00 0.00 2,804.17 313664846 210030 1000 FNMA 25,000,000.00 5.00 25,000,000.00 0.700 0.608 2916.67 0.00 0.00 2,916.67 3136G4S61 210031 1000 FNMA 25,000,000.00 0.00 28,000,000.00 0.660 0.574 2,780.00 9.00 0.00 2,750.00 3136G4Z55 210032 1000 FNMA 18,500,000.00 0.00 18,500,000.00 0.400 0.338 861.11 0.00 0.00 861.11 3136G4H89 210024 1000 FNMA 25,000,000.00 0.00 25,000,000.00 0,600 0.487 1,666.67 0.00 0.00 1,666.67 368550BK3 41180 1000 sD 15,802,000.00 17,416,030.35 17, 387,208.38 3.250 0.945 42,797.08 28,821.97 0.00 43,975.11 2021TANGU 210007 4000 GLNHSD 17,060,000.00 17,046,132.93 17,041,838.27 0,850 0.563 12,443.05 4,294.66 0.00 8,148.39 38141GWM2 11033 1000 GOLD 8,278,000.00 8,391,754.53 8,388,574.07 2.905 2.385 20,039.86 -3,180.46 0.00 18,859.20 S8150AE27 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 33,333.33 SB81S0ADZ5 11145, 4000 GOLD 20,000,000.00 20,000,000.00 20,000,000.00 1.750 4.717 29,186.67 0.00 0.00 28,166.67 02078KAHO 210018 7000 GOOGL 10,000,000.00 0.00 10,019,745.05, 0.450 0.387 1,750.00 184.95 0.00 1,595.05 38441W273 10880 1000 GSMM 250,000,000.00 807,000,000.00 250,000,000.00 0.00 6,00 0.00 0.00 437076BUS 14139 1000 HD 10,000,000.00 9.857.894.53 9,865,529.31 4A30 2.383 12,313.89 7,634.78 0.00 18,948.67 O266SWCTS 40827 1000 HNDA 15,000,000.00 15,394,265.26 15,384,734.27 3.550 2.665 44,375.00 8,530.99 0.00 34,844.01 02665WDG3 210015 1000 HNDA §,470,000.00 §,477,586.22 5,477 253.83 2.050 2.026 9,856.07 232.39 0.00 9,423.68 O2665WDG3 14083 1000 HNDA 5,470,000.00 §,477 586.22 5,477 ,353.83 2.050 2.026 $,656.07 “232.39 0.00 9,423.68 438516BV7 11007 1000 HON 9,190,000.00 9,225,633.48 9.224,134.65 2.000 4.823 48,827.23 ~1,498.83 0.00 14,328.40 4278S6BC1 11034. 1000 HSY 12,395,000.00 12,384,367 84 12,384,574.43 2.050 2.033, 21,174.79 206.59 0.00 21,381.38 911758MWS 10893 1000 HUD 4,000,000.00 4,000,000.00 4,000,000,09 2.618 2.568 8,726.67 0.00 6.00 8,726.67 Portfolio INVT AP Data Updated: ~REPORT~: 09/15/2020 10:08 Run Date: 09/15/2020 ~ 10:08 TE (PRF_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 August 1, 2020 - August 31, 2020 Adjusted Interast Ending Beginning Ending Current Annualized Interast “Amortization Eamings Realized Asjusted cusie Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Eamed Accretion GainllLoss Enramgtt Fund: Treasurer's Pool 45818WCPS 40895 1000 1ADB 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 459200N8 10828, 4000 1eM 10,000,000.00 9,971,052.89 9,971,689.56 3.000 3,027 25,000.00 836.67 0.00 25,636.67 ASS200SYE 10830 1000 IBM 10,000,000.06 9,984,844,44 9,985,177.78 3.000. 2,987 25,000.00 333.34 0.00 25,333.34 459200JY8 10836. 1000 IBM 15,000,000.00 15,058,227,90 15,056,947.23 3.000 2,832 37,500.00 71,280.67 0.00 36,219.33 459200/Y8 11090 1000 IBM 13,130,000,00 13,604,767.65 43,594,325.56 3.000 1.9387 + 32,825.00 10,442.10 0.00 22,382.90 459200HP9 11138 1000 [BM 3,000,000.00 3,135,978.58 3.132,201.40 3.375 1.750 8,437.50 S777 18 0.00 4660.32 44932HAMS: 11140 1000 (BM 17,525,000.00 17,820,385.31 17,708,932.06 3.600 AT A068 284,078.28 “111,453.25 0.00 172,625.03 459200KD2 11089 1000 IBM 10,000,000.00 10,023,261.85 10,020,731.62 2.305 2.034 19,845.43 -2,830.24 0,00 17,315.19 AS90SU6RO 10888. 1000 IBRD 25,000,000.00 25,000,000.00 25,000,000.00 2.770 2.718 57,708.33 0.00 0.00 $7,708.33 4§905U2Z26 10935 1000 IBRD 35,000,000.00 35,000,000.00 35,000,000.00 2AB0 2.433 72,383.33 0.00 0.00 72,333.33 489058GHO 11014 1000 IBRD 30,000,000,00 30,301,180.71 30,275,511.S0 2.750 4.674 68,750.00 -25,668.81 0.00 43,081.19 459058HQS 14035 1000 IBRD 20,000,000.00 20,000,000.00 20,000,000.00 2.160 2.118 36,000.00 0.00 0.00 36,000.00 45905U4US 11037 1000 IBRD 28,000,000.00 25,000,000.00 25,000,000.00 1.810 1.776 37,708.34 9.90 0.00 37,708.34 459058HVS 11081 1000 IBRD $0,006,000.00 50,000,900.00 §0,000,000.00 2.050 2.011 85,416.67 0.00 0.00 85,415.67 45866FAE4 10872 1000 ICE 20,000,000.00 20,185,291.30 20,149,193.48 2.350 1,932, 39,166.67 6,097.82 0.00 33,068.65 2021TANIE 210008 1000 ISUSD 417,000,000,.00 17,046,132.93 17,041 838.27 0,880 0.563 12,443.05 4,294.66 0.00 8,148.29 XXX1S1S 10006 1000 JPM 500,941,614,92 50,899,110.44. $00,941 ,614.92, 1.513 65,395.08 0,00 0.00 65,395.08 46625HJX9 10943 1000 JPMIG 40,000,000,00 10,376,320.57 10,387,873.11 3.625 2525 30,703.55 8447 AG 0.00 22,258.09 481286673 11063 1000 JPMIG 25,000,000.00 25,000,000.00. 25,000,000.00 2.250 13.246 261,250.00 9.00 0,00 281,250.00 48128GM48 10975 1000 JPMIG 25,000,000,00 25,000,000,00 25,000,000.00 2.300 2.257 47,916.66 0,00 0.00 47,916.66 4662S5HRL6 11102 1000 JPMIG 8,825,000,00 $,982,820.90 8,978,128.89 2.700 41.986 19,856.25 ~4,702.01 0.00 18,154.24 48128GU40 11187 1000 JPMIG 25,000,000.00. 25,000,000.00 25,000,000.00 4,050 1.030 21,875.00 9.00 0.00 21,875.00 48130UU06 11188 1000 JPMIG. 25,000,000.00° 25,000,000.00 25,000,000.00 1.000 0.981 20,823.33 9,00 0.00 20,833.33 48128GV56 210027 1000 JPMIG 30,000,000.00 0.00 30,000,000.00 0.800 0.985 41,333.33 9.00 0.00 11,333.33 48128GV55 210028 1000 JPMIG. 25,000,000.00 0.00 25,000,000.00 0.800 0.985. 9,444.44 9,00 0.00 9,444.44 481286V88 210037 1000 JPMIS 20,000,000.00 0.00 20,000,000.00 0,750 0.570 1,250.00 9,00 0.co 1,250.00 IS1216CL2 10987 1000 KO 18,000,000.00 15,000,000,00 15,000,000.00 1.750 717 21,875.00 9.00 0.00 21,875.00 1101Z22BY3 11116 1000 KO 10,000,000.00 10,282,738.61 10,268,587.97 2.600 0.975 21,666.56 ~13,150.54 0.00 8,516.02 567320GT7 11191 1000 LITESD 700,000.00 704,042.50 703,875.00 1,000 0.361 583.24 -367.50 0.00 215.84 §67320GT9 41193 1900 LITESD 400,000.00 402,691.55 402,614.65 1.000 0.750 333.23 “78.90 0.00 256.43. 567320610 11184 4000 LITESD 400,000.00 402,744.80 402,686.20 1.000 0.804. 333.33, 58,40 0.00 274.93 $67320G11 41196 1000 LITESD 350,000.00 352,429.94 352,388.75 1,000 0.837 291.67 41.19 9.00 250.48 S673206T8 41182 4000 LITESD 1,100,000.00 4,107,120.52 1,106,810.93 1.000 0.646 916.66 ~309.59 0.00 607.07 S7629WCDO 10925 1000 MASSM 20,000,000.00 19,982,109.40 19,954,456.98 2.500 2.597 41,866.67 2,247 58 0.00 44,014.25 MESD2R 10954. 1000 MESD 335,000.00 335,000.00 335,000.00 2130 2.090 594.62 0.00 0.00 594.62 MESD3R 10955 1000 MESD 345,000.00 348,000.00 348,000.00 2.130 2.090 81237 0.00 0.00 612.37 MESD4R 10956 1000 MESD 350,000.00 350,000.00 350,000.00 2.130 2.099 821.25 0.00 0.00 62125 Portfolio INVT Data Updated: ~REPORT~: 09/15/2020 10:08 AP TE (PRF_TE) 7.3.11 Run Date: 08/15/2020 ~ 10,08 Report Ver. 7.3.47 MARICOPA COUNTY TREASURER Selected Funds Data Updated: ~REPORT~: 09/15/2020 10:08 Run Date: 08/15/2020 - 10:08 Total Earnings Page 5 August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest Amortization ©" ™™5* pe atized ‘Adjusted cusiP Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: Treasurer's Pool MESDSR 10957 1000 © M&SD 395,000.00 355,000.00 355,000.00 2.130 2.090 630,12 0.00 0.00 630.12 SeBSSTWV2 «11152 1000 «= MESSD4 4,750,000.00 4,.763,408.73 4,.762,189.76 0.950 0.628 3,760.42 -1,218.97 0.00 2,541.45 SsessTWWO 11153 1000 «= MESSD4 2,125,000.00 2,134,270.48 2.133,867.42 0.950 0.706 1,882.28 403.06 0.00 1279.23 SESSCTWXS = 11154 1000 © MESSD4 13,000,000.00 18,063,499.56 13,061,685.29 0.950 0.764 10,291.67 “1,814.27 0.00 8,477.40 So68SYWYS = 11155 7000 =MESSD4 10,125,000.00 10,167,685.51 10,186,777.21 0,950 0.823 8,015.62 808.20 0.00 7107.42 SSISERBHO = 11003 1000 = MET 12,150,000.00 12,755,650.76 12,741,979.18 3,600 2103 36,450.00 ~13,671.58 0.00 22,778.42 G6OB87YAP43 10969 1000 = MIZUNY 18,000,000.00 15,353,342.01 15,341,902.69 3.549 2532 44,362.50 11,349.32 0.00 33,013.18 6OB87YAV1 41004 1000 = MIZUNY 20,000,000.00 20,163,273.61 20,158,67425 2721 2.380 45,350.00 4,598.28 0.00 40,750.74 GO6S7YAH2 11062. 1000 = MIZUNY 6,575,000.00 6,658,868.53 6,654,031. 2953 2,076 16,179.99 4,437.49 0.00 11,742.50 G0G87YAS8 = 11173 1000 = MIZUNY 205,000.00 6,685,984.41 6,646,842.83 3.922" 1.970 20,280.01 8,144.58 0.00 11,138.43 B8579YBB6 10819 1000» MMM 10,000,000.00 10,205,246.31 10,200,409.40 3.250 2.567 27,083.33 4,836.91 0.00 22,208.42 B8579YAX9 10948 4000 = MMM 20,000,000.00 20,045,052.95 20,043,621.18 2.250 2119 37,500.00 “1,431.77 0.00 36,068.23 asS7SYBEO 11025 1000 «MMM 16,387,000.00 16,393,661.67 16,393,482.31 2.475 2.497 34,924.79 159.36 0.00 34,768.43 594918BX1 40896 1000 «= MSFT 25,000,000.00 25,293,595.99 25,286,633.24 2875 2464 58,895.64 6,962.75 0.00 52,933.09 64255AW28 10894 1000 «= MUFG 10,000,000.00 10,267,526.94 10,261,348.48 3.750 2.875 31,250.00 8,178.46 0.00 25,071.54 6OB822AQ7 =: 11182 4000 = MUFG ,000,000.00 4,964,937.85 4,966,441.20 1,830 2,021 7,018.06 1,508.38 0.00 8,521.44 641062AD6 11068 1000 NESNVX 25,000,000.00 26,038,037.27 28,008,604.68 3,350 4.916 68,791.67 -27,432.59 0.00 42,859.08 S3743HERS «10911 1000 = NRUC 44,003,000.00 14.032,472.71 14,028,525.47 2.800 2.508 33,840.58 8,947.24 0.00 29,803.34 63743HEQ1 «10824 1000 = NRUC 6,000,000.00 5,957,428.86 §,959,100.50 2.300 2.603 - 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 esasoxBCe =: 11189 1000» ORCL §,000,000.00 5,465,145.80 §,447,225.62 2.900 0.899 12,083.33 +7,920.18 0.00 4,163.15 69371RPSS 10826 1000 = PCAR 20,000,000.00 19,983,610.00 18,993,910.00 2.650 2619 44,168.67 200.00 0.00 44,486.67 “B937IRQ6S —«- 11104 1000 © PCAR §,000,000.00 $019,377.81 5,019,020.06 1.800 1.675 7,500.00 +387.75 0.00 7,142.25 2021TANPE —- 210008 1000 © PENUSD 10,000,000.00 10,027,137.01 10,024,610.75 0.850 0.563 7,319.45 2,526.28 0.00 4,793.19 2021TANPL 210010 1000 + PEORSD 15,000,000.00 15,040,705.52 15,036,916.12 0.850 0.563 10,979.17 -3,789.40 0.00 7,489.77 717081 EXT 11164 1000 «= PFIZER 40,000,000.00 10,000,000.00 49,000,000.00 0.800 0.785 6,866.67 0.00 0.00 6,666.67 PHXEO16C 40218 4000 PHOESD 4,130,000.00 4,207,252.12 4,200,229.20 3.570 1.473 12,286.75, ~7,022.92 0.00 5,263.83 S67505QS4 11168 1000 © PHOHS 1,200,000.00 1,201,859.38 1,201,690.38 0.780 0.608 790.00 -169.03 0.00 620.97 S67505QT2 11169 1000 = PHOHS 6,550,000.00 6,568,900.19 8,560,024.96 0.790 0.618 4,312.08 -865.23 0.00 3,406.85 S67505QU9 11170 7000 = PHOHS 40,000,000.00 10,081,669.66 40,030,764.81 0.790 0.666 6,583.34 -904,85 0.00 5,678.49 S67S0SQV7 = 11174 1000 = PHOHS 13,650,000.00 18,876,245.23 13,675,686.82 0.790 0.728 8,986.25 558.41 9,00 8,427.84 718172BU2 10958 1000 PM $,000,000.00 4,959,279.89 4,960,502.72 2.125 2392 8,854.16 1,222.23 0.00 10,076.99 TIS172CHO 11074 1000 PM 10,518,000.00 10,827,443.84 10820,567.12 2.875 1.992 25,199.37 6,876.52 0.90 18,322.85 TIB1720N7 11149 1000 PM 25,000,000.00 24,977,161.94 26,977,562.60 1.500 1.492 31,250.00 400.66 0.00 31,650.68 T181720NT7 11172 1000 «PM 6,108,000.00 6,236,918.21 6.234,65648 1.500 1.014 7,835.00 “2,261.73 0,00 5373.27 T4977RDFB 11007 1000 = RABOBK 20,000,000.00 20,322,434.19 20,315,67458 2.625 2143 43,750.00 6,759.63 0.00 38,990.37 T3014RCMO 11146 1000 «RBC 20,000,000.00 20,000,000.00 20,000,000.00 1.800 1472 25,000.00 0.00 0.00 25,000.00 Portfolio INVT AP TE (PRE_TE) 7.3.11 Report Ver. 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest ‘Amortization ==! Realized ‘Adjusted CUSIP Investment # = Fund Issuer Par Value Book Vatue Book Value Rate Yield Earned Accretion Gainl/Loss Eamings: Fund: Treasurer's Pool 7BO14RCXE 11157 1000 RBC 25,000,000.00 25,000,000.00 25,000,000.00 1.150 1.128 23,958.33, 0.00 0.00 23,952.33 822852004, 11088 1000 RDSALN 10,000,000.00 9,950,028.57 9,951,004.58 2.000 2.088 16,666.67 976.07 0,00 17,642.68 S22582CAB 11065 1000 RDSALN 25,000,000.00 25,065,762.56 25,064,062,.28 2.305 2251 49,613.55 1,700.28 0,00 47,913.28 S225R2AX0 11129 71000 RDSALN 1,458,000.00 1,528,455,.40 1,826,518.03 3.400 1,690 4,131.00 1,937.37 9.00 2,193.63 822502824 11131 1000 RDSALN 6,524,000.00 6 942,273.01 6,933,531.05 3.500 4,762 19,232.50 “6,841.96 9,00 10,390.54 RVR2016BL4 10244 1000 RIVESD 1,255.000.00 1,355,000.00 1,385,000.00 1,420 1,393 1,603.41 0,00 0.00 1,603.41 RVR2016R_4 10248 1000 RIVESO 1,085,000.00 1,095,000.00 1,098,000.00 1.420 1.393 1,295.75 0.00 0.00 1295.75 T8014RCY4 41174 1000 RY 25,000,000.00 25,000,000.00 25,000,000.00 1.000 1,014 21,527.78 0.00 9.00 21,527.78 2021TANSM 210011 1000 SAODUSD 4,000,000.00 4,010,854.81 4,008,844,30 0.850 0.563 2,927.78 1,010.54 0.00 1,917.27 SCFDO18C 40593 1000 SCFD 62,000.00 63,999.46 63,817.69 6.140 2492 317.24 -1814.77 0.00 138.47 SCFDO18D 10894 1000 SCFD 65,000.00 69,190,988 89,008.76 6.140 2.559 332.59 182.22 0.00 150.27 808513AT2 10831 1000 SCHW 25,000,000.00 25,067,198.08 25,064,941.18 2.650 2487 55,208.33 2,254.90 0.00 52,953.43 2021TANSU 210012 1000 SCUSD 18,000,000.00 18,040,705.52 15,036,916.12 0.880 0.563 10,979.17 ~3,789.40 0,00 7188.77 86562MEBM1 10961 1000 SUMMIT 10,000,000_06 9,993,350.00 9,993,480.00 2.696 2.664 22,466.67 440.00 0.00 22,608.67 86562MAEO 10966 1000 SUMMIT 17,158,000.00 17,152,342.78 17,152,837.58 2.058 2,054 20,425.97 494.80 0.00 29,920.77 86562MATT 11006 1000 SUMMIT 14,010,000.00 14,054,196.26 14,052,500.61 2.000 4.879 24,128.33 ~1,695.65 0.00 22,482.68 86562MAT7 11040 1000 SUMMIT §,495,000.00 §,815,170.22 5,514,396.37 2.000 1.855 2,463,62 “T7388 0.00 8,688.77 86562MBT6 11068 1000 SUMMIT 11,072,000.00 11,157,811.37 1,156,080.55. 2448, 2.202 22,586.88 1,720.82 0.00 20,856.06 86562MAWO 11116 1000 SUMMIT $,000,000.00 $,035,517.12 §,034,314.51 1.810 1.482 7541.67 1,202.61 0.00 6,338.06 86562MAW0 11418 1600 SUMMIT 1,846,000.00 4,851,768.82 1,851,573,49 1.810 1.646 2,784.38 ~195,.33 0.00 2,583.05 S86562MAXS: 11154 1000 SUMMIT 25,000,000.00 25,900,631.19 25,870,135.78 3.102 1.552 64,625.00 ~30,495.41 0.00 34,129.59 86562MCAG 210026 1000 SUMMIT 19,000,000.00 0.00 19,534,866.73 1,474 O.8t8 10,143.28 3,980.12 0.00 §,133.16 BOZ3S1ABS. 10898 1000 TOYCC 17,000,000.00 17,082,442.75 17,084,496,38 3.183, 2,559 45,092.50 7,948.37 0.00 37,146.13 B9236TFXS. 10904. 1000 TOYCC 15,000,000.00 14,994,653.75 14,994,916.25 2.650 2.622 33,125.00 262.50 0.00 33,387.50 89Z36TFNO 10920 1000 TOYCE 10,000,000.00 10,220,866.43 10,214,897.53 3.450 2.536 28,750.00 5,868.90 0.00 22,881.10 89236TGM1 47000 1000 TOYCC 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 B89236TDPT 11017 1000 TOYCC 42,000,000.00 12,121,719.49 12,114,697.22 2.600 1.843 26,000.00 7,022.27 0.00 18,977.73 89236TDP7 14018 1000 TOYCS 8,000,000.00 8,085,043.04 $080,136.71 2.600 1.810 17,333.33 4,906.33 6.00 12,427.00 B9236TSQ2 11038 1006 TOYCC 25,000,000.00 25,000,000.00 28,000,000.00 2.125 2.085 44,270.83 0.00 0.00 44,270.83. B9Z36TFRI 14127 1000 TOYCS 2,500,000.00 2,500,357.62 2,500,288.33 1.320 1.306 2,841.67 -69.29 0.00 2.77238 s9236TEW1 11148 1000 = TOYCC 145,000,000.00 16,244,415.21 18,222,364.14 3.400 1482 42,500.00 +22,051.07 0.00 20,448.93 89236TOKS 11160 1000 TOYCC. 8,161,000.00 8,444,191.29 8,436,843.39 2.250 1.116 15,301.87 ~7,342.90 0.00 7,958,97 89236THC2 1118S 1000 TOYCC 25,000,000.00 25,000,000,00 25,000,000.00 1.000 0.981 20,833.33 0.00 0.00 20,833.33 SOATESAXS, 10988 1000 UNANA $,000,000.00 §,120,879.42 §,118,298.93 2.600 1.875 10,833.33 ~2,680.49 0.00 8,152.54 SO47E4AX5: 11444 1000 UNANA 15,000,000.00 45,198,711.61 18,184,308.85 2.600 2177 32,500.00 4,402.76 0.00 28,097.24 81324PCNO 11036 1000 UNC 5,000,000.00 5,141,425.29 5,135,398.64 3.350 1.816 13,958.34 6,026.65 0.00 7,931.69 9$11312BCS 10944 ‘1080 UPS 17,430,000.00 17,475,033.89 17,472,938,.29 2.350 2.159 34,133.75 2,094.60 0.00 $2,039.15 Portfolio INVT Data Updated: ~REPORT~: 09/15/2020 10:08 AP TE (PRF_TE) 7.3.14 Run Date: 08/15/2020 - 10:08 Report Ver, 73.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page7 August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest ‘Amortization SoS eed Adjusted cusIP Investment# Fund Issuer Par Value Book Value Book Value Rate Yield Eamed Accretion Gainl/Loss. Earmingst Fund: Treasurer's Pool . 90331HNL32 10889 1000 USBNK 8,300,000.00 §,332,875,00 8,331,769.34 2.850 2.629 19,712.50 ~1,105.66 0,00 18,606.84 911S9HHVS 10889 4000 USBNK 12,000,000.00 12,198,938.15 12,191 287.72 3.375, 2.809 33,750.00 4,650.43 0.00 29,093.57 90334HPFS 11128 1000 USBNK 20,000,000.00 20,384,351.62 20,371 218.88 1.950 4.119 32,500.00 13,132.74 0.00 19,367.26 567031SE0 14484 1000 WASHS 2,325,000.00 2,743,010.18 2,944, 372.89 1.500 0.638 2.90625 1,637.29 0.00 1,268.96 567031SF7 191182 1000 WASHS 1,575,000.00 1,599,833.71 1,598,753.98 1,800 0.654 1,968.75 1,078.73 0.00 882.02 961214DA5 10910 1000 WESTP 14,449,000,00 14,345,142.05 14,383,384.74 2.000 2.653 24,081.67 8,242.63 9.00 32,324.36 961214089 10823 1000 WESTP 7,588,000.00 7,564,618.90 7,565,418.99 2.750 2.831 47,388.17 797.08 0.00 18,186.26 961214DG5 11030 1000 WESTP 20,000,000.00 20,228,693.88 20,275,500.00 2.800 1,948 46,666.67 -13,193.88 0.00 33,472.79 961214DB6 11052 7000 WESTP 20,000,000.00 20,122,180.17 20,112,290.91 2783 2195 47 A0BS1 9,889.25 0.00 37,517.15 95000U2CE 10803 1000 WFEC. 10,000,000.00 10,203,985.20 10,199,101.28 3.750 3.042 31,250.00 4,863.92 0.00 26,368.08 S5000U2C6. 40821 4000 WFEC 20,000,000.00 20,463,506.93 20,452,409.40 3.750 2.958 62,500.00 -11,087.53. 0.00 5140247 95000UZBE 411022 1000 WFEC 10,000,000.06 10,101,851.84 10,097,554.29 2.625 2.048 21,875.00 4,297.55 0.00 17,577 AS. 95001DSE6 11028 1900 WF8C. 30,000,000.00 30,000,000.00 30,000,000.00 2.300 2257 $7,500.00 0.00 9,00 57,500.00 B49746SA0 41029 1000 WFBC. 24,646,000.00 24,565,505.78 24,883,857.40 2.100 1.980 43,130.50 1,648.38 0.00 41,482.12 95001D5R7 41097 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 44100 1000 WFRC 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 S500IDSWE 41108 1000 WFEC 0.00 25,000,000.00 0.00 4.800 0.00 0.00 0.00 0.00 S5001D5Y2 11136 1000 WFBC 15,000,000.00 45,000,000.00 15,000,000.00 1.750 LAA? 21,875.00 0.00 0.00 21,875.00 85001D5Y2 11137 1000 WFEC 20,000,000.00 20,000,000.00 20,000,000.00 1.780 4.717 29,166.65 0.00 0.00 28,168.66 SSO01D8F2 111467 1000 WFEC 28,000,000.00 25,000,000.00 25,000,000.00 2.780 2,693 57,251.67 0.00 0.00 57,291.67 9S001D7E4 11156 1000 WFBC 25,000,000.00 25,000,000.00 25,000,000.00 1.500 1472 31,250.00 0.00 0.00 31,250.00 95001D7M6- 14158 1000 WFBC 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1.276 21,566.67 0.00 0.00 21,665.87 SS001D7L8 T1189 1000 WEBC. 20,000,000.00 20,000,000,00 20,000,000.00 1.700 1.668 | 28,333.33 0,00 0.00 28,393.93 95000U2C6 AWTS, 1000 WFBC. 10,785,000.00 11,622,932.01 11,602,869.79 3.750 1,382 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 1.226 26,041.67 9,00 0.00 26,041.67 S5001DAWO 210003 1000 WFBC 25,000,000.00 25,000,000.00 28,000,000.00 1.150 1.128 23,958.33 0.00 0,00 23,958.33 Subtotal AG412 4,609,855,097.62 4,421,723,182.32 1.2855, 6,140,545.45 665,825.69 0.00 5,474,718,76 Fund: MIHS Bond Proceeds 912828NT3 11044 534BP USTR 9.00 34,513,284.76 0,00 2.625 1.628 34,831.73 13,284.76 0.00 21,845.97 Subtotal 1.62 3A,S13,284.76 b.00 1.628 34,831.73 ~13,284.76 0,00 21,546.97 Fund: MIHS Debt Service 865279873 10425 5340S NTMM 25,718.42 25,718.42 25,718.42 0.00 0.00 0,00 0.00 Subtotal 0.00 25,718,A2 25,718.42 0.00 0.00 0.00 0.00 Portfolio INVT AP Data Updated: ~REPORT~: 09/15/2020 10:08 Run Date: 09/45/2020 - 10:08 TE (PRE_TE) 7.3.11 Report Ver, 7.3.11 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page $ August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest Amortization "Realized Adjusted cUsIP Investment# Fund issuer Par Value Beok Value Book Value Rate Yield Earned Accretion Gainl/Loss Enrningst Fund: MIHS Maintenance & Ops O6406FABS 10806 534MQ BONYM 8,576,000.00 8,534,646.64 8,538,207.68 2.050 2.650 14,650.67 , 4,561.04 9.00 19,211.71 B133EKGYE 10805 534MO -FFCR 25,845,000.00 25,832,108.46 25,833,631.08 2.375 2.401 $1,151.56 1,522.62, 0.00 $2,674.18 717081 DX3. 10907 SMO PFIZER 7,184,000.00 7,160,090.59 7,163,459.07 1.950 2476 41,690.28 3,268.48 0.00 18,058.73 822582850 10908 534MO RDSALN 8,539,000.00 8,491,288.16 8,496.418.47 1.875 2561 13,342.18 5,130.31 0.00 18,472.49 Subtotal 10,08 §0,018,123.85 50,022,716.30 RAZ 90,834.66 14,582.45, 0.00 105,417.11 Total 4,A52,286,896-51 4,694,160,797.31 4,471,730,180.20 1.368 6,266,211.84 664,529.00 0.06 5,601,682.84 Portfolio INVT Data Updated: ~REPORT~: 09/15/2020 10:08 AP TE (PRF_TE) 7.3.11 Run Date: 09/15/2020 - 10:08 Report Ver. 7.3.11 atl =s¢ P MARICOPA COUNTY TREASURER Selected Narcope County ym ro Total Earnings ¥ Her Sorted by Fund - Issuer August 1, 2020 - August 31, 2020 Adjusted Interest Ending Beginning Ending Current Annualized Interest. Amortization "8 Reatized Adjusted cusip Investment # Fund issuer Par Value Book Value Book Value Rate Yield Eamed Accretion Gainl/Loss Ebmningst Fund: Treasurer's Pool Subtotal 404.12 —-4,609,655,097.62 4,421,723,182.32 1.358 6,140,545.45. 665,826.69 0.00 $474,718.76 Fund: MIHS Bond Proceeds Subtotal 1.62 24,513,284.76 0.00 1.628 34,831.73 -13,284,76 0.00 21,548.97 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 10,08 50,018,123.85 50,032,716.30 2482 90,834.66 14,582.45 0.00 105,417.11 Total 4,452,286,896.51 4,694,160,797.81 4,471,730,180.20 1.368 6,266,211.84 -664,529.00 0.00 5,601,682.284 Portfolio INVT AP Data Updated: ~REPORT~: 09/15/2020 10:03 Run Date: 09/15/2020 - 10:04 TE (PRF_TE} 7.3.11 Report Var. 7.214