Extracted text (via pymupdf)
45866 characters
Royce T. Flora, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://treasurer.maricopa.gov
Maricopa County
Treasurer
2020
Collected Levy,
$5,010,414 e071
95%
Uncollected
Levy,
$242,981,799,
5%
June 12, 2020
; Clint Hickman, Chairman
Jack Sellers, Supervisor, District 1
Steve Chucri, Supervisor, District 2.
Bill Gates, Supervisor, District 3
Steve Gallardo, Supervisor, District 5
:
Treasurer's Collections and Investment Sui.n mary for May 202.0
Secured property tax collections during the month of May equaled S388,271,010 and increased
the 2019 year to date collections to 55,010,414,071 or 95% of the adjusted 2019 levy of
55,253,395,870 The chart below reflects the 2.019 collected and uncollected levy amount and
corresponding percentages for the 2019 property tax year,
May
CoHected Levy
El Uncollected Levy
The County's General Fund Balance totaled 5317,190,286,25 effective May 31, 2020, Warrants
outstanding of 54,418,369.25 will post against the fund balances when presented.
My Commission .Expires
The $20,447,542. on
balance., of the. County Municipal Line. of Credit and the
S14,552,488. 'Workers Compensation Liability [Jot er of C.'.redit relmtin unused.
Su bin ted no
Russell K. Pearce.
Chief Deputy 'treasurer
STATE OF ARIZONA
COUNTY OF NIARICOPA
This instrument was acknowledged before me. this 12th day of June 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 who acknowledged
to me that they executed the same for and on behalf of the State of Arizona fin' the purpose
and consideration therein e.xpressed.
Notary Public
Vtalludihrsameadltrafk.ditmgreadik4
040taKAryRrINuAblSicOTAElriOzona
Maricopa County
Commission it 573407
19,2
My Comm. Expfres Sep 12, 2023
PROGRAM ID: APP LEVY_RPT MONTH_SUM
01-JUN- 2020
MARICOPA COUNTY TREASURER'S OFFICE
PAGE:
1
SECURED LEVY AND ACTIVITY FOR MAY 2020
YEAR
LEVY BEGINNING BALANCE
COLLECTIONS
ADJUSTMENTS ENDING BALANCE
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
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
5,268,316,083.92
5,032,075,420.54
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
870,255,854.72
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
116,414,184.58
632,152,033.89
2,116,926.12
1,281,835.91
1,527,841.94
1,501,813.65
1,069,752.15
778,382.43
1,513,404.86-
20,527,712.77
43,253,829.55-
86,833,938.26
25,886,581.78
782,043.49-
857,909.66-
4130,394.05
557,900.89
1,002,669.10-
1,587,790.83-
342,979.95
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
388,271,010.42
403,956.50-
34,654.21-
766.00
756.31
844.74-
790.36-
669.03-
1,304.82
1,089.94
1,051.58
11.06-
11.08-
.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
.00
.00
.00
.00
.00
.00
.00
.00
899,224.54-
482,255.46-
48,575.-36-
4,100.78-
597,52-
703.18-
651.50-
464.50-
196.06
206.06
203.64
173.40
11.08-
.00
.00
.00
99,792.02-
78,767.18-
84.64-
.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
.00
.00
242,981,798.51
2,038,627.16
1,267,514.76
1,522,575.16
1,500,459.82
1,069,893.71
778,521.29
1,513200.33-
20,526,604.01
43,254,713.43-
(3.5,813,090.32
25,886,766.24
782,043.49-
857,909.66-
480,394.05
557,900.89
1,102,461.12-
1,666,558.01-
342,895.31
573,629.53-
680,620.3.6-
763,899.73-
652,562.86-
82,273.213-
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
11,529.19
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
TOTAL 105,959,608,182.36 741,483,943.96 387,835,042.09 1,614,449.00-
352,034,452.87
PROGRAM ID: APP LEVYRPT MONTH SUM
01-JUN-2020
MARICOPA COUNTY TREASURER'S OFFICE
PAGE:
1
UNSECURED LEVY AND ACTIVITY FOR MAY 2020
YEAR
LEVY BEGINNING BALANCE
COLLECTIONS
ADJUSTMENTS ENDING BALANCE
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
.00
.00
16,901,615.38
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
197,750.52-
13,355,878.70-
3,025,724.42
908,015.20-
9,599,840.97-
2E1,717,268.10-
25,613,913.68-
22,991,084.77-
35,349,453.05-
28,930,383.63-
7,647,588.77
14,738,205.59-
17,960,825.13-
6,674,284.60-
1,269,288.95-
8,385,792.84-
21,9E18,363.31-
7,484,1335.49-
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-
.00
.00
197,750.52-
.00
.00 13,365,878.70-
.00
.00 3,025,724.42
.00
.00
908,015.20-
.00
.00 9,599,840.97-
.00
.00 28,717,268.10-
.00
.00 25,613,913.68-
.00
.00 22,991,084.77-
.00
.00 35,349,453.05-
.00
.00 28,930,383.63-
.00
.00 7,647,588.77
.00
.00 14,738,205.59-
.00
.00 17,960,825.13-
.00
.00 6,674,284.60-
.00
.00 1,269,288.95-
.00
.00 8,385,792.84-
.00
.00 21,988,363.31-
.00
.00 7,484,835.49-
.00
.00 25,986,693.31-
.00
.00 28,240,893.00-
.00
.00 12,980,240.92-
.00
.00 6,629,772.26-
.00
.00 22,961,357.32-
.00
.00 18,070,978.29-
.00
.00 17,273,398.23-
.00
.00 6,566,057.11-
.00
.00 6,816,484.82-
.00
.00 5,944,729.86-
.00
.00 2,710,083.28-
.00
.00 2,676,843.29-
.00
.00 5,483,374.18-
.00
.00 5,844,853.65-
.00
.00 2,956,945.73-
.00
.00 1,720,760.88-
.00
.00
434,685.68-
.00
.00 1,422,511.95-
.00
.00 2,320,992.14-
TOTAL
2,325,116,156.87 410,533,527.24-
.00
.00 410,533,527,24-
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
J71,1
FtICESD
NOM)
N-11.1/..11
RIVESO
RIVES°
RiVESO
RiVESO
FE-1111C
I.MC
Ft-ILMC
FNVA
FFCB
M./IC
FHLMC
Fl
9.000
SCFD
SCFO
21.17101,1
01.20207
GSV10.1
FFCB
FFCB
F1 -1l.0
BLKArAt
FFCB
FECE1
FFCB
MaricOpa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Purchase Date
May 1, 2020 - May 31, 2020
Adjusted Interest Earnings
Ending Beginning
Average Current Annualized
Interest
AnsorlIzatIonJ
Realized Adjusted Interest
ClJSIP Investment I Fund Issuer
Par Value Book Value Book Value
Rate
Vied
Earned Accretion
OsInUtoss Earnings
Fund: Treasurer's Pool
X.XX1518
10006
PI-IXE01613
10217
PHXE016C
10218
665279873
10424
RVR201681 3 10243
RVR2016131 4 10244
RVR2016R 3 10247
RVR201.811_4
10248
3134GAWJ9
10293
313405.172
16405
3134015N15
10397
3135047143
10483
313361-1165
10517
3134013319
10564
3134018149
10571
313.408770
10572
SCFD0180
10692
SCFD018C
10593
sursoiao
10594
4812C-0670
1E654
092481.1718
10661
451200315
1(679
36141W273
10680
3133E3=5
10702
3133E.P4W5
10703
31307,01078
10705
09243U700
10737
3133EJWJ4
10739
313302,124
10740
3133E.J190
107es
525,861,492.95
2,025,000.00
4.130.000.00
0.01
1,650000 00
1,355,000.00
1,045,000.00
1,095,000.00
0.00
20,000,000.00
30,000,000.00
20,000,000.00
16.000.000.W
25.09900000
25,000,000 00
25,000,1300.00
58,000.00
62,000.00
85,000.00
235.000.000.00
0.00
135000,000 00
657,000,000.00
0.00
0.00
20,000,000.90
240.000,000.00
i0,000,000.00
15,000,000.00
25,000,000.00
525,790,011.66
2,032,313.21
4,228,320.68
0.01
1.650.000 00
1,355,000.00
1,050,422.45
1,095,000.00
20,000,000.00
20,000,000.00
30,000,000.00
19997,226.42
15,997,421.40
25.000.000.00
25,000000 00
25,000,000 00
68,356.95
64,544.77
69,737.63
235,000,000.00
0.00
35.000.000,60
427,000,000.00
24,999,902.78
24,949,902.78
19,901,183.32
240,000,000.00
10.000.000.00
15,,000,00
24,992,281_25
452,409,032.43
2,030,366.95
4,224,582.87
0.01
1.650.000.00
1,355.00036
1,048,979.38
1,095,000.00
6,451,612.90
20,000,00036
30,000,000.00
19,997,527.69
15,997,658.66
25,000,000.00
25,000.000.00
25,000,00000
58,261.95
64,448.02
69,640.64
293,064,516.13
0.00
125.322.550.65
615,648,387.10
11,290,302 20
11,290,302.20
19,908,827.45
259,354,838.71
10,000,000.00
15,00000000
24,492,913.31
0.155 71,481.29
0.00
0.00 71,481 29
3.570
1.373
8,024.38 -3,856.60
0.00
2,387.78
3.570
1.467
12,286.75 -7,022.92
0.00
5,263.83
0.09
0.00
0.00
0.00
1.300
1.270
1.787.50
0.00
0.00
1,787.50
1.420
1.553
1.603.41
0.00
0.00
1,603.41
4.500
1.355 3,918.75 -2.71123
000
1.20752
1.420
1.343 1,295.75
0,00
0,00 1,295.75
1.41:43
1.278 7,000.00
0.00
000 7,000 00
1.750
1.717 29,166.67
0.00
0.00 29,100,67
1.700
1.668
42,500.00
0.00
0.03 42,500.00
1.750
1.751
20,146.57
566.03
0.00 29,732.70
1.750
1.750
23,333.33
442.04
0.00
23,775.37
2.000
1.962
41,666.66
0.00
0.00
41,688.66
1.875
1.840
39,062.50
0.00
0.00
39,062.50
1.876
1_840 3906250
0.00
0.00
39,062 50
6.140
2.391
296.77 -178.48
0,00
11829
6.140
2.478
317_24 -181.77
9.00
135.47
6.140
2.542
a,u_58 -18222
0.00
150.36
0.00
0.00
0.00
0.00
0.00
0.09
0.00
0.00
0.00
0.00
0.00
0.00
000
0.09
0.00
0.00
25.50
2 596 24,791.67
97.22
0,00
24.886 89
2.550
2.696 24,791.67
97.22
0.00 24,088,59
1.900
2.724
31,666.67
14,390.77
0.00 467157.44
0.00
0.00
0.00
0.00
2.082
2.043
17,351.09
0.00
0.00
17,351.09
2082
2,043 2602683
0.00
0.00
26,026.63
2.850
2 951 61,45834 1,187.50
000
62.645.84
Portfolio I NVT
Data Updated: -REPORT-. 03/12/2020 42:40
AP
9,J117ea(0122520 - 1248
T (PRF_TE) 7.36
R6ixdVer. 7.3 6.1
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1090
fixto
1000
1030
1000
1000
1000
1000
1000
moo
1000
ton
1000
1000
B.L_KM,1
FNMA,
APPL
WFBC
18.140
SCHW
MUPG
LiSP7
TOYCC
USBNK
WFBC
TOYCC
WESTP
NRLIC
KILMMI
TOYCC
WFBC
%WSW
MUG
NAS6Vill
PCAR
FINDA
1.3M
CL
113M
CVX
MEC
10100
18!,1
FHL.P.1C
..!Pt,9113
UPS
APPL
511315
0_00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0_00
1200
0.00
0.00
0.00
0.00
0.00
000
0_00
0.00
0.00
0.00
0.00
0.00
000
0_00
0.00
0.00
0.00
0.00
0.00
000
000
0_00
0.00
000
0.00
0_00
52,46727
44,043.62
24,471.74
57,708.33
18,606.84
52,653.43
8,721367
25,07155
52,93309
37,146,13
29,09957
26,366.03
33,387.50
32,324.37
29,893.34
22,246.42
22,63109
51,402_47
10,95608
18,18025
13,171.64
44,01425
44,466.67
34.844.01
25,63667
39,185.72
25,333.34
20,266.68
32,222_22
72,333.33
35219.32
42.000.00
22256_09
32039.15
03,65854
38,08923
MARtCOPA COUNTY TREASURER Selected Funds
Total Earnings
Page 2
May 9, 2020 - May 39, 2020
Adjusted interest Earnings
Ending Beginning Average Current Annualized
Interest
Amortization!' Realized
Adjusted Interest
investment
Fund Issuer Par Vaiue Beak Value Book Value
Rate
Yield Earned
Accretion GalnI/Loss Earnings
0.00
52.093 34
38333 34
26,03.4.62
57,708.33
19,712.50
55,20833
8,726.67
31,250.00
59.615.84
45,092 50
33,760.00
31,250.00
33,126.00
24,081.87
33,840.58
27,083.33
28.750.00
62,55009
12,600.00
17,239.17
11,500.00
41,666.67
44,166.67
44.375.00
26.000,00
37,600.00
25,000.00
21,233.34
32,22222
72,333.33
37.500-00
42,000 00
30,703 55
34,133.76
35,000.00
37,500.00
Fund: Treasurers Pool
0924811551
10525
3135G9V3.4
10861
037833031
10876
8452,845P8
10870
459061.1840
10383
90331HM32
10389
803513AT2
10391
911759 12505
10393
64255AW26
10s-s4
5449188X1
10896
892331A65
lossa
911,591.-0.1V5
iossg
95000U2C6
10903
89238IFX8
10904
961214DA8
10910
6374311949
10911
83570YR68
10919
89236TFNO
10920
135000132C6
10921
126720A55
10922
961214059
10923
637431.1E01
10924
57629.512013
109'25
69371RP83
10426
02665WC76
10927
459200JY8
10128
I 94160ELO
10429
459200.IY8
10930
16676461{5
10931
94998.1,5V5
10332
45905U226
10935
4592001Y8
10936
313409209
10442
460253.TX9
10°A3
9113126-C9
10944
037833DC1
10945
Eu3579YAX9
10946
000
25600000_00
20,000,000.00
9,414,000 00
25,000,000.00
8,300,000.00
25,000,000.00
4.000,000.00
10.000.000.00
25.000.000 00
17,000000 00
12000,000 00
10,000,000.00
16,000,00900
14,449,000.00
14,003,090.00
10.000,00020
10,000,000 00
20,000,000.00
5,000,000.00
7,568,000.00
6,000,000.00
20,000,000.00
20,000,000.00
15,000,000 00
10,000,000.00
20000,000.00
10,000,000.00
10,000,000.09
0.00
39-000,000.00
15,000,000.09
20,000,000.00
10,000,000.00
17430,000.00
20000,000.00
20000,000.110
350.000.000.00
24,482.672_02
19,861,05004
9,437,763.10
29-000,000.00
8,336,191.98
25,073,060.78
4,000200.00
10286,06229
25.314,484_24
17,116,291 -35
12,209,889.44
10,218036.97
14,913,666.25
14520,413.90
14,044,314.42
10,219,757.05
10.233.47315
20,493,7E953
5543,933.09
7,562,227.66
5652,413.93
19,945,066.67
19542,71000
15422,359-22
9,969,142.89
19,948,641.90
9,983,844.44
10,015,20.8.33
20,000,000.00
35,000,000.00
15062.069_92
20,00000000
10,401,390.44
17,481,317.69
20,038547.18
20,049,34825
214.516.12903
24982.878 37
19664039 38
9,436544.64
25,000,000.00
8535,603.48
25,072,760.59
4500,000.00
10,282.773.78
25.310.77826
17,412052 33
12207,414_21
10216,037.46
14,994,005.97
14,324,1301_20
14,042,213.47
10,217,182.57
10235349.35
20,490692.78
5,043,111.64
7,562,661.91
6653,303.68
19,946,316.18
19.992,809.68
15.417,785_28
9,969,481.76
19,449,539.14
9,984,021.86
10,014,938.58
12,903,229-81
35,000,000.00
15.061.38327
29-000,00000
10,397,03046
17,480282.82
20,037,362.91
20048,586.18
2.500
2.473
2300
2611
3.326
3.053
2.770
2.718
2 850
2.628
2 650
2.487
2.619
2.569
3.750
2.871
2.975
2.462
3.183
2.556
3,375
2807
3.750
3.039
2660
2.622
2.000
2.657
2.900
2.507
3 250
2.564
3.450
2.632
3.750
2.954
3.000
2.558
2.750
2.631
2.300
2.605
2.500
2.598
2.650
2.618
3.550
2.661
3_000
3_028
2200
2.313
3.000
2.938
2.508
2.466
2.900
2.840
2.480
2.433
3.000
2_8-31
2620
2.473
3.625
2620
2.350
2.158
2.100
1.978
2.250
2.118
0.00
353-93
6,71028
-1,01288
0.00
-1,105.66
-2,254.90
0.00
-6.178.45
-6.96275
-7,54637
-4650.43
-4,683.92
292.50
8,242.70
-3,947.24
-4,936.91
-5.m.a
-11,047.63
-1,543.32
797.08
1,671.64
2,347.58
300.00
-9,530.99
63867
1,635.72
333.34
-410.66
0.00
0.00
-1.26068
000
.8,447.46
-2,094.60
-1,341.96
-1,431.77
POrt1050 INVT
Data Updated: "REPORT--: 02/1212020 12:48
AP
Fiun !MA 140212107- 1241
TE (PR.F_TE) 7.36
Refvt Ver 7.36 I
1900
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1 OW
1000
1000
1000
1000
9000
1000
1000
WOO
IOW
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1090
1000
1000
1000
1000
/8E60
MES0
MESD
MESO
1, 1E9D
FM
kliZURY
16.80
SUMMIT
FHLB
FFCB
FI-1LB
FHLMC
SUMMIT
0108.
ICE
FFCB
JPMI0
FFCES
FFCB
FFCB
KO
UNANA
OH Lit
FHLMC
FlitA10
IAEA
FFCB
TOYCC
MET
RABOBK
M1ZUNY
505,11,111
HON
FHLMC
AXP
503.110
2.130
2.130
2.130
2.130
2.130
2.125
3.549
2.300
2.6%
2.125
2200
2.125
2 250
2.058
2.100
2.350
2200
2_250
2.0)0
2.000
1.850
1.750
2.600
2.180
2.180
2 210
2.055
2.100
9.875
3,600
2.625
2.721
2.000
2.000
2000
3.000
2.100
2.050
2092
2.090
2.090
2_000
2.394
2.521
2.251
2.664
1.823
2.159
1.021
2 208
2.054
2.060
1.130
2 291
2.105
1.962
1.962
1.815
1.717
1.872
2.119
2.119
2.168
2.340
2.129
1,840
2.097
2.141
2.378
1.879
1.828
1.662
3,204
2.129
535.75
564.63
612.38
621_25
630_13
8,654.16
44,362.50
47,918.66
22,466.67
35,416.67
64.16667
35,416_67
06,250,06
29,425.97
43,750.00
ss,166.67
58,383.33
46.616.02
41.666_68
4186666
30033.33
21,870,90
10,833.33
45,000.00
38,030.00
35,833.33
49.687.50
45.208.34
31250_00
36,450_00
43,760.00
45,350.00
24,1213.34
15,827.22
33,333.33
30.000.00
4,375_00
0.00
0.00
0.00
0_00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0_00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
685.75
554.63
612_38
621_25
630.13
10,076.61
33,013.19
47,916.66
22,606.67
31,21022
64,16667
31,090.41
56,250.00
28,920.77
43,750.00
33,068.85
58.383.33
46.616.02
41,666_66
41,66666
30,833.33
21,875.00
8,152_64
45,030.00
38,000.00
35,833.33
49.687.60
45.208_3.4
31250_00
22,778.43
35,993.37
40,750.74
22,43209
14,328.39
31,333.33
23.152_00
4376.00
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Page 3
May i, 2020 • May 39. 2020
Adjusted Interest Earnings
Ending Beginning Average Current Annuailzed
Interest
Amortization' Realized
Adjusted Interest
CUSIP Investment C Fund Issuer Par Value Book Value Book Value
Rate
Yield
Earned
Accretion 6ainIlLoss Earnings
Fund: Treasurer's Pool
k3ES01R
10953
MES-02R,
10954
LIESB3R
10955
kl ESD4R
109-58
M 060518
10957
718172BU2
10958
60687YAP43
10959
4590.5U6W9
1.0%0
88562110111
10961
313383403
10952
3133EKW25
10963
313379069
10934
3134GTR39
10965
865621:,480
10966
3133E1(061
10971
45886FAE4
10972
3133EKH58
10178
481266079
11863
3133EXH41
10981
3133EKH41
10682
3133585166
10943
191216CL2
10117
934784AX5
10638
3134015Y5
10991
313401501
10992
3134 017510
19914
4581w,rms
10615
3133F_K2R8
10999
8923676181
11000
59166RBHO
11003
7497181358
11001
80687YAVI
11004
865621.11,17
11006
43.85166V7
11007
31340131.47
11009
025816889
11010
481304JSH9
11011
330,000.00
3,35000.00
345,000.00
350,000.00
355000.00
5,000,000.00
16,000000.00
25,000,000.00
10,000,000.00
20,000,00000
35,000,000.00
20.000.00000
30,000,00028
17,158,000.00
25,000,000.00
20,000,000.00
30,000,090.00
25000.00028
2500000028
25000000_00
20,000,000.00
15,000,000.00
5,000,000.09
25000,000.00
20,000,000.00
20.000.040.00
25,000.000.00
26,000,000.09
20000000.00
12,150000.02
20,000,900.00
20,000,000.00
14,010,00080
9,190,000.00
20,000,000.00
12,000,000_00
0.00
330,000.00
335,000_00
345,000.00
550,000.00
355.000.09
4,955,611.41
15,337,389.95
25,000,043.00
9092930.00
20,158,760.43
35,000,000.00
20.109.454_25
30000000_00
17,150,858.38
25,000,000.00
20,173,584.78
30,000,000.00
25.000.000.00
25,000.00001
25000,000M
20,000,000.00
15,000,000.0')
5,129,020.88
25,000,000.00
20,000,000.00
20,000,000.00
25.000,000.00
25000.000_00
20000,000_00
12,795,665.48
20,342,713.07
20,177,071.38
14,059,228.51
5230,081.62
20.000.000_00
12,369663.73
25000,000.00
300,058.00
235,000.00
345,030.00
350,000.00
355.099.00
4,956,262 27
15,381,349.19
25,000,000.00
9,993,004.52
20,154,521.51
35000.000.00
20.107,151.56
30,000000.00
17,151,121.74
25,000,000.00
20,170,339.17
30,000,00080
25,000,000.00
25,000,000.00
25,00000000
20,000,000.00
15,000,000.00
5,127,541.17
25,000,000.00
20,000,000.00
20,000,000.00
25.000,000.00
25,000.000_00
20000.000_00
12,789,3.68_68
20,039,115 20
20,174,623.38
14,058,353.3.3
9,229,305.03
20.000.00000
12,365,926.10
2,419,354.84
0.00
0.00
0.00
0.00
0_00
1,222.83
-11,349.31
0.00
140.00
-4,206.45
0.00
-4328_26
0.00
494.84
0.00
-6,097.82
0.00
0.00
0_00
0.00
0.00
0.00
-2,650.49
0_00
0.00
0.09
0.00
0.00
0_00
-13,671.57
-6,759.63
-4,59928
-1,695.65
-1,498.83
0.00
0.848_00
0_00
PordotIo INVT
Data Updated: -REPORT-:06/12/2020 12:48
AP
R., Ds* te12,2020 -1249
TE (PRF_TE) 7.3 6
Wp•xtVei 7.293
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
tow
1030
1000
1000
1000
1000
11:00
11:00
1000
1000
WOO
1000
113130
1000
1000
1000
1000
1000
1000
1000
371,110
JPM1G
1BRD
FHLB
DIS
TOYCC
TOYCO
FHINC
FHL8
CAT
V.1-BC
0001.1
1.111,10
IBED
WF 13G
WFBC
WESTP
FHLI.SC
cm
GOLD
FFGB
HBY
Br/BALI{
1BRD
UNIC
181413
TOYCC
SUMMIT
706.110
%SEM?
FFCB
JPMIG.
JPM1G
ISO
FHLB
BMW
N11.70HY
0.00
0.00
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0..00
0.00
0.00
0.00
0.00
0.00
0_00
0.00
0.00
000
0.00
0.00
0.00
3500.00
3,500.00
43,081.19
0.00
40,435.18
18,977.72
12427.00
34,166.67
16,666.67
10,908.34
17,577.45
0.00
14.765.44
0.00
57,500.00
41,482.13
33,472.79
10,329.86
95,833.33
18,859.19
41,666.67
21.381.38
17.842_87
35000,00
7,931.76
37,708.34
44270.83
8,689.76
47,916.66
37,517.14
22,87500
43,750.00
43,750.00
18,722_29
14,638.54
0.00
11,742.49
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Page 4
May 1, 2020 - May 31, 2020
Adjusted tnterest EamIngS
Ending Beginning Average Current Annualized Interest
Amortization/ Realized
Adjusted Interest
CUSS,
Investment
Fund
issuer Par Value Book Value Book Ve lue
Rate
'Yield
Earned
Accretion OaInt/i.oss Earnings
3,500_00
3,500.00
68,750.00
0.00
36,458.33
26.000_00
17,333_33
34,166_67
16,656.67
17,208.34
21,875.00
0.00
34,924.80
0.00
57.500.00
43,130_50
46,666.67
10,329.66
05,833.33
20,03956
41,606.67
21,174.79
16.666.67
36000_00
13,958_34
37,708.34
44,270.83
9,463.61
47,916.66
47,406.40
22,87500
43,750.00
43,750.00
19,20526
14,645.83
0.00
16,179.98
Fund: Treasurer's Pool
48130USH9
11012
48130051-19
11013
4590580H0
11014
3130AHH89
11015
254-587FK7
11016
89236TDP7
11017
89238TDP7
11018
31340.4.133
11019
3130AHGK3
11020
149130215
11021
0500011268
11022
3614256500
11023
8857978E0
11025
45905611L13
11027
551101D5E6
11028
9497465A0
11029
981214005
11030
313401/N09
11031
1729&CHJO
11032
3.81410447.12
11033
3133.EKSVA
11024
427665BC
11034
822852GC4
11018
4590551109
tlaas
91324PCM
11036
459050405
11037
892361002
11039
8556201A17
11040
481280M49
10975
9812140E6
11052
3133ELFP4
11053
48130USLX1
11054
4813013600
11055
45920070132
11059
3130AHS46
11060
092481J874
11061
60687YAN2
11062
0.00
0.00
30000000.00
25,000,00020
12,000,000.00
8.000.000.00
20,005000.00
10,000,000.00
7,000,000.00
10,000,000.00
325,000,000.00
16,387,000.00
0.00
30.000.000.00
24,646.000.00
20,000,00000
0.00
50,000,00020
8,278,000.00
25,000,000.00
12,395,03020
10,000.000.00
20,00000000
5,000,000.00
25,000,000.00
25,000,000.00
6,495,000.00
25,603,000.00
20,000,000.00
15,000.000.00
25000,000.00
25000,000.00
10,000,000.00
9250,000.00
50,000,000.00
6.575,000.00
20.000,000.00
20.000.000.00
303713,187.14
20,000,000.00
24,793,336.13
12,142,7136.33
8.091.762_03
20000000_00
10,000,000.00
7,137,550.00
10,114,744.48
176000,000.00
16,394,114.643
30,000,000.00
30,000.000.00
24,870,450,80
20,268,275_51
25,000000.00
50,000,000.00
8,401,295.92
25,000,000_00
12,383,748.09
9.947,100.56
20,000,000,00
5,159,505_22
25,000,000.00
25,000,000.00
5,517,466.83
25,000,000.00
20,151,528.93
15.000.000.00
25,000000_00
25,000,000.00
15035788.78
9241,552.95
50,000,000.00
6,672.181.11
1.935,483.87
2.100
2.129
1,935,483_87
2.100
2.129
2-0,384,05231
2.750
1.671
0.00
2.130
24,795,44656
1.750
1.920
12,139,056 22
2.600
1.841
8.097,15567
2.600
1.007
20,00000020
2.050
2.011
10,030,000.00
2.000
1.952
7,134,196.77
2550
1.800
10,112,457.07
2.625
2.047
304,354,838.71
16,394,032 35
2.475
2.497
4,038.709.68
2.250
30000.000.00
2300
2.257
24559,573_64
2.100
1.530
20261,252_96
2,800
1.945
5,645,161.29
2.125
2.155
50,000,000.00
2300
2.257
8,399,603.09
2.905
2.363
25,000,000.00
2.000
1.982
12,303,857.83
2.050
2.033
9.947,620.04
2.000
2.084
20000000_00
2.160
2,110
5,156,297.49
3.350
1.811
25000,000.00
1.810
1.776
25000,00020
2.125
2.065
5,617,067.42
2.000
1.855
25000,000.00
2.300
2257
20,146424.79
2.753
2.193
15,000.000.00
1.830
1.796
25000000_00
2.100
2.060
25000,000.00
2.100
2.060
10,02546720
2305
1203
.
9241,655.52
1.900
1.890
50,000,000.00
6,669,819.22
2.953
2.073
0.00
0.00
-25,668.81
0.00
3,976.85
-7.02228
-4,508,33
0.00
0.00
43,300.00
-4297.55
0.00
-159.35
0.00
0,00
-1,648_37
-13,193.88
0.00
0.00
-3,180.47
0.00
206.59
976.00
0,00
-6,026.64
0.00
0.00
-773.85
0.00
-9889.26
0.00
0.00
0.00
.2,482.97
192.71
0.00
-4,437.49
POrtfOli0 I NVT
Data Updated: -REPORT --; 06/1212020 12:48
AP
RsICWA - 06/122,120-1241
TE (705.10) 7,3 6
Tic-p.-4W/. 7,301
11064
11065
11067
11068
41069
11070
11976
11071
11072
11073
11074
11075
11997
11098
11099
11100
11101
11102
11077
11078
11079
11080
11061
11082
11083
11084
10082
10000
11089
11090
11091
11092
11093
11096
11103
11104
11105
1000
1000
1000
1060
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
100
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1 ODO
1000
MOO
MOO
WOO
1000
FILLS
RDSALNI
FHLMC
NESMX
SUMMIT
DE
FHLMC
Flit_ktO
DE
PM
F/-11AtC
Ver BC
'AT BC
14,F610
`48130
FHLMC
JPMEG
FHLB
FHLMC
FRAM
El-ILB
FHLB
FHLKIC
1-1NDA
CAT
GOLD
FNMA
FHLMC
113M
16010
ACAFP
CITI
JFMIG
FECES
POOR
FHLMC
1.730
2.305
2.050
3.350
2.448
2.050
2.020
2.020
3.650
2.060
2.875
1.950
2 250
2_000
2.000
2 250
1.750
2.700
2.000
2.000
2.000
1.030
1.930
1.930
2.050
2.150
2.050
2.030
2.000
3.003
2,050
2.250
2.250
2.090
1.720
1.1300
2.125
1.738
2.250
2.011
1.911
2 201
1.976
1.932
1.002
1.963
2.011
1939
1.922
2208
1202
.
1,962
2 208
1.770
1934
1.962
1962
1.562
1.902
1.902
1.907
1.959
1.008
2.011
1.952
1.952
1.133
2,011
2.293
2.258
1.962
1.765
1.675
2.772
29,813.66
49613.57
51,250.00
69,791.67
22,58608
8,641.67
60,500.00
84,166.67
91,250.00
8,541_87
25,199.38
40,625 00
37500.00
33.333,33
41,666 67
56,250.00
43,750.00
19,858 25
41,666.67
41,666.67
41.666.67
31,362 50
12,866.67
40,208.33
9,344.58
44,791.87
42,703.33
41,666.67
0,666.67
32,825 00
0,416 67
56,250.00
58,250.00
41,666.66
3,08027
7,500.00
70.625.00
0.00
0.00
0.00
0_00
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
000
0.00
0.00
0.00
0.00
900
0_00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
12,368.66
0.00
0_00
30,502.99
47,913 29
51,250.00
42,359 08
20,866.06
8,400.00
50,500.00
64,166.67
52,835.52
8,541.77
18.322 86
40,791 67
37,500.00
33,333.33
41,606.67
58250_00
45,000 00
15,154 24
41.668.67
41,866 67
41,666 67
31,492.50
12,920.00
49,458.33
9,116.67
41,830.80
42,706.33
41.666.67
41,666 67
22,382 89
0,416.67
58,250.00
56,250.90
41,666.66
16.414.81
7,142_25
70,626_00
MAR1COPA COUNTY TREASURER Selected Funds
Total Earnings
Page 6
May 5, 2020 - May 31, 2020
Adjusted Interest Ea ming s
Ending Beginning Average Current Annualized
Interest
Amortization/ Reclined
Adjusted Interest
CLISIP Investment 2 Fund 1550er Par Value Book Value Book Value
Rate
Yield
Earned
Accrelton Galnaoss Earnings
Fund: Treasurers Pool
3139011509
8225820A8
3134011029
841062200
86562MBT6
2442201700
31340=413
31340=63
17325FA57
24422EVCO
718172CHO
3134 GUY53
0503105017
950010509
950010509
9500106137
3134011300
46626HRL6
3130A=13.5
3134GUX62
313401.14M9
313001-W91
3130210791
313401J3W6
026657063
1491303133
36150ADT9
3135430357
3134GUY87
45920115Y8
45905311VEI
22531027.6
173271-281
451367744
3133ELLY8
6507101068
3134GVAP3
20.680,00,00
25,000,00030
30,000,000.00
25.00000.00
11,072,000.00
5,000,000.00
30,000,000.00
50.00.090_00
30,000.000_00
5,000,000.00
10,518.000.00
25,009,099.00
20,009,090.00
20,000,00030
25.000.000.00
30009,000_0
30,000,000.10
0.820,000.00
25,000,00.09
25,000,000.00
25,000,000.00
19.50000.00
6,000000_00
26,000,000_00
5,470000.00
25,00,000.00
25200,000.00
25,000,000.00
25,000000.00
13,130,000.00
52000.000_00
30,000,000.00
30,000,000.00
25,000,000.00
0.00
5,000,000.00
30,000,000.00
20,662,100 31
25,070,806 56
30,000,00030
26,118,365.02
11,162.973.82
5,007971.11
39000.000.00
50,090,00000
31,718,407.86
4,949,934.67
10,848,07312
24,990,583.33
20,000,00030
20,00.000.00
25,000.000 00
3000000 00
29,829,333.33
8,996936.1
25,00000.00
25,000000.00
25,000,000.00
19.492.63313
7,998.977.78
24,685,833.33
5,478,273 37
25,160,57723
25,000000.00
25400,000.00
25,000,000.00
13.636.093.06
50000.000.00
30,000,00030
30,000,00.00
25,000,000.00
20,814,565.46
5,020,451.04
30,000,000.00
20,662,466.47
25,069,931.00
39000000.00
28,103,733.80
11,162,05790
5.07695.71
39000,000 00
50000000 00
31,697,01.44
4,939304.72
10,844.413.14
24,990,672.04
20,000,000.00
20,000000.00
25,0000000
38.000,000.00
29,429,998.66
8.954.434_25
25,000,000.00
25,000,000.00
25,000,000.00
19.412.70253
7,997,00.16
24,965,06.43
5,478,152.60
25.159001.86
25,090000.00
25,000000.00
25,000,000.00
13,630,53606
8600000600
30,000,00.00
30,000,00000
2540040090
2665,754.08
5,020,260.63
30,000,000.00
689.33
-1,70028
0.00
-27,432.59
-1,72082
-141.67
0.00
0.00
-36,414.413
0.10
-6,876.52
166.67
0.00
0.00
0.00
0.00
1,250.00
-4,70201
0.00
0.00
0.00
130.00
03,33
25000
-227.91
-2,980_87
0.00
0.00
0.00
-10,442.11
0.00
0.00
0.00
0.00
45.85
-357.75
0.00
Portfolio INVT
Data Updated: -REPORT--: 0611272020 12:48
AP
aTte 067122220 - 1249
SE (PRF_TE)7.3.6
Report Yu. 7.3 8.1
1000
1000
1000
1000
1000
1000
4000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
woo
tow
Woo
woo
woo
low
1000
1000
1000
1000
11:100
1000
1000
0000
1000
CITI
FF1LAtC
V.F13.0
FHLMC
SUMMIT
FHLB
FHLB
81-118
SUMMIT
F1-11.6
KO
FECI3
ENVA
JVPM
FHLB
F1-11_13
FFC13
FHLB
FFCB
13543.10(
TOYC,C
DO
RDSALN
DE
ROSALN
1,11.310
FFC43
FECB
S.VFEC
VWFBC
10.!.!
HO
ACAFP
UNANA
1100
FHLB
2.007
2.200
1.900
2.950
1.810
1.670
1.700
2.900
1.810
1.240
2.600
1.200
1.209
2.760
1.125
1.245
2.400
1.400
1.850
1.320
2 600
3.400
2.950
3.800
1.630
0.830
1.000
1.750
1.750
3375
1.430
1.700
3.600
2.600
1230
1.200
1.%2
2.870
1.664
2.796
1.481
1.639
1.653
2.747
1.646
1_257
0.972
1.177
1.236
2.698
1.104
1,217
2_355
1.374
1.117
1.305
1.441
1.635
1_298
1.757
2.022
0.814
0.031
1.717
1.717
1.745
2.387
1.668
2.059
2.175
1.177
1.177
41,666 87
60,437.50
39,533.33
71,260.00
7,541.67
30.616.66
7,033 33
70,003.00
2,784.38
20,694.45
21,666.66
25,000.00
21.000.00
0_00
67,291.67
18,760.00
25,433.33
50,000_00
11,433_3.3
32,500.00
2,841.67
4,333.33
4.131.00
4,91666
19,232 60
7,018.06
17,291.07
16,666.67
21,875.00
29,166.63
8,437.50
12,313.89
28,333.33
52,284.53
32,500.00
25,000.00
20.000.00
000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0.130
0.00
0.00
0.00
000
6.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
0_00
41,666.07
60,437.50
39,583.33
71,250.00
0.339.06
30,616.66
7,033.33
70,000_00
2,589_05
26,694.45
8.516.02
25,000 00
21,000.00
0.00
67,28101
18,750.00
25,833.33
50,000.00
11,433.33
19,367.26
2.772.38
2503.04
2,193.64
2,267.32
10,340.55
8.521.42
17,291.137
16,666.67
21,875.00
29.166.66
4.360 32
19,848.67
28,333.33
31,771.66
28,097.23
25000.00
20,000.00
MARICOPA COUNTY TREASURER Selected Fonds
Total Earnings
Page 6
May 1, 2020 - May 31, 2020
Adjusted Interest Earnings
Ending Beginning
Average Current Annualized Interest
Amortization/ Realized
Adjusted Interest
Investment 8 Fund Issuer Par Value Book Value Book Value
Role
Yield
Earned
Accretion G aInVLoss Earnings
Fund: Treasurer's Pool
173271E68
11106
31340 '1527
11107
950605.73
11106
3134GvEua
11109
865627.1RAD
11110
3130AJC.49
11111
31340VE.X2
11112
3134GVEZ7
11113
865627.1AV.9
11115
31340VFL7
11114
1101228Y3
11116
3133ELRG9
11117
313500285
11118
451272785
11120
3134GVEY0
11121
31340VER4
11122
3133E1R29
11123
3134GVFJ2
11124
3133ELRUO
11125
9033161134
11126
8923680341
11127
2441998E4
11128
1622582AX0
11129
24422E4.1.14
11130
822532824
11131
6C6322AQ7
11132
3133FLTM6
11133
3133ELSX3
11134
9500105Y2
11136
95004435,2
11137
459200HP9
11138
4370766115
11139
2253340547
11135
449321-IA1A
11140
904764AX5
11141
3133ELUK8
11142
3130AJE79
11143
25,000,000.00
25.000,04058
25,000,000 00
30.000,00058
5.000,000.00
22,000.040.00
5,000,000.00
30.000.000.00
1,1345900_00
25,000000.00
10000,000.90
25,000.000.00
20,000.000.00
0.00
25.000.000.00
200013,000 00
25,000,000.00
26,000000.00
9.800000.00
25000.000.06
2.500.000.00
2,000,0100.00
1,458,000.00
2,000,000.00
6,594.000.00
5,0001200.00
25,000,000.00
20000,000 00
15,000,000_00
20,000,000_00
3,000,000.00
10.000,000_00
20,000,000.00
17,625,000.00
15.000,000.00
25,000,040.00
20,000,040.00
25,000,000.00
25,000.000.00
25,000,000_00
30,000,00058
5,039,124.95
22,000,000.00
5,000000.00
30.000.094758
1,852,354.82
25,00058058
19.322,190.51
25.000.000.00
20,000,000.00
150,000,000.00
25.000.000.00
20000000_00
25,000,000.00
25,000,00000
9,00.000.00
20,423,749.8.5
2,500,563_25
2,046,184.51
1,534,267.43
2,060034.75
e.568.899-87
4,960,476_27
25000,000.00
20000,000.00
15,000.000.00
20.000,000.90
3,147,310.13
9.835,238_47
20,000,000.00
17,914,060.75
15211,919.92
25,000,000_00
20,000,000.00
25,000.000.00
25.000.000 00
25,000,000.00
30,000580.00
5.036,484.8,5
22.000,000.00
5.000000.00
30,000,000_00
1,852260.85
25,000,000.00
10,315.190.43
25,000,000.00
20,000,060.00
87.096,774.19
25,005000.00
20000.000.00
25,000,000.00
25,000,000.00
9.800.000.00
20,416,759.84
2,500,527.48
2,045,210.32
1,533,236.31
2,059,524.62
6,4,192_87
4951,252 29
25,000,000.00
20,000000.00
15,000.000.00
20,000.000.00
3,145,299.70
9,835,177.00
20,000,000.00
17,903,142.61
15,209,570.51
25,000,000.00
20,000,000.00
0.00
0.00
0.00
0.00
-1,202.61
0.00
0.00
0.00
-195.33
0.00
-13,153.64
0.00
0_00
9_00
0.00
0.00
0.00
0.00
0.00
-13,132.74
-69.29
-1.83029
-1.937.35
-2,649.34
.8841.95
1,503.36
000
0.00
0.00
0.00
-3.777.18
7,634.78
0.00
.20.512.87
-4,402.77
0.00
0.00
PortfolioINVT
Data Updated' -'REPORT-: 06/1212020 1248
AP
60-3 06/12/2323- 1249
'YE (P191_TE)7.3.6
R epxt V6. 7.361
11144
11145
11146
11147
11148
11149
11150
11151
14152
11153
11154
11155
11155
11157
11158
11159
11160
11168
11169
11170
11171
11161
11162
11163
11164
11165
11166
11167
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1009
1000
1000
GOLD
GOLD
RBO
WFBC
TOYCC
PM
LITESD
SUMMIT
1,1E6604
17E6604
MESSEM
MESSO4
ISFBC
RBC
MSC
V,T13C
TOYCC
PHOHSD
PHORSD
P1-101-16D
PHOHSO
PFIZER
WC/1W
130C1-160
BUCHSO
BUCHSO
BUCHSO
BUCHSO
MARICOPA COUNTY TREASURER Selected Funds
Total Earnlags
Page 7
May 1, 2020 - May 31, 2020
Adjusted Interest Earnings
Ending Beginning Average Current Annualized
Interest
Amortization!
Realized
Adjusted Interest
CUSH,
Investment
Fund Issuer Par Value Book Value Book Value
Rate
Yield Earned
Accretion
GalralLoss Earnings
Fund: Treasurer's Pool
381534E27
381501005
76014921,10
900010622
89236TEVil
7113172C7,17
LITESD25
86-562MAX8
566597VN2
665897VN,13
66689711X8
56658YWY6
9.50010764
76014RCX6
95001D7M6
95001D7LI3
892381DKEI
567595064
5675050T2
5675050179
667605C677
717081EX7
118106K06
118106/(04
11181061(62
1181668F9
1181061(07
lau€K.H5
20,000,000.00
20,000000.09
20,0010,000.00
25.900.00040
10,000,00000
25.000,000.00
2,950,000.00
25,000000.00
4.75000009
2,125000,00
13.000.00003
10,125,00003
25,000,000.00
25,000,000.00
20,000,000.00
20000,000.00
8,161,000.00
1,200,000.00
6,550,000.09
10,000.000.00
13,66000090
10000,000.00
150,000.00
515,000.00
1,715,000.00
1,430.000.00
3,120.00000
3,275.00090
20,000,000.00
20,000,000.00
20.000,000.00
25,000,000 00
000
0.00
0.00
0.00
0.00
0.00
000
000
0.00
0.00
0.00
0.00
0.00
9.00
0.00
0.00
0_00
0.00
090
0.09
0.00
0.00
0.00
000
20,000,000.00
20,000,000.00
20.000,000.00
25,000,000 00
14,720,631.71
22,559,142 23
2,587,914.64
21,784,100.86
3.997,55430
1,790.839.44
10,580,11205
8,529,552 84
13,709,677.42
8,064,516.13
6.451.612.90
8,451.612.00
2,728,954.27
193,903.91
1,059,946.01
1.618.30896
2,208,029.74
1,290,322 58
19,376.00
67,35547
226,082.70
91,20421
420,673.12
443,267.35
0.00
0.00
0_O0
0.00
-19.845.96
360.60
-31021
-25.412.64
-1,015_81
-335_39
-1,511.89
-756.84
0.00
0.00
0.00
0.00
-2202.87
-22,54
-115.36
-120.65
-74.45
0.00
-20.82
-53.78
-175.67
-139.99
-26601
-241.36
2.0)0
1.982
33.333.33
1.750
1.717
29,166.67
1.500
1.472
2500090
2.750
2 698
57291.6,7
3.400
1 685
39,666.57
1.500
1.487
28,125.00
1.000
0.828 2,130.56
3.102
1.537
53.854.16
0.950
0 624 3.13365
0,950
0 701 1,401.91
0.950
0.759 8,576.39
0,950
0 818 6,67969
1.500
1.431 16,666.67
1.150
1.049 7,187.50
1.300
1.186
8.500.00
1.700
1.551 8600.00
2 250
1.030 4,590.58
0.790
0.503 195.33
0.780
0.511 574.94
0.790
0.551
877.78
0.790
0 600 1,153.17
0.600
0.608 665.67
1.990
0659
31.67
1.900
0.4E5
81.54
1.900
0.497 271.54
1.900
0.532 228.42
1.000
0.582 49400
1.900
0603 51854
0.00 33,333.33
0.00
29.165.67
0.00 25,000.00
0.00 57,291.67
0.00
19,820.61
0.00 28,485.60
0.00 1,820.35
0.00 28441.32
090 2,117.87
000 1,066.02
0.00 7,064.50
0.00 5,922_85
0.00 16,666.67
0.00 7,187.50
0.00 6,500.00
0.00 8,500.00
0.00 2,387.69
0.00
82.79
0.00 45968
0.00
757.13
0.00 1,123.72
0.00 666.67
0.00
10.85
0.00
27.76
0.00
95.87
0.09
86.43
0.00
207.93
0_00 227.18
Subtotal
5,825,413,492.05
5,861,268989.39
6,058,243,098.34
1.245
6,769,756.14
-416,013.41 12,388.66
6,356,131.39
Fund: MIHS Bond Proceeds
313398ZR7
11041
5345? FHLMC
35.357,000.00
35,237,870.18
35,281,241.49
1.600
1.525
0.00
45,669.45
0.00
45,669.45
313396YHO
11043
5345? FHLMC
35,313,000.00
35.239,941.33
35,263,797.22
1.543
090
46,220.79
0.00
46,220.79
912$20NT3
11044
534BP LaSTR 34,509,000.00
34,600,584.62
34,585,40204
2.625
1.624
77,127.40
-29,41625
0.00
47,711.15
63763PEL
11049
5340? NECCPP
0.00
35.276.38822
21.631,532W
1.750
1.775
0.00
32,611.78
0.00
32,611.78
Subtotal
105,170,000.00
149,354,584.33
126,741,972.81
1.600
77,127.40
85,03.5.77
0.00
172,213.17
POrtf0110 INVT
Data Updated: -REPORT-: (01121202012:48
AP
Run oy,.. (603777720- 1748
10 (APS_TE) 7.3.6
Rec44 Ver. 7.3 5.1
10905
10906
10907
10908
10452
11119
534110
53-010
534%10
534710
534110
524110
EFCB
BoNym
PFIZER
ROSALN
USTR
FH113
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Page 8
May 1, 2020 - May 31, 2020
Adjusted Interest Earnings
Ending
Beginning
Average Current Annualized
Interest Amortization/
Realized Adjusted Interest
CUSIP Investrnent I Fund Issuer
Par Value nook Value Book Value Rate
Yield Earned Accretion WIWI/Loss
Earnings
Fund: MIHS Debt Service
655279873 10425 5340$ 7.1TM,,I
-25,718.42
-25,718.42
-25,718.42
0.00
0.00
0.00
000
912828XU9
31047 53405 USTR 25009000.00
24,999.145.64
24,999,450.09 1.500 1.524 31,762.30
587.84
0.00 32,350.14
313384Y1-18
11015 53403 FFIDN 17606000.00 17,55855823 17,580,934.81 1.550
1.574
0.00
2-345912
0.00 2349912
ubtela
42,580,281.68
42,642,284.50
42,564,71618
1.545
31,762.30
24,05596
0.00 $5,849.26
Fund: MINS Health Plan Sale
9 I 2828XU9
11048
534HP USTR 19,000,000.00 14999,351.49 18,999,582.07 1.500
1.524 24.13934
448.75
0,00 24626.09
f 3384YHO
11094
5341-1P FHON 13,079,000.00 13,051,400.94 13,050,41622 1.550
1.674
0.00 17,456 53
000 17,456.83
Subtotal 32,079,00000 32,050,758.43 32,059,928.99
1.514 24,439.34 17,90358
0.00 42,042.92
Fund: MIHS Maintenance & Ops
3133EKGY6
064 C6FAR9
71708113X8
8225821350
912628XU9
313334YG8
25,845,000 00
8.576.000.00
7,194,000.00
8,5.39,000,00
25000,000.00
25,000000.00
25.627,540.59
8520.963.55
7,149985.13
8,475,897.25
24,964016.40
24,999,714.07
25,828,351.02
8523,39120
7,151,778 04
8,478,627.59
24,991.03922
24,919,809.38
2.379
2050
1.950
1.875
1.600
0.009
2 401
2.654
2.479
2.565
1.948
0.009
51,451.57
14650 67
11,690 25
13,342.19
31,762_29
0.00
1,522 62
4,56103
308.49
5,130.31
9,578.04
184.66
0,00
0,00
0.00
0.00
0.00
0.00
62,674.19
19,211.70
15,056.74
18,472.50
41,340.33
184.66
Subtotal
100,154,00050 99,960,19649 99,972,997.42
1.731 122,596.97 24,345.15
0.00
146,942.12
Total 6,105,396,774.54 6,176,164,813.64 6,319,572,784.04
1.264
7,025,382.15
-254,591.95
12,368.0
6,783,178.86
Portfolio INVT
Data Updated: —REPORT—: 0611212020 12:48
AP
FN.-1 Da:a 06/12/2O23- 1249
TE (F-RF_TE7 7.36
Ropxt Ver. 7.3 6.1
Maricopa County
MARICOPA COUNTY TREASURER Selected Funds
Total Earnings
Sorted by Fund - Purchase Date
May 1, 2020 - May 31, 2020
Adjusted Interest Earnings
Ending
Beginning
Average Current Annualized
Interest
Amortization,
Realized Adjusted Interest
CUSIP investment S Fund Issuer
Par Value Book Value Book Value
Rate
Yield
Earned
Accretion
OaIntrl_oss Earnings
Fund: Treasurer's Pool
Subtotal
5,825,413,492.96
5,861,258,989.39
6,018,243,098.34
1.245
6,769,756.14
416,013.41
12,394.66
6,364,131.39
Fund: MIHS Bond Proceeds
Subtotal
105,170,000.00
140,354,58-4.33
126,741,972.81
1.600
77,127.40
95,045.77
0.00
172,213.17
Fund: MIHS Debt Service
Subtotal 42,660281.68
42,542,284.60
42,554,716.48
1,545
31,762.30
24,086.16
0.00 66,849.28
Fund: MINS Health Plan Sale
Subtotal 32,079,000.00
32,050,763.43
32,059,998.99
1.944 24,139.34 17,903.68
0.00 42,042.92
Fund: MIHS MainterlanCe & Ops
Subtotal
100,154,000.00
99,960,196.99
99,972,997.42
1.731
122,596.97 24,345.15
0.00
146,942.12
Total
6,105,396,774.54
6,176,166,813.64
6,319,672,784.04
1.284
7,025,332.15
.254,691,95
12,388.66
6,783,178.38
Portfolio !NW
Data Updated: -REPORT--: 06112/2020 12.49
AP
RJ1DV.e. Winn; - 1750
7E (PRE:f£3 7 3
Repxt %V. 7.38.1