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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 Collected Levy , $3451,761 137 , 66% Uncollected Levy, $1,802,732,134 34% April 9, 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 STI.B.I.ECT: Treasurer's Co tedious and Investment Summary for March 2020 Secured property tax collections during the month of March equaled 5250,172,470.23 and increased the 2019 .) ear to date collections to S3,451,761:137 or 66% of the adjusted 2919 levy of 55,254,493,269 The chart below reflects the 2019 collected and uncollected ieVy amount and corresponding percentages for the 2019 property tax year. March 2020 FEIC,011eCted Levy E Uncollected Levy The County's General Fund Ba lance totaled 5202,106,051.93 effective 'March 31, 2020. IA/art-ants outstanding of S2,709,149.11 will post ns,itinst the fund bidiinces when presented. Notary Public The S20,447,512. unencumbered balance, of the Coonty Municipal Line of Credit and the S14,552,488. 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 9t1i day of April 202(L, by Russell K. Pearce, as Chief Deputy 'treasurer of Marko pa Countr-, State of Arizona, known to me to be the person whose name is subscribed to the foregoing instrument and who acknowledged to inc that they executed the same for and on behalf of the. State of Arizona for the purpose and consideration therein expressed. Vae- 5-) clo,Lzli Nly Commission Expires TiNimishAlowardimismillwillbarearbabq KAREN 0 SMITH Notary Pubtic - Atom Maritopa County My Cornrrs. Expires Dec 15, 2021 1 PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-APR-2020 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR MAR 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 /989 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 5,032,079,420.54 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 1,049,888,299.56 870,295,854.72 721,770,831.08 600,944,379.84 530,525,148.42 451,214,378.40 402,942,488.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.68 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,184.58 2,053,689,109.84 2,353,149.51 1,329,174,21 1,579,501.21 1,512,088.12 1,076,586.68 791,736.96 1,498,509.99- 20,540,599.99 43,244,209.19- 86,841,601.64 25,894,383.89 773,642.94- 849,013.34- 490,636.05 563,398.33 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 1,998.26 922.38 331.83 250,172,470.23 151,822.17 26,871.58 17,708.07- 2,999.13 507.49 8.31 135.66- 172.60 3.56- 10.02- 478.94- 158.52- 24.58 28.42 22.22 .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 .00 784,507.59- 70,177.91- 20,479.70- 67,552.04- 5,058.10- 5,813.42- 13,000.28- 14,940.39- 12,520.66- 9,364.60- 7,520.90- 8,167.94- 8,548.87- 8,871.74- 10,213.58- 4,184.00- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .D0 .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 1,802,732,132.02 2,131,149.43 1,281,822.93 1,529,657.24 1,504,030.89 1,070,265.77 778,728.37 1,513,314.72- 20,527,906.73 43,253,570.23- 86,834,090.76 25,886,694.89 782,033.29- 857,909.66- 480,394.05 559,192.11 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 TOTAL 105,959,608,182.36 2,163,472,608.65 250,336,431.96 1,050,921.72- 1,912,085,254.97 PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-APR-2020 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR MAR 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 16,903,615.38 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 10,386,975.06 5,918,654.86 4,195,165.19 197,750.52- 13,352,898.43- 3,028,374.35 905,841.91- 9,461,317.43- 28,627,993.81- 25,552,080.70- 22,929,910.93- 35,274,392.67- 28,913,361.27- 7,739,110.56 14,714,609.00- 17,934,428.31- 6,644,470.25- 1,259,185.25- 8,378,385.83- 21,981,471.14- 7,480,957.84- 25,981,594.90- 28,236,136.87- 12,979,200.84- 6,627,200.65- 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 25.79 28.90 28.36 30.89 29.50 28.97 26.32 31.61 30.65 .00 31.71 .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 2,954.48- 2,621.03- 2,144.93- 138,492.65- 89,244.79- 61,804.01- 61,147.52- 75,028.77- 16,991.71- 91,521.79- 23,564.88- 26,396.82- 29,814.35- 10,203.70- 7,407.01- 6,892.17- 3,877.65- 5,098.41- 4,756.13- 1,040.08- 2,571.61- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 197,750.52- 13,355,87E4.70- 3,025,724.42 908,015.20- 9,599,840.97- 28,717,268.10- 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- 21,988,363.31- 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- TOTAL 2,325,116,156.87 409,869,760.05- 292.70 663,474.49- 410,533,527.24- Maricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Purchase Date March 1, 2020 - March 31, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Accretion Realized Adjusted Interest Gainl!Loss Earnings Fund: Treasurer's Pool Subtotal Fund: MIHS Bond Proceeds Subtotal Fund: MIHS Debt Service Subtotal Fund: MIHS Health Plan Sale Subtotal Fund: MIHS Maintenance & Ops 4,678,317,120.77 4,471,779,380.97 4,650,406,280.79 176,708,000.00 210,261,421.17 188,908,911.86 42,680,281.68 42,494,887.60 42,607,319.67 32,079,000.00 32,015,528.79 32,024,769.35 1.747 7,114,805.02 -319,426.86 102,679.34 6,898,067.61 1.610 77,127.41 181,206.97 0.00 268,334.38 1.547 31,762.30 24,086.96 0.00 55,849.26 1.546 24,139.34 17,903.68 0.00 42,042.92 Subtotal 100,154,000.00 74,912,470.92 93,473,169.80 1.860 122,596.96 24,297.60 0.00 146,894.48 Total 4,928,838,402.36 4,831,463,689.45 5,007,320,451.38 1.741 7,370,431.03 -71,931.86 102,679.34 7,401,178.62 Portfolio INVT Data Updated: -REPORT-: 04/1012020 07:10 AP Run Date: 04/10/2020 - 07.10 TE (PRF_TE) 7.3.8 Report Ver. 7.3.6_1 1.450 3.570 3.570 1.300 1.420 4.500 1.420 1.400 1.405 1.300 1.350 1.400 1.700 1.750 1.700 1.600 1.750 1.750 1.700 1.750 2.000 1.875 1.875 1.700 6.140 6.140 6.140 2.375 1.072 1.470 1.414 1.511 1.318 1.440 1.393 1.440 1.419 1.425 1.318 1.369 1.419 1.724 1.774 1.724 L713 2.044 1.809 t773 t808 2.028 tool 1.901 2.143 2.455 2.543 2.613 2.417 Maricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Purchase Date March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CU SIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Actretion Realized Adjusted interest GainilLoss Earnings 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 Fund: Treasurer's Pool XXX1518 10006 3136G36B6 10213 PHXE016B 10217 PHXE016C 10218 665279873 10424 RVR2016B1_3 10243 RVR2016B1_4 10244 RVR2016f2_3 10247 RVR2016R_4 10248 3136G4FQ1 10264 3136G4FT5 10265 3136G4GD9 10276 3136G4GK3 10277 3134GAWJ9 10293 3134GBEB4 10356 3134GBJJ2 10405 3134G B NT5 10397 3130ABPV2 10423 3134G B N65 10467 3136G4PK3 10483 3134GBH21 10516 3133EHJ95 10517 3134GB3J9 10564 3134GB2A9 10571 3134GBZ70 10572 3136G4PE7 10586 SCFD018B 10592 SCFD018C 10593 SCFD018D 10594 3130ADUJ9 10616 JPki FNMA PHOESD PHOESD NTMIVI RIVESD RIVESD RIVESD RIVESD FNMA FNMA FNMA FNMA FHLMC FHLMC FHLMC EH LMC EH LB FHLMC FNMA FHLMC FFCB FHLMC FHLMC FHLMC FNMA SCFD SCE!) SCH.) FH LB 36,626,637,58 0,00 2,025,000,00 4,130,000.00 0.01 1,650,000.00 1,355,000.00 1,045,000.00 1,095,000.00 25,000,000,00 30,000,000,00 25,000,000,00 20,000,000,00 20,000,000,00 0,00 20,000,000,00 30,000,0130,00 0.00 0.00 20,000,000.00 0.00 16,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 0.00 58,000.00 62,000.00 65,000.00 0.00 421,626,637.58 20,000,000.00 2,039,626.42 4,242,366.72 0.01 1,650,000.00 1,355,000.00 1,055,844.90 1,095,000.00 25,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 10,000,000.00 20,000,000.00 30,000,000.00 25,000,000.00 19,961,338.29 19,996,094.34 24,984,122.14 15,996,537.30 25,000,000.00 25,000,000.00 25,000,000.00 19,944,145.76 58,713.90 64,908.31 70,102.06 15,999,886.21 144,626,637.58 9,333,333.33 2,037,737.18 4,238,738.21 0.01 1,650,000.00 1,355,000.00 1,054,444.10 1,095,000.00 25,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 8,666,666.67 20,000,000.00 30,000,000.00 24,166,666.67 19,298,649.32 19,996,386.79 24,152,422.39 15,996,765.69 25,000,000.00 25,000,000.00 25,000,000.00 19,283,225.64 58,621.69 64,814.39 70,007.92 15,466,613.57 127,403.91 11,277.78 6,024.38 12,286,75 0.00 1,787.50 1,603.42 3,918.75 1,295.75 29,166.66 35,125.00 27,083.33 22,500.00 23,333.34 12,277.77 29,166.66 42,500.00 34,034.72 27,222.22 29,166.67 33,055.56 23,333.34 41,666.67 39,062.50 38,062.50 26,444.44 296.77 317.23 332.58 30,611.11 0.00 0.00 -3,656.60 -7,022,92 0,00 0.00 0,00 -2,711,23 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,204,46 566,04 2,137,40 442,05 0.00 0.00 0.00 7,518.84 -178.48 -181.77 -182.21 113.79 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 33,457.25 0,00 13,740.46 0,00 0.00 0.00 0.00 48,335.40 0.00 0.00 0.00 0.00 127,403.91 11,277.78 2,367.78 5,263.83 0.00 1,787.50 1,603.42 1,207.52 1,295.75 29,166.66 35,125.00 27,083.33 22,500,00 23,333,34 12,277,77 29,166,66 42,500,00 34,034,72 65,883,93 29,732.71 48,933.42 23,775.39 41,666.67 39,062.50 39,062.50 82,298.60 118.29 135.46 150.37 30,724.90 Porfiono110/1" Data Updated: -REPORT-: 09/10/2020 07:12 AP Run Date: 0010/2020 - 07:12 TO (PREJE) 7.3.6 Report Ver. 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 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 FFCB JMPMM BLKPOM J MP MM GSMM FFCB FFCB FHLB BLKMM FFCE3 FFCB FFCB BLKMM FNMA APPL WFBC IBRD USBNK SC HW HUD MUFG MS FT FHLMC TOYCC USBNK FHLMC FHLMC WFBC TOYCC WESTP NRUC MMM TOYCC VVFBC CME VVESTP NRUC MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization] Accretion Realized Adjusted Interest Gabel/Loss Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.013 0.00 0.00 0.013 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 Fund: Treasurer's Pool 3133EJKY4 10651 4812C0670 10654 09248U718 10661 4812A0375 10679 38141W273 10680 3133EJNW5 10702 3133EJNW5 10703 3130ACTU8 10795 09248U700 10737 3133 EJWJ4 10739 3133 EJWJ4 10740 3133EJT90 10789 09248U551 10825 3135GOV34 10461 037833C01 10875 94988J5P8 10476 45905U6R0 10886 90331HNL32 10849 808513AT2 10891 911759MW5 10893 64255AW26 10894 5949 itiBX1 10896 3134GS6L4 10897 892331AB5 10894 91159 FIFIV5 10899 3134GS6NO 10901 3134GS6M2 10902 95000 U206 10903 89236TFX8 10904 961214 DA8 10910 63743HER9 10911 88579Y13B6 10919 89236TF NO 10920 950013U2C6 10921 12572QAE5 10922 961214DS9 10923 63743FIFQ1 10924 20,000,000.00 0.00 0.00 0.00 257,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 60,000,000.00 10,000,000.00 15,000,000.00 25,000,000.00 100,000,000.00 25,000,000.00 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 25,000,000.00 17,000,000.00 12,000,000.00 25,000,000.00 25,000,000.00 10,000,000.00 15,000,000.00 14,449,000.00 14,003,000.00 10,000,000.00 10,000,000.00 20,000,000.00 5,000,000.00 7,5813,000,00 6,000,000.00 19,999,777.41 0.00 0.00 0.00 347,000,000.00 24,999,486.11 24,999,486.11 19,872,401.76 30,000,000.00 10,000,000,00 15,000,000,00 24,989,906.25 0.00 24,981,904.17 19,849,629.50 9,440,988.46 25,000,000.00 8,338,403,30 25,078,470.59 4,000,000,00 10,298,419.19 25,328,409.74 25,000,000.00 17,132,174.59 12,219,190.30 25,000,000.00 25,000,000.00 10,228,404.82 14,993,341.25 14,303,928.57 14,052,208.49 10,229,430.84 19,250,210.96 20,518,994.59 5,047,019.72 7,560,633.49 5,949,070.65 19,999,859.55 2,375 2.418 21,666,666.67 23,000,000,00 0.00 384,333,333.33 24,999,593.75 2.550 2.598 24,999,593.75 2.550 2.598 19,879,821.00 1.900 2.725 49,000,000.00 10,000,000.00 2.082 2.111 15,000,000.00 2.082 2.111 24,990,519.79 2.950 3.050 3,333,333.33 24,982,102.53 2.500 2.555 19,852,579.81 2.300 2.699 9,440,155.54 3.325 3.154 25,000,000.00 2.770 2.804 8,337,832.05 2.850 2.715 25,077,305.56 2.650 2.569 4,000,000.00 2.618 2.654 10,295,226.99 3.750 2.983 25,324,812.32 2.875 2.543 25,000,000.00 2.880 2.920 17,128,064.97 3.183 2.639 12,216,787.58 3.375 2.898 25,000,000.00 2.900 2.940 25,000,000.00 2.900 2.940 10,225,881.46 3.750 3.137 14,993,476.88 2.650 2.709 14,308,187.30 2.000 2.749 14,050,169.49 2.900 2.589 10,226,931.81 3.250 2.647 10,247,178.69 3.450 2.717 20,513,260.87 3.750 3.049 5,046,222.34 3.000 2.642 7,561,045.32 2.750 2.926 5,949,934.33 2.300 2.693 39,583.34 0.00 0.00 0.00 0.00 53,125.00 53,125.00 30,619.11 0.00 17,351.08 26,026.63 61,458.33 0.00 52,083.33 38,333.33 26,084.62 57,708.33 19,792.50 55,208.33 8,726.67 31,250.00 59,895.83 60,000.00 45,092.50 33,750.00 60,416.67 60,416.67 31,250.00 33,125.00 24,081.66 33,840.58 27,083.34 28,750.00 62,500.00 12,500.00 17,389.17 11,500.00 158.99 0.00 0.00 0.00 0.00 208.33 208.33 13,911.08 0.00 0.00 0.00 1,187.50 0.00 383.93 5,710.27 -1,612.88 0.00 .110566 -2,254.90 0.00 -6,178.45 -6,962.75 0.00 -7,946.37 -4,650.43 0.00 0030 -4,883.93 262.50 8,242.70 -3,947.23 -4,836.92 -5,868.91 -11,097,53 -1,543.32 797.08 1,671.64 39,742.33 0.00 0.00 0.00 0.00 53,333.33 53,333.33 44,522.19 0.00 17,351.08 26,026.63 62,645.83 0.00 52,467.26 44,043.60 24,471.74 57,708.33 18,606.84 52,953.43 8,726.67 25,071.55 52,933.08 60,000.00 37,146.13 29,099.57 60,416.67 60,416,67 26,366.07 33,367.50 32,324,36 29,693,35 22,246,42 22,881.09 51,402.47 10,956.68 18,186.25 13,171.64 Portfolio INVT Data Updated: -REPORT--: 0414012020 07:12 AP Run Date: 0411012020- 07:12 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 2.500 2.650 3.550 3.000 2.250 3.000 2.566 2.900 2.480 3.000 2.520 3.625 2.350 2.100 2.250 2.130 2.130 2.130 2.130 2.130 2.125 3.549 2.300 2.696 2.425 2.200 2.125 2.250 2.058 2.180 2.100 2.350 2.030 2.280 2.150 2.150 2.250 2.685 2.706 2.746 3.129 2.390 3.087 2.547 2.940 2.514 2.925 2.555 2,516 2 ,229 2,043 2,189 2.160 2.160 2.160 2.160 2.160 2.475 2.607 2.332 2.752 1.883 2 231 1.880 2 281 2.123 2 210 2.129 1.993 2.291 2,193 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Accretion Realized Galnl/Loss Adjusted Interest Earnings 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 1000 1000 1000 1000 1000 1000 1000 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 Fund: Treasurers Pool 57629 WC DO 10925 69371RP83 10926 02665VVCT6 10927 459200N8 10928 19416QE1-0 10929 459200JY8 10930 1667640K5 10931 94986J 5V5 10932 459D5U276 10935 459200JY8 10936 3134 GTSG9 10942 46625HJX9 10943 911312BC9 10944 037833DC1 10945 88579YAX9 10946 MESD1R 10953 MESD2R 10954 MESD3R 10955 MESD4R 10956 MESD5R 10957 7181720U2 10958 60887YAP43 10959 45905U6W9 10960 86562MBhil 10961 3133834G3 10962 3133 EKWZ5 10963 313379Q69 10964 3134GTR39 10965 86562MAE0 10966 3130AGV28 10969 3133EKC61 10971 45866FAE4 10972 3133EKG59 10980 3133EKH58 10976 3130AGXY6 10977 3130AGXY6 10978 48128GG79 11063 MASSMU PCAR HNDA IBM CL IBM CVX VVFBC !ORD IBM FHL MC JPMIG UPS APPL MMM MESD MESD MESD MESD MESD PM MIZU NY IBRD SUMMIT FMB FFCB FHLB FHLNIC SUMMIT FFILB FFCB ICE FFCB EEC B FHLB FHLB JPMFG 20,000,000.00 20,000,000.00 15,000,000.00 10,000,000.00 20,000,000.00 10,000,000,00 10,000,000.00 20,000,000.00 35,000,000.00 15,000,000.00 20,000,000.00 10,000,000.00 17,430,000.00 20,000,000.00 20,000,000.00 330,000.00 335,000,00 345,000,00 350,000,00 355,000,00 5,000,000.00 15,000,000.00 25,000,000.00 10,000,000.00 20,000,000.00 35,000,000,00 20,000,000,00 30,000,000,00 17,158,000.00 0.00 25,000,000.00 20,000,000.00 0.00 30,000,000.00 0.00 0.00 25,000,000.00 19,940,371.51 19,992,110.00 15,441,920.20 9,987,869.56 19,945,270.48 9,983,177.78 10,016,041.67 20,000,000.00 35,000,000.00 15,064,631.26 20,000,000.00 10,418,012.86 17,485,506.88 20,040,751.12 20,052,211.78 330,000.00 335,000.00 345,000.00 350,000.00 355,000.00 4,953,165.76 15,410,088.58 25,000,000.00 9,992,650.00 20,165,173.33 35,000,000.00 20,118,106.76 30,000,000.00 17,149,868.78 10,000,000.00 25,000,000.00 20,185,780.43 0.00 30,000,000.00 0.00 0.00 25,000,000.00 19,941,584.43 19,992,265.00 15,436,995.86 9,968,198.50 19,946,141.43 9,983,350.00 10,015,826.39 20,000,000.00 35,000,000.00 15,063,969.58 20,000,000.00 10,413,789.13 17,484,424.68 20,040,057.77 20,051,472.04 330,000.00 335,000.00 345,000.00 350,000.00 355,000.00 4,953,797.55 15,404,224.77 25,000,000.00 9,992,722.33 20,163,000.00 35,000,000.00 20,115,871.52 30,000,000.00 17,150,124.43 4,000,000.00 25,000,000.00 20,182,629.89 0.00 30,000,000.00 0.00 0.00 25,000,000.00 41,666.66 44,166.66 44,375.00 25,000.00 37,500.00 25,000.00 21,383.33 48,333.33 72,333.34 37,500.00 42,000.00 29,713.11 34,133.75 35,000.00 37,500.00 585,75 594,63 612,3E1 621,25 630,13 8,854.17 44,352.50 47,916.67 22,466.67 35,416.66 64,106.67 35,416.67 56,250,00 29,425,97 7,266.66 43,750.00 39,166.66 0.00 56,500.00 0.00 0.00 45,062.16 2,347.58 300.00 -9,530.99 636.66 1,685.71 333.33 -416.67 0.00 0.00 -1,280.67 0.00 -8,174.96 -2,094.59 -1,341.97 -1,431.77 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 -4,326.26 0.00 494.80 0.00 0.00 -6,097.82 0.00 0.00 0.00 0.00 0.00 44,014,24 44,466.66 34,844,01 25,636.66 39,185.71 25,333.33 20,966.66 48,333.33 72,333.34 36,219.33 42,000.00 21,538.15 32,039.16 33,658.03 36,068.23 585.75 594.63 612.38 621.25 630.13 10,077.00 33,013.19 47,916.67 22,606.67 31,210.21 64,166.67 31,090.41 56,250.00 29,920.77 7,266.66 43,750.00 33,068.84 0.00 56,500.00 0.00 0.00 45,062.16 Portfolio INVT Data Updated: -REPORT--: 04110/2020 07:12 AP Run Date: 0411012020 - 07:12 TO (PRF_TE) 7.3_6 Report Vet, 7.3_6.1 2.000 2.000 1.850 2.000 1.750 2.600 2.150 2.160 2.160 2.050 2.210 2.385 2.150 2.010 2.000 2.100 1.875 2.200 3.600 2.625 2.721 2.125 2.000 2.000 2.060 2.000 3.000 2.100 2.100 2.100 2.750 2.130 1.750 2.600 2.600 2.050 2.000 2.028 2.028 1.876 2.028 1.774 1.932 2.180 2.190 2.190 2.078 2.241 2.418 2.180 2.038 2.028 2.129 1.901 2.231 2.162 2 211 2.456 2.155 1.878 1.827 2.089 1.960 2.200 2.129 2.129 2.129 1.666 2.160 L919 L837 1.803 2.076 2.028 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CU SIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Accretion Realized Adjusted Interest GainilLoss Earnings 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 1000 1000 1000 1000 1000 1000 1000 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 Fund: Treasurer's Pool 3133EK1141 10981 3133 EKI141 10982 3133EKH66 10983 3134 GT6T5 10986 191216CL2 10987 904764AX5 10988 3134 GT5R0 10990 3134 GT5Y5 10991 3134 GT5D1 10992 3135GOW41 10993 3134GT7H0 10994 45818WCP9 10995 3134GUFD7 10996 3134GUHB9 10997 3134GUHTO 10998 3133 EK2R6 10999 89236TG M1 11000 3134GUFK1 11002 59156R6 F10 11003 74 977 RDF8 11001 60687YAV1 11004 3130AHEY5 11005 86562MAT7 11006 438516BV7 11007 3130AHCA9 11008 3134GULJ7 11009 025816BRO 11010 48130 US H9 11011 48130 US H9 11012 48130 US H9 11013 459058GHO 11014 3130AHH89 11015 254687 FK7 11016 89236TDP7 11017 89236TDP7 11018 3134GUMB3 11019 3130AI-IGK3 11020 FFCI3 FFCB FFCB FHLMC KO UNANA FHLMC FHLMC FHLMC FNMA FHLMC IAD B FILLMC RAMC RAMC FFCB TOYCC FHL MC MET RABOBK M IZU NY FHLB SUMMIT HON FHLB FHLMC AXP JP MIG JPMIG JPMIG IBRD FHLB DI S TOYCC TOYCC FHLMC FHLB 25,000,000.00 25,000,000.00 20,000,000.00 0.00 15,000,000.00 5,000,000.00 0.00 25,000,000.00 20,000,000.00 0.00 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 22,400,000.00 12,150,000.00 20,000,000.00 20,000,000.00 20,000,000.00 14,010,000.00 9,190,000.00 25,000,000.00 20,000,000.00 12,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 30,000,000.00 20,000,000.00 25,000,000.00 12,000,000.00 8,000,000.00 20,000,000.00 10,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 15,000,000.00 5,134,381.86 25,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,00100 22,400,000.00 12,824,008.63 20,356,232.32 20,186,269.89 20,000,000.00 14,062,565.11 9,233,030.93 25,000,000.00 20,000,00100 12,383,259.73 25,000,000.0 20,000,000.00 20,000,000.00 30,429,524.76 20,000,000.00 24,785,382.42 12,156,830.69 8,109,574.68 20,000,009.00 10,000,000,00 25,000,000.00 25,000,000.00 20,000,000.00 6,666,666,67 15,000,000,00 5,132,998,94 8,333,333.33 25,000,000.00 20,000,000.00 8,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 22,400,000.00 12,816,944.99 20,352,739.85 20,183,893.61 20,000,000,00 14,061,717,28 9,232,281,51 25,000,000,00 20,000,000.00 12,379,729,21 25,000,000.00 20,000,000.00 20,000,000.00 30,416,291.06 20,000,000.00 24,787,432.71 12,153,210.51 8,107,045.20 20,000,000.00 10,000,000.00 41,666.67 41,666.67 30,833.34 11,111.11 21,875.00 10,833.34 14,930.56 45,000.00 36,000.00 13,666.67 36,833.34 49,687.50 53,750.00 41,875.00 41,666.67 43,750.00 31,250.00 41,066.67 36,450.00 43,750.00 45,350.00 35,416.67 23,350.00 15,316.66 42,916.66 32,222.23 29,000.00 43,750.00 35,000.00 35,000.00 66,458.33 35,500.00 35,243.06 25,133.33 16,755.56 34,166.67 16,666.67 0.00 0.00 0.00 0.00 0.00 -2,680.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,671.57 -6,759.62 -4,599.26 0.00 -1,640.95 -1,450.48 0.00 0.00 -6,619.73 0.00 0.00 0.00 -24,813.18 0.00 3,844.29 -6,788.21 -4,742.78 0.00 0.00 41,666.67 41,666.67 30,833.34 11,111.11 21,875.00 8,152.85 14,930.56 45,000.00 36,000.00 13,666.67 36,833.34 49,687.50 53,750,00 41,875,00 41,666,67 43,750.00 31,250.00 41,066.67 22,778.43 36,990.38 40,750.74 35,416.67 21,709.05 13,866.18 42,916.66 32,222.23 22,380.27 43,750.00 35,000.00 35,000.00 41,645.15 35,500.00 39,087.35 18,345.12 12,012.78 34,166.67 16,666.67 PodfoliolWIT Data Updated: -REPORT--: 0411012020 07:12 AP Run NW 04/1012020- 07:12 TE (PRF_TE) 7.3.6 Report Var. 7.3.6.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 5 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Accretion Realized Gainnoss Adjusted interest Earnings 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 1000 1000 1000 1000 1000 1000 1000 Fund: Treasurers Pool 149130215 11021 95000U2B8 11022 3814258500 11023 88579YBE0 11025 459058HLO 11027 9500105E6 11028 949746SA0 11029 961214035 11030 31343UNZ9 11031 172913CHJO 11032 38141 GWM2 11033 3133EK5M4 11024 427866BC1 11034 822852004 11038 459058HQ9 11035 91324PCNO 11036 45905U4U5 11037 892361302 11039 86562MAT7 11040 48128GM49 10975 3133EL DE1 11050 3133ELDE1 11051 961214086 11052 3133ELFP4 11053 48130USUO 11054 48130USUO 11055 3133ELEU4 11056 3133ELEU4 11057 3133ELEU4 11058 459200KID2 11059 3130AHS46 11060 09248U874 11061 606137YAH2 11062 313041-LS39 11064 8225820,48 11065 3133ELB07 11066 3134GLI029 11067 CAT WFBC GS MM MMM IBRO WFI3C VvF8C WESTP FHLMC OITI GOLD FFGB HSY RDSALN IBRD UNC IBRD TOYCC SUMMIT JPMIG FFCB FFCB WESTP FFCB JPMIG JPMIG FFCB FICB FFCB IBM FHLB BLKMM MiZUNY FHLB RDSAIN FFCB FHLMC 7,000,000.00 10,000,000.00 0.00 16,387,000.00 30,000,000.00 30,000,000.00 24,646,000.00 20,000,000.00 25,000,000.00 50,000,000.00 8,278,000.00 25,000,000.00 12,395,000.00 10,000,000.00 20,000,000.00 5,000,000.00 25,000,000.00 25,000,000.00 5,495,000.00 25,000,000.00 25,150,000.00 12,799,000.00 20,000,000.00 15,000,000.00 25,000,000.00 25,000,000.00 13,900,000.00 10,750,000.00 8,900,000.00 10,000,000.00 9,250,000.00 0.00 6,575,000.00 20,680,000.00 25,000,000.00 0.00 30,000,000.00 7,150,150.00 10,123,339.57 0.00 16,394,428.18 30,000,000.00 30,000,000.00 24,673,747.65 20,294,663.27 25,000,000.00 50,000,000.00 8,407,656.84 25,000,000.00 12,383,334.03 9,945,148.55 20,000,000.00 5,171,558.52 25,000,000.00 25,000,000.00 5,518,989.59 25,000,000.00 25,120,644.65 12,784,060.87 20,170,988.43 15,000,000.00 25,000,000.00 25,000,000.00 13,892,800.47 10,744,432.02 8,891,618.59 10,035,754.71 9,241,167.53 0.00 6,681,056.10 20,660,721.64 25,074,154.28 14,977,798.57 30,000,000.00 7,146,895.00 2.950 1.657 10,121,119.17 2.625 2.113 0.00 16,394,348.50 2.475 2,497 30,000,000.00 2.250 2.281 30,000,000.00 2.300 2.332 24,672,895.99 2.100 2.046 20,287,846.43 2.800 2.007 25,000,000.00 2.125 2.155 50,000,000.00 2.300 2.332 8,406,013.60 2.905 2.440 25,000,000.00 2.000 2.028 12,383,441.43 2.050 2.031 9,945,652.82 2.000 2.158 20,000,000.00 2.160 2.190 5,168,444.75 3.350 1.867 25,000,000.00 1.810 1.835 25,000,000,00 2.125 2.155 5,518,602.66 2.000 1.854 25,000,000.00 2.300 2.332 25,121,099.20 1.770 1.839 12,784,292.19 1.770 1.839 20,166,043.80 2.753 2.190 15,000,000.00 1.830 1.855 25,000,000.00 2.100 2.129 25,000,000.00 2.100 2.129 13,892,902.01 1.830 1.874 10,744,510.55 1.830 1.874 8,891,736.80 1.830 1.888 10,034,471.84 2.305 2.028 9,241,267.10 1.900 1.954 0.00 6,678,763.39 2.953 2.139 20,661,077.03 1.730 1.736 25,073,304.14 2.305 2.250 5,491,870.52 1.900 1.940 30,000,000.00 2.050 2.078 17,208.33 21,875.00 0.00 33,798.19 56,250.00 57,500.00 43,130.50 46,666.66 44,270.84 95,833.34 20,039.66 41,666.67 20,468.97 16,666.66 36,000.00 13,958.33 37,708.33 44,270.84 9,158.34 47,916.67 37,096.25 18,878.52 45,877.16 22,875.00 43,750.00 43,750.00 21,197.50 16,393.75 13,572.50 19,205.25 14,645.83 0.00 16,179.98 28,819.88 48,013.12 8,699.62 51,250.00 -6,300.00 -4,297.55 0.00 -154.22 0.00 0.00 -1,648.37 -13,193.88 0.00 0.00 -3,180.46 0.00 199.70 976.00 0.00 -6,026.65 0.00 0.00 -748.90 0.00 879.78 447.72 -9,570.25 0.00 0.00 0.00 196.53 151.99 228.80 -2,482.97 192.71 0.00 -4,437.50 666.36 -1,645.43 55.20 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 7,146.23 0.00 10,908.33 17,577.45 0.00 33,643.97 56,250.00 57,500.00 41,482.13 33,472.78 44,270.84 95,833.34 16,859.20 41,656.67 20,668.67 17,642.66 36,000.00 7,931.68 37,708.33 44,270.84 8,409.44 47,916.67 37,976.03 19,326.24 36,306.91 22,875.00 43,750.00 43,750.00 21,394.03 16,545.74 13,801.30 16,722.28 14,838.54 0.00 11,742.48 29,486.24 46,367.69 15,901.05 51,250.00 Portfolio INVT Data Updated: -REPORT--: 09/10/2020 07:12 AP Run Date 0411012020 - 07:12 TE (PRF_TE) 7.3.6 Report Var. 7.36.1 3.350 2.448 2.050 2.020 2.020 3.650 2.050 2.875 1.950 2.250 2.000 2.000 2.250 1.750 2.700 2.000 2.000 2.000 1.930 1.930 1.930 2.050 2.150 2.050 2.000 2.000 3.000 2.050 2.250 2.250 2.000 1.720 1.800 3.000 2.000 3.000 1.900 1.970 2.274 2.041 2.048 2.048 2.023 2.078 2.053 1.986 2.281 2.028 2.028 2.281 1.829 2.048 2.028 2.028 2.028 1.966 1.966 L970 2.025 2.022 2.078 2.028 2.028 1.995 2.078 2.281 2.281 2.028 1.765 1.731 3.042 2.028 3.461 2.325 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CUSH' Investment ti Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Earned Amortization/ Accretion Realized Gainl/Loss Adjusted interest Earnings 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 1000 1000 1000 1000 1000 1000 1000 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 Fund: Treasurer's Pool 641062AD6 11068 86562MBT6 11089 24422EVCO 11070 3134GUSA,48 11076 3134GUW63 11071 17325FAS7 11072 24422EVCO 11073 718172C HO 11074 3134GUY53 11075 35001D5R7 11097 959010509 11098 950010509 11094 9500105R7 11100 3134GU3D0 11101 46625HRL6 11102 3130ABWEI5 11077 3134GUX62 11078 3134 GU4M9 11079 3130AHV91 11080 3130A1-1V91 11081 3134 GU 3W8 11082 02665WIDG3 11083 1491303B3 11084 3815 OADT9 11087 3135 GOX57 11088 3134GUY87 11089 459200JY8 11090 459058HV8 11091 22533ABM 11092 1732712131 11093 4813OUTJ4 11098 3133 ELLY8 11103 69371RQ66 11104 3134GVAP3 11106 17327TF68 11108 3134GVBE7 11107 95001D5W6 11108 NESNVX SUMMIT DE FHLMC F HL MC CITI DE PM FHLMC WF BC WF BC WF BC WF BC FHLMC JPMIG FHLB F HL MC FHLMC FHLB FHLB F AMC HNDA CAT GOLD FNMA F HL MC IBM I BRD ACAFP CM JP MIG FFCB PCAR FHLMC CITI FHLMC VVFBC 25,000,000.00 11,072,000.00 5,000,000.00 30,000,000.00 50,000,000.00 30,000,000.00 5,000,000.00 10,518,000.00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 30,000,000.00 8,825,000.00 25,000,000.00 25,000,000.00 25,000,000.00 19,590,000.00 8,000,000.00 25,000,000.00 5,470,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 13,130,000.00 50,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 20,827,000.00 5,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 26,173,200.19 11,166,415.45 5,008,254A4 30,000,000.00 50,000,000.00 31,795,236.83 4,999,994A8 10,861,826.27 24,990,250.00 20,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 29,926,833.33 9,008,340,96 25,000,000,00 25,000,000.00 25,000,000.00 19,492,373.33 7,096,871.11 24,985,333.33 5,478,729.21 25,166,499.57 25,000,000.00 25,000,000.00 25,000,000.00 13,656,978.18 50,000,000,00 30,000,000,00 30,000,000.00 25,000,000.00 20,813,877.20 5,021,166.53 30,000,000.00 25,000,000.00 0.00 0.00 26,159,028.69 11,185,528.36 5,008,181.25 30,000,00100 50,000,000.00 31,775,389.34 4,999,994.53 10,858,273.40 24,990,336.11 20,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 29,927,479.17 9,003,911.59 25,000,000.00 25,000,000.00 25,000,000.00 19,492,440.50 7,996,898.67 24,985,462.50 5,478,611.45 25,164,969.78 25,000,000.00 25,000,000.00 25,000,000.00 13,651,583.10 50,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 20,814,055.00 5,020,981.69 30,000,000.00 25,000,000.00 24,166,666.67 24,166,666.67 69,791.66 22,586.88 8,541.66 50,500.00 84,166.66 91,250.00 8,541.66 25,109.38 40,625.00 37,500.00 33,333.33 41,666.67 56,250,00 43,750.00 19,856.25 41,666.66 41,666.66 41,666.66 31,362.50 12,866.66 40,208.33 9,344.58 44,791.66 42,708.34 41,666.67 41,666.67 32,825.00 85,416.66 56,250,0D 56,250.00 41,666,67 29,852.04 7,500,00 75,000,00 41,666.67 68,750.00 46,180.56 -27,432.59 -1,720.81 -141.66 0,00 0,00 -38,414,49 0,10 -6,876.52 166.67 0.00 0.00 0.00 0.00 1,250.00 -4,702.01 0.00 0.00 0.00 130.00 53.33 250.00 -227.32 -2,960.87 0.00 0.00 0.00 -10,442.10 0.00 0.00 0.00 0.00 344.13 -357.75 0.00 0.00 0.00 0.00 42,359.07 20,866.07 8,400.00 50,500.00 84,166.66 52,835.51 8,541.76 18,322.86 40,791.67 37,500.00 33,333.33 41,666.67 56,250.00 45,000.00 15,15424 41,666.66 41,666.66 41,666.66 31,492.50 12,949.99 40,458.33 9,116.66 41,830.79 42,708.34 41,666.67 41,666.67 22,382.90 85,416.66 56,250.00 56,250.00 41,666.67 30,136.17 7,142.25 75,000.00 41,666.67 68,750.00 46,180.56 PorlffoliodiTa Data Updated: -REPORT--: 0411012020 07:12 AP Runpate:04/102020-0712 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 2.850 1.810 1.670 1.700 2.800 1.810 1.240 2.600 1.200 1.260 2.750 1.126 1.240 2.400 1.400 1.950 1.320 2.600 3.400 2.950 1500 1.630 0.830 L000 1.750 L750 3.375 1.430 1.700 3.600 2.600 1.200 1.200 2.000 1.750 1.500 2.890 0.357 1.693 2.170 2.839 0.271 1.257 t002 1.217 1.278 2.786 t141 1.257 2.433 t419 -8.112 -2.494 t467 t737 26.890 1.811 -0.377 0.842 t014 t774 1/74 1/99 1.806 2.519 -32,860 -42.300 1,217 1,217 2,028 1,774 1,521 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 7 March 1, 2020 - March 30, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Interest Amortization! Earned Accretion Realized Adjusted interest Gaini/Loss Earnings 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1030 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 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 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 Fund: Treasurer's Pool 3134GVEU8 11109 86592MAWO 11110 3130AJC49 11111 3134GVEX2 11112 3134GVEZ7 11113 86562MAWO 11115 3134GVFL7 11114 110122BY3 11116 3133ELRQ9 11117 3135GOZ55 11118 4812A2785 11120 3134GVEY0 11121 3134GVFR4 11122 3133ELRZ9 11123 3134GVFJ2 11124 3133ELRUO 11125 90331HPF4 11126 89236TFR1 11127 244199BE4 11128 622582AX0 11129 24422EUT4 11130 822582BZ4 11131 606822AQ7 11132 3133ELTM6 11133 3133ELSX3 11134 95001D5Y2 11136 9500105Y2 11137 459200HP9 11138 4370768115 11139 22533AC547 11135 44932HAM5 11140 904764AX5 11141 3133ELUK8 11142 3130AJF79 11143 38150AE27 11144 38150AD25 11145 78014 liCM0 11146 FHLMC SUMMIT FHLB FH LB FH LB SUMMIT FH LB KO FFCB FNMA JMPMM FHLB FHLB FFCB FHLB FFCB USBNK TOYCC DE ROSALN DE ROSAIN MUFG FFCB FFCB WFBC WFBC IBM HD ACAFP IBM UNANA FFCB FHLB GOLD GOLD RBC 30,000,000.00 5,000,000.00 22,000,000.00 5,000,000.00 30,000,000.00 1,846,000.00 25,000,000.00 10,00,000.00 25,000,000.00 20,000,000.00 75,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 9,800,000.00 20,000,000.00 2,500,000.00 2,000,000.00 1,458,000.00 2,000,000.00 6,594,000.00 5,000,000.00 25,000,000.00 20,000,000.00 15,000,000.00 20,000,000.00 3,000,000.00 10,000,000.00 20,000,000.00 17,525,000.00 15,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 28,000,000.00 4,704,810.82 19,800,000.00 4,500,000.00 26,000,000.00 1,605,614.00 21,666,666.67 8,617,167.83 18,333,333.33 14,666,666.67 52,500,000.00 17,500,000.00 14,000,000.00 17,500,000.00 16,666,666.67 6,533,333.33 12,945,854.20 1,583,746.68 1,297,423.80 973,297.83 1,307,439.96 4,188,147.63 2,975,136.42 12,500,000.00 10,000,000.00 7,000,000.00 9,333,333.33 1,470,889.33 4,257,987.06 8,666,666.67 6,577,263.89 3,550,578.03 5,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 2,666,666.67 66,500.00 2,501.97 27,555.00 8,027.78 60,666,67 527,44 22,388,89 18,055,56 18,333,33 15,400.00 0,00 40,104.17 13,125.00 18,083.33 33,333.33 7,622,22 -78,000,00 -3,204,44 2,744,44 2,616,30 29,500,00 11,539,50 -1,794,44 8,645,83 8,333,33 10,208.33 13,611,11 3,937,50 3,117,75 17,944.44 -170,118.37 -122,416.67 5,000.00 4,000.00 6,666.67 5,833.33 3,333.33 0,00 -1,122,44 0,00 0.00 0.00 -169,29 0.00 -10,958.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,317.40 -42.47 -1,159.19 -1,227.00 -1,677.91 -5,305.17 872.92 0.00 0,00 0.00 0.00 -1,762.69 3,201.68 0.00 -7,521.39 -1,027.31 0.00 0.00 0.00 0.00 0.00 66,500.00 1,379.53 27,555.00 8,027.78 60,666.67 358.15 22,388.89 7,096.70 18,333.33 15,400.00 0.00 40,104.17 13,125.00 18,083.33 33,333.33 7,622.22 -86,317.40 -3,246.91 1,585.25 1,389.30 27,822.09 6,234.33 -921.52 8,645.83 8,333.33 10,208.33 13,611.11 2,174.81 6,319.43 17,944.44 -177,639.76 -123,443.98 5,000.00 4,000.00 6,666.67 5,833.33 3,333.33 Portfolio INVT Data Updated: -REPORT-: 04110/2020 07:12 AP Run Data: 0410)2020 - 07:12 TE (PRE_TE) 7.16 Report Vet, 7.36.1 534BP 534BP 534BP 534BP 534BP 534 OP FHLMC FHLMC FHLPAC USTR FR LB NSCCPP Subtotal 42,680,281.68 42,494,887.69 42,606,931.07 534HP USTR 534HP FHDN Subtotal 912828XU9 11048 313384YH6 11094 534 MO 534 MO 534M0 534M0 534 MO 534M0 FFCB BO NY M PFIZER RDSAL N USTR FHLB 313396ZR7 313384W8 313396YHO 912828NT3 313384UF4 63763PE L9 Fund: MIHS Debt Service 665279873 912828XU9 313364YH6 10425 11047 11095 11041 11042 11043 11044 11046 11049 1.529 1.584 1.547 1.622 L582 1380 1.610 1.500 2.625 1.560 1.750 1.647 1.500 1.524 1.550 1.578 1.500 1.524 1.550 1.578 1.646 2.375 2.050 1.950 1.875 1.500 0.009 2.482 2,745 2.664 2.654 1.949 0.009 1.899 30,737.71 23,360.65 0.00 23,360.66 23,309.96 432.34 16,893.71 17,326.05 51,151.56 14,650.67 11,690.25 13,342.19 30,737.70 0.00 121,572.37 1,522.62 4,561.03 3,368.49 5,130.31 9,269.07 131.05 23,962.67 Fund: MIHS Maintenance & Ops 3133E KGY6 06406 FAB9 717081 DX8 822582 BSO 912828XU9 313384YG8 0.00 0.00 0.00 74,639.42 0.00 0.00 74,639.42 0.00 30,737.71 0.00 44,196.23 45,797.70 44,729.80 -28,467.35 18,200.00 51,492.29 176,948.67 0.00 568.87 22,741.08 -77,633.26 1389 7,336,072.10 18,998,472.39 13,017,056.40 32,015,628.79 25,824,495.34 8,511,841.49 7,143,248.16 8,465,636.64 24,967,249.29 0.00 74,912,470.92 18,998,695.77 13,025,784.82 32,024,480.69 25,825,282.03 8,514,198.02 7,144,988.55 8,468,287.30 24,972,038.31 18,332,942.37 93,267,736.67 4,831,463,680.46 6,009,619,364.04 Realized Adjusted Interest Galnl/Loss Earnings 102,679.34 6,870,340.80 0.00 44,198.23 0.00 45,797.70 0.00 44,729,80 0.00 46,172,07 0.00 18,200,00 0.00 51,492.29 0.00 250,688.09 0.00 0.00 0.00 31,306.58 0.00 22,741.08 0.00 64,047.66 0.00 23,792.99 0.00 16,893.71 0.00 40,686.70 0.00 52,674.18 0.00 19,211.70 0.00 15,058.74 0.00 16,472.50 0.00 40,006.77 0.00 131.05 0.00 145,554.94 102,679.34 7,361,218.19 Interest Earned CUSIP Ending Par Value Beginning Book Value Amortization/ Accretion Investment # Fund Issuer Average Current Annualized Book Value Rate Yield 4,471,779,380.97 4,662,372,417.82 1.798 7,086,761.96 -318,100.49 Subtotal 4,678,188,637.69 Fund: MIHS Bond Proceeds 19,000,000.00 13,079,000.00 32,079,000.00 Fund: MIHS Health Plan Sale Su btotal Total 25,845,000.00 8,576,000.00 7,194,000.00 8,539,000.00 25,000,000.00 25,000,000.00 100,154,090.00 4,928,709,919.17 10905 10906 10907 10908 10952 11119 Subtotal 35,357,000.00 35,229,000.00 35,313,000.00 34,500,000.00 0.00 35,309,000,00 -25,718.42 25,000,000.00 17,606,000.00 35,147,804.49 35,152,670.50 35,148,990.73 34,658,468.23 34,981,800.00 35,171,687.22 -25,718.42 24,997,989.99 17,522,616.03 35,170,639.21 35,176,332.65 35,172,101.13 34,643,760.10 13,996,663.33 35,198,291.57 189,357,787.99 -25,718.42 24,998,283.90 17,534,385.59 176,708,000.00 210,261,421.17 NTMM UST R FHDN 534DS 534 DS 534 DS MARICOPA COUNTY TREASURER Selected Funds MARICOPA COUNTY TREASURER Selected Funds Page 8 Total Earnings Page 8 Total Earnings March 1, 2620 - March 30, 2020 March 1, 2620 - March 30, 2020 Adjusted Interest Earnings Portfolio INVT Data Updated: -REPORT--: 04/10/2020 07:12 AP Run Dale: 0411012020- 07.12 TE (PRF_TE) 7.3.6 Report Var. 7.3.6.1