FEBRUARY 2020 MONTHLY REPORT.PDF
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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 littp://treasurer.maricopa.gov Maricopa County Treasurer Uncol[ected Levy, $2,053,589,110 39% Co[ected Levy , S3,201,588,667, 61% D. March Ii 2.020 TO: Clint 1lickman, Chairman Jack Sellers, Supervisor, District 1 Steve Chucri, Supervisor, District 2 Bill Gates, Supervisor, District 3 Steve Collard°, Supervisor,: District 5 SUBJE.CT: T•easurer's Collections and ['Ives nent Summary for February 2.020 Secured property tax collections during the month of February equaled $154,794,880.84 and increased. the 2019 year to date collections to S3,201,588,667 or 61% of the adjusted 2019 levy of S5,255,277,777, The chart below reflects the 2019 collected and uncollected levy amount and corresponding percentages for the 2019 property tax year, February 2020 Et Co[lectect Levy II Uncol[ected Levy The County's General Fund Balance. totaled $281,409,592,25 effective. February 29, 2020. Vs1;:trrants outstanding of S3,712,454,87 will post against the fund balances when presented. Notary Public. The S20,447,512. unencumbered balance, of the County Municipal Line of C edit and the S14,552,488. Workers Compensation Liability Letter of Credit remain unused, Submitted under oath, Russell K, Pearce Chief Deputy Treasurer STATE OE ARIZONA. COUNTY OP MARICOPA This instrument was 'a cknowledged before. me this 11th da, of March 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 for the purpose. and consideration therein expressed. My Commission Expires KAREN D SMITH — My Corm, Expies Deo 15, 2021 Notary Publt -Mena ricopa Cooly PROGRAM ID: APP LEVY_RPT_MONTH_SUM 02-MAR-2020 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR FEB 2020 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJCSTMENTS 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 5,032,079,420.54 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 4,001,594,676.74 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 1,049,888,299.56 870,295,854.72 721,770,831.06 600,944,379.84 530,525,148.42 451,214,378.40 402,942,488.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.68 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,164.58 2,209,344,072.78 18,464,336.90 1,389,639.94 1,631,408.61 1,531,723.41 1,081,200.36 791,733.14 1,497,687.54- 20,541,414.51 43,243,452.73- 86,842,848.82 25,895,888.33 772,502.78- 848,066.74- 490,636.05 563,398.33 863,452.78- 1,434,345.48- 531,075.64 573,629.53- 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 28,683.91 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 1,998.26 922.38 331.83 154,794,880.84 15,709,660.75 36,151.25- 39,735.76 13,824.91 1,044.96- 2,521.12- 745.75 744.06 692.62 1,247.18 1,504.44 1,140.16 946.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 860,082.10- 401,526.64- 96,616.98- 12,171.64- 5,810.38- 5,658.64- 2,517.30- 76.70- 70.46- 63.84- .00 .00 .00 .00 .00 .00 139,216.32- 153,445.35- 188,095.69- .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 2,053,689,109.84 2,353,149.51 1,329,174.21 1,579,501.21 1,512,068.12 1,076,586.68 791,736.96 1,498,509.99- 20,540,599.99 43,244,209.19- 86,841,601.64 25,694,383.89 773,642.94- 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- 652,562.66- 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 6,122,152.43 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 2,335,863,366.43 170,525,405.74 1,865,352.04- 2,163,472,608.65 02-MAR-2020 PAGE: 1 PROGRAM ID: APP LEVY_RPT_MONTH SUM MARICOPA COUNTY TREASURER'S OFFICE UNSECURED LEVY AND ACTIVITY FOR FEB 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 86,991,362.81 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- 13,352,898.43- 3,028,374.35 905,641.91- 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- 16,070,978.29- 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 13,352,898.43- .00 .00 3,028,374.35 .00 .00 905,841.91- .00 .00 9,461,317.43- .00 .00 28,627,993.81- .00 .00 25,552,080.70- .00 .00 22,929,910.93- .00 .00 35,274,392.67- .00 .00 28,913,361.27- .00 .00 7,739,110.56 .00 .00 14,714,609.00- .00 .00 17,934,428.31- .00 .00 6,644,470.25- .00 .00 1,259,185.25- .00 .00 8,378,385.83- .00 .00 21,981,471.14- 00 .00 7,480,957.84- .00 .00 25,981,594.90- .00 .00 28,236,136.87- .00 .00 12,979,200.84- .00 .00 6,627,200.65- .03 .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- .30 .00 1,422,511.95- .00 .00 2,320,992.14- TOTAL 2,325,116,156.87 409,869,760.05- .00 .00 409,869,760.05- Maricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Purchase Date February 1, 2020 - February 29, 2020 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest CUS1P Investment* Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainbtoss Earnings 2.000 7,425,175.42 -275,645.79 Fund: Treasurer's Pool Fund: MIHS Bond Proceeds Subtotal Fund: MIHS Debt Service Subtotal Fund: MIHS Health Plan Sale Subtotal Fund: MIHS Maintenance & Ops 210,708,000.00 245,047,447.45 42,580,281.58 42,472,354.64 32,079,000.00 31,998,780.28 224,646,011.44 42,484,009.62 32,007,443.30 26,582.45 7,176,112.08 0.00 285,746.55 0.00 52,246.07 0.00 39,330.48 1.601 71,772.83 213,973.72 1.548 29,713.11 22,532.96 1.547 22,581.97 16,748.51 Subtotal 4,460,450,637.59 4,399,708,077.85 4,516,922,114.77 Subtotal 75,154,000.00 99,847,217.58 95,559,203.02 2.321 145,138,14 30,957.79 154.48 176,250.41 Total 4,820,971,919.17 4,819,073,877.80 4,911,618,782.15 1.981 7,694,381.47 8,567.19 26,736.93 7,729,685.59 Portfolio INVT Data Updated: -REPORT-: 03/11/2020 12:54 AP Run Date: 0:3(11/2020 - 12:54 TE (PRF TE) 7.3.8 Report Var. 1.450 3.570 3.570 1.300 1.420 4.500 1.420 1.400 1.405 1.300 1,350 1.400 1.625 1.700 1.750 1.600 1.700 1.700 1.700 1.690 1.750 1.750 1.700 1.750 2.000 1.875 1.875 1.700 1.552 1.521 1.460 1.560 1.364 1.489 1.438 1.489 1.468 1.474 1.364 1.416 1.468 1.648 1.783 1.835 1.622 1.419 1.783 1.724 1.773 2.191 1.872 1.900 1.871 2.098 1.967 1.967 2.297 Maricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Purchase Date February 1, 2020 - February 29, 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 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 Fund: Treasurers Pool )000518 10006 3136G36B6 10213 PHXE016B 10217 PHXE016C 10218 665279873 10424 RVR2016B1_3 10243 RVR2016B1_4 10244 RVR2016R_3 10247 RVR2016R_4 10248 3136G4F01 10264 3136G4FT5 10265 3136G4GD9 10276 3136G4GK3 10277 3134GAWJ9 10293 3136G4JBO 10301 3134GBEB4 10356 3134GBJ..12 10405 3130ABCG9 10385 3134GEiJK9 10417 3134GBNT5 10397 3134GBPK2 10401 3130ABPV2 10423 3134GBN65 10467 3136G4PK3 10483 3134GBH21 10516 3133EHJ95 10517 3134GB3J9 10564 3134GB2A,9 10571 3134GBZ70 10572 3136G4PE7 10586 JPM FNMA PH OESD PH OESD NTMM RIVESD RIVESD RIVESD R1VESD FNMA FNMA FNMA FNMA FHLMC FNMA FHLMC FHLMC FELS FHLMC FHLMC FHLMC FH LB FHLMC FNMA FHLMC FFCB FHLMC FHLMC FHLMC FNMA 421,626,637.58 20,000,000.00 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 10,000,000.00 20,000,000.00 0.00 0.00 30,000.000.00 0.00 25,000,000.00 20,000,000.00 20,000,000.00 25.000,000.00 16,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 251,161,191.84 20,000.000.00 2,043,283.03 4,249,389.64 0.01 1,650,000.00 1,355,000.00 1,058,556.12 1,095,000.00 25,000.000.00 30,000,000.00 25,000,000.00 20,000,000,00 20,000,000.00 15,000,000.00 10,000,000.00 20,000,000.00 30,000,000.00 20,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 19,955,762.08 19,995,528.30 24,981,832.06 15,996,095.26 25,000,000.00 25,000,000.00 25,000,000.00 19,936,089.86 377,400,188.10 20,000,000.00 2,041,450.52 4,245.870.10 0.01 1,650.000.00 1,355,000.00 1,057,197.40 1,095,000.00 25,000,000.00 30,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 12,931,034.48 10,000,000.00 20.000,000.00 2,068,965.52 11,724,137.93 30,000.000.00 14,655.172.41 25,000,000.00 19,958,556.60 19,995,811.97 24,982,979.73 15,996,316.79 25,000,000.00 25,000,000.00 25,000,000.00 19.940,127.07 465,445.74 24,166.66 6,024.37 12,286.75 0.00 1,787.50 1.603.41 3,918.75 1,295.75 29,166.67 35,125.00 27,083.33 22,500.00 23,333.33 16,927.09 14,166,67 29,166.67 2,666.67 13,222.22 42,500.00 20,069.44 35,208.34 29,166.67 29,166.67 35,416.66 23,333.33 41,666.66 39,062.50 39,062.50 28,333.34 0.00 0.00 -3,656.61 -7,022.92 0.00 0.00 0.00 -2,711.22 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 5,576.21 566,04 2,290.08 442.04 0.00 0.00 0.00 8,055.90 465,445.74 24,166.66 2,367.76 5,263.83 0.00 1,787.50 1,603.41 1,207.53 1,295.75 29,166.67 35,125.00 27,083.33 22,600.00 23,333.33 16,927.09 14,166.67 29,166.67 2,666.67 13,222.22 42,500.00 20,069.44 35,208.34 34,742.88 29,732.71 37,706.74 23,775.37 41,666.66 39,062.50 39,062.50 36,389.24 Data Updated: -REPORT-: 03/1112020 12:52 Run Dato: 03/11/2020 - 12:52 Portfolio INIVT AP TB (PRF TE) 7.3.6 Report, Vor. 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 SCFID SCFD SCFP FHLB FFCB JMPMM BLKMM FFCB JM PM M GSMM FFCB FFCB FH LB BLKMM FFCB FFCB FFCB BLKMM FNMA APPL WFBC 1BRD USBNK SCHW HUD MUFG MSFT FHLMC TOYCC USBNK FHLMC FHLMC WFBC TOYCC WESTP NRUC MMM MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 February 1, 2020 - February 29, 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 Gaini/Loss Adjusted Interest Earnings Fund: Treasurer's Pool SCFD01813 10592 SCFD018C 10593 SCFD018D 10594 3130ADUJ9 10616 3133EJKY4 10651 4812C0670 10654 092481.1718 10661 3133EHKR3 10664 4812A0375 10679 38141W273 10680 3133EJNW5 10702 3133EJNW5 10703 3130ACTU8 10705 09248U700 10737 3133EJWJ4 10739 3133EJWJ4 10740 3133EJT90 10789 09248U551 10825 3135GOV34 10861 037833C01 10875 94988J5P8 10876 45905U6R0 10888 90331H N L32 10889 808513AT2 10891 911759MW5 10893 64255AW26 10894 5949188X1 10896 3134GS6L4 10897 892331ABS 10898 91159HHV5 10899 3134GS6N0 10901 3134GS6M2 10902 95000U2C6 10903 89236TFX8 10904 961214DA8 10910 63743HER9 10911 88579Y6136 10919 58,000.00 62,000.00 65,000.00 16,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00 347,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 30,000,000.00 10,000,000,00 15,000,000,00 25,000,000.00 0.00 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 58,892.37 65,090.08 70,284.28 15,999,768.50 19,999,518.41 0.00 0.00 9,968,416.89 0.00 322,000.000.00 24,999,277.78 24,999,277.78 19,858,010.98 3,000,000.00 10,000,000.00 15,000,000.00 24,988,718.75 0.00 24.981,520.24 19,843,919.23 9,442,601.75 25,000,000.00 8,339,508.97 25,080,725.49 4,000,000.00 10,304,597.64 25,335,372.49 25,000.000.00 17,140,120.96 12,223,840.74 25,000,000.00 25,000,000.00 10,233,288.74 14,993,078.75 14,295,685.88 14,056,156.13 10,234,267.79 58,802.93 6.140 2.532 64,998.98 6.140 2.623 70,192.96 6.140 2.696 15,999,827.49 2.375 2.500 19,999,698.09 2.375 2.501 0.00 37,931,034.48 6,532,756.12 1.670 2.662 0.00 325,448,275.86 24,999,382.18 2.550 2.685 24,999,382.18 2.550 2.685 19,865,222.91 1.900 2.918 16,275,862.07 10,000,000.00 2.082 2.184 15,000,000.00 2.082 2.184 24,989,313.86 2.950 3.155 0.00 24,981,712.64 2.500 2.643 19,846,780.93 2.300 2.793 9,441.793.45 3.325 3.262 25,000,000.00 2.770 2.905 8,338,954,86 2.850 2.808 25,079,595.45 2.650 2.657 4,000,000.00 2.618 2.746 10,301,501.32 3.750 3.063 25,331,883.11 2.875 2.630 25,000,000.00 2.860 3.021 17,136,138.64 3.183 2.728 12,221,510.17 3.375 2.997 25,000,000,00 2.900 3.042 25.000,000.00 2.900 3.042 10,230,841.17 3.750 3.244 14,993,210.30 2.650 2.803 14,299,816.70 2.000 2.845 14,054,177.97 2.900 2.677 10,231,843.77 3.250 2.737 296.77 317.24 332.58 31,666.67 39,583.33 0.00 0.00 8,813.89 0.00 0.00 53.125.00 53,125.00 31,666.67 0.00 17,351.09 26,026.62 61,458.34 0,00 52,083.34 38,333.34 26,084.63 57,708.33 19,712.50 55.208.33 8,726.57 31,250.00 59,895.84 60,000.00 45.092.50 33,750.00 60,416.66 60,416.66 31,250.00 33,125.00 24,081.67 33,840.58 27,083.33 -178.47 -181.77 -182.22 117.71 159.00 0.00 0.00 5,000.66 0.00 0.00 208.33 208.33 14,390.78 0.00 0.00 0,00 1,187.50 0.00 383.93 5,710.27 -1,612.89 0.00 -1,105.67 -2,254.90 0.00 -6,178.45 -6,962.75 0.00 -7,946.37 -4,650.44 0.00 0.00 -4,883.92 262.50 8,242.69 -3,947.24 -4,836.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,582.45 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 0.00 118.30 135.47 150.36 31,784.38 39,742.33 0.00 0.00 40,397.00 0.00 0.00 53,333.33 53,333.33 46,057.45 0.00 17,351.09 26,026.62 62,645.84 0.00 52,467.27 44,043.61 24,471.74 57,708.33 18,606.83 52,953.43 8,726.67 25,071.55 52,933.09 60,000.00 37,146.13 29,099.56 60,416.66 60,416.66 26,366.08 33,387.50 32,324.36 29,893.34 22,246.42 Data Updated: -REPORT-: 03/11/2020 12:52 Run Date: 03/1112020 - 12:52 Portfolio INVT AP YE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 3.450 3.750 3.000 2.750 2.300 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 2.125 2.200 2.125 2.250 2.058 2.180 2,100 2.350 2.809 3.152 2.732 3.028 2.787 2.778 2.799 2.839 3.237 2.473 3.194 2.635 3.042 2.601 3.026 2.643 2.514 2.306 2.114 2.264 2.234 2.234 2.234 2.234 2.234 2.561 2.695 2.412 2.847 1.948 2.307 1.945 2.360 2.196 2.286 2.203 2.062 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 February 1, 2020- February 29,2020 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 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 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 89236TFNO 10920 95000U2C6 10921 2572QAE5 10922 9612141)69 10923 63743H E01 10924 57629WCDO 10925 69371RP83 10926 02665WCT6 10927 459200JY8 10928 194161)ELO 10929 459200JY8 10930 16676461(5 10931 94988J5V5 10932 45905U2Z6 10935 459200JY8 10936 3134GTSG9 10942 46625HJX9 10943 911312609 10944 037833001 10945 88579YAX9 10946 MESD1R 10953 MESO2R 10954 MESD3R 10955 MESD4R 10956 MESD5R 10957 718172BU2 10958 60687YAP43 10959 45905U6W9 10960 86562MBM1 10961 313383403 10962 3133EKWZ5 10963 313379069 10964 3134GTR39 10965 86562MAEO 10966 3130AGV28 10969 3133EKC61 10971 45866FAE4 10972 TOY00 WEB0 CM E WESTP NRUC MASSMU PCAR HNDA IBM CL IBM CVX VVFBC IBRD BM FHLMC JPMIG UPS APPL MMM MESD MESD MESD MESD MESD PM MIZUNY 16RD SUMMIT PH LB FFCB FH LB FH LMC SUMMIT FH LB FFCB ICE 10,000,000.00 20,000,000.00 5,000,000.00 7,588,000.00 6,000,000.00 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 10,000,000.00 25,000.000.00 20,000,000.00 10,256,079.86 20,530,092.13 5,048,563.04 7,559,836.41 5,947,399.00 19,938,023.93 19,991,810.00 15451,451.19 9,967,232.89 19,943,584.76 9,982,844.44 10,016.458.33 20,000,000.00 35,000,000.00 15,065,911.93 20,000,000.00 10,425,915.32 17,487,601.48 20,042,093.09 20,053,643.55 330,000.00 335,000.00 345,000.00 350,000.00 355,000.00 4,951,942.93 15,421,437.90 25,000.000.00 9,992,510.00 20,169,379.78 35,000,000.00 20,122,433.01 30,000,000.00 17,149,373.98 10,000,000.00 25,000,000.00 20,191,878.26 10,253,138.66 20,524,530.60 5,047,789.60 7,560,235.86 5,948,236.75 19,939,200.42 19,991,960.34 15,446,674.74 9,967.551.95 19,944,429.56 9,983.011.49 10,016,249.52 20,000.000.00 35,000,000.00 15,065,270.12 20,000,000.00 10,421,827.84 17,486,551.77 20,041.420.56 20,052,926.02 330,000.00 335,000.00 345.000.00 350,000.00 355.000.00 4,952,555.75 15,415,750.20 25,000,000.00 9,992.580.16 20,167,271.72 35,000,000.00 20,120,264.91 30,000.000.00 17,149,621.95 10,000,000.00 25,000.000.00 20,188,822.34 28,750.00 62,500.00 12,500.00 17,389.17 11,500.00 41,666.67 44,166.67 44,375.00 25,000.00 37,500.00 25,000.00 21,383.34 48,333.33 72,333.33 37,500.00 42,000.00 28,722.68 34,133.75 35,000.00 37,500.00 585.75 594.62 612.37 621.25 630.12 8,854.16 44,362.50 47,916.66 22,466.67 35,416.67 64,166.67 35,416.67 56,250.00 29,425.97 18,166.67 43,750.00 39,166.67 -5,868.90 -11,097.54 -1,543.32 797.08 1,671.65 2,347.58 300.00 -9,530.99 636.67 1,685.72 333.34 -416.66 0.00 0.00 -1,280.67 0.00 -7,902.46 -2,094.60 -1,341.97 -1,431.77 0.00 0.00 0.00 0.00 0.00 1,222.83 -11,349.32 0.00 140.00 -4,206.45 0.00 -4,326.25 0.00 494.80 0.00 0.00 -6,097.83 22,881.10 51,402.46 10,956.68 18,186.25 13,171.65 44,014.25 44,466.67 34,844.01 25,636.67 39,185.72 25,333.34 20,966.68 48,333.33 72,333.33 36,219.33 42,000.00 20,820.22 32,039.15 33,658.03 36,068.23 585.75 594.62 612.37 621.25 630.12 10,076.99 33,013.18 47,916.66 22,606.67 31,210.22 64,166.67 31,090.42 56,250.00 29,920.77 18,166.67 43,750.00 33,068.84 Portfolio INVT Data Updated: -REPORT-: 03/11/2020 12:52 AP Run Data: 03/11/2020 - 12:52 TE (PRF TE) 7.3.6 Roport Vor. 7.3.6.1 2.190 2.030 2.260 2.150 2.150 2250 2.000 2.000 1.850 2.000 1.750 2.600 2.150 2.160 2.160 2.054 2.210 2.385 2.150 2.010 2.000 2.100 1.875 2200 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 2.220 1.982 2.291 2.180 2.180 2.371 2.098 2.098 1.940 2.098 1.835 1998 2.255 2.266 2.266 2.150 2,318 2.502 2.255 2.108 2.098 2.129 1.967 2.307 2.234 2.287 2.541 2.229 1.878 1.327 2.161 2.098 2.352 2.203 2.203 2203 1.781 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 February 1, 2020 - February 29, 2020 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest CUS1P Investment* Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainnoss 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 3134GT2J 1 10979 3133EKG59 10980 3133EKH58 10976 313GAGXY6 10977 3130AGXY6 10978 48128GG79 11063 3133EKH41 10981 3133EKH41 10982 3133EKH66 10983 313401615 10986 1912160L2 10987 904764AX5 10988 3134GT5R0 10990 3134GT5Y5 10991 3134GT5D1 10992 313500W41 10993 3134GT7H0 10994 45318WCP9 10995 3134GUF07 10996 3134GUI-3139 10997 3134GUHTO 10998 3133EK2R6 10999 89236TGM1 11000 3134GUFK1 11002 59156RBHO 11003 74977RDF8 11001 60687YAV1 11004 3130AHEY5 11005 86562MAT7 11006 438516131/7 11007 3130AHCA9 11008 3134GULJ7 11009 0258165R9 11010 48130USH9 11011 4-6130USH9 11012 48130USH9 11013 459058GHO 11014 FHLMC FFCB FFCB FHLB FHLB JPMI G FFCB FFCB FFC5 FH LMC KO UNANA FH LMC FH LMC FH LMC FN MA FHLMC 1A013 FHLMC FHLMC FHLMC FFCB TOYCC FHLMC MET RABOBK M IZU NY FHLB SUMMIT HON FH LB FHLMC AXP JPM1G JPM1G JPM1G !BRE) 0.00 0.00 30,000,000.00 0.00 0.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000.000.00 25,000,000.00 15,000,000,00 5,000.000.00 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 20.000,000.00 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 25,000,000.00 15,980,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,040,400.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000.000.00 15,000,000.00 5,137,062.35 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 25,000,000.04 25,000,000.00 25,000,000.00 20,000,000.00 22,400,000.00 12,837,680.21 20,362,991.95 20,190,869.14 20,000,000.00 14,064,151.36 9,234,433.06 25,000.000.00 20,000.000.00 12,390,107.73 25,000.000.00 20,000,000.00 20,000,000.00 30,455,193.57 21,551,724.14 14,877,931.03 30,000,000.00 23,275,862.07 23,275,862.07 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 15,000,000.00 5,135,719.03 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 20,000,000.00 22,400,000,00 12,830,828.71 20,359,604,37 20.188,564.23 20,000,000.00 14,063,330.88 9,233,707.82 25,000,000.00 20,000,000.00 12,366,675.86 25.000.000.00 20,000,000.00 20,000,000.00 30.442,329.66 38.020.83 23,428.46 54,616.67 40,312.50 40,312.50 47,102,14 41,666.66 41,666.66 30,833.33 41,666.67 21,875.00 10,833.33 44,791,66 45,000,00 36,000.00 34,166.66 36,833.33 49,687.50 53,750.00 41,875.00 41,666.67 42,291.67 31,250.00 41,066.67 36,450.00 43,750.00 45,350.00 35,416.66 22.571.67 14,806.11 42,916.67 33,333.33 30,000.00 43,750.00 35,000.00 35,000.00 68,750.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -13,671.58 -6,759.63 -4,599.25 0.00 -1,586.25 -1,402.13 0.00 0.00 -6,848.00 0.00 0.00 0.00 -25,668.81 38,020.83 23,428.46 54,616.67 40,312.50 40,312.50 47,102.14 41,666.66 41,666,66 30,833.33 41,666.67 21,875.00 8,152,84 44,791.66 45,000.00 36,000.00 34,166.66 36,833,33 49,687.50 53,750.00 41,875.00 41,666.67 42,291.67 31,250.00 41,066,67 22,778.42 36,990.37 40,750.75 35,416.66 20,985.42 13,403.98 42,916,67 33,333.33 23,152.00 43,750.00 35,000.00 35,000.00 43,081.19 Portfolio INVT Data Updated: -REPORT--: 03/11/2020 12:52 AP Run Date: 03/1112020 - 12:52 TE (PRF_TE) 7.3.6 Report Vor. 7.3.6.1 2.130 1.750 2.600 2.600 2.050 2.000 2.950 2.625 2.475 2.250 2.300 2.100 2.800 2.125 2.300 2.905 2.000 2.050 2.000 2.160 3350 1,810 2.125 2.000 2.300 1.770 1.770 2.753 1.830 2.100 2.100 1.830 1.830 1.830 2.305 1.900 2.234 2.053 1.964 1.928 2.150 2.098 1.919 2.185 2.497 2.360 2.412 2.116 2.075 2229 2.412 2.523 2.098 2.173 2.233 2.266 1.929 1.898 2.229 1.854 2.412 1.903 1.903 2.189 1.919 2.203 2.203 1.938 1.938 1.954 2.097 2.021 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 5 February 1, 2020 - February 29,2020 Adjusted interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion 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 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 3130AHH89 11015 254687FK7 11016 89236TDP7 11017 89236TDP7 11018 3134GUMB3 11019 3130AHGK3 11020 14913Q2T5 11021 95000U2B8 11022 3814256500 11023 88579YBE0 11025 459058HLO 11027 95001D5E6 11028 949746SA0 11029 961214DG5 11030 3134GU NZ9 11031 17298CHJO 11032 38141GWM2 11033 3133EK5m4 11024 427866BC1 11034 822852CC4 11038 459058HQ9 11035 91324PCNO 11036 45905U4U 5 11037 89236TGQ2 11039 86562MAT7 11040 48128GM49 10975 3133ELDE1 11050 3133ELDEi 11051 961214D86 11052 31 33 I_F-P4 11053 48130USUO 11054 48130USUO 11055 3133ELEu4 11056 3133ELEU4 11057 3133ELEU4 11058 459200KID2 11059 3130AHS46 11060 FHLB DIS TOYCC TOYCC FHLMC FHLB CAT WFBC GSMM mmm I BRD WFBC WFBC WESTP FHLMC CITI GOLD FFCB HSY RDSALN I BRD UNC I BRD TOYCC SUMMIT JPMIG FFCB FFCB WESTP FFCB JPMIG J PM IG FFCB FFCB FFCB IBM FH LB 20,000,000.00 25,000,000.00 12,000,000.00 8,000,000.00 20,000,000.00 10,000,000.00 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 20,000,000.00 24,781,405.56 12,163,853.16 8,114,481.01 20,000,000.00 10,000,000.00 7,156,450.00 10,127,637.12 0,00 16,394,577.26 30,000,000.00 30,000,000.00 24,675,396.03 20,307,857.14 25,000,000.00 50,000,000.00 8,410,83730 25,000,000.00 12,383,128.34 9,944,172.54 20,000,000.00 5,177,585.16 25,000,000.00 25,000,000.00 5,519,713.52 25,000,000.00 25,119,764.87 12,783,613.14 20,180,239.67 15,000.000.00 25,000.000.00 25,000,000.00 13,892,603.94 10,744,280.02 8,891,389.80 10,038,237.68 9,240,974.83 20,000,000.00 24.783,398.56 12,160,333.95 8,112,022.21 20,000,000.00 10,000,000.00 7,153,292.76 10,125.483.40 0.00 16,394,500.15 30,000,000.00 30,000,000.00 24,674,569.95 20,301,245.04 25,000,000.00 50,000,000.00 8,409,243.41 25,000,000.00 12,383,231.87 9,944.661.67 20,000,000.00 5.174,564.91 25.000,000,00 25,000,000.00 5,519,339.07 25,000,000.00 25,120.205.77 12,783,837.52 20,175,454.55 15,000,000.00 25,000,000.00 25,000,000.00 13,892,702.43 10.744,356.19 8.891.504.46 10,036,993.34 9,241,071.40 35,500.00 36,458.33 26,000.00 17,333.33 34,166.67 16,666.67 17.208.34 21.875.00 0.00 32,671.58 56,250.00 57,500.00 43,130.50 46,666.67 44,270.83 95,833.33 20,039.66 41,666.67 21,174.79 16,666.67 36,000.00 13,958,34 37,708.34 44,270.83 8,853.05 47,916.66 37,096.25 18,878.53 44,347.93 22,875.00 43,750.00 43,750.00 21,197.50 18,393.75 13,572.50 19,205.26 14,645.83 0.00 3,976.86 -7,022.27 -4,906.33 0.00 0.00 -6,300.00 -4,297.55 0.00 -149.08 0.00 0.00 -1,648.38 -13,193.87 0.00 0.00 -3,180.46 0.00 206.59 976.01 0.00 -6,026.64 0.00 0.00 -723.93 0.00 879.78 447.73 -9,251.24 0.00 0.00 0,00 196.53 152.00 228.79 -2,482.97 192.70 35,500.00 40,435.19 18,977.73 12427.00 34,166.67 16,666.67 10,908.34 17,577.45 0.00 32,522.50 56,250.00 57,500.00 41,482.12 33,472.80 44,270,83 95,833.33 16,859.20 41,666.67 21,381.38 17,642.68 36,000.00 7,931.70 37,708.34 44,270.83 8,129,12 47,916.66 37,976.03 19,326.26 35,096.69 22,875.00 43,750.00 43,750.00 21,394.03 16,545.75 13,801.29 16,722.29 14,838.53 Portfolio INVT Data Updated: -REPORT-: 03/11/2020 12:52 AP Run Date: 03/11/2020 - 12:52 YE (PRF TE) 7.3.6 R000rt Vor. 7.3.6.1 2.953 1.730 2.305 1.900 2.050 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 2.211 1.858 2.250 2.006 2.150 2.036 2.352 2.111 2.119 2,119 2090 2,150 2.122 2.054 2.360 2.098 2.098 2.360 1.893 2.117 2.098 2.098 2.098 2.033 2.033 2.038 2.094 2.092 2.150 2.098 2.098 2.062 2.150 2.360 2.360 2.098 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 February 1, 2020 - February 29, 2020 Adjusted Interest Earnings Ending Beginning Average Current Annualized interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/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 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 09248U874 11061 60687YAH2 11062 3130AHSG9 11064 822582CA8 11065 3133ELBC7 11066 3134GUQ29 11067 641062A06 11068 86562M BT6 11069 24422EVCO 11070 3134GUW48 11076 3134GUW63 11071 17325FAS7 11072 24422EVCO 11073 718172CHO 11074 3134GUY53 11075 95001 D5R7 11097 95001D5Q9 11098 95001 D5Q9 11099 95001D5R7 11100 3134GU3D0 11101 466251-IRL6 11102 3130AHWB5 11077 3134G UX62 11078 3134G U4M9 11079 3130AHV91 11080 3130AHV91 11081 3134G U3W8 11082 02665VVDG3 11083 1491303133 11084 38150ADT9 11087 3135G0X57 11088 3134GUY87 11089 459200JY8 11090 459058HV8 11091 22533ABW6 11092 17327T2B1 11093 4813OUTJ4 11096 BLKMM M IZU NY FH LB RDSALN FFCB FHLMC NESNVX SUMMIT DE FHLMC FHLMC UT! DE PM FHLMC VVFBC WFBC WFBC WFBC FH LMC JPMIG FM LB FH LMC FH LMC FH LB FH LB FH LMC MN DA CAT GOLD FNMA FHLMC IBM IBRD ACAFP CITI JPMIG 0.00 6.575,000.00 20,680,000.00 25,000,000.00 14,985,000.00 30,000,000.00 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 19,500.000.00 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 40,000,000.00 6,885,493.59 20,660,032.31 25,075,744.87 14,977,648.02 30,000,000.00 26,200,632.77 11,168,136.27 5,008,396.11 30,000,000.00 50,000,000.00 31,833,651.31 4,999,994.39 10,868,702.80 24,990,083.33 20,000,000.00 20.000.000.00 25,000,000.00 30.000,000.00 29,925,583.33 9,011,042.98 25,000,000.00 25,000,000.00 25,000.000,00 19,492,243.33 7,996,817.78 24,985,083.33 5,478,957.12 25,169,460.43 25,000,000.00 25,000,000.00 25,000,000.00 13,667,420.29 50,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 13,793,103.45 6.683,269.74 20,660,377.77 25,074,922.15 14,977,723.46 30,000,000.00 26,186,884.95 11,167,273.88 5.008,325.11 30,000,000.00 50.000,000.00 31,814,399.91 4,999,994A3 10,865,256.63 24,990,166.86 20,000,000.00 20,000,000.00 25,000,000.00 30,000.000.00 29,926,209.77 9,008.686,57 25,000,000.00 25.400,000.00 25.000.000.00 19,492,308.48 7,996,844.51 24,985,208.62 5,478,842.90 25,167,976.60 25,000,000.00 25,000,000.00 25,000,000.00 13,662,187.24 50.000,000.00 30,000,000.00 30,000,000.00 25.000,000.00 0.00 16,179.98 29,813.66 46,412.69 23,726.25 51,250.00 69,791.67 22,586.88 8.541.67 50,500.00 84,166.67 91,250.00 8,541,67 25,199.37 40,625.00 37,500.00 33,333.33 41,666.67 56,250.00 43,750.00 19,856.25 41,666.67 41,666.67 41,666.67 31,362.50 12,866.67 40,208.33 9,344.58 44.791.67 42,708.33 41,666.67 41,666.67 32,825.00 85,416.67 56,250.00 56,250.00 41,666,66 0.00 -4,437.49 689.33 -1,590.59 150.55 0.00 -27,432.58 -1,720.82 -141.67 0.00 0.00 -38,414.48 0.09 -6,876.53 166.67 0.00 0.00 0.00 0.00 1,250.00 -4,702.02 0.00 0.00 0.00 130.00 53,33 250.00 -227.91 -2,960.86 0.00 0.00 0.00 -10,442.11 0.00 0.00 0.00 0.00 0.00 11,742.49 30,502,99 44,822.10 23,876.80 51,250.00 42,359.09 20,866,06 8,400.00 50,500.00 84,166.67 52,835.52 8,541.76 18,322.84 40,791.67 37,500.00 33,333.33 41,666.67 56,250.00 45,000.00 15,154.23 41,666.67 41,666.67 41,666.67 31,492.50 12,920.00 40,458.33 9,116.67 41,830,81 42,708.33 41,666.67 41,666.67 22,382.89 85,416.67 56,250.00 56,250.00 41,666.66 Portfolio INIVT Data Updated: -REPORT-: 03/11/2020 12:52 AP Run troth: 03/11/2020 - 12:52 YE (PRF 7E) 7.3.6 Roport Var. 7.3.6.1 12,201,178.23 1,038,870,26 5,172,413.79 4,310,344.83 4,399,708,077.85 4,516,922,114.77 0.00 0.00 0.00 0.00 Average Current Annualized Book Value Rate Yield Beginning Book Value 2.000 7,425,175.42 -275,645.79 1.500 1.524 1.550 1.580 1.548 1.500 1.524 1.550 1.580 1.547 2.375 2.050 1.950 1.875 1.500 2.567 2.842 2.654 2.747 1.950 2.321 42,723.03 44,271.11 43,238.80 -27,518.43 17,500,00 43,983.33 49,775.88 213,973.72 51,151.56 14,650.67 11,690.25 13,342.19 54,303.47 145,138.14 1.531 1.586 1.549 1.606 1.521 1.583 1.782 1.601 1.500 0.00 0.00 0.00 71,772.83 0.00 0.00 0.00 71,772.83 2.625 1.500 1.560 1.750 0.00 29,713,11 0.00 0.00 549.91 21,983.05 29,713.11 22,532.96 22,581.97 417.93 0.00 16,330.58 22,581.97 16,748.51 1,522.62 4,561.04 3,368.48 5,130.30 16,375.35 30,957.79 1.981 7,694,381.47 8,567.19 Amortization./ Accretion 206.48 -83.47 0.00 0.00 CUSIP investment # Fund Issuer 3133ELLY8 69371RQ66 3134GVAP3 17327TF68 FFCB PCAR FHLMC ClTI 11103 11104 11105 11 106 1000 1000 1000 1000 11041 11042 11043 11044 11045 11046 11049 534BP 534BP 534BP 534BP 534BP 53413P 534BP FHLMC FHLMC FHLMC USTR USTR FHLB NSOCPP 313396ZR7 313384VV8 313396YHO 912828NT3 912796TF6 313384U F4 63763PEL9 Fund: M1HS Debt Service 665279873 912828XU9 313384YH6 10425 11047 11095 NTMM USTR Ft-IDN 534DS 534DS 534DS Fund: Treasurer's Pool Subtotal Fund: MIHS Bond Proceeds Subtotal Subtotal Fund: MIHS Health Plan Sale 912828XU9 11048 534HP USTR 313384YH6 11094 534H P FHDN Subtotal Fund: DAMS Maintenance & Ops 10905 10906 10907 10908 10952 534M0 534M0 534M0 534M0 534M0 FFCB BONYM PFIZER RDSALN USTR Subtotal Total 3133EKGY6 06406FAB9 717081DX8 8225828S0 912828XU9 Page 7 Realized Adjusted Interest GainI/Loss Earnings Adjusted Interest Earnings 1,720 1.800 3.000 2.000 1.869 2.019 3.650 4,056 210,708,000.00 245,047,447.45 224,646,011.44 -25,718.42 25.000,000.00 17,606,000.00 42,580,281.58 19,000,000.00 13,079,000.00 32,079,000.00 25,845,000.00 8,576,000.00 7,194,000.00 8,539,000.00 25,000,000.00 75,154,000.00 -25,718.42 24,997,440.08 17,500,632.98 42,472,354.64 18,998,054.46 13,000,725.82 31,998,780.28 25,822,972.72 8,507,280.45 7,139,879.68 8,460,506.34 49,916,578.39 99,847,217.58 -25,718.42 24.997,724.51 17,512,003.52 42,484,009.62 18,998.270.63 13,009,172.67 32,007,443.30 25,823,735.78 8,509,566.21 7,141,567.79 8,463,077.39 45,621,255.84 95,559,203.02 4,820,971,919.17 4,819,073,877.80 4,911,618,782.15 Interest Earned 17,911.22 1,750.00 15,000.00 13,888.89 0.00 18,117.70 0.00 1,666.53 0.00 15,000.00 0.00 13,888.89 26,582.45 7,176,112.08 0.00 42,723.03 0.00 44,271.11 0,00 43,238.80 0.00 44,254.40 0.00 17,500.00 0.00 43,983,33 0.00 49,775.88 0.00 285,746.55 0.00 0.00 0.00 30,263.02 0.00 21,983,05 0.00 52,246.07 0.00 22,999.90 0.00 16,330.58 0.00 39,330.48 0.00 52,674.18 0.00 19,211.71 0.00 15,058.73 0.00 18,472.49 154.48 70,833.30 154.48 176,250.41 26,736.93 7,729,685.59 Ending Par Value 20,827,000.00 5,000,000.00 30,000,000.00 25,000.000.00 4,460,450,637.59 35,357.000.00 35,229,000.00 35,313,000.00 34,500,000.00 0.00 35,000,000.00 35,309.000.00 35,105,081.46 35,108,399.39 35,105,751.93 34,685,986.66 34,982,500.00 34,937,816,67 35,121,911.34 35,127,179.58 35,131,298.24 35,128,116.83 34,671,752.99 14,479,439.66 34,960.566.67 35,147,657.49 MARICOPA COUNTY TREASURER Selected Funds Total Earnings February 1, 2020 - February 29, 2020 Portfolio INVT Data Updated: -REPORT-: 03/11/2020 12:52 AP Run Data: 03/11/2020 - 12:52 75 (PRF 7E) 7.3.6 Roport Var. 7.3.6.1