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Royce T. Flora, Treasurer 301 West Jefferson St., Rin. 100 Phoenix, Arizona 85003 Phone: (602) 506-8511 Fax: (602) 506-1102 http://treasurer.maricopa.gov Maricopa County Treasurer January 2020 Uncollected Levy, 52,209,344,073 , 42%, Collected Levy, 53,646,793,786 e 58% DATE: February 13, 2020 Clint Hickman, Chairman Jack Sellers, Supervisor, District 1 Steve Chucri, Supervisor, District 2 Bill Gates, Supervisor,. District 3 Steve. Gallard°, Supervisor, District 5 SUBJ.V,CT: Treasurer's 'ec ions and Investment Summary for January 2020 Secured property tax collections during the month of January equaled S137,540,891.48 and increased the 2019 year to date. collections to $3,046,793,786 or 58% of the adjusted 2019 levy of . S5 1256,137,859. The chart below reflects the 2019 collected and uncollected levy amount and corresponding percentages for the 2019 property tax year. 0 Collected Levy •Uricellected Levy The County's General Fund Balance totaled $283,579,512.75 effective January 31, 2.020. Warrants outstanding of $3,878,415.941 will post against the fund balances when presented. Notary Public The S2.0,447,512. unencumbered balance, of the. County Municipal Line of Credit and the. Si 4,552,488. Workers Compensation Liability Letter of Credit remain unused. STATE OF ARIZONA ) ss. COUNTY OF MARICOPA This instrument was acknowledged before me this 13th day of February 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. 666_, 15- 1 My ommission Expires Vabakaavatalumlaudilwatim KAREN 0 &WM Notary Pub5c -Alizoca flecopa County My Cann. Expires Dv 15, 21Y21 03-FEE-2020 PAGE: 1 PROGRAM ID: APP LEVY_RPT_MONTH_SUM MARICOPA COUNTY TREASURER'S OFFICE SECURED LEVY AND ACTIVITY FOR JAN 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 5,032,079,420.54 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 3,469,841,477.20 3,246,259,075.84 3,049,037,955.00 2,792,376,236.72 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 1,663,783,514.12 1,507,769,663.58 1,476,046,063.04 1,477,426,592.42 1,465,482,338.84 1,445,084,095.32 1,306,266,536.54 1,181,440,841.12 1,049,888,299.56 870,295,854.72 721,770,831.08 600,944,379.84 530,525,148.42 451,214,378.40 402,942,486.72 373,230,675.34 382,783,606.36 365,594,731.04 360,443,065.88 332,481,242.68 294,189,512.68 251,690,646.52 224,585,828.94 191,805,552.44 165,623,012.50 138,694,628.82 126,692,073.74 116,414,184.58 2,347,840,477.44 23,551,332.57 1,442,510.29 1,634,489.14 1,539,213.73 1,088,291.32 794,757.32 1,495,621.64- 20,543,576.37 43,241,864.52- 86,844,182.02 25,897,317.03 771,068.46- 846,226.60- 492,034.55 564,485.95 824,037.35- 1,389,726.37- 585,981.39 573,629.53- 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 8,122,152.43 3,284,787.16- 22,355.94 17,516.20 86,095.02 21,166.00 28,883.91 11,373.32 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 1,998.26 922.38 331.83 137,540,891.48 4,515,113.85 5,541.50- 26,045.23- 2,260.87 5,505.20 1,310.86 371.60 206.74 214.89- 4.18 .00 .00 246.76 .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 .00 955,513.18- 571,861.82- 58,411.85- 29,125.76- 5,229.45- 1,565.76- 1,713.32- 1,694.30- 1,955.12- 1,803.10- 1,329.02- 1,428.70- 1,434.32- 1,593.38- 1,398.50- 1,087.62- 39,415.43- 44,617.11- 54,905.75- .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 2,209,344,072.78 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- 648,066.74- 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 3,284,787.1E- 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 2,479,673,599.84 142,034,109.92 1,776,123.49- 2,335,863,366.43 PROGRAM ID: APP LEVY_RPT_MONTE_SUM 03-FEB-2020 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR JAN 2020 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1952 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 10,386,975.86 5,918,654.86 4,195,165.19 197,750.52- 13,352,898.43- 3,028,495.05 905,841.91- 9,344,098.81- 28,548,898.33- 25,535,202.30- 22,901,817.17- 35,180,472.59- 28,855,392.50- 7,894,284.74 14,629,822.88- 17,798,007.21- 6,557,505.04- 1,164,890.43- 8,341,852.88- 21,973,070.57- 7,451,793.99- 25,967,597.50- 28,225,656.82- 12,979,164.67- 6,627,192.20- 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- 2,676,264.76- 5,483,374.18- 5,844,853.65- 2,956,945.73- 1,720,673.89- 434,685.68- 1,422,511.95- 2,320,992.14- .00 .00 120.70 .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 .00 117,218.62- 79,095.48- 16,878.40- 28,093.76- 93,920.08-- 57,968.77- 155,174.18- 84,786.12- 136,421.10- 86,965.21- 94,294.82- 36,532.95- 8,400.57- 29,163.85- 13,997.40- 10,480.05- 36.17-. 8.45- .00 .00 .00 .00 .00 .00 .00 578.53- .00 .00 .00 86.99- .00 .00 .00 197,750.52- 13,352,898.43-' 3,02E1,374.35 905,841.91- 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- TOTAL 2,325,116,156.87 408,819,537.85- 120.70 1,050,101.50- 409,869,760.05- Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Value Rate Yield Amortization/ Accretion Realized Adjusted Interest GainI/Loss Earnings CUSIP Interest Earned 1.330 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 1.750 1.700 1.750 1.700 1.750 1.600 1.700 1.700 1.700 1.690 1.800 1.750 1.750 1.700 1.554 1.348 1.423 1.363 1.457 1.276 1.393 1.342 1.393 1.374 1.379 1.276 1.325 1.374 1.594 1.774 1.724 1.774 1.668 1.717 1.570 1.668 1.668 1.668 1.658 1.789 2.050 1.751 1.777 MaricOpa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Purchase Date January 1, 2020 - January 31, 2020 Adjusted Interest Earnings 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1090 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Fund: Treasurer's Pool XXX1518 10006 3136G3R98 10227 3136G3686 10213 PHXE0168 10217 PHXE016C 10218 665279873 10424 RVR2016B1_3 10243 RVR2016B1_4 10244 RVR2016R 3 10247 RVR2016R_4 10248 3136G4FQ1 10264 3136G4FT5 10265 3136G4G09 10276 3136G4GK3 10277 3134GAW..19 10293 3136G4JBO 10391 3136G4KM4 10315 3135GOS53 10317 3130AAMK1 10318 3134GBEB4 10356 3134GBJJ2 10405 3130ABCG9 10385 3134GBJK9 10417 3134GBNT5 10397 3134GBPK2 10401 3130ABPV2 10423 3134GBET5 10462 3134GBN65 10467 3136G4PK3 10483 3134GBH21 10516 JPM FNMA FNMA PhiOESD PHOESD NTMM RIVESD RIVESD RIVESD RIVESD FNMA FNMA FNMA FNMA FHLMC FNMA FNMA FNMA FHLB FHLMC FHLMC FHLB FHLMC FHLMC FHLMC FHLB FHLMC FHLMC FNMA FHLMC 251,161,191.84 0.00 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 15,000,000.00 0.00 0.00 0.00 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 0.00 20,000,000.00 20,000,000.00 25,000,000.00 140,862,642,36 20,000,000.00 20,000,000.00 2,046,939.63 4,256,412.56 0.01 1,650,000.00 1,355,000.00 1,061,267.35 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 25,000,000.00 30,000,000.00 10,000,000.00 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 25,002,510.36 19,950,185.87 19,994.962.26 24,979,541.98 226,194,653.63 17,419,354.84 20,000,000.00 2,044,993.38 4,252,674.55 0.01 1,650.000.00 1,355,000.00 1,059,824.28 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 12,903.225.81 25,161,290.32 9,354,838.71 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 9,678,329.18 19,953,153,86 19,995,263.54 24,980,760.90 298,549.48 19,950.00 24,166.67 6,024.38 12,286.75 0.00 1.787.50 1,603.42 3,918.75 1,295.75 29,166,67 35,125,00 27,083.34 22,500.00 23,333.33 20,312.50 19,444.44 36,833.33 14,097.22 14,166.67 29,166.67 40,000.00 28,333.34 42,500.00 35,416.67 35,208.33 15,000.00 29,166.67 29,166.66 35,416.67 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -295.33 5,576.21 566.04 2,290.08 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,215,03 0.00 0.00 0,00 298,549.48 19,950.00 24,166.67 2,367.78 5,263.83 0.00 1,787.50 1,603.42 1,207.52 1,295.75 29,166.67 35,125.00 27,083.34 22,500.00 23,333.33 20,312.50 19,444.44 36,833.33 14,097.22 14,166.67 29,166.67 40,000.00 28,333.34 42,500.00 35,416.67 35,208.33 12,489.64 34,742.88 29,732.70 37,706.75 Portfolio INVT Data Updated: -REPORT-: 02/13/202008:45 AP Run Dato: 02/13/2020 - 06:45 TE (PRF_TE) 7.3.6 Roport Var. 7.3.6.1 mARiCopA COUNTY TREASURER Selected Funds Total Earnings Page 2 January 1, 2020 - January 31, 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 GainULoss 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 3133EHJ95 10517 3130ACRCO 10543 3134GB3J9 10564 3134GB2A9 10571 3134GBZ70 10572 3136G4PE7 10586 SCFD018B 10592 SCFD018C 10593 SCFD018D 10594 3130ADUJ9 10616 3133EJKY4 10651 4812C0670 10654 09248U718 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 037833CQ1 10875 94988J5P8 10876 45905U6R0 10888 90331HNL32 10889 808513AT2 10891 911759MW5 10893 64255AW26 10894 594918BX1 10896 3134 GS61.,4 10897 892331AB5 10898 91159H HV5 10899 3134GS6NO 10901 FFCB FH LB FH LIMO FH INC FHLMC FNMA SCFD SCFD SCFD FHLB FFCB JMPMM BLKMM FFCB JMPMM GSM M FFCB FFCB FH LB BLKMM FFCB FFCB FFCB BLKM M FN MA APPL WFBC I BRD USBNK SCHW HU D MU FG MSFT FH !MC TOYCC USBNK FHLMC 16,000,000.00 0.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 58,000.00 62,000.00 65,000.00 16,000,000.00 20,000,000.00 0.00 0.00 10.000,000.00 0.00 322,000,000.00 25,000,000.00 25,000,000.00 20,000.000.00 3,000,000.00 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 15,995,653.21 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 19,928,033.95 59,070.85 65,271.85 70,466.50 15,999,650.79 19,999,459.41 77,000,000.00 25,000,000.00 9,960,521.11 0.00 605,000,000.00 24,999,069.44 24,999,069.44 19,843,620.20 253,000,000.00 10,000,000.00 15,000,000.00 24,987,531.25 105,000,000.00 24,981,136.31 19,838,208.96 9,4-44,214.63 25,000,000.00 8,340,614.63 25,082,980.39 4,000,000.00 10,310,776.09 25,342,335.24 25,000,000.00 17,148,067.32 12,228,491.17 25,000,000.00 15,995,888.49 1.750 1.750 9,677,419.35 1.880 1.906 25,000,000.00 2.000 1.962 25,000,000.00 1.875 1.840 25,000,000.00 1.875 1.840 19,932,321.77 1.700 2.150 58,975.85 6.140 2.361 65,175.10 6.140 2.447 70,369.51 6.140 2.516 15,999,713.32 2.375 2.339 19,999.544.04 2.375 2.340 32,290.322.58 78,870,967.74 9,964.723.70 1.670 2.577 0.00 538,903,225.81 24,999,180.33 2-550 2.512 24,999,130.33 2.550 2.512 19,851,264.33 1.900 2.732 153,967,74t94 10,000,000.00 2.082 2.043 15,000,000.00 2.082 2.043 24,988,163.31 2.950 2.952 27,096,774.19 24,981,340.66 2.500 2.473 19,841,248.29 2.300 2.614 9,443,356.16 3.325 3.051 25,000,000.00 2.770 2.718 8,340,026.13 2.650 2.627 25,061,780.20 2.650 2.486 4,000,000.00 2.618 2.569 10,307,487.56 3.750 2.864 25,338,629.26 2.875 2.460 25,000,000.00 2.880 2.826 17,143,837.81 3.183 2.551 12,226,015.94 3.375 2.802 25.000,000.00 2.900 2.845 23,333.33 15,666.67 41,666.67 39,062.50 39,062.50 28,333.33 296.76 317.23 332.59 31.666.67 39,583.33 0.00 0.00 13,916.66 0.00 0.00 53,125.00 53,125.00 31,666.67 0.00 17,351.08 26,026.63 61,458.33 0.00 52,083.33 38,333.33 26,084.62 57,708.34 19,712.50 55,208.34 8,726.66 31,250.00 59,895.83 60,000.00 45,092.50 33,750.00 60418.67 442.05 0.00 0.00 0.00 0.00 8,055.91 -178.48 -181.77 -182.22 117.71 159.00 0.00 0.00 7,895.78 0.00 0.00 208.34 208.34 14,390,78 0.00 0.00 0.00 1,187.50 0.00 383.93 5,710.27 -1,612.88 -1,105.66 -2,254.90 0.00 -6,178.45 -6,962.75 0.00 -7,946.36 -4,650.43 0.00 23,775.38 15,666.67 41,666.67 39 ,062.50 39 ,062.50 36,389.24 118.28 135.46 150.37 31,784.38 39,742.33 0.00 0.00 21,812,44 0.00 0.00 53,333.34 53,333.34 46,057.45 0.00 17,351.08 26,026.63 62,645.83 0.00 52,467.26 44,043.60 24,471.74 57,708.34 18,606.84 52,953.44 8,726.66 25,071.55 52,933.08 60,000,00 37,146.14 29,099.57 60,416.67 Portfolio INIVT Data Updated: -REPORT-: 02113/202008:45 AP Run Data: 02/13/2020 - 08:45 TE (PRF TE) 7.3.6 Roport Vor. 7.3.6.1 2.900 3.750 2.650 2.000 2.900 3.250 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 2.846 3.033 2.622 2.663 2.504 2.559 2.626 2.947 2.555 2.833 2.608 2.599 2.619 2.654 3.029 2.314 2.988 2.465 2.845 2.433 2.830 2.473 2.512 2.157 1.977 2.118 2.090 2.090 2.090 2.090 2.090 2.396 2.520 2.257 2.664 1.822 2.159 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 3 January 1, 2020 -January 31, 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 3134GS6M2 10902 95000U2C6 10903 89236TFX8 10904 961214DA8 10910 63743HER9 10911 88579Y1356 10919 89236TFNO 10920 95000U2C6 10921 12572QAE5 10922 961214DS9 10923 63743H EQ1 10924 57629WCDO 10925 69371RP83 10926 02665WCT6 10927 459200JY8 10928 19416QELO 10929 459200JY8 10930 16676413K5 10931 94988J5V5 10932 45905U226 10935 459200JY8 10936 3134GTSG9 10942 46625HJX9 10943 91131213C9 10944 037833DC1 10945 88579YAX9 10946 MESD1R 10953 MESD2R 10954 MESD3R 10955 MESD4R 10956 MESD5R 10957 718172BL/2 10958 60687YAP43 10959 45905U6W9 10960 86562MBM1 10961 3133834G3 10962 3133EKWZ5 10963 FHLMC WFBC TOYCC WESTP NRUC MMM TOYCC WFBC CM E WESTP NRUC MASSMU PCAR HNDA IBM CL IBM CVX WFBC I BRD IBM FHLMC JPMIG UPS APPL MMM MESD MESD MESD MESE) MESD PM MIZUNY IBRD SUMMIT FHLB FFCB 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 7.588,000.00 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 25,000,000.00 10,238,172.66 14,992,816.25 14,287,443.18 14,060,103.37 10,239,104.70 10,261,948.77 20,541,189.66 5,050,106.35 7,559,039.32 5,945,727.36 19,935,676.35 19,991,510.00 15,460,982.18 9,966,596.22 19,941,899.05 9,982,511.11 10,016,875.00 20,000,000.00 35,000.000.00 15,067,192.61 20,000,000.00 10,434,362.77 17,489,696.08 20,043,435.06 20,055,075.32 330,000.00 335,000.00 345,000.00 350,000.00 355,000.00 4,950,720.11 15,432,787.21 25,000,000.00 9,992,370.00 20,173,586.24 35,000,000,00 26,000,000.00 10,235,573.16 14,992,955.97 14,291,830.42 14,058,002.42 10,236,530.22 10,258,824.99 20,535,282.91 5,049,284.91 7,559.463.58 5,946,617.11 19,936,925.87 19,991,669.68 15,455,909.24 9,966,935.09 19,942,796.28 9,982,688.53 10,016,653.23 20,000,000.00 35,000,000.00 15.066,510.96 20,000,000.00 10.430,002.79 17,488,581.21 20,042,720.79 20,054,313.25 330,000.00 335,000.00 345,000.00 350,000.00 355,000.00 4,951,370.97 15,426,746.45 25,000,000.00 9,992,444.52 20,171,347.52 35,000,000.00 60,416.67 31,250.00 33,125.00 24,081.67 33,840.59 27,083.33 28,750.00 62.500.00 12,500.00 17,389.16 11,500.00 41,666.67 44,166.67 44,375.00 25,000.00 37,500.00 25,000.00 21,383.33 48,333.34 72,333.33 37,500.00 42,000.00 30,703,55 34,133.75 35,000.00 37,500.00 585.75 594.63 612.38 621.25 630.13 8,854.17 44,362.50 47,916.67 22,466.66 35.416,67 64,166.66 0.00 -4,883.92 262.50 8,242.70 -3,947.24 -4,836.91 -5,868.91 -11,097.53 -1,543.31 797.09 1,671.64 2,347.58 300.00 -9,530.99 636.67 1,685.71 333.33 -416.67 0.00 0.00 -1,280,68 0.00 -8,447,45 -2,094.60 -1,341.97 -1,431.77 0.00 0.00 0.00 0.00 0.00 1,222.82 -11,34931 0.00 140.00 4,206.46 0.00 60,416.67 26,366.08 33,387.50 32,324.37 29,893.35 22,246.42 22,881.09 51,402.47 10,956.69 18,186.25 13,171,64 44,014.25 44,466,67 34,844.01 25,636.67 39,185.71 25,333.33 20,966.66 48,333.34 72,333.33 36,219.32 42,000.00 22,256.10 32,039.15 33,658,03 36,068.23 585.76 594.63 612.38 621.25 630.13 10,076.99 33,013.19 47,916.67 22,606.66 31,210.21 64,166.66 Portfolio INVT Data Updated: -REPORT-: 02/13/2020 08:45 AP Run Data: 0211312020- 08:45 TE (PRF TE) 73.6 Roport Var. 7,3.6.1 2.125 2.250 2.05$ 2.230 2.180 2.100 2.350 2.190 2.190 2.030 2.260 2.150 2.150 2.250 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 t875 2200 . 3.600 2.625 2/21 2.125 2.000 1.819 2208 2.054 2.261 2.139 2.060 1.928 2.220 2.149 1.992 2.291 2.110 2.110 2.220 1.962 1.962 1.815 1.962 1.717 1.868 2.110 2.119 2.119 2.011 2.168 2.340 2.110 1.972 1.962 2.129 t840 2159 2.088 2.139 2.376 2.085 1.878 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 4 January 1,2020 - January 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 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 313379069 10964 3134GTR39 10965 86562MAEO 10966 3133EKZS8 10968 3130AGV28 10969 3133EKC61 10971 45866FAE4 10972 3133EKZQ2 10973 3134GT2J 1 10979 3133EKG59 10980 3133EKH58 10976 3130AGXY6 10977 3130AGXY6 10978 48128GG79 11063 3133EKH41 10981 3133EKH41 10982 3133EKH66 10983 3134GT6T5 10986 191216CL2 10987 904764AX5 10988 3134GT5R0 10990 3134GT5Y5 10991 31 34GT501 10992 3135GOW41 10993 3134GT7H0 10994 45818WCP9 10995 3134GUFD7 10996 3134GUHB9 10997 3134GUHTO 10998 3133EK2R6 10999 89236TGM1 11000 3134GUFK1 11002 59156RBHO 11003 74977RDF8 11001 60687YAV1 11004 3130AHEY5 11005 $6562MAT7 11006 FHLB FHLMC SUM MIT FFCB FH LB FFCB ICE FFCB FHLMC FFCB FFCB FHLB FHLB JPMIG FFCB FFCB FFCB FFILMC KO UNANA FH LMC FH LMC FH LMC FN MA FHLMC ADS FHLMC FH LMC FHLMC FFCB TOYCC FHLMC MET RABOBK M IZU NY FHLB SUM MIT 20,000,000.00 30,000,000.00 17,156,000.00 0,00 10,000,000.00 25,000,000.00 20,000,000.00 0.00 25,000,000.00 15,980,000,00 30.000.000.00 25,000,000.00 25,000,000.00 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 20,126,759.27 30,000,000.00 17,148,679.16 30,000,000.00 10,000,000.00 25,000,000.00 20,197,976.09 30,000,000.00 25,000,000.00 15,980,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 15,000,000.00 5,139,742.84 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 12,851,351.78 20,369,751.58 20,195,468.40 20,000,000.00 14,065,847.01 20,124,456.58 30,000,000.00 17,149,142.54 22,258,064.52 10,000,000.00 25.000,000.00 20,194,730.47 8,709,677.42 25,000,000.00 15,980,000.00 30,000,000.00 25,000,000.00 25,000.000.00 25,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 15,000,000.00 5,138,316.13 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 12,844,074.98 20,366.153.71 20,193,020.41 20,000,000.00 14,064,971.83 35,416.66 56,250,00 29,425.97 42.741.67 18,166.67 43,750.00 39,166.67 16,425.00 45,625.00 27,032.83 58,383.33 44,791.67 44,791.67 47,136.87 41,666.67 41,666.67 30,833.33 41,666.66 21,875.00 10,833.33 44,791.67 45,000.00 36,000.00 34,166.67 36,833.33 49,687.50 53,750.00 41,875.00 41,666.66 45,208.33 31,250.00 41,066.66 36,450.00 43,750.00 45,350.00 35,416.67 24,128.33 -4,326.26 0.00 494.80 0.00 0.00 0.00 -6,097.83 0.00 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 -13,671.57 -6,759.63 -4,599.26 0.00 -1,695.65 31,090.40 56,250.00 29,920.77 42,741.67 18,166.67 43,750.00 33,068,84 16,425,00 45,625.00 27,032.83 58,383.33 44,791.67 44,791.67 47,136.87 41,666.67 41,666.67 30.833.33 41,666,66 21,875.00 8,152.84 44,791,67 45,000.00 36,000.00 34,166.67 36,833.33 49,687.50 53,750.00 41,875.00 41,666.66 45,206.33 31,250.00 41,066.66 22,778.43 36,990.37 40,750.74 35,416.67 22,432.68 Portfolio INVT Data Updated: -REPORT--: 02/13/2020 08:45 AP Run Date: 02/13/220 -0&4$ TE (PRF_TE) 7.3.6 Ropc rt Von 7.3.6.1 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 2.950 2.625 2.475 2.250 2.300 2.100 2.800 2.125 2.340 2.905 2.000 2.050 2.000 2.160 3.350 1.810 2.125 2.000 2.300 1.770 1.770 2.753 1.827 2.021 1.962 2.200 2.060 2.060 2.060 1.665 2.090 1.921 1.836 1.803 2.011 1.962 1.794 2.043 2.497 2.208 2.257 1.979 1.940 2.085 2.257 2.360 1.962 2.033 2.089 2.119 1,803 1.776 2.085 1.854 2.257 1.780 1.780 2.188 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 5 January 1, 2020 - January 31,2020 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 Gainkoss 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 43851613V7 11007 3130AHCA9 11008 3134GULJ7 11009 02581613R9 11010 48130USH9 11011 48130USH9 11012 48130USH9 11013 459058GHO 11014 3130AHH89 11015 254687FK7 11016 89236TDP7 11017 89236TDP7 11018 3134GUMB3 11019 3130AHGK3 11020 1491302T5 11021 95000U2B8 11422 3814258500 11023 88579YBE0 11025 4590581-ILO 11027 9500105E6 11028 949746SA0 11029 961214DG5 11030 3134GUNZ9 11031 17298CHJO 11032 38141GWM2 11033 3133EK5M4 11024 427866BC1 11034 822852CC4 11038 459058HQ9 11035 91324PCNO 11036 45905U4U5 11037 89236TGQ2 11039 86562MAT7 11040 48128GM49 10975 3133ELDE1 11050 3133ELDEI 11051 961214086 11052 HON FHLa FHLMC AXP JPMIG JPMIG JPMIG I BRD FHLB DIS TOYCC TOYCC FHLMC FHLB CAT WFBC GSMM MMM tBRD WFBC VVFBC VVESTP FHLMC CITI GOLD FFCB HSY RDSALN IBRD UNC IBRD TOYCC SUMMIT JPMIG FFCB FFCB WESTP 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 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 9,235,931.89 25,000,000.00 20,000,000.00 12,396.955.73 25,000,000.00 20,000,000.00 20,000.000.00 30,480,862.38 20,000,000.00 24,777,428.71 12,170,875.44 8,119,387.34 20,000,000.00 10,000,000.00 7,162,750.00 10,131,934.66 155,000,000.00 16,394,736.62 30,000,000.00 30,000,000.00 24,677,044.40 20,321,051.02 25,000,000.00 50,000,000.00 8,414,017.76 25,000,000.00 12,382,921.76 9,943,196.54 20,000.000.00 5,183,611.81 25,000,000.00 25,000,000.00 5,520,487.37 25,000,000.00 25,118,885.09 12,783,165.42 20,190,128.93 9,235,158.30 25,000.000.00 20,000,000.00 12,393,318.19 25,000,000.00 20,000,000.00 20.000,000.00 30,467,227.55 20.000,000.00 24,779,541.15 12.167,145.33 8.116,781.18 20,000.000.00 10,000,000.00 7,159,396.77 10,129,647.26 40,000,000.00 16,394,654.37 30,000,000.00 30,000,000.00 24,676,167.04 20,314,028.47 25,000.000.00 50,000,000.00 8,412,324.94 25,000,000.00 12,383,031.49 9,943,716.03 20,000,000.00 5,180,404.08 25,000,000.00 25,000,000.00 5,520,087.96 25,000,000.00 25,119,353.36 12,783,403.72 20,185,024.79 15,827.23 42,916,67 33,333.33 30.000.00 43,750.00 35,000.00 35,000.00 68,750.00 35,500.00 36,458.34 26,000.00 17,333.34 34,166.66 16,666.66 17,208.33 21,875.00 0.00 34,924.79 56,250.00 57.500.00 43,130.50 46,666.67 44,270.83 95.833.33 20.039.66 41,666.66 21,174.79 16,666.67 36.000.00 13,958.33 37,708.33 44270.83 9,463.61 47,916.67 37,096.25 18,878.52 47,406.41 -1,498.83 0.00 0.00 -6,848.00 0.00 0.00 0.00 -25,668.81 0.00 3,976.85 -7,022.28 -4,906.33 0.00 0.00 -6,300.00 -4,297.54 0.00 -159.36 0.00 0.00 -1,648.37 .13,193.88 0.00 0.00 -3,180.46 0.00 206.58 976.00 0.00 -6,026.65 0.00 0.00 -773.85 0.00 879.78 447.72 -9,889.26 14,328.40 42,916.67 33,333,33 23,152.00 43,750.00 35,000,00 35,000.00 43,081.19 35,500.00 40,435.19 18,977.72 12,427.01 34,166.66 16,666,66 10,9023.33 17,577.46 0.00 34,765.43 56,250.00 57,500.00 41,482.13 33,472.79 44,270.83 95,833.33 16,859.20 41,666.66 21,381.37 17,642.67 36,000.00 7,931.68 37,708.33 44,270.83 8,689.76 47,916.67 37,976,03 19,326.24 37,517,15 Portfolio INVT Data Updated: -REPORT-: 02/13/2020 08:45 AP Run Date: 02/13/2020 - 03:45 TE (PRF TE) 7.3.6 Roport Var. 7.3.6.1 1.830 2.100 2.100 1.830 1.830 1.330 2.305 1.900 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 1.796 2.060 2.060 1.813 1.813 1.828 1.961 1.891 2.067 1.738 2.250 1.873 1.999 1.881 2.174 1.952 2.234 1.940 .912 1.969 1.923 1.862 2.129 1.893 1.893 2.129 1.708 -8.277 3.318 1.843 1.843 t787 1.787 1.791 -0.665 2.038 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 6 January 1, 2020 January 31,2020 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: Treasurers Pool 3133ELFP4 11053 48130USUO 11054 48130USUO 11055 3133ELEU4 11056 3133ELEU4 11057 3133ELEU4 11058 459200KID2 11059 3130AHS46 11060 09248U874 11061 60687YAH2 11062 3130AHSG9 11064 822582CA8 11065 3133ELBC7 11066 3134GUQ29 11067 641062AD6 11068 86562MBT6 11069 24422EVCO 11070 3134G UW48 11076 3134GUW63 11071 17325FAS7 11072 24422EVCO 11073 718172CHO 11074 3134GUY53 11075 95001D5R7 11097 95001D5Q9 11098 95001 D5Q9 11099 95001 D5R7 11100 3134GU3D0 11101 46625HRL6 11102 3130AHWB5 11077 31 34GUX62 11078 3134GU4M9 11079 3130AHV91 11080 3130AHV91 11081 3134GU3W8 11082 02665WDG3 11083 14913Q3B3 11084 FFCB JPMIG JPMIG FFCB FFCB FFCB IBM FHLB BLKMM M IZUNY FH LB RDSALN FFCB FHLMC NESNVX SUMMIT DE FHLMC FHLMC DE PM FHLMC WFBC WFBC WFBC WFBC FH LMC JPMIG FH LB FH LMC FH LMC FH LB FHLB FHLMC HNDA CAT 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 40,000,000.00 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 15,000,000.00 25,000,000.00 25,000,000.00 13,892,407.41 10,744,128.03 8,891,161.01 10,040,720.64 9,240,782.12 40,000,000.00 6,689,931.08 20,659,342.98 25,077.445.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000.00 25,000,000.00 25,000,000.00 13,892,512.01 10,744,208.93 8,891,282.79 10,039,399.06 9,240,884.69 40,000,000.00 6,687,569.19 20,659,709.14 25,076,567.59 14.011,286.95 25,161,290.32 19,445,993.05 8.286,464.01 3,715,941.98 21,290,322.58 30,645,161.29 19,517,267,38 3,084,512.67 5,610,429.44 12,898,088.71 9,677.419.35 9.677.419.35 12,096,774.19 14,516,129.03 14,479.998.66 4,360,642.18 8,870,967.74 8,870,987.74 8,870,967.74 6,916,596.18 2,837.577.92 8,865,662.63 1,767,414.35 7,307,351.85 22,875.00 43,750.00 43,750.00 21,197.50 16,393.75 13,572.50 19.205.24 14,645.84 0.00 16,179.98 29,813.67 49,613.56 22,144.50 42,703.33 51,180.56 16,563.71 6,263.89 40,400.00 50,500.00 54,750.00 5,125.00 12,599.69 20,312.50 17,500.00 15.555.56 19,444.44 26,250.00 20,416.67 -28,460.63 25,000.00 13,888.89 13,888.89 10,454.17 4,288.89 13,402.78 -929.22 13,437.50 0.00 0.00 0.00 196.53 151.99 228.79 -2,432.96 192.71 0.00 -4,437.49 689.33 -1,700.28 140.52 0.00 -20,117.23 -1,261.93 -103.89 0.00 0.00 -23,048,69 0.06 -3,438.26 83.33 0.00 0.00 0,00 0.00 583.33 -2,194.27 0.00 0.00 0.00 43.33 17.78 83.33 -68.38 -789.57 22,875.00 43,750.00 43,750,00 21,394.03 16,545.74 13,801.29 16,722.28 14,838.55 0.00 11,742.49 30,503.00 47,913.28 22,235.02 42,708.33 31,063.33 15,301.78 6.160.00 40,400.00 50,500,00 31,701.31 5,125.06 9,161.43 20,395.83 17,500.00 15,555.56 19,444.44 26,250.00 21,000.00 -30,654.90 25,000.00 13,888.39 13,888.89 10,497.50 4,306.67 13,486.11 -997.60 12,647.93 Portfolio INVT Data Updated: -REPORT--: 02/13/202008:45 AP Ron Dato: 02/13/2020 - 08:45 TB (PRF TE) 7.3.6 Report Ver. 7,3.6,1 MARICOPA COUNTY TREASURER Selected Funds MARICOPA COUNTY TREASURER Selected Funds Page 7 Total Earnings Page 7 Total Earnings January 1, 2020 -January 31, 2020 January 1, 2020 -January 31, 2020 Adjusted Interest Earnings Adjusted Interest Earnings Beginning Average Current Annualized Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest Ending Amortization/ Realized Adjusted Interest Interest CUSIP Investment # Fund Issuer CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GainI/Loss Earnings Book Value Book Value Rate Yield Accretion GainI/Loss Earnings Par Value Earned Fund: Treasurer's Pool Fund: Treasurer's Pool 38150ADT9 11087 1000 GOLD 38150ADT9 11087 1000 GOLD 25,000,000.00 0.00 7,258,064.52 2.050 1.848 11,388.89 0.00 0.00 11,388.89 25,000,000.00 11,388.89 2.050 1.848 0.00 0.00 7,258,064.52 0.00 11,388.89 3135G0X57 3135G0X57 11088 1000 FNMA 25,000,000.00 0.00 6,451,612.90 2.000 1.774 9,722.22 0.00 0.00 9,722.22 25,000,000.00 11088 1000 FNMA 9,722.22 2.000 1.774 0.00 0.00 6,451,612.90 0.00 9,722.22 3134GUY87 3134GUY87 11089 1000 FHLMC 25,000,000.00 0.00 6,451,612.90 2.000 1.774 9,722.22 0.00 0.00 9,722.22 25,000,000.00 11089 1000 FHLMC 1.774 0.00 6,451,612.90 9,722.22 9,722.22 2.000 0.00 0.00 459200JY8 459200JY8 11090 1000 IBM 13,130,000.00 0.00 3,527.311.99 3.000 2.474 9,847.50 -2,436.49 0.00 7,411.01 13,130,000.00 9,847.50 11090 1000 IBM 3.000 2.474 0.00 3,527.311.99 7,411.01 -2,436.49 0.00 459058HV8 11091 1000 ISRD 459058HV8 11091 1000 ISRD 50,000,000.00 0.00 6,451,612.90 2.050 7.275 39,861.11 0.00 0,00 39,861.11 50,000,000.00 39,861.11 2.050 7.275 0.00 0.00 6,451,612.90 0,00 39,861.11 22533ABW6 11092 1000 ACAFP 22533ABW6 11092 1000 ACAFP 30.000,000.00 0.00 2,903,225.81 2.250 1.521 3,750,00 0.00 0.00 3,750.00 30.000,000.00 3,750,00 2.250 1.521 0.00 0.00 2,903,225.81 0.00 3,750.00 173271261 173271261 11093 1000 CITI 30,000.000.00 0.00 1,935,483.87 2.250 3.422 5,625.00 0.00 0.00 5,625.00 30,000.000.00 11093 1000 CITI 2.250 3.422 5,625.00 0.00 0.00 1,935,483.87 0.00 5,625.00 4813OUTJ4 4813OUTJ4 11096 1000 JPMI G 25,000,000.00 0,00 806,451.61 2.000 4.056 2,777.78 0.00 0.00 2,777.78 25,000,000.00 2,777.78 11096 1000 JPMI G 2.000 4.056 0.00 0,00 806,451.61 0.00 2,777.78 4,388,138,191.85 Subtotal 4,618,821,699.49 4,598,893,396.35 -2,215.03 6,477,023.85 1.658 6,715,555.59 -236,316.71 Subtotal 4,388,138,191.85 4,618,821,699.49 4,598,893,396.35 1.658 6,715,555.59 -236,316.71 -2,215.03 6,477,023.85 Fund: MIHS Bond Proceeds Fund: MIHS Bond Proceeds 313396ZR7 11041 313396ZR7 11041 534BP FH LMC 35,357,000.00 35,059,412.01 35,082,983.34 1.500 1.533 0.00 45,669.45 0.00 45,669.45 35,357,000.00 FH LMC 35,059,412.01 35,082,983.34 534BP 1.500 0.00 45,669.45 1.533 0.00 45,669.45 313384VVB 35,229.000.00 FH LMC 35,061.075.10 11042 534BP 47,324.29 313384VVB 11042 534BP FH LMC 35,229.000.00 35,061.075.10 35.085,500.54 1.588 0.00 47,324.29 0.00 47,324.29 35.085,500.54 0.00 47,324.29 1.588 0.00 FH LMC 313396YHO 11043 53413P 313396YHO 11043 53413P FH LMC 35,313,000.00 35,059,531.13 35,083,387.03 1.551 0.00 46,220.80 0.00 46,220.80 35,313,000.00 35,059,531.13 35,083,387.03 0.00 46,220.80 1.551 0.00 46,220.80 USTR 912828NT3 11044 534BP 912828NT3 11044 534BP USTR 34,500,000.00 34,715,402.92 34,700,220.33 2.625 1.590 76,289.07 -29,416.26 0.00 46,872.81 34,500,000.00 34,715,402.92 34,700,220.33 0.00 46,872.81 1.590 76,289.07 -29,416.26 2.625 35,000,000.00 USTR 912796TF8 11045 534BP 912796TF8 11045 534BP USTR 35,000,000.00 34,937,291.66 34,960,625.00 1.500 1.523 0.00 45,208.34 0.00 45,208.34 34,937,291.66 34,960,625.00 0.00 45,208.34 1.523 0.00 45,208.34 1.500 313384UF4 11046 313384UF4 11046 534BP FHLB 35,000,000.00 34,890,800.00 34,915,066.67 1.560 1.586 0.00 47,016.67 0.00 47,016.67 534BP 35,000,000.00 FHLB 34,890,800.00 34,915,066.67 0.00 47,016.67 1.586 0.00 47,016.67 1.560 NSCCPP 63763PEL9 11049 5346P 63763PEL9 11049 5346P NSCCPP 35,309,000.00 35,068,702.64 35,096,165.19 1.750 1.785 0.00 53,208.70 0.00 53,208.70 35,309,000.00 35,068,702.64 35,096,165.19 0.00 53,208.70 1.785 0.00 53,208.70 1.750 Subtotal 1.594 76,289.07 255,231.99 245,708,000.00 244,792,215.46 244,923,948.10 0.00 331,521.06 Subtotal 245,708,000.00 244,792,215.46 244,923,948.10 1.594 76,289.07 255,231.99 0.00 331,521.06 Fund: M1HS Debt Service Fund: M1HS Debt Service 665279873 665279873 10425 53406 NTMM -25,718.42 -25,718.42 -25,718.42 0.00 0.00 0.00 0.00 10425 NTMM 53406 -25,718.42 -25,718.42 0.00 0.00 0.00 0.00 -25,718.42 11047 USTR 912828XU9 534DS 25,000,000.00 24,996,852.25 24,997,155.64 1.500 1.524 912828XU9 11047 534DS USTR 25,000,000.00 24,996,852.25 24,997,155.64 1.500 1.524 31,762.30 587.83 0.00 32,350.13 32,350.13 31,762.30 587.83 0.00 313384YH6 313384YH6 11095 534DS FHDN 17,606,000.00 0.00 1,129,048.64 1.550 1,561 0.00 1,516.07 0.00 1,516.07 FHDN 11095 534DS 17,606,000.00 0.00 1,516.07 1,516.07 1,129,048.64 1.550 1,561 0.00 0.00 Subtotal 26,100,485.87 1.528 42,580,281.58 24,971,133.83 31,762.30 2,103.90 0.00 33,866.20 Subtotal 42,580,281.58 24,971,133.83 26,100,485.87 1.528 31,762.30 2,103.90 0.00 33,866.20 Fund: MIHS Hearth Plan Sale 912828X U9 11048 912828X U9 11048 534HP USTR 19,000,000,00 18,997,607.71 18,997,838.29 1.500 1.524 24,139.35 446.75 0.00 24,586.10 534HP USTR 19,000,000,00 18,997,607.71 18,997,838.29 1.500 1.524 24,139.35 446.75 0.00 24,586.10 313384YH6 11094 313384YH6 11094 53411P FHDN 13,079,000.00 0.00 838,738.34 1.550 1.581 0.00 1,126.25 0.00 1,126.25 13,079,000.00 0.00 838,738.34 1.550 1.581 53411P FHDN 0.00 1,126.25 0.00 1,126.25 Subtotal 18,997,607.71 Subtotal 32,079,000.00 18,997,607.71 19,836,576.63 1.526 24,139.35 1,573.00 0.00 25,712.35 32,079,000.00 19,836,576.63 24,139.35 1,573.00 0.00 25,712.35 1.526 Fund: MIHS Maintenance & Opts Fund: MIHS Maintenance & Opts 3133EKGY6 534M0 FFCB 3133EKGY6 10905 534M0 FFCB 25.845.000.00 25,821,450.09 25.822,260.52 2.375 2.402 51,151.57 1,522.63 0.00 52,674.20 2.402 10905 25.845.000.00 25,821,450.09 25.822,260.52 2.375 51,151.57 1,522.63 0.00 52,674.20 06406FAB9 06406FAB9 10906 534M0 BONYM 8,576.000,00 8,502,719.42 6,505.147.07 2.050 2.660 14,650.66 4,561.03 0,00 19,211.69 534M0 BONYM 10906 8,576.000,00 8,502,719.42 6,505.147.07 2.050 0,00 19,211.69 2.660 14,650.66 4,561.03 717081DX8 534M0 PFIZER 10907 7,194,000.00 15,058.74 717081DX8 10907 534M0 PFIZER 7,194,000.00 7,136,511.19 7,138,304.10 1.950 2.484 11,690.25 3,368.49 0.00 15,058.74 2.484 7,136,511.19 7,138,304.10 1.950 11,690.25 3,368.49 0.00 822582650 534M0 RDSALN 10908 822582650 10908 534M0 RDSALN 8,539,000.00 8,455,376.03 8,458,106.68 1.875 2.571 13,342.19 5,130.31 0.00 18,472.50 2.571 8,539,000.00 8,455,376.03 8,458,106.68 1.875 13,342.19 5,130.31 0.00 18,472.50 Portfolio INVT Portfolio INVT Data Updated: -REPORT-: 02/13/2020 08:45 Data Updated: -REPORT-: 02/13/2020 08:45 AP AP Run pate: 02f1312020 - 08:45 Run pate: 02f1312020 - 08:45 TE (PRF TE) 7.3.6 TE (PRF TE) 7.3.6 Roport Var. 7.3.6.1 Roport Var. 7.3.6.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 8 January 1,2020 -January 31, 2020 Adjusted Interest Earnings CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Average Current Annualized Book Valuo Rate Yield Interest Earned Amortization/ Accretion Realized Adjusted Interest Gaini/Loss Earnings Fund: MIHS Maintenance & Ops 912828XU9 10952 534M0 LISTR 50,000,000.00 49,897,422.32 49,907,309.32 1.500 1.951 63,524.59 19,158.07 0.00 82,680.66 Subtotal 100,154,000.00 99,813,479.05 99,831,127.63 2.218 154,359.26 33,738.53 0.00 188,097.79 Total 4,808,659,473.43 5,007,396,135.54 4,989,585,534.63 1.665 7,002,105.57 56,330.71 -2,215.03 7,056,221.25 Portfolio INVT Data Updated: —REPORT—: 0211312020 08:45 AP Run Data: 02/13/2020 -08:45 TE (PRF_TE) 7.3.6 RoportVor. 7.3,6.1