JUNE 2021 MONTHLY REPORT.PDF

John M. Allen, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Maricopa County Phone: (602) 506-8511
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: July 15, 2021
TO: Jack Sellers, Chairman
Clint Hickman, Supervisor, District 4
Steve Chucri, Supervisor, District 2
Bill Gates Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for June 2021
Secured property tax collections during the month of June 2021 equaled $103,200,188
and increased the 2020 year to date collections to $ 5,344,046,253 of the adjusted 2020
levy of $5,490,294,239. The chart below reflects the 2020 collected and uncollected
levy amount and corresponding percentages for the 2020 property tax year.
June
2021
Collected Levy
$5,344,046,253
97%
Uncollected Levy
$146,247,986
3%
Collected Levy Uncollected Levy
The County’s General Fund Balance totaled $491,562,208.60 effective June 30, 2021.
Warrants outstanding of $12,140,673.97 will post against the fund balances when
presented.


Maricopa County
MARICOPA COUNTY TREASURER
Investments by Issuer
Active Investments
Sorted by Fund
June 30, 2021
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Credit Argicole Corp & Invt
22533ACG0 210016 Corporate Notes Fair 30,000,000.00 1.000 30,000,000.00 1.000 08/14/2025 1,505 08/14/2021
22533ACK1 210054 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 09/21/2025 1,543
22533ACP0 210070 Corporate Notes Fair 20,000,000.00 0.670 20,000,000.00 0.670 04/20/2024 1,024
22533ACS4 210094 Corporate Notes Fair 25,000,000.00 0.440 25,000,000.00 0.440 05/19/2023 687
22533ACW5 210128 Corporate Notes Fair 25,000,000.00 0.730 25,000,000.00 0.730 12/14/2024 1,262
Subtotal and Average 125,000,000.00 125,000,000.00 0.781 1,223
AMAZON COM INC
023135BQ8 210002 Corporate Notes Fair 27,600,627.60 0.800 27,535,648.96 0.550 06/03/2025 1,433
Subtotal and Average 27,600,627.60 27,535,648.96 0.549 1,429
Apple Inc
037833CQ1 10875 Corporate Notes Fair 19,783,200.00 2.300 19,940,993.85 2.659 05/11/2022 314
037833DC1 10945 Corporate Notes Fair 20,051,800.00 2.100 20,019,279.62 2.017 09/12/2022 438
037833DT4 11183 Corporate Notes Fair 15,756,003.45 1.125 15,726,108.16 0.936 05/11/2025 1,410 04/11/2025
037833DV9 210135 Corporate Notes Fair 10,113,400.00 0.750 10,088,039.40 0.275 05/11/2023 679
Subtotal and Average 65,704,403.45 65,774,421.03 1.688 670
Arlington ESD No. 47
567269BF1 210114 Private Placement - Bonds Fair 78,151.50 3.290 76,966.27 0.650 07/01/2022 365
567269BG9 210115 Private Placement - Bonds Amort 80,022.75 3.290 78,859.53 0.689 07/01/2023 730
567269BH7 210116 Private Placement - Bonds Fair 70,840.25 3.290 69,863.12 0.857 07/01/2024 1,096
567269BJ3 210117 Private Placement - Bonds Fair 316,389.90 3.290 312,279.09 0.956 07/01/2025 1,461
Subtotal and Average 545,404.40 537,968.01 0.848 1,133
American Express Co
025816BR9 11010 Corporate Notes Amort 12,410,880.00 3.000 12,273,691.73 2.272 10/30/2024 1,217
Subtotal and Average 12,410,880.00 12,273,691.73 2.247 1,203
Bank of America Corp
06048WK41 210107 Corporate Notes Fair 30,000,000.00 0.650 30,000,000.00 0.650 11/25/2025 1,608
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 2
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
06048WK41 210108 Corporate Notes Amort 25,000,000.00 0.650 25,000,000.00 0.650 11/25/2025 1,608
06048WK58 210136 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.400 12/18/2023 900 12/18/2021
06048WK58 210137 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.441 12/18/2023 900 12/18/2021
06048WK58 210138 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 900 12/18/2021
06048WK58 210139 Corporate Notes Fair 20,000,000.00 0.400 20,000,000.00 0.441 12/18/2023 900 12/18/2021
06048WK66 210144 Corporate Notes Fair 25,000,000.00 0.650 25,000,000.00 0.799 12/23/2025 1,636 12/23/2021
Subtotal and Average 170,000,000.00 170,000,000.00 0.555 1,237
Bank of Montreal
06367W5J8 210055 Corporate Notes Fair 20,000,000.00 0.550 20,000,000.00 0.550 09/30/2025 1,552
Subtotal and Average 20,000,000.00 20,000,000.00 0.550 1,552
Blackrock Money Market Fund
09248U718 10661 Money Market Account (MMMF) Amort 0.00 0.00 1
09248U551 10825 Money Market Account (MMMF) Amort 0.00 0.00 06/30/2022 364
Subtotal and Average 0.00 0.00
Bristol Myers Squibb Co
110122BY3 11116 Corporate Notes Fair 10,346,300.00 2.600 10,138,081.65 1.000 05/16/2022 319
Subtotal and Average 10,346,300.00 10,138,081.65 0.980 312
Bank of Nova Scotia
064159UK0 11176 Variable Rate Note - Fair 20,000,000.00 0.780 20,000,000.00 0.787 06/09/2023 708
Subtotal and Average 20,000,000.00 20,000,000.00 0.787 708
Buckeye HSD
118106KD4 11163 Private Placement - Bonds Amort 522,045.20 1.900 515,000.00 0.641 07/01/2021
1118106KE2 11164 Private Placement - Bonds Amort 1,759,092.65 1.900 1,736,080.15 0.660 07/01/2022 365
118106KF9 11165 Private Placement - Bonds Amort 1,481,937.60 1.900 1,463,598.45 0.710 07/01/2023 730
118106KG7 11166 Private Placement - Bonds Amort 3,260,431.20 1.900 3,222,963.81 0.780 07/01/2024 1,096
118106KH5 11167 Private Placement - Bonds Amort 3,435,540.50 1.900 3,397,372.07 0.810 01/01/2025 1,280
Subtotal and Average 10,459,047.15 10,335,014.48 0.744 916
CATERPILLAR FINL SVCS
14913Q2T5 11021 Corporate Notes Fair 7,174,720.00 2.950 7,049,350.00 1.841 02/26/2022 240
14913Q3B3 11084 Corporate Notes Fair 25,170,250.00 2.150 25,119,056.63 2.000 11/08/2024 1,226
14913R2F3 210059 Corporate Notes Fair 20,040,800.00 0.450 20,030,551.84 0.380 09/14/2023 805
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 3
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 52,385,770.00 52,198,958.47 1.352 927
Citigroup Inc
17298CHJ0 11032 Corporate Notes Fair 50,000,000.00 2.300 50,000,000.00 2.300 11/08/2024 1,226
17325FAS7 11072 Corporate Notes Fair 31,856,700.00 3.650 31,180,605.10 2.041 01/23/2024 936
17298CJZ2 210023 Corporate Notes Fair 30,000,000.00 1.100 30,000,000.00 1.100 08/18/2025 1,509 08/18/2023
17298CK64 210038 Corporate Notes Fair 15,000,000.00 1.000 15,000,000.00 1.000 08/28/2025 1,519 08/28/2023
17328WSD1 210069 Corporate Notes Amort 25,000,000.00 0.550 25,000,000.00 0.550 10/19/2023 840
17298CKS6 210091 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 11/18/2025 1,601 11/18/2023
17298CKV9 210125 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 12/08/2025 1,621 12/08/2023
Subtotal and Average 201,856,700.00 201,180,605.10 1.439 1,288
Colgate-Palm
19416QEL0 10929 Corporate Notes Fair 19,929,200.00 2.250 19,972,241.90 2.356 11/15/2022 502
Subtotal and Average 19,929,200.00 19,972,241.90 2.361 503
CME Group Inc
12572QAE5 10922 Corporate Notes Fair 5,062,350.00 3.000 5,022,326.65 2.610 09/15/2022 441
Subtotal and Average 5,062,350.00 5,022,326.65 2.589 437
Chevron Corp
166764BK5 10931 Corporate Notes Fair 10,020,000.00 2.566 10,009,375.00 2.513 05/16/2023 684
166756AE6 210017 Corporate Notes Fair 6,993,980.00 0.687 6,995,041.37 0.705 08/12/2025 1,503
Subtotal and Average 17,013,980.00 17,004,416.37 1.768 1,020
John Deere Capital Corp
24422EVC0 11070 Corporate Notes Fair 5,008,500.00 2.050 5,005,987.78 2.014 01/09/2025 1,288
24422EVC0 11073 Corporate Notes Fair 4,999,994.33 2.050 4,999,996.00 2.050 01/09/2025 1,288
244199BE4 11128 Corporate Notes Fair 2,049,174.00 2.600 2,020,560.34 1.479 06/08/2022 342
24422EUT4 11130 Corporate Notes Fair 2,065,262.00 2.950 2,023,844.03 1.333 04/01/2022 274
24422ERT8 11178 Corporate Notes Fair 8,443,083.65 2.800 8,265,100.79 0.670 01/27/2023 575
24422EUG2 11177 Variable Rate Note - Fair 25,075,250.00 0.681 25,048,695.23 0.395 06/07/2023 706
Subtotal and Average 47,641,263.98 47,364,184.17 0.870 767
DISNEY WALT CO
254687FK7 11016 Corporate Notes Amort 24,769,475.00 1.750 24,849,012.09 1.951 08/30/2024 1,156
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 4
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 24,769,475.00 24,849,012.09 1.957 1,159
FARMER MAC DISCOUNT
31422XFS6 210164 Federal Agency Coupon Securities Fair 50,000,000.00 0.200 50,000,000.00 0.200 06/05/2023 704
31422XGE6 210174 Federal Agency Coupon Securities Fair 35,000,000.00 0.050 35,000,000.00 0.051 02/14/2022 228
31422XFZ0 210180 Federal Agency Callables Fair 25,000,000.00 0.260 25,000,000.00 0.260 12/21/2023 903
Subtotal and Average 110,000,000.00 110,000,000.00 0.166 597
FEDERAL FARM CREDIT BANK
3133EK2R6 10999 Federal Agency Coupon Securities Fair 25,000,000.00 0.202 25,000,000.00 0.566 10/15/2021 106
3133ELFP4 11053 Federal Agency Coupon Securities Fair 15,000,000.00 0.193 15,000,000.00 0.483 12/23/2021 175
3133EMYK2 210169 Federal Agency Coupon Securities Fair 50,000,000.00 0.080 50,000,000.00 0.080 08/04/2022 399 11/04/2021
3133EMYL0 210170 Federal Agency Coupon Securities Fair 50,000,000.00 0.040 50,000,000.00 0.040 05/04/2022 307 08/04/2021
3133EJWJ4 10739 Federal Agency Callables Fair 10,000,000.00 0.081 10,000,000.00 1.275 08/09/2021 39
3133EJWJ4 10740 Federal Agency Callables Fair 15,000,000.00 0.081 15,000,000.00 1.275 08/09/2021 39
3133EKH58 10976 Federal Agency Callables Fair 30,000,000.00 0.166 30,000,000.00 0.498 08/26/2022 421
3133ELRQ9 11117 Federal Agency Callables Fair 25,000,000.00 0.200 25,000,000.00 0.214 03/09/2022 251
3133EL3P7 210013 Federal Agency Callables Fair 25,000,000.00 0.530 25,000,000.00 0.530 08/12/2025 1,503 08/12/2022
3133EL4J0 210022 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 08/19/2024 1,145 08/19/2021
3133EL4W1 210039 Federal Agency Callables Fair 24,981,250.00 0.610 24,984,368.02 0.625 08/25/2025 1,516
3133EL6H2 210058 Federal Agency Callables Fair 20,000,000.00 0.360 20,000,000.00 0.360 03/04/2024 977
3133EMCY6 210067 Federal Agency Callables Fair 25,000,000.00 0.430 25,000,000.00 0.430 10/15/2024 1,202 10/15/2021
3133EMFP2 210082 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,222 11/04/2021
3133EMBE1 210084 Federal Agency Callables Fair 24,993,750.00 0.300 24,994,951.92 0.307 03/28/2024 1,001
3133EMFP2 210085 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 11/04/2024 1,222 11/04/2021
3133EMGF3 210089 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 05/16/2024 1,050
3133EMGR7 210090 Federal Agency Callables Fair 25,000,000.00 0.470 25,000,000.00 0.470 11/18/2024 1,236 11/18/2021
3133EMMN9 210147 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.190 01/11/2024 924 01/11/2022
3133EMD74 210186 Federal Agency Callables Fair 20,000,000.00 0.570 20,000,000.00 0.570 06/02/2025 1,432 06/02/2023
Subtotal and Average 509,975,000.00 509,979,319.94 0.401 802
FEDERAL HOME LOAN DISCOUNT
313385KJ4 210175 Federal Agency Discounts Fair 24,999,368.06 0.010 24,999,701.39 0.010 08/13/2021 43
313385PD2 210176 Federal Agency Discounts Fair 24,996,208.33 0.030 24,997,208.33 0.031 11/12/2021 134
Subtotal and Average 49,995,576.39 49,996,909.72 0.021 88
FEDERAL HOME LOAN BANK
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 5
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
3133834G3 10962 Federal Agency Coupon Securities Fair 20,195,600.00 2.125 20,097,870.11 1.862 06/09/2023 708
313379Q69 10964 Federal Agency Coupon Securities Fair 20,149,400.00 2.125 20,048,886.68 1.857 06/10/2022 344
3130AK3R5 210041 Federal Agency Coupon Securities Fair 25,000,000.00 0.370 25,000,000.00 0.317 03/08/2024 981
3130AMR95 210188 Federal Agency Coupon Securities Fair 13,000,000.00 0.040 13,000,000.00 0.080 06/01/2022 335
3130AJC49 11111 Federal Agency Callables Fair 22,000,000.00 0.136 22,000,000.00 0.186 02/28/2022 242
3134GVFL7 11114 Federal Agency Callables Fair 25,000,000.00 0.169 25,000,000.00 0.215 03/04/2022 246
3130AJRP6 210001 Federal Agency Callables Fair 15,202,395.00 0.680 15,203,876.00 0.690 06/30/2025 1,460 06/30/2021
3134GWK39 210040 Federal Agency Callables Fair 25,000,000.00 0.190 25,000,000.00 0.095 09/08/2022 434 09/08/2021
3130AKG26 210095 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.706 11/19/2025 1,602 11/19/2021
3130AMCX8 210162 Federal Agency Callables Fair 25,000,000.00 0.200 25,000,000.00 0.200 06/07/2024 1,072 12/07/2021
3130AMCQ3 210163 Federal Agency Callables Fair 25,000,000.00 0.440 25,000,000.00 0.440 06/28/2024 1,093 11/05/2021
3130AMGR7 210177 Federal Agency Callables Fair 25,000,000.00 0.475 25,000,000.00 0.475 12/27/2024 1,275 06/27/2022
3130AMGP1 210178 Federal Agency Callables Fair 25,000,000.00 0.400 25,000,000.00 0.400 06/28/2024 1,093 12/28/2021
3130AMGQ9 210179 Federal Agency Callables Fair 25,000,000.00 0.380 25,000,000.00 0.380 06/28/2024 1,093 06/28/2022
3130AMKM3 210185 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 11/26/2024 1,244 11/26/2021
3130AMQV7 210187 Federal Agency Callables Fair 25,000,000.00 0.500 25,000,000.00 0.500 12/02/2024 1,250 09/02/2021
3130AMQB1 210191 Federal Agency Callables Fair 25,000,000.00 0.700 25,000,000.00 0.700 09/09/2025 1,531 09/09/2022
3130AMQL9 210192 Federal Agency Callables Fair 25,000,000.00 0.625 25,000,000.00 0.625 03/14/2025 1,352 09/14/2021
3130AMQF2 210193 Federal Agency Callables Fair 25,000,000.00 0.560 25,000,000.00 0.560 12/16/2024 1,264 09/16/2021
3130AMRW4 210194 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 12/23/2024 1,271 12/23/2021
3130AMRX2 210195 Federal Agency Callables Fair 20,000,000.00 0.570 20,000,000.00 0.570 12/23/2024 1,271 09/23/2021
Subtotal and Average 485,547,395.00 485,350,632.79 0.555 1,026
FREDDIE MAC
3134GWJ49 210042 Federal Agency Coupon Securities Fair 16,540,000.00 0.300 16,540,000.00 0.150 09/08/2023 799 09/08/2021
3134GWND4 210014 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/12/2025 1,503 08/12/2021
3134GWPT7 210021 Federal Agency Callables Fair 22,663,680.00 0.600 22,669,975.47 0.633 08/19/2025 1,510 08/19/2021
3134GWMN3 210033 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 02/27/2025 1,337 08/27/2021
3134GWL61 210044 Federal Agency Callables Fair 25,000,000.00 0.350 25,000,000.00 0.350 03/11/2024 984 09/11/2021
3134GWK54 210049 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 03/15/2024 988 09/15/2021
3137EAEW5 210057 Federal Agency Callables Fair 14,995,050.00 0.250 14,996,392.92 0.261 09/08/2023 799
3134GWY42 210064 Federal Agency Callables Fair 25,000,000.00 0.300 25,000,000.00 0.300 10/13/2023 834 10/13/2021
3134GWZR0 210071 Federal Agency Callables Fair 25,000,000.00 0.400 25,000,000.00 0.400 10/21/2024 1,208 10/21/2022
3134GWZT6 210072 Federal Agency Callables Fair 19,993,000.00 0.320 19,994,377.78 0.355 04/23/2024 1,027 07/23/2021
3134GXBE3 210087 Federal Agency Callables Fair 25,000,000.00 0.250 25,000,000.00 0.250 08/16/2023 776 11/16/2021
3134GW7D2 210088 Federal Agency Callables Fair 19,000,000.00 0.220 19,000,000.00 0.220 05/16/2023 684 11/16/2021
3134GXBV5 210098 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 02/23/2024 967 08/23/2021
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 6
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
3134GXCA0 210103 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 11/24/2023 876 11/24/2021
3134GXDT8 210104 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 11/24/2023 876
3134GXDS0 210122 Federal Agency Callables Fair 20,000,000.00 0.320 20,000,000.00 0.320 12/01/2023 883 12/01/2021
3134GXBD5 210123 Federal Agency Callables Fair 25,000,000.00 0.360 25,000,000.00 0.360 05/15/2024 1,049 11/15/2021
Subtotal and Average 378,191,730.00 378,200,746.17 0.342 1,022
FANNIE MAE
3135G0V34 10861 Federal Agency Coupon Securities Fair 24,977,425.00 2.500 24,988,047.02 2.519 02/05/2024 949
3135G0Z55 11118 Federal Agency Callables Fair 20,000,000.00 0.192 20,000,000.00 0.230 03/09/2022 251
3136G4H63 210019 Federal Agency Callables Fair 25,000,000.00 0.550 25,000,000.00 0.550 08/19/2025 1,510 08/19/2022
3136G4Q48 210020 Federal Agency Callables Fair 24,975,000.00 0.600 24,979,333.33 0.620 08/19/2025 1,510 08/19/2021
3136G4H71 210024 Federal Agency Callables Fair 25,000,000.00 0.500 25,000,000.00 0.500 08/18/2025 1,509 02/18/2022
3136G4M75 210025 Federal Agency Callables Fair 25,000,000.00 0.520 25,000,000.00 0.520 08/18/2025 1,509 08/18/2022
3136G4X57 210029 Federal Agency Callables Fair 25,000,000.00 0.625 25,000,000.00 0.625 08/25/2025 1,516 08/25/2021
3136G4S61 210031 Federal Agency Callables Fair 25,000,000.00 0.660 25,000,000.00 0.660 08/25/2025 1,516 08/25/2021
3136G4Z55 210032 Federal Agency Callables Fair 15,500,000.00 0.400 15,500,000.00 0.400 08/26/2024 1,152 08/26/2022
3136G4H89 210034 Federal Agency Callables Fair 25,000,000.00 0.600 25,000,000.00 0.600 08/27/2025 1,518 08/27/2021
3136G46V0 210073 Federal Agency Callables Fair 25,000,000.00 0.310 25,000,000.00 0.310 01/26/2024 939 10/26/2022
3135GA4S7 210092 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 0.375 05/17/2024 1,051 11/17/2022
3135GA5B3 210097 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 02/23/2024 967 11/23/2022
3135GA6H9 210129 Federal Agency Callables Fair 25,000,000.00 0.320 25,000,000.00 0.320 12/15/2023 897 12/15/2021
3135GA7F2 210131 Federal Agency Callables Fair 20,000,000.00 0.350 20,000,000.00 0.350 03/15/2024 988 12/15/2021
3135GA6L0 210133 Federal Agency Callables Fair 25,000,000.00 0.510 25,000,000.00 0.510 06/16/2025 1,446 06/16/2022
Subtotal and Average 375,452,425.00 375,467,380.35 0.606 1,221
General Dynamics Corp
369550BK3 11180 Corporate Notes Fair 17,463,106.24 3.250 17,098,988.68 1.002 04/01/2025 1,370
Subtotal and Average 17,463,106.24 17,098,988.68 0.982 1,341
Goldman Sachs Group Inc
38141GWM2 11033 Corporate Notes Amort 8,419,636.58 2.905 8,356,769.45 2.421 07/24/2023 753
38150AE27 11144 Corporate Notes Fair 20,000,000.00 2.000 20,000,000.00 2.000 03/25/2025 1,363 09/25/2021
38150AED3 210076 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 10/30/2023 851 10/30/2021
38150AEF8 210105 Corporate Notes Fair 25,000,000.00 0.600 25,000,000.00 0.600 11/24/2023 876 11/24/2021
38150AEH4 210106 Corporate Notes Fair 20,000,000.00 0.800 20,000,000.00 1.026 11/24/2025 1,607 11/24/2021
Subtotal and Average 98,419,636.58 98,356,769.45 1.125 1,106
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 7
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
ALPHABET INC
02079KAH0 210018 Corporate Notes Fair 10,019,900.00 0.450 10,016,424.69 0.410 08/15/2025 1,506
Subtotal and Average 10,019,900.00 10,016,424.69 0.410 1,505
Glaxo Smith Kline
377373AJ4 210134 Corporate Notes Fair 5,180,450.00 2.875 5,113,642.18 0.386 06/01/2022 335
Subtotal and Average 5,180,450.00 5,113,642.18 0.381 330
Goldman Sachs Money Market
38141W273 10680 Money Market Account (MMMF) Amort 0.00 0.00 1
381425B500 11023 Money Market Account (MMMF) Amort 0.00 0.00 11/04/2022 491
Subtotal and Average 0.00 0.00
Home Depot
437076BU5 11139 Variable Rate Note - Fair 9,824,400.00 0.445 9,940,153.16 1.057 03/01/2022 243
Subtotal and Average 9,824,400.00 9,940,153.16 1.070 245
American Honda
02665WCT6 10927 Corporate Notes Fair 15,533,100.00 3.550 15,289,424.37 2.732 01/12/2024 925
02665WDN8 210045 Corporate Notes Fair 5,024,350.00 1.000 5,020,424.76 0.900 09/10/2025 1,532
02665WDL2 210063 Corporate Notes Fair 10,122,700.00 1.200 10,103,889.35 0.935 07/08/2025 1,468
02665WDN8 210065 Corporate Notes Fair 10,032,500.00 1.000 10,027,754.67 0.932 09/10/2025 1,532
02665WDN8 210127 Corporate Notes Fair 5,058,150.00 1.000 5,051,344.85 0.750 09/10/2025 1,532
02665WDG3 11083 Variable Rate Note - Fair 5,479,025.50 0.532 5,475,082.47 0.668 05/10/2023 678
Subtotal and Average 51,249,825.50 50,967,920.47 1.415 1,238
Honeywell International Inc
438516BV7 11007 Variable Rate Note - Fair 9,239,074.60 0.532 9,209,484.79 0.711 08/08/2022 403 07/08/2022
Subtotal and Average 9,239,074.60 9,209,484.79 0.709 401
Hershey Co
427866BC1 11034 Corporate Notes Fair 12,382,605.00 2.050 12,386,640.26 1.840 11/15/2024 1,233
Subtotal and Average 12,382,605.00 12,386,640.26 1.840 1,233
Housing and Urban Development
911759MW5 10893 Federal Agency Coupon Securities Fair 4,000,000.00 2.618 4,000,000.00 2.618 08/01/2023 761
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 8
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 4,000,000.00 4,000,000.00 2.618 761
INTL-AMERICAN DEVELOPMENT BANK
45818WCP9 10995 Corporate Notes Fair 25,000,000.00 0.270 25,000,000.00 0.579 09/16/2022 442
Subtotal and Average 25,000,000.00 25,000,000.00 0.579 442
IBM Corp
459200JY8 10928 Corporate Notes Fair 9,961,800.00 3.000 9,978,056.22 3.083 05/15/2024 1,049
459200JY8 10930 Corporate Notes Fair 9,980,000.00 3.000 9,988,511.11 3.043 05/15/2024 1,049
459200JY8 10936 Corporate Notes Fair 15,076,200.00 3.000 15,044,140.50 2.889 05/15/2024 1,049
459200JY8 11090 Corporate Notes Fair 13,669,856.78 3.000 13,489,904.52 1.999 05/15/2024 1,049
459200HP9 11138 Corporate Notes Fair 3,152,850.00 3.375 3,094,429.57 1.810 08/01/2023 761
Subtotal and Average 51,840,706.78 51,595,041.92 2.646 1,026
WORLD BANK
459058GH0 11014 Corporate Notes Fair 30,532,200.00 2.750 30,018,823.79 1.703 07/23/2021 22
Subtotal and Average 30,532,200.00 30,018,823.79 1.674 21
Intercontinental Exchange Inc
45866FAE4 10972 Corporate Notes Fair 20,224,400.00 2.350 20,088,215.22 1.971 09/15/2022 441
Subtotal and Average 20,224,400.00 20,088,215.22 1.958 438
JP Morgan Money Market
4812C0670 10654 Money Market Account (MMMF) N/A 450,000,000.00 450,000,000.00 1
4812A0375 10679 Money Market Account (MMMF) Amort 50,000,000.00 50,000,000.00 1
4812A2785 11120 Money Market Account (MMMF) Amort 0.00 0.00 1
Subtotal and Average 500,000,000.00 500,000,000.00 1
JPMorgan Cash Equivalent
XXX1518 10006 Money Market (MMDA) N/A 1,179.92 1,179.92 1
Subtotal and Average 1,179.92 1,179.92 1
JPMorgan Chase IG Corp
46625HJX9 10943 Corporate Notes Fair 10,487,500.00 3.625 10,285,365.85 2.559 05/13/2024 1,047
48128GM49 10975 Corporate Notes Amort 25,000,000.00 2.300 25,000,000.00 2.855 11/27/2024 1,245 11/27/2021
48128GG79 11063 Corporate Notes Amort 25,000,000.00 2.250 25,000,000.00 2.259 08/30/2024 1,156 08/30/2021
46625HRL6 11102 Corporate Notes Amort 9,013,237.25 2.700 8,931,108.76 2.138 05/18/2023 686 03/18/2023
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 9
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
48128GU40 11187 Corporate Notes Amort 25,000,000.00 1.050 25,000,000.00 1.050 06/23/2025 1,453 06/23/2024
48130UUQ6 11188 Corporate Notes Amort 25,000,000.00 1.000 25,000,000.00 1.000 06/23/2025 1,453
48128GV56 210027 Corporate Notes Amort 30,000,000.00 0.800 30,000,000.00 0.800 08/18/2025 1,509
48128GV56 210028 Corporate Notes Fair 25,000,000.00 0.800 25,000,000.00 0.800 08/18/2025 1,509
48128GV98 210037 Corporate Notes Fair 20,000,000.00 0.750 20,000,000.00 0.750 08/28/2025 1,519
46625HMN7 210046 Corporate Notes Amort 9,134,320.00 3.900 8,945,158.33 0.949 07/15/2025 1,475 04/15/2025
48128GY53 210142 Corporate Notes Amort 20,000,000.00 0.825 20,000,000.00 0.825 12/22/2025 1,635 12/22/2023
48128GY79 210143 Corporate Notes Amort 25,000,000.00 0.320 25,000,000.00 0.320 12/22/2023 904 12/22/2022
Subtotal and Average 248,635,057.25 248,161,632.94 1.273 1,333
Coca Cola Co
191216CL2 10987 Corporate Notes Fair 15,000,000.00 1.750 15,000,000.00 1.750 09/06/2024 1,163
Subtotal and Average 15,000,000.00 15,000,000.00 1.750 1,163
Littleton School District
567320GT7 11191 Private Placement - Bonds Amort 705,096.00 1.000 700,000.00 0.368 07/01/2021
567320GT8 11192 Private Placement - Bonds Fair 1,108,008.00 1.000 1,103,715.05 0.861 07/01/2022 365
567320GT9 11193 Private Placement - Bonds Amort 402,912.00 1.000 401,845.63 0.766 07/01/2023 730
567320G10 11194 Private Placement - Bonds Amort 402,912.00 1.000 402,102.25 0.821 07/01/2024 1,096
567320G11 11195 Private Placement - Bonds Amort 352,548.00 1.000 351,976.90 0.855 07/01/2025 1,461
Subtotal and Average 2,971,476.00 2,959,639.83 0.722 555
Mass Mutual Global
57629WCD0 10925 Corporate Notes Fair 19,917,600.00 2.500 19,977,932.76 2.648 04/13/2022 286
Subtotal and Average 19,917,600.00 19,977,932.76 2.656 286
Murphy Elem School District
MESD2R 10954 Private Placement - Bonds Amort 335,000.00 2.130 335,000.00 2.130 07/01/2021
MESD3R 10955 Private Placement - Bonds Amort 345,000.00 2.130 345,000.00 2.130 07/01/2022 365
MESD4R 10956 Private Placement - Bonds Amort 350,000.00 2.130 350,000.00 2.130 07/01/2023 730
MESD5R 10957 Private Placement - Bonds Amort 355,000.00 2.130 355,000.00 2.130 07/01/2024 1,096
Subtotal and Average 1,385,000.00 1,385,000.00 2.130 556
Mesa Unified School District 4
566897WV2 11152 Private Placement - Bonds Amort 4,766,862.50 0.950 4,750,000.00 0.641 07/01/2021
566897WW0 11153 Private Placement - Bonds Amort 2,135,412.50 0.950 2,129,836.77 0.720 07/01/2022 365
566897WX8 11154 Private Placement - Bonds Amort 13,068,640.00 0.950 13,043,542.56 0.780 07/01/2023 730
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 10
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
56689YWY6 11155 Private Placement - Bonds Amort 10,170,258.75 0.950 10,157,695.28 0.840 07/01/2024 1,096
Subtotal and Average 30,141,173.75 30,081,074.61 0.773 711
METLIFE INC
59156RBH0 11003 Corporate Notes Fair 12,885,075.00 3.600 12,605,263.44 2.176 04/10/2024 1,014
Subtotal and Average 12,885,075.00 12,605,263.44 2.128 991
Mizuho Bank Ltd
60687YAP4 10959 Corporate Notes Fair 15,497,100.00 3.549 15,228,499.54 2.592 03/05/2023 612
60687YAV1 11004 Corporate Notes Fair 20,206,200.00 2.721 20,112,681.78 2.416 07/16/2023 745
60687YAH2 11062 Corporate Notes Fair 6,690,522.75 2.953 6,610,056.20 2.119 02/28/2022 242
60687YAS8 11173 Corporate Notes Fair 6,673,353.40 3.922 6,555,427.07 2.065 09/11/2024 1,168 09/11/2023
60687YBJ7 210043 Corporate Notes Amort 10,023,383.89 0.849 10,018,625.92 0.628 09/08/2024 1,165 09/08/2023
60687YBF5 210124 Corporate Notes Fair 5,070,250.00 1.241 5,059,029.51 0.844 07/10/2024 1,105 07/10/2023
Subtotal and Average 64,160,810.04 63,584,320.02 1.967 792
3M Company
88579YBB6 10919 Corporate Notes Fair 10,277,800.00 3.250 10,152,040.28 2.628 02/14/2024 958
88579YAX9 10946 Corporate Notes Fair 20,064,000.00 2.250 20,029,303.50 2.161 03/15/2023 622
88579YBE0 11025 Variable Rate Note - Fair 16,395,029.63 0.454 16,391,924.70 0.546 02/14/2024 958
Subtotal and Average 46,736,829.63 46,573,268.48 1.688 810
Microsoft Corporation
594918BX1 10896 Corporate Notes Fair 25,405,000.00 2.875 25,217,005.73 2.518 02/06/2024 950
Subtotal and Average 25,405,000.00 25,217,005.73 2.500 942
Bank of Tokyo LTD
064255AW2 10894 Corporate Notes Fair 10,367,000.00 3.750 10,199,563.97 2.948 03/10/2024 983
606822AQ7 11132 Variable Rate Note - Fair 4,958,100.00 0.966 4,981,178.87 0.832 07/25/2022 389
Subtotal and Average 15,325,100.00 15,180,742.84 2.232 780
Nestle Hldgs Inc
641062AD6 11068 Corporate Notes Fair 26,220,750.00 3.350 25,734,278.84 1.977 09/24/2023 815
641062AQ7 210146 Corporate Notes Fair 19,997,000.00 0.375 19,997,477.46 0.380 01/15/2024 928 12/15/2023
Subtotal and Average 46,217,750.00 45,731,756.30 1.265 855
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 11
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Natural Rural Utiliites
63743HEQ1 10924 Corporate Notes Fair 5,932,800.00 2.300 5,975,816.92 2.652 09/15/2022 441
Subtotal and Average 5,932,800.00 5,975,816.92 2.671 444
Northern Trust Money Market
665279873 10424 Money Market Account (MMMF) N/A 0.00 0.00 1
665279873 10425 Money Market Account (MMMF) N/A 0.00 0.00 1
Subtotal and Average 0.00 0.00
ORACLE CORP
68389XBC8 11189 Corporate Notes Fair 5,464,650.00 2.950 5,368,023.92 0.998 05/15/2025 1,414
68389XBT1 210074 Corporate Notes Fair 10,754,600.00 2.500 10,640,295.41 0.760 04/01/2025 1,370 03/01/2025
68389XBS3 210075 Corporate Notes Fair 18,514,360.00 2.950 18,263,527.86 0.710 11/15/2024 1,233 09/15/2024
Subtotal and Average 34,733,610.00 34,271,847.19 0.761 1,286
OSBORN SD SERIES 2017C
56674MDE5 210159 Private Placement - Bonds Fair 1,016,170.00 1.450 1,014,850.00 0.700 07/01/2023 730
56674MDF2 210160 Private Placement - Bonds Fair 1,016,550.00 1.450 1,015,624.13 0.793 07/01/2024 1,096
56674MDG0 210161 Private Placement - Bonds Fair 1,010,150.00 1.450 1,009,718.09 1.068 07/01/2025 1,461
Subtotal and Average 3,042,870.00 3,040,192.22 0.853 1,094
PACCAR Finl Co
69371RP83 10926 Corporate Notes Fair 19,989,200.00 2.650 19,996,910.00 2.669 05/10/2022 313
69371RQ66 11104 Corporate Notes Fair 5,021,250.00 1.800 5,015,442.62 1.710 02/06/2025 1,316
69371RQ90 210066 Corporate Notes Fair 13,176,741.44 0.350 13,173,016.22 0.310 08/11/2023 771
69371RQ90 210096 Corporate Notes Fair 9,991,870.75 0.350 9,993,702.11 0.380 08/11/2023 771
Subtotal and Average 48,179,062.19 48,179,070.95 1.449 637
Pfizer Inc
717081EX7 11161 Corporate Notes Fair 10,000,000.00 0.800 10,000,000.00 0.800 05/28/2025 1,427 04/28/2025
717081EQ2 210086 Variable Rate Note - Fair 5,557,036.80 0.449 5,552,366.47 0.223 09/15/2023 806
Subtotal and Average 15,557,036.80 15,552,366.47 0.594 1,204
Phoenix Elementary SD
PHXE016C 10218 Private Placement - Bonds Fair 4,532,881.50 3.570 4,375,858.90 06/30/2018 1.451 07/01/2021
Subtotal and Average 4,532,881.50 4,375,858.90 1.322
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 12
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Phoenix UHSD
567505QS4 11168 Private Placement - Bonds Amort 1,202,220.00 0.790 1,200,000.00 0.620 07/01/2021
567505QT2 11169 Private Placement - Bonds Amort 6,571,746.00 0.790 6,560,382.71 0.630 07/01/2022 365
567505QU9 11170 Private Placement - Bonds Amort 10,033,600.00 0.790 10,021,716.34 0.680 07/01/2023 730
567505QV7 11171 Private Placement - Bonds Amort 13,677,436.50 0.790 13,670,102.73 0.740 07/01/2024 1,096
Subtotal and Average 31,485,002.50 31,452,201.78 0.693 784
Phillip Morris
718172BU2 10958 Corporate Notes Fair 4,943,750.00 2.125 4,972,730.98 2.435 05/10/2023 678
718172CH0 11074 Corporate Notes Fair 10,872,141.06 2.875 10,751,801.86 2.051 05/01/2024 1,035 04/01/2024
718172CN7 11149 Corporate Notes Fair 24,976,000.00 1.500 24,981,569.28 1.520 05/01/2025 1,400 04/01/2025
718172CN7 11172 Corporate Notes Fair 6,241,215.48 1.500 6,212,039.25 1.043 05/01/2025 1,400 04/01/2025
718172CQ0 210060 Corporate Notes Fair 20,690,012.14 1.125 20,582,289.74 0.400 05/01/2023 669
718172AV1 210079 Corporate Notes Fair 8,878,204.80 2.625 8,753,373.41 0.403 03/06/2023 613
Subtotal and Average 76,601,323.48 76,253,804.52 1.180 1,009
Rabobank/Mechanics Bank
74977RDF8 11001 Corporate Notes Fair 20,386,200.00 2.625 20,247,644.85 2.196 07/22/2024 1,117
Subtotal and Average 20,386,200.00 20,247,644.85 2.181 1,109
RBC Capital Markets
78014RCM0 11146 Corporate Notes Fair 20,000,000.00 1.500 20,000,000.00 1.500 03/27/2025 1,365
78014RCX6 11157 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.150 05/22/2023 690
78014RDC1 210062 Corporate Notes Fair 20,000,000.00 0.625 20,000,000.00 0.625 10/09/2025 1,561
Subtotal and Average 65,000,000.00 65,000,000.00 1.096 1,165
Shell International
822582CC4 11038 Corporate Notes Amort 9,941,700.00 2.000 9,960,786.50 2.124 11/07/2024 1,225
822582CA8 11065 Corporate Notes Fair 25,077,500.00 0.560 25,047,409.83 0.673 11/13/2023 865
822582AX0 11129 Corporate Notes Fair 1,537,431.84 3.400 1,507,144.41 1.750 08/12/2023 772
822582BZ4 11131 Corporate Notes Fair 6,983,046.00 3.500 6,845,111.51 1.829 11/13/2023 865 10/13/2023
Subtotal and Average 43,539,677.84 43,360,452.25 1.221 940
Riverside Elementary SD
RVR2016BI_4 10244 Private Placement - Bonds Fair 1,355,000.00 1.420 1,396,002.30 06/30/2018 1.418 07/01/2021
RVR2016R_4 10248 Private Placement - Bonds Fair 1,095,000.00 1.420 1,128,134.70 06/30/2018 1.420 07/01/2021
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 13
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
Subtotal and Average 2,450,000.00 2,524,137.00 1.419
Royal Bank Canada
78014RCY4 11174 Variable Rate Note - Fair 25,000,000.00 0.989 25,000,000.00 1.001 06/08/2022 342
Subtotal and Average 25,000,000.00 25,000,000.00 1.001 342
Saddle Mountain USD
56756NCD7 210181 Private Placement - Bonds Fair 1,105,000.00 0.590 1,105,000.00 0.406 07/01/2022 365
56756NCE5 210182 Private Placement - Bonds Fair 1,110,000.00 0.700 1,110,000.00 0.289 07/01/2023 730
56756NCF2 210183 Private Placement - Bonds Fair 1,120,000.00 0.900 1,120,000.00 0.265 07/01/2024 1,096
56756NCG0 210184 Private Placement - Bonds Fair 1,130,000.00 1.200 1,130,000.00 0.276 07/01/2025 1,461
Subtotal and Average 4,465,000.00 4,465,000.00 0.309 916
Sun City Fire District
SCFD018C 10593 Private Placement - Bonds Amort 69,458.60 6.140 62,000.00 2.443 07/01/2021
SCFD018D 10594 Private Placement - Bonds Amort 74,663.55 6.140 67,186.60 2.554 07/01/2022 365
Subtotal and Average 144,122.15 129,186.60 2.242 170
Charles Schwab
808513AT2 10891 Corporate Notes Fair 25,103,500.00 2.650 25,042,392.16 2.536 01/25/2023 573
Subtotal and Average 25,103,500.00 25,042,392.16 2.530 571
Sumitomo Mitsui Banking Corp
86562MBM1 10961 Corporate Notes Fair 9,991,600.00 2.696 9,994,890.00 2.714 07/16/2024 1,111
86562MAE0 10966 Corporate Notes Fair 17,146,504.14 2.058 17,157,785.59 2.093 07/14/2021 13
86562MBT6 11069 Corporate Notes Fair 11,169,398.20 2.448 11,138,882.39 2.250 09/27/2024 1,184
86562MAX8 11151 Corporate Notes Fair 25,987,034.86 3.102 25,565,181.65 1.600 01/17/2023 565
86562MCA6 210026 Corporate Notes Fair 19,538,846.91 1.474 19,443,017.89 0.880 07/08/2025 1,468
86562MAT7 11006 Variable Rate Note - Fair 14,069,402.40 0.930 14,035,927.01 1.906 10/18/2022 474
86562MAT7 11040 Variable Rate Note - Fair 5,521,485.90 0.930 5,506,832.53 1.894 10/18/2022 474
86562MAW0 11110 Variable Rate Note - Fair 5,041,450.00 0.930 5,022,304.05 0.428 01/17/2023 565
86562MAW0 11115 Variable Rate Note - Fair 1,852,719.44 0.930 1,849,622.60 0.526 01/17/2023 565
Subtotal and Average 110,318,441.85 109,714,443.71 1.690 731
Toyota Mtr Co
892331AB5 10898 Corporate Notes Fair 17,218,790.00 3.183 17,005,032.70 2.603 07/20/2021 19
89236TFX8 10904 Corporate Notes Fair 14,990,550.00 2.650 14,997,541.25 2.672 04/12/2022 285
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 14
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
89236TFN0 10920 Corporate Notes Fair 10,308,900.00 3.450 10,156,308.49 2.605 09/20/2023 811
89236TGM1 11000 Corporate Notes Fair 20,000,000.00 1.875 20,000,000.00 1.875 07/31/2024 1,126 07/31/2023
89236TDP7 11017 Corporate Notes Amort 12,184,920.00 2.600 12,044,474.43 1.881 01/11/2022 194
89236TDP7 11018 Corporate Notes Fair 8,129,200.00 2.600 8,031,073.42 1.846 01/11/2022 194
89236TGQ2 11039 Corporate Notes Fair 25,000,000.00 2.125 25,000,000.00 2.173 11/21/2024 1,239 11/21/2022
89236TEW1 11148 Corporate Notes Fair 16,308,363.40 3.400 16,001,853.55 1.560 04/14/2025 1,383
89236TDK8 11160 Corporate Notes Fair 8,461,079.97 2.250 8,363,419.36 1.146 10/18/2023 839
89236THC2 11185 Corporate Notes Fair 25,000,000.00 1.000 25,000,000.00 1.000 06/17/2025 1,447 06/17/2024
89236THH1 210051 Corporate Notes Fair 20,000,000.00 0.620 20,000,000.00 0.620 09/16/2025 1,538 09/16/2024
89236THH1 210052 Corporate Notes Fair 25,000,000.00 0.620 25,000,000.00 0.620 09/16/2025 1,538 09/16/2024
89236THQ1 210061 Corporate Notes Fair 20,000,000.00 0.650 20,000,000.00 0.650 10/09/2025 1,561 10/09/2024
89236THP3 210068 Corporate Notes Fair 10,020,000.00 0.800 10,017,195.33 0.759 10/16/2025 1,568
89236THP3 210078 Corporate Notes Fair 31,653,090.00 0.800 31,632,432.28 0.700 10/16/2025 1,568
89236THF5 210132 Corporate Notes Fair 15,079,500.00 0.500 15,063,251.82 0.300 08/14/2023 774
89236THM0 210140 Corporate Notes Fair 10,020,800.00 0.350 10,014,747.93 0.235 10/14/2022 470
89236THT5 210141 Corporate Notes Fair 20,000,000.00 0.600 20,000,000.00 0.600 12/22/2025 1,635 12/22/2024
Subtotal and Average 309,375,193.37 308,327,330.56 1.258 1,132
Unilever
904764AX5 10988 Corporate Notes Fair 5,149,750.00 2.600 5,091,330.55 1.925 05/05/2024 1,039
904764AX5 11141 Corporate Notes Fair 15,217,350.00 2.600 15,150,179.76 2.229 05/05/2024 1,039
Subtotal and Average 20,367,100.00 20,241,510.31 2.140 1,032
United Health Group Inc.
91324PCN0 11036 Corporate Notes Fair 5,192,250.00 3.350 5,075,132.18 1.860 07/15/2022 379
Subtotal and Average 5,192,250.00 5,075,132.18 1.818 370
United Parcel
911312BC9 10944 Corporate Notes Fair 17,503,031.70 2.350 17,451,993.29 2.201 05/16/2022 319
Subtotal and Average 17,503,031.70 17,451,993.29 2.194 318
US BANK NA
90331HNL3 10889 Corporate Notes Fair 8,350,713.00 2.850 8,320,712.72 2.681 01/23/2023 571
91159HHV5 10899 Corporate Notes Fair 12,269,880.00 3.375 12,144,783.41 2.874 02/05/2024 949
90331HPF4 11126 Corporate Notes Amort 20,445,200.00 1.950 20,239,891.45 1.147 01/09/2023 557
Subtotal and Average 41,065,793.00 40,705,387.58 1.959 670
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 15
Sorted by Fund
Investment Current Market YTM/C Redemption Days To Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Maturity Date Collateral
US TREASURY
912796F46 210156 Federal Agency Discounts Fair 24,997,396.50 0.023 24,998,770.13 0.024 09/16/2021 77
912796F53 210157 Federal Agency Discounts Fair 24,997,048.50 0.025 24,998,541.61 0.026 09/23/2021 84
912796F53 210158 Federal Agency Discounts Fair 24,997,048.50 0.025 24,998,541.61 0.026 09/23/2021 84
912796A90 210168 Federal Agency Discounts Amort 49,993,222.00 0.020 49,994,944.28 0.021 12/30/2021 182
912828ZU7 210165 Treasury Coupon Securities Amort 25,037,100.00 0.250 25,034,135.82 0.180 06/15/2023 714
91282CBD2 210166 Treasury Coupon Securities Amort 24,995,825.00 0.125 24,996,249.34 0.135 12/31/2022 548
9128286Y1 210167 Treasury Coupon Securities Amort 25,472,800.00 1.750 25,401,477.37 0.070 06/15/2022 349
912828G87 210171 Treasury Coupon Securities Fair 25,343,000.00 2.125 25,261,537.50 0.029 12/31/2021 183
912828ZX1 210172 Treasury Coupon Securities Fair 100,063,000.00 0.125 100,054,470.31 0.070 06/30/2022 364
912828S35 210173 Treasury Coupon Securities Fair 51,295,500.00 1.375 51,201,551.53 0.170 06/30/2023 729
912796H77 210189 Treasury Discounts -Amortizing Fair 24,996,944.44 24,997,430.55 0.026 11/26/2021 148
9127964V8 210190 Treasury Discounts -Amortizing Fair 24,998,906.25 0.013 24,999,149.31 0.013 10/07/2021 98
Subtotal and Average 427,187,791.19 426,936,799.36 0.070 328
Washngton Elementary SD
567031SE0 11181 Private Placement - Bonds Amort 2,345,739.00 1.500 2,325,000.00 0.651 07/01/2021
567031SF7 11182 Private Placement - Bonds Amort 1,601,633.25 1.500 1,587,956.72 0.670 07/01/2022 365
Subtotal and Average 3,947,372.25 3,912,956.72 0.653 146
WestPac Banking Corp
961214DA8 10910 Corporate Notes Fair 14,220,127.84 2.000 14,435,811.69 2.712 08/19/2021 49
961214DS9 10923 Corporate Notes Fair 7,552,715.80 2.750 7,573,386.81 2.883 01/11/2023 559
961214DG5 11030 Corporate Notes Fair 20,344,800.00 2.800 20,083,561.22 1.986 01/11/2022 194
961214DB6 11052 Corporate Notes Fair 20,193,000.00 1.000 20,015,631.40 1.000 08/19/2021 49
Subtotal and Average 62,310,643.64 62,108,391.12 1.940 157
Wells Fargo Bank NA Corporate
95000U2C6 10903 Corporate Notes Fair 10,280,500.00 3.750 10,150,262.04 2.937 01/24/2024 937
95000U2C6 10921 Corporate Notes Fair 20,629,600.00 3.750 20,341,434.08 3.031 01/24/2024 937
95000U2B8 11022 Corporate Notes Fair 10,140,100.00 2.625 10,054,578.83 2.091 07/22/2022 386
949746SA0 11029 Corporate Notes Fair 24,680,011.48 2.100 24,647,373.65 2.017 07/26/2021 25
95001D6F2 11147 Corporate Notes Fair 25,000,000.00 2.750 25,000,000.00 2.892 04/02/2025 1,371 04/02/2022
95000U2C6 11175 Corporate Notes Fair 11,661,050.23 3.750 11,402,247.60 1.450 01/24/2024 937
95001DAC4 11184 Corporate Notes Fair 25,000,000.00 1.250 25,000,000.00 1.250 12/17/2023 899 06/17/2022
95001DAW0 210003 Corporate Notes Fair 25,000,000.00 1.150 25,000,000.00 1.399 07/17/2025 1,477 07/17/2022
95001DB58 210077 Corporate Notes Fair 25,000,000.00 0.400 25,000,000.00 0.382 04/30/2024 1,034 10/30/2021
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

MARICOPA COUNTY TREASURER
Investments by Issuer
Page 16
Sorted by Fund
Investment Current Market YTM/C Redemption Call
CUSIP Investment # Security Type Class Remaining Cost Rate Market Value Date 365 Date Date Collateral
Subtotal and Average 177,391,261.71 176,595,896.20 1.842 920
Total and Average 5,694,857,849.43 5,684,372,293.90 0.848 839
Portfolio INVT
AP
Run Date: 07/12/2021 - 13:05 DI (PRF_DI) 7.3.11
Report Ver. 7.3.11

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUL-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
SECURED LEVY AND ACTIVITY FOR JUN 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2020 5,509,210,795.20 250,119,236.23 103,200,187.81 671,062.37- 146,247,986.05
2019 5,268,316,083.92 4,027,413.16 283,169.54- 446,152.80- 3,864,429.90
2018 5,032,079,420.54 1,598,793.12 324,942.61- 367,429.12- 1,556,306.61
2017 4,791,587,056.58 1,226,867.60 13,211.24 11,594.58- 1,202,061.78
2016 4,643,191,878.76 1,370,085.75 30,736.18- 38,600.38- 1,362,221.55
2015 4,364,407,727.86 1,373,994.67 31,986.52- 38,260.86- 1,367,720.33
2014 4,243,506,812.16 1,034,145.16 34,054.58- 42,098.18- 1,026,101.56
2013 4,019,480,209.28 749,024.00 1,534.28 4,274.09- 743,215.63
2012 4,045,298,460.92 1,597,683.73- 1,491.48 4,772.28- 1,603,947.49-
2011 4,138,461,193.04 20,506,203.56 1,042.48 4,346.94- 20,500,814.14
2010 4,411,089,394.04 43,340,679.06- 1,763.44 3,069.76- 43,345,512.26-
2009 4,593,263,862.98 86,733,976.45 2,686.56 2,913.68- 86,728,376.21
2008 4,288,606,572.70 25,854,460.63 2,115.74 2,434.46- 25,849,910.43
2007 4,001,594,678.74 810,944.46- 110.30 2,027.84- 813,082.60-
2006 3,660,387,436.00 867,747.90- 11.82 1,541.18- 869,300.90-
2005 3,489,841,477.20 451,470.67 52.38 1,186.12- 450,232.17
2004 3,246,259,075.84 534,975.65 13.12 591.84- 534,370.69
2003 3,049,037,955.00 1,129,465.54- .00 .00 1,129,465.54-
2002 2,792,576,236.72 1,681,626.50- .00 2,303.80- 1,683,930.30-
2001 2,595,278,869.32 342,616.81 .00 37,283.01- 305,333.80
2000 2,290,234,573.96 866,138.37- .00 .00 866,138.37-
1999 2,108,718,697.02 680,631.50- .00 .00 680,631.50-
1998 1,939,463,904.72 763,910.97- .00 .00 763,910.97-
1997 1,800,100,859.36 652,573.96- .00 .00 652,573.96-
1996 1,631,715,958.46 82,284.64- .00 .00 82,284.64-
1995 1,683,783,514.12 779,610.80- .00 .00 779,610.80-
1994 1,507,769,663.58 1,131,463.35- .00 .00 1,131,463.35-
1993 1,476,046,063.04 1,187,746.89 .00 .00 1,187,746.89
1992 1,477,426,592.42 3,574,315.03 .00 .00 3,574,315.03
1991 1,485,482,338.84 2,207,511.61 .00 .00 2,207,511.61
1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51
1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43
1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16-
1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94
1986 870,295,854.72 17,516.20 .00 .00 17,516.20
1985 721,770,831.08 86,095.02 .00 .00 86,095.02
1984 600,944,379.84 21,166.00 .00 .00 21,166.00
1983 530,525,148.42 28,883.91 .00 .00 28,883.91
1982 451,214,378.40 11,573.32 .00 .00 11,573.32
1981 402,942,488.72 13,529.19 .00 .00 13,529.19
1980 373,230,675.34 11,274.71 .00 .00 11,274.71
1979 382,783,606.36 15,972.66 .00 .00 15,972.66
1978 365,594,731.04 17,517.30 .00 .00 17,517.30
1977 360,443,065.88 12,427.08 .00 .00 12,427.08
1976 332,481,242.68 12,599.20 .00 .00 12,599.20
1975 294,189,512.68 10,864.89 .00 .00 10,864.89
1974 251,690,646.52 8,954.20 .00 .00 8,954.20
1973 224,585,828.94 6,216.48 .00 .00 6,216.48
1972 191,805,552.44 5,885.92 .00 .00 5,885.92
1971 165,623,012.50 4,111.30 .00 .00 4,111.30
1970 138,694,628.82 1,998.26 .00 .00 1,998.26
1969 126,692,073.74 922.38 .00 .00 922.38
1968 116,414,184.58 331.83 .00 .00 331.83

TOTAL 111,468,818,977.56 361,608,256.78 102,519,331.22 1,681,943.29- 257,406,982.27

PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUL-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR JUN 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,358,914.89- 8.14 160.42- 13,359,083.45-
2002 16,903,615.38 3,023,584.24 .00 181.21- 3,023,403.03
2001 19,330,396.80 909,971.14- .00 160.94- 910,132.08-
2000 138,497,672.37 9,601,056.74- .00 6,913.00- 9,607,969.74-
1999 122,871,629.32 28,718,212.00- .00 2,799.47- 28,721,011.47-
1998 122,881,710.56 25,614,669.51- .00 .00 25,614,669.51-
1997 115,134,253.32 22,991,841.40- .00 .00 22,991,841.40-
1996 102,673,892.06 35,350,214.54- .00 .00 35,350,214.54-
1995 113,747,601.86 28,931,886.31- .00 .00 28,931,886.31-
1994 162,209,939.25 7,646,512.98 .00 17.17- 7,646,495.81
1993 154,917,045.68 14,739,167.68- .00 17.38- 14,739,185.06-
1992 140,629,687.78 17,960,900.93- .00 18.35- 17,960,919.28-
1991 131,582,120.56 6,674,736.67- .00 19.05- 6,674,755.72-
1990 122,744,902.09 1,269,461.58- .00 16.59- 1,269,478.17-
1989 113,929,972.43 8,387,347.96- .00 5.50- 8,387,353.46-
1988 96,811,185.54 21,988,456.34- .00 9.99- 21,988,466.33-
1987 88,991,362.81 7,485,756.74- .00 15.82- 7,485,772.56-
1986 76,956,283.43 25,986,705.79- .00 .00 25,986,705.79-
1985 50,507,999.56 28,240,893.00- .00 .00 28,240,893.00-
1984 53,570,953.57 12,980,240.92- .00 .00 12,980,240.92-
1983 73,434,045.21 6,629,772.26- .00 .00 6,629,772.26-
1982 37,836,109.79 22,961,357.32- .00 .00 22,961,357.32-
1981 36,683,300.76 18,071,010.78- .00 .00 18,071,010.78-
1980 30,075,323.04 17,273,398.23- .00 .00 17,273,398.23-
1979 29,722,220.00 6,566,057.11- .00 .00 6,566,057.11-
1978 28,615,308.42 6,816,484.82- .00 .00 6,816,484.82-
1977 26,779,663.13 5,944,729.86- .00 .00 5,944,729.86-
1976 23,204,794.95 2,710,083.28- .00 .00 2,710,083.28-
1975 19,189,042.79 2,676,843.29- .00 .00 2,676,843.29-
1974 15,296,922.12 5,483,374.18- .00 .00 5,483,374.18-
1973 13,177,965.26 5,844,853.65- .00 .00 5,844,853.65-
1972 13,623,786.21 2,956,945.73- .00 .00 2,956,945.73-
1971 12,084,654.91 1,720,760.88- .00 .00 1,720,760.88-
1970 10,386,975.86 434,697.32- .00 .00 434,697.32-
1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95-
1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14-
TOTAL 2,325,116,156.87 410,551,960.24- 8.14 10,334.89- 410,562,303.27-

Maricopa County Treasurer Page 2 of 211
AgencyAccount Monthly Closing Balances
Main Accounts: 21* only
Closing balance as of: June 2021
Agency 2000
Main Account Agency Acct Type Agency Agency Name TAF TAF Description Agency Acct Closing Balance
210100 200 2000 COUNTY 2100 GENERAL FUND 20000 -491,562,208.60
210100 200 2000 COUNTY 2120 SHERIFF SUPPLY 20062 752,702.31
WAREHOUSE
210100 200 2000 COUNTY 2201 ADULT PROBATION 20064 -2,433,668.01
FEES
210100 200 2000 COUNTY 2203 SHERIFF 20065 -445,766.84
DONATIONS
210100 200 2000 COUNTY 2204 JUSTICE COURT 20066 -4,173,757.32
JUDICIAL
ENHANCEMENT
210100 200 2000 COUNTY 2205 COURT 20067 -2,086,925.13
DOCUMENT
RETRIEVAL
210100 200 2000 COUNTY 2206 OFFICER SAFETY 20068 -247,728.38
EQUIPMENT FUND
210100 200 2000 COUNTY 2207 PALO VERDE 20069 -1,075,395.86
210100 200 2000 COUNTY 2208 JUDICIAL 20070 -843,631.98
ENHANCEMENT
210100 200 2000 COUNTY 2209 PUBLIC DEFENDER 20071 -282,163.23
TRAINING
210100 200 2000 COUNTY 2210 WASTE 20072 -487,235.40
MANAGEMENT
210100 200 2000 COUNTY 2211 ADULT PROBATION 20073 -89,475.27
GRANTS
210100 200 2000 COUNTY 2212 SHERIFF RICO 20074 5,428.51
210100 200 2000 COUNTY 2213 COUNTY 20075 139,627.00
ATTORNEY RICO
210100 200 2000 COUNTY 2214 SHERIFF JAIL 20076 -2,751,678.29
ENHANCEMENT
210100 200 2000 COUNTY 2215 EMERGENCY 20077 364,392.80
MANAGEMENT
210100 200 2000 COUNTY 2216 CLERK OF THE 20078 168,887.00
COURT GRANTS
210100 200 2000 COUNTY 2217 CDBG HOUSING 20079 -754,555.92
TRUST
210100 200 2000 COUNTY 2218 CLERK OF THE 20080 37,188.62
COURT FILL THE
GAP
210100 200 2000 COUNTY 2219 COUNTY 20081 300,743.16
ATTORNEY
GRANTS