MARCH REPORT 2021- TREASURER COLLECTIONS AND INVESTMENT SUMMARY.PDF

John M. Allen, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
° Phone: (602) 506-8511
Maricopa County
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: April 13, 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 March 2021
Secured property tax collections during the month of March equaled $282,244,236 and increased
the 2020 year to date collections to $3,613,968,583 or 66% of the adjusted 2020 levy of
$5,494,855,462 The chart below reflects the 2020 collected and uncollected levy amount and
corresponding percentages for the 2020 property tax year.
March
2021
Uncollected Levy
Collected Levy $1,880,886,879
$3,613,968,583 34%
66%
mCollected Levy mUncollected Levy
The County’s General Fund Balance totaled $314,481,576.90 effective March 31, 2021.
Warrants outstanding of $4,201,073.98 will post against the fund balances when presented.

The $17,130,430 unencumbered balance, of the County Municipal Line of Credit and the
$17,869,570 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,
Nirah
Souda
Ingrid Garvey
Chief Deputy Treasurer
STATE OF ARIZONA ) ss.
COUNTY OF MARICOPA _)
This instrument was acknowledged before me this 13th day of April 2021, by Ingrid Garvey
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.
Une Virusas luauel J POP
Notary Public My Comfnission Expires
Ds SONIA VENEGAS
\ Notary Public, State of Arizona
Maricopa County
Commission # 669058
My Commission Expires
August 04, 2023

210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100. 210100 210100 210100 210100 210100 210100 210100 Main Agency
Account
200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 2000
Agency
Acct
Type
2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 AgencyAccount
© Agency
+ Maricopa
COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY +~+COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY Agency Closing Main
Name balance as Accounts: Monthly County
of:
2217 2216 2215 2214 2213 2212 2211 2210 2209 2208 2207 2206 2205 2204 2203 2201 2120 2100 March 21*
TAF 2021 only Closing Treasurer
TRUST CDBG COURT CLERK MANAGEMENT EMERGENCY SHERIFF ATTORNEY COUNTY SHERIFF GRANTS PROBATION ADULT MANAGEMENT WASTE TRAINING PUBLIC JUDICIAL PALO EQUIPMENT OFFICER RETRIEVAL DOCUMENT COURT JUDICIAL JUSTICE DONATIONS SHERIFF PROBATION ADULT WAREHOUSE SHERIFF GENERAL TAF
HOUSING GRANTS OF THE ENHANCEMENT JAIL RICO DEFENDER ENHANCEMENT VERDE SAFETY ENHANCEMENT COURT SUPPLY FUND Description Balances
RICO ~~ FUND FEES
20079 20078 20077 20076 20075 20074 20073 20072 20071 20070 20069 20068 20067 20066 20065 20064 20062 20000 Agency
Acct
, Page
Closing of 2
-269,385.52 64,130.51 340,203.83 -3,299,697.44 40,297.79 -13,476.98 -41,202.86 -500,905.68 -280,181.85 -904,595.65 -894,991.47 -538,961.35 -2,056,713.52 -3,991,164.95 441,113.52 ~1,083,445.63 553,500.84 -310,481,576.90 Balance 211

PROGRAM
ID:
1968 1969 1970 L972 1972 1973 1974 1975 1976 1977 1978 4979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 19:92 1993 1994 L955 1996 1997 1998 L999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YEAR APP
126, 600,
116,414,184.58 138,694,628.82 165,623,012.50 191,805,552.44 224,585,828.94 251,690,646.52 294,189,512.68 332,481,242.68 360,443,065.88 365,594,731.04 382,783,606.36 373,230,675.34 402,942,488.72 451,214,378.40 530,525,148.42 721,770,831.08 870,295,854.72 1,049,888,299.56 1,181,440,841.12 1,306,266,536.54 1,445,084,095.32 1,485,482,338.84 1,477,426,592.42 1,476,046,063.04 1,507,769,663.58 1,683,783,514.12 1,631,715,958.46 1,800,100,859.36 1,939,463,904.72 2,108,718,697.02 2,290,234,573.96 2,595,278,869.32 2,792,576,236.72 3,049,037,955.00 3,246,259,075.84 3,489,841,477.20 3,660,387,436.00 4,001,594,678.74 4,288,606,572.70 4,593,263,862.98 4,411,089,394.04 4,138,461,193.04 4,045,298,460.92 4,019,480,209.28 4,243,506,812.16 4,364,407,727.86 4,643,191,878.76 4,791,587,056.58 5,032,079,420.54 5,268,316,083.92 5,509,210,795.20 LEVY_RPT_MONTH_SUM
692,073.74 944,379.84
LS 17 1¢ 27,2079 1,131, 1637 17666; 43,267 1 1.393) 1, 27,164,456, MARICOPA
331.83 922.38 1,998.26 4,111.30 5, 885..92 6,216.48 8,954.20 10,864.89 1:2599..20 12,427.08 (OL 15,972.66 11,274.71 133,529.19 117573032 28,883.91 21,166.00 86,095.02 ,516..20 22,355.94 3,284,787.16- 8,122,152.43 952619551 521.6%: 3,574,315..03 1,187,746.89 463.35-= 761,863...09- 82,284.64- 652,.573..96- 9.102.97= 680,631.50- 866,127.81- 342,616.81 914.77- 1,102,479:.62- 53:5),025.099 451,913.65 867,369.34- 798,966.74- 25,860,358.70 86,817,383.91 ,622.24- 20,509,436.99 1,532,685.64- 753,929.64 7:039),"798.037 1,392,080.15 i976,.96 1,532;,171..69 765,152.63 597717935592 150272
7.30 CO
LEVY UNTY
zi pe 1,260, 282,244,236.28 COLLECTIONS AND TRE
-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 11,941.48 -00 -00 -00 Sh 1 3,774.04 458.08 583.80 24.64 544.03 764.77 792.66 2,423.30 3,449.78 170,109.39 174,824.33 953.13 ACTIVITY
7 - - FOR ASURER'!
1. MAR
2021 S
-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 10.56- -00 -00 -00 -00 442.98- 378.56- 600.28- 693.30- 1,178.44- 1,422.86- 824.92- 531..92= 564.76- 467.40- 683.50- 620.36- 43,849.18 176,779.34- 202,982.24- 732570356026 ADJUSTMENTS OFE TL
-
13}
21; 8 7,982, 2.2075. 3,574: Lisl. 257855) 1,880,886,879.18 ENDING
331.583 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,2746 13,529 573 28,883.91 21,166.00 86,095.02 17,516.20 22,355.94 3,284,787.16- 122,152.43 :619:.52 512.060 33:15...03 1,187,746.89 263..35~ 761,863 82,284.64- 652,573 763,910.97- 680,631.50- 866,138.37- 342,616.81 1,666,914.77- 1,114,421.10- 535,,025...99 451,470.67 867,747.90- 810,798.04- 891.636 86,816,663.55 43,268,461.30- 20,508,587.43 1,.533,761..59= 752,600.11 1:038:,,538../31. 1,388,973.35 1,389,906.82 1,405,911.48 177634197862 4,307,900.55 BALANCE
74: 19 332 .09- .96-
PAGE:
01-APR-2021
1

TOTAL
111,468,818,977.56
2,278,516,692.56
283,534,378.31
1,669,367.50-
1,993,312,946.75

PROGRAM
TOTAL 1968 1969 1970 1971: 1972 1973 1974 LOTS 1976 1977 ID: APP
2,325,116,156 4,195,165.19 5,918,654.86 10,386,975.86 12,084,654.91 , 13,623 13:, 177;,965:.'26 15.,296,922..12 19,189,042.79 23,204,794.95 26,779,663 28,615,308.42 29,722,220.00 30,075,323 36,683,300.76 37,836,109.79 73,434,045.21 5357.07 50,507,999 76,956,283 88,991,362.81 96,811,185.54 11379297972 122,744,902.09 131,582 140,629,687.78 154,917,045.68 162,209,939.25 113,747,601.86 102,673,892.06 1157134725332 122;;861-710':.56 12:2',874:7629°.32 1:3'8';:497., 19:330,396:..80 16,903,615.38 LEVY_RPT_MONTH_SUM
.87 786/21 .13 .04 95357 .56 .43 43 ,2:20:.'56 672.37. -00 -00 LEVY
27320, 2,956 2,676,843 6,566 U7, 18,071, 22, 28,240,893 21,988,456 1,269 17, 35,350 BEGINNING MARICOPA
410,548,673.78- 992.14- 17422,511.95- 434,685.68- 1,720,760.88- ,945...73= 5,844,853.65- 5,483,374.18- 2,:7L07083'.28= 5,944,729.86- 6,816,484.82- ,,057.i1- 273,,398.23= 010:.78- 964.,:35,7:5:3:2> 6,629,772.26- 12,980,240.92- 25;,986,,705..79= 7,485,756.74- 8,387,347.96- ,461.58- 6,674,614.23- 960,,900.393= 14,,738.,.285...75= 7,647,460.93 28,930,932.56- ;214.54- 22,991,841.40- 25;,614,,669.54- 28,718,212.00- 9,601,056.74- 909,971.14- 3,023,584.24 13,358,546.14- 1:9°7.,.750:..52= BALANCE
.29- .00- .34- UNSECURED
LEVY COUNTY
AND
COLLECTIONS ACTIVITY
-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 TREASURER
FOR
MAR 2021 S '!
ADJUSTMENTS OFFI
410,548,673.78- 2,,.3:20,,992..14= 1,422,511..95- 434,685.68- 1,720,760.88- 2,956; 5,844,853.65- 5,483,374.18- 2,676, 2,710,083.28- 5,944,729.86- 6,816,484.82- 6.,566,,057..11= 17,273,398.23- 18,071,010.78- 227961535 64629; 12,980,240.92- 28,240,893 25,986: 7,485,756.74- 21,988,456.34- 8,387 1,269,461.58- 6,674,614.23- 17;:960;,900.93- 14,738,285.75- 7,647,460.93 28,930, 35,350,214.54- 22,991,841.40- 25,614,669.51- 28,718,212.00- 9,601,056.74- 909;971.14- 3,023,584.24 13,358,546.14- 197°;750252-
945473 843..29- /532- 772526- .00- 705:.79= .347..96- 932:.56-
PAGE: 01-APR-2021
4

Run
Dato: OSCASWK41 Bank 0258168R9 American 567268833 5672898H7 5672595G9 56726¢8F1 Arlington. 037833DV3 037833DT4 037833001 037833CQ1 Apple 023135BQ8 AMAZON 22533ACWS5 22533ACS4 22533ACP0 22533ACKi 22533ACG0 Credit cusiP
of Inc
04/09/2021 America . ESD . COM Argicole
73:41 - Express No. INC Corp
Corp Co 47 &
210107 11010 210117 210116 210118 210114 210135 11783 10845 10875 ; 210002 210128 210094 210070 210054 210016 Invt Investment
#
Corporate Corporate Private Private Private Private Corporate Corporate Corporato Corporate Corporate Corporate Corporate Corporate Corporate Corporate Security
Notes. Notes Placement Placement Placement Placement Notes Netes Notes Notes Notes Notes Notes Notes Notes Notes Type
- - - - -
Bonds Bonds Bonds Bonds
Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and
Fair Average Amort Average Fair Falr Amort Falr Average Falr Falr Fair Falr Average Fair Average Falr Fair Falr Fair Falr Class
Investment MARICOPA
Remaining March Sorted Active Investments
30,000,000.00 12,410,880.00 12,410,880.00 545,404.40 346,389.90 79,840.25 89,022.75 78,151.50 65,704,403.45 10,113,400.00 15,756,003.45 20,051,800.00 19,783,200.00 27,600,627.60 27,600,627.60 125,000,000.00 25,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 30,000,000.00 . COUNTY
Cost 31, by
Current 2021 Fund Investments by
0.650 3.000 3.290 3.290 3.290 3.290 0.750 1.125 2.100 2.300 0.800 0.730 0.440 0.670 1.000 1.000 Rate
Issuer
TREASURER
30,000 12,294,235,73 12,294.,235.73 $41,052.23 313,984.04 70,268.38 79,341.97 77 65,780,336.37 40,099,865.59 15,733,302.21 20,023,305.53 19,923 27,552,453,78 27,552,453.78 125,000,000.00 25,000,000.00 25,C00,900.00 20,090,000.00 25,000,900.00 36,000,500.00 Market
,C00.00 457.84 863.04 Valuc
Date Market
0.650 2.250 2.272 0.853 0.956 0.857 0.68S 0.650 1.687 0.275 0.936 2.017 2.658 0.549 0.550 0.781 , 0.730 0440 0.670 1.000 1.000 Cc YTM/
11/25/2025 10/30/2024 07/01/2025 07/01/2024 07/01/2023 07/01/2022 05/11/2023 05/11/2025 09/12/2022 05/11/2022 06/03/2025 12/44/2024 05/49/2023 04/20/2024 09/21/2025 08/14/2025 Redemptton
Date
1.689 1,295 1,308 1,230 1,552 1,187 821 ~ 456 76% 770 1,501 529 405 1,521 1,524 1,314 1,353 778 1,115 1,634 1,596 Maturity Days To
04/11/2025 08/14/2021 ”
Date Call
Report DI Portfotio Collateral Maricopa
Ver, (PRF_Cl) .
7.3.14 7.3.14 AP INVT County

Date; Run 2021TANBU 418706KHS 418406KG7 118: 4118106KE2 118406KD4 Buckeye , OS406FAB9 Bank 458UKO Bank 110722BY3 Bristol 09248U5S1 09248U718 Blackrock O6367WSJ8 Bank O6048WKEE O6048WKSE os048wKs8 O6048WK58 O6048WKS58 OS048WiK41 CUSIP
06KFS of of of
04/09/2021 © HSD New Nova Myers Montreal
- York Money
13:11 Scotia Squibb
210004 11167 11166 11765 11164 11163 10906 Mellon 11176 11116 Co 10825 10661 Market 210055 210144 210139 210138 210137 210136 210108 Investment
Fund
#
Private Private Private Private Private Private Corporate Varlable Corporate Money Money Corporate Corporate Corporate Corporate Corporate Corporate Corporate Socurity
Placement Placement Placement Placement Placement Placement Notes , Rate Notes Market Market Notes , Notes Notes Notes Notes Notes Notes Type
- - - - - - Note - Account Account
TANS Bonds Bonds Bonds Bonds Bonds
Subtotal Subtotal Subtotal Subtotal {MMMF) (MMMF) Subtotal Subtotal
and and and and and and
Amort Amort Amort Amort Armort Amort Average Fair Average Falr Average Fair Average Armort Arnort Average Fair Average Fair Fair Fair ir. Fair Amort Class
Investment
MARICOPA
4,010,920,00 3,435,540.50 3,260,431.20 1,484 1,759,092.85 $22,045.20 8,464,254.72 8,464,254.72 20,000,000.90 20,000,000.0C 10,346,300.00 10,346,300.00 20,000,000.00 20,000,000.00 170,000,000,00 25,000,000.00 20,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 Remalning Sorted Investments COUNTY
937.60 0.00 0.00 0.00 Cost by by
~ | Fund
0.850 1.800 1.900 1.900 1.900 1.900 2.050 0.228 2.600 0.550 0,650 0.400 0.400 9.400 0.400 0.650 Rate Current Issuer FREASURER
4,002,923.73 3,406,112.93 3,231,544.13 1,467,798.25 1,741,350.19 $16,613.40 8,571,134.90 8,571,134.90 20,000,000.00 20,000,000.00 10,177,533.54 10,177,533.54 20,000,000.00 20,000,000.00 170,000,000.00 25,000,000.00 20,000,000.00 20,000,000.00 25.000,000.00 25,000,000.00 25,000,900.00 Market
0.00 0,00 0.00 Valuc
Date Market
0.583 0.810 9.780 0.710 0.660 0.641 2.745 2.711 0.371 0.371 0.984 4.000 0.550 0.550 0.555 0.798 0441 0.441 0.441 0.400 0.650 c YTM/
06/30/2021 01/01/2025 07/01/2024 07/01/2023 07/01/2022 07/01/2021 05/03/2021 06/09/2023 05/16/2022 06/30/2022 ; 09/30/2025 12/23/2025 12/18/2023 12/18/2023 12/18/2023 12/48/2023 17/25/2025 Redemption
Dato
90 4,871 1,187 821 456 91 32 32 792 799 403 410 455 i! 1,643 1,643 1,328 1,727 991 991 994 991 1,699 Maturity Days To
12/23/2021 12/18/2021 12/18/2021 12/18/2021 12/18/2021 Date Call
Report Ol Portfolio Collateral
Vor. (PRF:O1)
7.3.14 7.3.11 AP INVT 8 Page 2

Run Date: 24422EVCO John 166756AE6 166764BKS Chevron 12572QAES CME 19416QELO 47298CKV9 17288CKSE6 37328WSD1 47298CK64 17298CJZ2 47325FAST 17298CHJO Citigroup 2027TANCU Chandler 14913R2F3 414$13Q3B3 16913Q2T5 CUSIP
06/09/2023 Deere Group Colgate-Palm CATERPILLAR
Corp Inc Inc USD
13: - Capita! FINL
11070 Corp 210017 40931 10822 40929 210125 210051 210063 210038 210023 41072 41032 210005 210059 11084 11021 SVCS Investment
#
Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Private Corporate Corporate Corporate . Security
Notos Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Placement Notes Notes Notes Type
-
TANS
Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and and and
Fair Average Fair Fair Average Falr Average Falr Average Falr Fair Amort Fair Falr Fair Fair Average Amort Average Fair Fair Fair Average Class
Investment
MARICOPA
5,008,509.00 17,013,980.00 6,993,980.00 10,020 §,062,350.00 5,062,350.00 19,929,200.00 19,929 201,856,700.00 25,000,000.00 25,000,000.00 25,000,000.00 15§,000,000.00 30,000,000.00 31,856,700.00 50,000,000.00 50,136,500.00 50,136,500,00 52,385,770.00 20,040,800.00 25,170,250.00 7,174,720.00 14,469,967.15 Remaining . Sorted Investments COUNTY
,000.00 200.00 Cost by by
Fund
2.050 0.687 2.566 3.000 2.250 1.000 1.000 0.550 1.000 1.100 3.650 2.300 0.850 0.450 2.150 2.250 Rate Current Issuer TREASURER
5,006 17,005,365.03 6,994,740.03 10,010,625.00 5,026,956.60 §,026,956.60 19,967,184.76 19,967,184.76 201,295,848.S55 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 30,000,000.00 31,295,848.55 50,000,000.00 $0,036,671.64 50,036,671.64 $2,230,203.35 20,034,019.26 25,127 7,068,250.00 14,366,352.63 Market
412.78 ,934.10 Value
Date Market’
2.014 4.768 0,705 2.513 2.592 2.610 2.360 2.356, 1.440 1.000 1.000 0.550 1.000 1.400 2.041 2.300 0.562 0.563 1.353 0.380 2.000 1.841 0.685 Cc YTM/
01/09/2025 08/12/2025 05/16/2023 09/15/2022 11/15/2022 12/08/2025 11/18/2025 10/19/2023 08/28/2025 08/18/2025 04/23/2024 11/08/2024 06/30/202% 09/14/2023 11/08/2024 02/26/2022 Redemption
Date
4,379 4,111 1,594 T7T$ 528 $32 594 593 1,379 1,712 1,692 231 1,610 1,600 1,027 1,317 89 90 4,019 896 1,317 331 754 Maturity Days To
12/08/2023 11/18/2023 08/28/2023 08/18/2023 Date Call
Report (PRF_OI} Dl Portfolio Collateral ;
Ver, 8 Page
7.3.11 7.3.11 AP INVT 3

Run Dato: FEDERAL 3133EKGY6 3133EMMNS 3133EMGR7 3133EMGF3 3133EMFP2 3133EMBE1 3133EMFP2 3133EMCYS 3133EL6H2 3133EL4W1 3133EL4J0 3133EL3P7 3133ELRQ9 3133EKHSS 3133EIWI4 3133EIWS4 3133ELFP4 3133EK2R6 FEDERAL 254687FK7 DISNEY 2021TANDV Deer 24422EUG2 24422ERTS 24422EUT4 244199BE4 24422EVCO cusiP
04/09/2024 WALT Valley
- HOME FARM CO USD
13:11
LOAN 10305 210147 210080 210089 210085 210084 210082 210057 210058 210039 210022 210013 11477 10976 10740 10739 11053 10999 CREDIT 11076 210006 11177 11178 11130 411128 11073 Investment
DISCOUNT BANK #
Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Fedoral Fedoral Federal Corporate Private Variable Corporate Corporate Corporate Corporate Security
Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agancy Agency Agency Notes Placoment Rate Notes Notes Notes Notes Type
Coupon Callables Callables Cailables Cailabies Cailabies Cailabies Callabies Catlables Cailables Cailables Callables Callables Cailables Callables Cailabies Coupon Coupon TANS - Note -
Subtotal Securities Securities Securites Subtotai Subtotal Subtotal
and and and and
Average Feir Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Falr Fair Fair Fair Fair Falr Average Amor Average Amor Average Falr Fair Falr Fair Falr Class
Investment
MARICOPA
415,783,558.55 25,808,558.55 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,993,750.00 25,000,C00.00 25,000,000.00 20,000,000.00 24,981 25,000,000.00 25,000,000.00 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 25,000,000.00 24,763,475.00 24,769,475.00 30,087,900.00 30,081,$00.00 47,641,263.98 25,075,250.00 8,443,083.65 2,065,262.00 2,049,174.00 4,999,994.33 Remaining Sorted Investments COUNTY
,250.00 Cost by by
Fund
2.375 0.190 0.470 0.350 0.440 0.300 0.440 0.430 0.360 0.610 0.47C 0.530 0.200 0.218 0.119 0.119 0.216 0.275 , 1.750 0.850 2.800 2.950 2.600 2.050 Rate Current Issuer TREASURER
415,822,207.39 25,846,269.44 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,994,491.61 25,000,000.00 25,000,000.00 20,000,000.00 24,983,426.24 25,000,000.00 25,000,000.00 25,000,000.00 30,000,000.00 15,000,000.00 10,000,000.00 15,000,000.00 25,000,000.00 24,837,081.53 24.,837,081.53 30,022,902.99 30,022,002.99 47,426,478.20 25,054,977.84 8,307 2,034 2,026,051.24 4,999,995.71 Market
254.62 ,792.04 Value
Date Market
0.606 2.448 0.190 0.470 0.350 0.440 0.307 0.440 0.430 0.360 0.625 0.470 0.530 0.214 0.524 1.279 1.279 0.490 0.591 1.898 1.893 0.562 0.563 0.655 0.017 0.670 1.333 1.479 2.050 c YTM/
04/15/2021 01/11/2024 11/48/2024 05/46/2024 11/04/2024 03/28/2024 11/04/2024 10/15/2024 03/04/2024 08/25/2025 08/19/2024 08/12/2025 03/09/2022 08/26/2022 08/09/2021 08/09/2021 12/23/2021 10/15/2021 08/30/2024 06/30/2021 06/07/2023 04/27/2023 04/07/2022 06/08/2022 01/09/2025 Redemption
Date
916 14 1,015 1,327 4,141 1,313 1,092 1,313 1,293 41,068 1,607 41,236 1,594 342 $12 130 130 266 197 1,250 1,247 89 90 858 797 666 365 433 1,379 Maturity Days To
|
01/11/2022 11/18/2021 11/04/2021 11/04/2021 10/15/2021 08/19/2021 08/12/2022 Date Call
Report (PRF_DI) Ol Portfolio Collateral
7.3.11 Ver. 7.2.11 AP INVT 3 g Page 4

Run Date: 3134GXDTS 3134GXCA0 3134GXSV5 3134GW7D2 3134GXBE3 3134GWZT6 3134GWZRO 3134GWY42 3137EAEWS 3134GWK70 3IM4GWKS4 3134GWL46 3134GWL95 3134GWL61 3134GWMNS 3134GWPT7 3124GWND4 31MGWIS9 FREDDIE 3130AKG26 3124GWK39 3130AJRPE 3134GVFL7 313Z0AJC49 31338SHES 3130AK3R5S 313379Q69 313383463 FEDERAL 313385HFE 31338SHH2 313385HD1 313385HD1 cusiP
04/09/2021 MAC HOME
13:11 -
210104 219103 210088 210088 210087 210072 210071 210064 210057 210050 210049 210048 210047 210044 {0033 210021 210014 210042 210095 210040 210001 41114 11111 210152 210041 10964 40962 LOAN 210101 210155 210154 210753 Investment
BANK
#
Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federal Federai Federal Federal Federal Federal Federal Federal Federal Federal Fedoral Federal Federal Federal Federal Federal Federal Federal Federal Federal Security
Agency Agency Agency Agency Agency Agency Agency Agency Agoncy Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Ageacy Agency Agency Agency Ageacy Agency Agency Agency Type
Callables Caliables Callables Caliables Callables Callables Callables Callables Calladles Callables Callables Callables Callables Callables Callables Callables Callables Coupon Calladles Callables Calladles Callables Callables Discounts Coupon Coupon Coupon Discounts Discounts Discounts Discounts
Securities Subtotal Securities Securities Secures Subtotal
and and
Falr Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Falr - Falr Average Falr Falr Falr Falr Falr Fair Falr Falr Falr Average Fair Fair Fair Fair Class
Investment
MARICOPA
20,000,000.00 20,000,000.00 25,000,000.00 18,000,000.00 25,000,000.00 19,993,000.00 25,000,000.00 25,000,000.00 14,995,050.00 25,000,000.00 25,000,000.00 20,000,000.00 49,944 25,000,000.00 25,000,000.0C 22,663,680.00 25,000,000.00 16,540,000.00 202,546,721.39 25,000,000.00 25,000,000.00 15,202,395.00 25,000,000.00 22,000,000.00 24,999,326.39 25,000,000,00 20,149,400.00 20,195,600.00 158,078,271.10 33,081,451.55 49,998,722.22 49,998,764.00 24,999,333.33 Remaining Sorted Investments COUNTY
000.00 Cost by by
Fund
0.350 0.320 0.320 0.220 0.250 0.320 0.400 0.300 0.250 0.300 0.375 0.230 0.300 0.350 0.520 0.600 0.600 0.300 0.250 0.190 0.680 0.213 0.206 0.010 0.370 2.125 2.125 0.010 0.010 0.010 Rate Current Issuer TREASURER
-
20,000,000.00 20,000,000.00 25,000,000.00 719,000,000.00 25,000,000.00 19,993,877.78 25,000,000.00 25,009,000.00 14,995,980.42 25,000,000.00 25,000,000.00 20,000,000.00 19,944,000.00 25,000,000.00 25,000,000.00 22,668,159.47 25,000,000.00 16,546,000.00 202,375,278.44 25,000,000.00 25,000,000.00 15,203,492.98 25,000,000.00 22,000,000.00 24,999 25,000,000.00 20,061,865.44 20,110,489.46 158,087,403.19 33,090,277.15 49,998 49,998 24,999 Market
430.56 819,44 875.10 ,437.50 Value
Date Market
0.350 0.320 0.320 0.220 0.250 0.330 0.400 0.300 0.261 0.300 0.330 0.300 0.350 0.520 0.633 0.600 0.180 0.614 0.708 0.085 0.690 0.238 0.224 0.010 0.317 1.657 1.862 0.024 0.077 0.010 0.010 9.010 ¢ YTM/
;
11/24/2023 11/24/2023 02/23/2024: 05/16/2023 08/16/2023 04/23/2024 10/21/2024 10/13/2023 09/08/2023 09/15/2023 03/15/2024 09/15/2023 09/15/2023 03/11/2024 02/27/2025 08/19/2025 08/12/2025 09/08/2023 11/19/2025 09/08/2022 06/30/2025 03/04/2022 02/28/2022 06/22/2021 03/08/2024 06/10/2022 06/09/2023 06/23/2021 06/25/2021 05/21/2021 08/21/2021 Date Recemption
967 967 1,058 77S 867 1.118 1,289 925 890 897 1,078 897 897 1,075 1,428 1,607 1,594 880 732 1,693 525 1,551 337 333 82 1,072 435 799 82 83 85 81 81 Maturity Days To
= .
05/24/2021 11/24/2021 05/23/2021 11/16/2021 11/16/2021 04/23/2021 10/21/2022 10/13/2021 06/15/2021 09/15/2021 06/15/2027 06/15/2021 06/41/2021 08/27/2021 08/19/2021 08/12/2021 09/08/2021 11/49/2021 09/08/2021 06/30/2021 Date Call
Roport (PRF_O1) Dl Portfolio Collateral
Vor, 7.3.11 7.3.14 AP. INVT . Page 5

Run -
Date; 38150AE27 38141GWM2 Goldman 2021TANGU Glendale 3695508K3 General . 3135GA6LO 3135GA7F2 3135GA6HE 3135GA5B3 3135GA4S7 3136G46V0 3136G4H839 3136G4Z55 3136G4S61 2136G4XS7 3136G4M75_. 3136G64H71 313664048 3136G4HE3 3135G0Z55 3135G0V34 FANNIE 3134GXBD5 3134GXDS0 cusiP
04/09/2021 Sachs Union Dynamics MAE
13:11 - HSD
411446
5	1	12	1	34	3	550	707	27	121	70.347855	Corporate
5	1	12	1	34	4	556	838	20	72	76.151169	Notes.
5	1	12	1	34	5	547	1242	35	47	96.423431	Fair
5	1	12	1	34	6	547	1461	35	176	90.451797	20,000,000.00
5	1	12	1	34	7	547	1698	35	72	96.311699	2.000
5	1	12	1	34	8	548	1885	34	177	90.917282	20,000,000.00
5	1	12	1	34	9	558	2289	20	68	95.578369	2.000
5	1	12	1	34	10	557	2395	22	136	83.321976	03/25/2025
5	1	12	1	34	11	555	2598	24	66	73.629211	1,454
5	1	12	1	34	12	558	2703	21	133	73.629211	06/25/2021
4	1	12	1	35	0	502	141	35	2695	-1	
5	1	12	1	35	1	509	141	22	150	91.245964	38150AED3
5	1	12	1	35	2	510	453	21	92	96.435616	210076
5	1	12	1	35	3	506	707	28	121	88.065842	Corporate
5	1	12	1	35	4	511	835	20	75	96.429459	Notes
5	1	12	1	35	5	511	1242	22	47	81.435165	Falr
5	1	12	1	35	6	531	1302	2	2	26.649746	©
5	1	12	1	35	7	502	1461	35	176	91.641182	25,000,000.00
5	1	12	1	35	8	502	1699	35	69	80.469086	0.600
5	1	12	1	35	9	502	1881	35	181	92.292366	25,000,000.00
5	1	12	1	35	10	512	2289	22	68	89.776016	0.600
5	1	12	1	35	11	512	2395	23	136	76.757759	10/30/2023
5	1	12	1	35	12	519	2598	3	3	29.526777	-
5	1	12	1	35	13	511	2618	24	46	48.409966	$42
5	1	12	1	35	14	512	2703	23	133	78.881203	10/30/2021
4	1	12	1	36	0	457	141	38	2695	-1	
5	1	12	1	36	1	465	141	23	147	42.613480	38150AEF8
5	1	12	1	36	2	466	453	29	92	90.974106	210105
5	1	12	1	36	3	463	707	25	121	95.151260	Corporate
5	1	12	1	36	4	466	838	21	72	96.185028	Notes
5	1	12	1	36	5	458	1242	35	47	96.608551	Fair
5	1	12	1	36	6	457	1457	35	180	87.238228	25,000,000.00
5	1	12	1	36	7	457	1699	36	68	95.053558	0.600
5	1	12	1	36	8	459	1881	35	181	91.891983	25,000,000.00
5	1	12	1	36	9	468	2289	22	68	91.642204	0.600
5	1	12	1	36	10	468	2395	22	136	86.164154	11/24/2023
5	1	12	1	36	11	468	2619	22	45	53.309284	967
5	1	12	1	36	12	468	2703	22	133	53.309284	11/24/2021
4	1	12	1	37	0	412	132	36	2704	-1	
5	1	12	1	37	1	420	132	23	159	9.296484	'38150AEH4
5	1	12	1	37	2	421	453	22	92	75.447411	210706
5	1	12	1	37	3	417	706	27	123	95.930733	Corporate
5	1	12	1	37	4	421	838	22	72	96.202438	Notes
5	1	12	1	37	5	412	1242	36	47	96.744827	Fair
5	1	12	1	37	6	412	1457	36	180	55.339325	20,090,000.00
5	1	12	1	37	7	413	1698	35	69	92.987404	0.800
5	1	12	1	37	8	419	1885	26	177	90.527458	20,000,000.00
5	1	12	1	37	9	423	2290	22	67	84.767174	1.026
5	1	12	1	37	10	423	2396	23	135	84.767174	11/24/2025
5	1	12	1	37	11	420	2598	25	66	72.414009	1,698
5	1	12	1	37	12	423	2703	23	133	72.414009	11/24/2021
4	1	12	1	38	0	273	2869	36	200	-1	
5	1	12	1	38	1	273	2869	36	115	88.421791	Portfolio
5	1	12	1	38	2	284	2996	25	73	92.986038	INVT
4	1	12	1	39	0	240	3025	24	43	-1	
5	1	12	1	39	1	240	3025	24	43	95.841103	AP
2	1	13	0	0	0	165	2863	56	203	-1	
3	1	13	1	0	0	165	2863	56	203	-1	
4	1	13	1	1	0	197	2863	24	203	-1	
5	1	13	1	1	1	203	2863	18	22	79.792320	DI
5	1	13	1	1	2	197	2894	24	102	58.902111	(PRF_O!)
5	1	13	1	1	3	201	3003	20	63	82.404488	7.3.11
4	1	13	1	2	0	165	2873	23	193	-1	
5	1	13	1	2	1	165	2873	23	72	90.758400	Repor
5	1	13	1	2	2	167	2951	20	43	81.964653	Ver.
5	1	13	1	2	3	167	3003	21	63	35.243011	7.3.14
2	1	14	0	0	0	56	49	6	3151	-1	
3	1	14	1	0	0	56	49	6	3151	-1	
4	1	14	1	1	0	56	49	6	3151	-1	
5	1	14	1	1	1	56	49	6	3151	95.000000 11033 Group Inc 210007 14780 Corp 210133 210137 210123 270097 210092 40073 210034 270032 270031 210023 240025 210024 240020. 270019° 17718° 10861 270123 240122 Investment
~
#
Corporate Private Corporate Federal Federal Federal Federal Federal Federal Federal Foderal Foderat Federal Federal Federal Federal Feserai Fecerai Federal Feceral Focerai Securlty
Notes Placement Notes Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Agency Type
TANS - Callables Caliables Callabies Callables Cailables Callables Callables Callables Callables Caliables Callables Caliables Callables Callables Caliables Coupon Callables Caliables
Subtotal Subtotal Subtotal . Securities Subtotal
and and and and
Amor Averago Amor Average Fair Average Fair Fair Fair Fair Fair Fair Fair Fair Falr Falr Falr Falr Fale ’ Falr Fair Fair Average Falr Fair Class
© Investment
MARICOPA
8,412,636.58 17,046,410.00 47,046,410.00 17,463,106.24 17,463,106.24 375,452,425.00 25,000,000.00 20,000,000.00 25,000 20,000,000.00 25,000,000,00 25,000,C00.00 25,000,000.00 15,500,000.00 25,000,000.00 25,000,000,00 25,000,000.00 25,000,000.00 24,975,000.00 25,000,000.00 20,000,000.00 24,977 443,125,730.00 25,000,000.00 20,000,000.00 Remaining Sorted Investments COUNTY
,C00.00 425.00 Cost by by
Fund
2.905 9.850 3.250 9.510 9.350 0.320 0.350 0.375 0.310 9.600 0.400 0.660 0.625 0.520 0.500 0.600 9.550 0.230 2.500 0.360 0.320 Rate Current Issuer ° TREASURER
8,366,310.83 17,012,468.36 17,012,468.36 17,185,454.59 17,185,454.58 375,464,978.57 25,000,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,500,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 24,878,083.33 25,000,000.00 20,000,000.00 24,986,895.25 443,142,017.67 25,000,000.00 20,000,000.00 Market
Vatue
Date Market
2.421 0.562 0.563 0.986 1,002 0.607 0.510 0.350 0.320 0.350 0.375 0.310 0.600 0.400 0.660 0.625 0.520 0.500 0.620 0.550 0.251 2.519 0.336 0.360 0.320 c YTM/
07/24/2023 06/30/2027 04/01/2025 06/16/2025 03/15/2024 12/15/2023 02/23/2024 05/47/2024 07/26/2024 08/27/2025 08/26/2024 08/25/2025 08/25/2025 08/18/2025 08/18/2025 08/19/2025 08/19/2025 03/09/2022 02/05/2024 05/15/2024 12/01/2023 Date . Redemption
B44 89 30 4,437 1,461 4,312 1,537 1,079 988 1,058 1,142 1,030 1,609 4,243 4,607 1,607 4,600 4,600 1,601 1,601 342 1,040 1,082 1,440 ‘974 Maturity: Days To
=
06/16/2022 12/15/2021 12/15/2021 11/23/2022 11/17/2022 10/26/2022 08/27/2021 08/26/2022 08/25/2021 08/25/2021 08/18/2022 02/18/2022 08/19/2021 08/19/2022 11/15/2024 §=©12/01/2027 Date Calt
- © Collateral
bs Page
6

Run
Date: 427866801 Hershey 438516BV7 Honeywell 02665WDG3 O02665WDN8& 02665W 02665WDL2 O2665WDNE O2665WCTE American 4370768US Home 3814253500 38141W273 Goldman 377373AS4 Glaxo 02079KAHO ALPHABET cusip
04/08/2021 Co DNB Depot Smith
- Honda Sachs Kline INC
13:14 ; International Money
11034 11007 41083 210127 210065 210063 210045 10927 41739 11023 10680 210134 210018 Investment
Inc Market
#
+
Corporate Variable Variable Corporate Corporate Corporate Corporate Corporate Variable Money Money Corporate Corporate Security
Notes Rate Rate Notes Notes Notes Notes Notes Rate Market Market Notes Notes Type
Note - Note - Note - Account Account
Subtotal Subtotal Subtotal Subtotal Subtotal (MMMF) (MMMF) Subtotal Subtotal Subtotal
and and and and and and and and
Average Fair Average Fair Average Falr Falr Falr Fair Fair Falr Average Fair Average Amort Amor Average Falr Average ‘Fair Average Class
Investment
MARICOPA
Remaining Sorted Investments
12,382,605.00 12,382,605.00 9,239,074.60 9,239,074.50 $1,249,825.50 §,479,025,50 5,058,150.00 10,032,500.00 10,122,700.00 §,024,350.00° 15,533,100,00 9,824,400.00 2,824,400.00 5,180,450,00 5,180,450.00 10,019,$00.00 10,019,900.00 98,419,636.58 COUNTY
0.00 0.00 0.00 Cost by by
= Current Fund Issuer
2.050 0.563 0.565 1.000 1.000 1.200 1.000 3.550 0.501 2.875 0.450 Rate TREASURER
Market
12,386,020.51 12,386,020.51 9,213,884.58 9,213,884.58 51,009,593.12 5,475,764.63 §,054,407.17 10,029,410.02 10,110,351.02 §,021,642.94 15,318,017.34 9,917,741.37 9,917,741.37 5,144,635.58 5,144,635.50 10,017,420.80 10,077,420.80 98,365,310.83
0.00 0.00 0.00 Value
Date Market
1.840 1.840 0.723 0.725 1.419 0.688 0.750 0.932 0.935 0.900 2.732 1,082 1.071 0.383 0.386 0.410 0.410 1.126 c YTM
11/15/2024 08/08/2022 05/10/2023 09/10/2025 09/10/2025 07/08/2025 09/10/2025 01/12/2024 03/01/2022 11/04/2022 06/01/2022 08/15/2025 ' Redemption
Date
1,324 1,324 492 494 1,330 763 1,623 1,623 1,559 1,623 1,016 337 334 582 1 423 426 1,596 1,587 1,197 Maturity Days To
07/08/2022 Date Call
Report Di Portfolio = Collateral
Vor, (PRF_D1) i=)
7.3.11 7.3.11 AP INVT age f

Run Date: 4812A2785 4812A0375 481200670 JP 2021TANIE Isaac 45866FAE4 459058GHO 45905U2Z6 WORLD 459200KD2 459200HP9 459200J5Y8 459200JY8 45920058 459200J/Y8 IBM 45818WCPS 91175SMWS Housing cusIP
Morgan USD Intercontinental Corp INTL-AMERICAN
04/09/2021 BANK and
13:11 - Money Urban
11420 10679 10654 Market 210008 10872 Exchange 11014 10835 11059 11138 11090 10836 10930 10928 10995 DEVELOPMENT 10893 Investment
Inc Development
#
BANK
Money Money Money Private Corporate Corporate Corporate Variable Corporate Corporate Corporate Corporate Corporate Corporate Federal Security
Market Market Market Placement Notes Notes Notes Rate Notes Notes Notes Notes Notes Notes Agency Type
Account Account Account - Note - , Coupon
TANS
Subtotal (MMMF) (MMMF) (MMMF) Subtota! Subtotal Subtotal Subtotal Subtotal Subtotal Securities
and and and and and and and
Average Amort Amozrt N/A Average Amort Average Fair Average Fair Fair Average Fair Falr Fair Fair Fair Fair Average Fair Average Fair Class
Investment
MARICOPA
200,000,000.00 200,000,000.00 17,046,410.00 17,046,410.00 20,224,400,.00 20,224,400.00 65,532,200.00 30,532,200.00 35,000,000.00 61,882,006.78 10,041,300.00 3,452,850.00 13,669,856.78 15,076,200.00 9,980,000.00 9,961,800.00 25,000,000.00 25,000,000.00 4,000,000.00 4,000,000.00 Remaining Sorted Investments COUNTY
0.00 0,00 Cost by by
Fund
0.850 2.350 2.750 2.480 0.594 3.375 3.000 3.000 3.000 3.000 0.320 2.618 Rate Current Issuer TREASURER
61
200,000,000.00 200,000,000.00 17,012,468.36 17,012,468.36 20,106,508.70 20,106,508.70 65,095,830.23 30,095,830.23 25,000,000.00 642,059.86 10,003,428.06 3,105,761.12 13,521,230.83 15,C47,982.52 2,987,511.11 9,976,146.22 25,000,000.00 25,090,000.00 4,000,000.00 4,009,000.00 Market
0.00 0.00 Value
Date Market
0.562 0.563 1.959 1.87%. 2.107 1.703 2.480 2.292 0.455 1.810 1.989 2.689 3.043 3.083 0.605 0.605 2.618 2.618 ¢ YTM/
06/30/2021 09/15/2022 07/23/2021 08/28/2024 05/13/2021 08/01/2023 05/15/2024 05/15/2024 05/15/2024 05/15/2024 09/16/2022 08/01/2023 Redemption.
Date
' Maturity Days
1 1 1 1 89 $0 $28 532 667 113 1,153 $43 42 852 1,140 1,140 1.140 1,140 533 533 852 852 To
05/28/2021 , Date Cail
Ropor Ol Portfolio Collateral
Vor. (PRF_D!} P
7.3.11 7.3.11 AP INVT sl

Run .
Date: Murphy S5762SWCDOC Mass §67320611 567320610 §67320GT3 ‘567320GTS 567320GT7 Littleton 191216CL2 Coca 48128GY73 48128GY53 46625HMN7 48128GV98 48128GV56 48128GV56 48130UUQ6 48128GU40. 468625HRL6 48128GG73 48128GM<9 46625HJXS JPMorgan xxX1518 JPMorgan CUSIP
04/09/2021 Elem Mutuat Cola
- Schoo! Co Chase Cash
13:11 Schooi Global IG
District 10925 11195 11194 11193 11192 11191 District 10987 210743 210142 210046 210037 210028 210027 411188 11187 41102 11063 10975 10843 Corp 10006 Equivalent Investment
#
Corporate Private Private Private Private Private Corporate Corporate Corporate Corporate Corporate Corporate Corperate Corperate Corporate Corporate Corporate Corporate Corporate Money Securlty
: Notes Placement Placoment Placement Placement Placement Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Market Type
- - - - - (MMDA)
Sonds Bonds Sonds Sonds Bonds
Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and
Average Fair Average Amort Amort Amort Fair Amort Average Fair Average Amort Amort Amort Fair Fair Amort Amort Amort Amort Amort Amort Falr Average N/A Class
Investment
MARICOPA
49,817,600.00 12,917,600,00 2,971,476.00 352,548.00 402,912.00 402,912.00 4.708,008.00 705,098.00 15,000,000.00 745,000,000.00 248,635,057.25 25,000,000.00 20,000,000.00 9,134,320.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 25,000,000.00 9,043,237.25 25,C00,000.00 25,000,900.09 10,487,500.00 150,690,066.61 150,690,066.61 Remaining Sorted ‘Investments COUNTY
Cost by by
Fund
2.500 1.000 4.000 1.000 1,000 1.000 1.750 0.320 0.825 3.900 0.750 0.800 0.800 1.009 1.050 2.700 2.250 2.300 3.625 Rate Current Issuer TREASURER
13,970,830.03 19,970,890.03 2,962,200.53 352,100.45 402,277.43 402,076.34 41,104,643.81 701,102.50 15,000,000.00 15,000,000.00 248,259,1239.15 25,090,000.00 20,000,000.00 9,003,661.94 20,000,000.00 25,000,000.00 30,000,000.00 25,000,000.00 25.000,000.00 8,945,214.80 25,000,000.00 25,000,000.00 10,310,252.44 150,680,066.61 150,680,066.61 Market
Value
‘ .
Date Market
2.655 2.648 0.723 0.855 0.827 0.765 0.861 0.368 4.750 1.750 1.274 0.320 0.825 0.949 0.750 0.800 0.800 4,000 1.050 2.138 2.259 2.855 2.589 ‘ c YTM/
04/13/2022 07/01/2025 07/01/2024 07/01/2023 07/01/2022 07/04/2021 09/06/2024 12/22/2023 12/22/2025 07/15/2025 08/28/2025 08/18/2025 08/18/2025 06/23/2025 06/23/2025 05/18/2023 08/30/2024 11/27/2024 05/13/2024 Redemption
Date
. . Days
378 377 646 1,552 1,187 821 456 91 1,254 1,254 1,424 985 1,726 1,566 1,670 1,600 1,600 1,544 1,544 777 4,247 1,336 1,428 4 1 Maturity To
12/22/2022 12/22/2023 04/15/2025 06/23/2024 03/18/2023 08/30/2021 11/27/2021 Date Call
Report DI Portfolio Collateral
Ver, (PRF_DI) : age Pp
7.3.41 7.3.11 AP INVT 9

Run 3M '
Date: 5949188X1 Microsoft 88579YBE0 88579YAXS 88579Y386 60687YBFS 60687YBJ7 60687YASE 60687YAH2 60687YAV1 60687YAP4 Mizuho §9156RBRO METLIFE SE6SSYWYE S66897WX8 566897 5668S7WV2 Mesa ESDSR MESDSR MESD3R MESD2R CcuUsIP
04/09/2021 Company ; Bank WWO Unified
INC
13:11 - Corporation Ltd School
10896 11025 0946 4 10319 210124 270043 41173 11062 11004 10859 41003 41155 41154 41153 41152 District 10957 10955 10955 10954 Investment
4 #
Corporate Variabie Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Private Private Private Private Private Private Private Private Security
Notes Rate Notes Notes Notes Notes Notes Notes Notes Notes Notes Placement Placement Placement Placement Placement Placement Placement Placemont Type
Note - - - - - - - - -
Bonds Bonds Sonds Sonds Bonds Sonds Bonds 2onds
Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and and
Average Fair Average Fair Fair Fair Average Fair Amort Fair Fair Fair Fair Average Falr Average Amort Amort Amort Amort Average Amor Amor _ Amort Amor Class
Investment
MARICOPA
25,405,006.00 25,405,000.00 46,726,829.63 16,395,029.63 20,064,000.00 10,277,800.00 64,160,810.04 §,070,250.00 10,023,382.89 §,673,353.40 6,690,522.75 20,206,200.00 15,487,100.00 12,885,075.00 12,885,075.00 30,141,173.75 10,170,258.75 13,068,640.00 2,135,412.50 4,766,862.50 1,385,000.00 355,000.00 350,000,00 345,000.00 335,000.00 Remaining Sorted investments COUNTY
Cost by by
Fund
2.875 0.494 2.250 3.250 4.241 0.849 3.922 2.953 2.721 3.548 3.600 0.950 0.950 0.950 0.950 2.130 2.130 2.130 2.130 Rate Current [Issuer TREASURER
»
25,237,893.98 25,237,893.98 46,592,542.32 16,392,392.50 20,033,598.81 10,166,551.02 63,679,242.92 §,063,907.99 410,020,087.41 6,582,851 6,623,368.68 20,126,479.55 15,262,547.49 12,646,278.16 12,646,278.16 30,094,108.16 10,160,419.83 13,048,985.37 2,131,045.97 4,753,656.93 1,385,000.00 355,000.00 350,000.C0 345,000.C0 335,000.00 Market
.80 Valuc
Date Market
2502 2.518 1.697 0.567 2.161 2.628 1.970 0,844 0.628 2.065 2.149 2416 2.592 2.135 2.176 0.773 0.840 0.780 0.720 0.641 2.130 2.130 2.130 2.130 2.13) c YTM/
02/06/2024 02/14/2024 03/15/2023 02/14/2024 07/10/2024 09/08/2024 09/11/2024 02/28/2022 07/16/2023 03/05/2023 04/10/2024 07/01/2024 07/01/2023 07/01/2022 07/01/2021 07/01/2024 07/01/2023 07/01/2022 07/01/2021 Redemption
Dato
1,034 1,041 901 1,049 713 1,049 883" 1,196 1,256 1,259 333 836 703 1,084 1,105 802 1,187 82% 456 91 647 1,187 82% 456 91 Maturity Days To
“07/40/2023 09/08/2023 09/11/2023 Date Call
Report Ol Portfolio Collateral
Ver. (PRF_D!) g Page
7.2.11 7.2.11 AP INVT 10

*
665278873 665279873 Northern 63743HEQ1 Natural 641062AQ7 641062AD5 Nestle 606822AQ7 064255AW2 Bank CUSIP
of
Trust Rural Hidgs Tokyo
* Money Utiliites Inc LTD
10425 10424 10924 210146 11068 - 111432 10894 Investment
Market
#
Money Money Corporate Corporate Corporate Variable Corporate Security
Market Market Notes Notes Notes - Rate Notes Type
Account Account Note-
Subtotal (MMMF) (MMMF) Subtotal Subtotal Subtotal
and and and and
Average N/A NIA Average Falr Average Fair Falr Average Fair ‘Fair
; Class Investment
MARICOPA
5	1	19	1	17	5	1246	1510	23	128	14.102955	=25,718.41
5	1	19	1	17	6	1246	1935	24	128	16.760435	25,718.41
5	1	19	1	17	7	1250	2230	6	4	73.239426	‘
4	1	19	1	18	0	1174	144	24	236	-1	
5	1	19	1	18	1	1174	144	24	134	96.566444	ORACLE
5	1	19	1	18	2	1174	290	24	90	96.748344	CORP
4	1	19	1	19	0	1106	145	40	2525	-1	
5	1	19	1	19	1	1107	145	38	152	31.001310	68389XBC8
5	1	19	1	19	2	1106	459	34	73	81.124229	11789
5	1	19	1	19	3	1114	711	26	122	96.838875	Corporate
5	1	19	1	19	4	1119	842	21	72	95.714157	Notes
5	1	19	1	19	5	1119	1247	23	48	2.392330	Fair
5	1	19	1	19	6	1108	1481	38	160	68.877457	5,464,650.00
5	1	19	1	19	7	1121	1702	21	69	94.764755	2.950
5	1	19	1	19	8	1116	1905	26	162	79.009361	§,391,784.43
5	1	19	1	19	9	1121	2294	21	67	95.422401	0.998
5	1	19	1	19	10	1121	2400	22	137	87.822479	05/15/2025
5	1	19	1	19	11	1118	2604	25	66	94.873703	1,505
4	1	19	1	20	0	1063	141	39	2703	-1	
5	1	19	1	20	1	1063	141	37	146	22.407703	68389X8T1
5	1	19	1	20	2	1074	457	22	91	81.285362	210076
5	1	19	1	20	3	1070	710	26	122	96.236023	Corporate
5	1	19	1	20	4	1075	842	21	72	94.416367	Notes
5	1	19	1	20	5	1064	1247	38	48	96.902702	Fair
5	1	19	1	20	6	1073	1467	24	174	84.216034	10,754,600.00
5	1	19	1	20	7	1075	1702	22	69	96.520599	2.500
5	1	19	1	20	8	1073	1892	24	175	89.472488	10,682,981.77
5	1	19	1	20	9	1076	2294	21	67	91.788300	0.760
5	1	19	1	20	10	1076	2400	21	137	74.281113	04/04/2025
5	1	19	1	20	11	1074	2604	23	62	66.461250	1,451
5	1	19	1	20	12	1076	2707	21	137	73.990578	03/01/2025
4	1	19	1	21	0	1018	145	39	2699	-1	
5	1	19	1	21	1	1018	145	37	146	77.407692	68389X8S3
5	1	19	1	21	2	1029	456	22	93	96.256462	210075
5	1	19	1	21	3	1025	711	27	122	96.528488	Corporate
5	1	19	1	21	4	1029	842	22	72	96.681984	Notes
5	1	19	1	21	5	1019	1247	38	48	91.097122	Fair
5	1	19	1	21	6	1027	1467	26	174	83.512817	18,514,360.00
5	1	19	1	21	7	1030	1702	23	70	95.967880	2.950
5	1	19	1	21	8	1028	1892	25	175	85.136047	18,357,199.62
5	1	19	1	21	9	1031	2294	22	67	78.975830	0.710
5	1	19	1	21	10	1031	2401	23	136	82.484337	11/15/2024
5	1	19	1	21	11	1028	2604	25	66	92.729233	1,324
5	1	19	1	21	12	1031	2707	22	137	83.756958	09/15/2024
4	1	19	1	22	0	964	1010	37	1651	-1	
5	1	19	1	22	1	973	1010	22	110	95.200996	Subtotal
5	1	19	1	22	2	973	1128	22	48	95.200996	and
5	1	19	1	22	3	968	1185	26	108	96.526253	Average
5	1	19	1	22	4	969	1466	26	175	85.388702	24,733,610.00
5	1	19	1	22	5	969	1890	27	176	90.940163	34,431,965.82
5	1	19	1	22	6	964	2281	37	70	96.191315	0.764
5	1	19	1	22	7	972	2593	24	68	95.576935	1,382
4	1	19	1	23	0	897	147	26	251	-1	
5	1	19	1	23	1	897	147	26	132	91.937569	PACCAR
5	1	19	1	23	2	897	290	26	54	91.972778	Finl
5	1	19	1	23	3	898	357	25	41	97.013657	Co
4	1	19	1	24	0	833	145	38	2525	-1	
5	1	19	1	24	1	843	145	22	146	90.040215	69371RP83
5	1	19	1	24	2	833	459	38	75	95.911995	10926
5	1	19	1	24	3	840	711	26	121	96.398384	Corporate
5	1	19	1	24	4	844	841	22	72	96.380112	Notes
5	1	19	1	24	5	834	1246	37	49	96.192429	Fair
5	1	19	1	24	6	841	1467	26	174	57.038658	18,989,200.00
5	1	19	1	24	7	844	1702	23	68	95.851784	2.650
5	1	19	1	24	8	841	1892	26	174	72.840744	19,996,010.00
5	1	19	1	24	9	845	2293	22	68	55.226631	2.669
5	1	19	1	24	10	845	2400	23	137	87.313477	05/10/2022
5	1	19	1	24	11	847	2624	20	46	81.088432	404
4	1	19	1	25	0	789	145	41	2524	-1	
5	1	19	1	25	1	797	145	24	149	65.642532	69371RQ66
5	1	19	1	25	2	798	459	22	74	72.648659	11104
5	1	19	1	25	3	794	710	27	123	96.088043	Corporate
5	1	19	1	25	4	798	842	23	71	96.667679	Notes
5	1	19	1	25	5	789	1247	37	48	87.001480	Fair
5	1	19	1	25	6	796	1481	25	160	23.310270	5,021,250.00
5	1	19	1	25	7	800	1705	21	65	95.782440	1.800
5	1	19	1	25	8	797	1905	25	161	44.915115	§,016,575.85
5	1	19	1	25	9	801	2295	29	66	80.656906	1.710
5	1	19	1	25	10	801	2400	21	136	78.622765	02/06/2025
5	1	19	1	25	11	797	2604	25	65	96.675285	1,407
4	1	19	1	26	0	745	145	38	2525	-1	
5	1	19	1	26	1	752	145	24	147	56.407467	69371RQ390
5	1	19	1	26	2	754	457	22	91	92.345757	210066
5	1	19	1	26	3	749	710	28	122	96.676636	Corporate
5	1	19	1	26	4	754	841	21	72	95.673676	Notes
5	1	19	1	26	5	774	1010	6	4	35.516335	.
5	1	19	1	26	6	745	1242	38	52	96.375854	Fair
5	1	19	1	26	7	752	1467	25	174	72.395508	13,176,741.44
5	1	19	1	26	8	745	1703	38	69	96.246155	0.350
5	1	19	1	26	9	751	1892	26	174	43.932663	13,174,320.77
5	1	19	1	26	10	756	2293	22	68	91.964439	0.310
5	1	19	1	26	11	756	2400	22	137	68.518883	08/12/2023
5	1	19	1	26	12	757	2625	21	45	86.731598	862
4	1	19	1	27	0	698	145	38	2524	-1	
5	1	19	1	27	1	706	145	24	148	32.830769	69371RQ90
5	1	19	1	27	2	709	457	21	91	81.588799	210096
5	1	19	1	27	3	705	710	26	122	96.547516	Corporate
5	1	19	1	27	4	708	841	22	72	96.262520	Notes
5	1	19	1	27	5	698	1247	38	48	96.972725	Fair
5	1	19	1	27	6	706	1481	25	64	42.506905	9,991
5	1	19	1	27	7	706	1551	26	90	42.506905	,870.75
5	1	19	1	27	8	709	1703	23	67	95.909401	0.350
5	1	19	1	27	9	706	1906	26	157	90.829544	9,992,956.31
5	1	19	1	27	10	709	2293	23	68	87.945587	0.380
5	1	19	1	27	11	709	2400	23	137	78.827271	08/11/2023
5	1	19	1	27	12	710	2625	22	44	81.995522	862
4	1	19	1	28	0	645	1010	35	1650	-1	
5	1	19	1	28	1	653	1010	21	109	96.104614	Subtotal
5	1	19	1	28	2	654	1128	20	48	96.104614	and
5	1	19	1	28	3	647	1184	27	110	96.313835	Average
5	1	19	1	28	4	649	1466	25	175	59.386520	48,179,062.49
5	1	19	1	28	5	650	1889	26	177	77.847267	48,179,802.92
5	1	19	1	28	6	645	2281	35	72	95.691895	1.449
5	1	19	1	28	7	655	2615	21	45	93.427559	728
4	1	19	1	29	0	571	147	31	249	-1	
5	1	19	1	29	1	571	147	30	174	96.554100	Pendergast
5	1	19	1	29	2	579	331	23	65	95.873817	USD
4	1	19	1	30	0	514	144	38	2525	-1	
5	1	19	1	30	1	522	144	23	58	5.639143	2021
5	1	19	1	30	2	522	206	23	93	5.639143	TANPE
5	1	19	1	30	3	524	457	21	91	80.030304	2100C9
5	1	19	1	30	4	524	711	22	85	96.697922	Private
5	1	19	1	30	5	524	806	22	130	88.299286	Placement
5	1	19	1	30	6	531	944	4	9	88.299286	-
5	1	19	1	30	7	524	961	22	73	96.519241	TANS
5	1	19	1	30	8	514	1246	37	74	92.267227	Amort
5	1	19	1	30	9	522	1467	24	174	92.794716	10,027,300.00
5	1	19	1	30	10	525	1703	22	68	85.863914	0.850
5	1	19	1	30	11	515	1891	37	175	90.038704	10,007,334.33
5	1	19	1	30	12	525	2293	23	68	93.344841	0.563
5	1	19	1	30	13	526	2400	22	133	84.884239	06/30/2021
5	1	19	1	30	14	526	2641	22	28	74.575958	30
4	1	19	1	31	0	459	1010	35	1650	-1	
5	1	19	1	31	1	469	1010	21	109	95.881058	Subtotal
5	1	19	1	31	2	469	1128	20	48	95.881058	and
5	1	19	1	31	3	463	1184	26	109	96.229424	Average
5	1	19	1	31	4	459	1891	35	175	91.057785	10,007,334.33
5	1	19	1	31	5	459	2281	35	72	92.147186	0.562
5	1	19	1	31	6	470	2631	21	29	68.135452	89
2	1	20	0	0	0	201	124	20	314	-1	
3	1	20	1	0	0	201	124	20	314	-1	
4	1	20	1	1	0	201	124	20	314	-1	
5	1	20	1	1	1	201	124	19	43	95.706711	Run
5	1	20	1	1	2	202	176	19	55	86.582962	Data:
5	1	20	1	1	3	202	239	19	117	90.233063	04/09/2021
5	1	20	1	1	4	207	366	4	9	58.484009	-
5	1	20	1	1	5	202	382	19	56	82.860260	12:11
2	1	21	0	0	0	464	1467	26	174	-1	
3	1	21	1	0	0	464	1467	26	174	-1	
4	1	21	1	1	0	464	1467	26	174	-1	
5	1	21	1	1	1	464	1467	26	174	88.379997	10,027,300.00
2	1	22	0	0	0	243	2873	71	202	-1	
3	1	22	1	0	0	243	2873	71	202	-1	
4	1	22	1	1	0	288	2873	26	202	-1	
5	1	22	1	1	1	288	2873	26	117	93.278877	Portfolio
5	1	22	1	1	2	288	3002	24	73	92.809677	INVT
4	1	22	1	2	0	243	3031	25	41	-1	
5	1	22	1	2	1	243	3031	25	41	96.572823	AP
2	1	23	0	0	0	169	2869	54	203	-1	
3	1	23	1	0	0	169	2869	54	203	-1	
4	1	23	1	1	0	200	2869	23	203	-1	
5	1	23	1	1	1	204	2869	19	21	87.814690	Ol
5	1	23	1	1	2	200	2899	23	101	42.750469	(PRF_D!)
5	1	23	1	1	3	204	3008	19	64	78.222885	7.2.4.1
4	1	23	1	2	0	169	2878	21	194	-1	
5	1	23	1	2	1	169	2878	21	72	95.875893	Report
5	1	23	1	2	2	171	2957	18	43	72.389999	Ver,
5	1	23	1	2	3	171	3008	19	64	82.689400	7.3.11
2	1	24	0	0	0	56	47	11	3155	-1	
3	1	24	1	0	0	56	47	11	3155	-1	
4	1	24	1	1	0	56	47	11	3155	-1	
5	1	24	1	1	1	56	47	11	3155	95.000000 1C Remaining Sorted Investments
25,718.42 $,932,800.00 §,932,800.00 46,217,750.00 19,997,000.00 26,220,750.00 15,325,100.00 4,958,100.00 387,000.00 . COUNTY
0.01 Cost by by
Fund
2.300 0.375 3.350 1.008 3.750 —Rato Current Issuer TREASURER
Market
-25,718.42 5,970,801.99 §,970,801.93 45,813,805.66 19,987,228.07 25,816,576.59 15,194,875.31 4,976,775.98 10,218,089.33
0.01 Value
; Date Market
2669 2.652 1.269 0.380 1.977 2.239 0.843 2.948 c YTM/
09/15/2022 01/15/2024 09/24/2023 07/25/2022 03/10/2024 Redemption
Date
1 | 535 522 956 1,019 906 871 480 4,074 Maturity Days To
12/15/2023 Date Call
. Collateral
Page
11

Run
Date: 78014RCX6 78014RCMO- RBC T4977RDFE 718172AV1 718172CQ9 718172CN7 718172CN7 718172CHO 718172BU2 Phillip . 567505QV7 567505QUS 567505QT2 587505QS4 Phoenix PHXE016C. Phoenix 717081EQ2 T1T081EXT Pfizer 2021TANPU Peoria cusiP
04/09/2021 Capital Rabobank/Mechanics Morris UHSD Inc USD
13:14 - Markets Elementary
14157 41146 47001 Bank 210079 210060 11172 11149 11074 10958 41171 41170 17169 11168 . 10218 SD 210086 411161 210010 Investment
#
Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Private Private Private Private Private Variable Corporate Private Security
Notes Notes Notes Notes Notos Notes Notes Notes Notes Placement Placement Placement Placement Placemont Rate Notes Placement Type
- - - - - Note - -
8onds Sonds Bonds Bonds Bonds TANS
Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and and
Fair Fair Average Fair Average Fair Fair Fair Fair Fair Falr Average Amort Amort Amort Amort Average Fair Average Fair Falr Average Amort Class
investment
MARICOPA
25,000,000.00 20,000,000.00 20,326,200.00 20,386,200.00 76,601,323.48 8,878,204.80 20,690,012.14 6,241,215.48 24,976,000.00 10,872,141.06 4,943,750.00 31,485,002.50 13,877,436.50 10,033,600.00 6,571,746.00 4,202,220.00 4,532,881.50 4,532,881.50 15,557,036.80 §,557,036.80 10,000,000.00 15,040,950.00 15,040,950.00 Remalning Sorted Investments COUNTY
Cost oy by
Fund
1.150 1,500 2.625 2.625 41.128 1.500 4.500 2.875 2.125 0.790 0.790 0.790 0.790 3.570 0.800: 0.850 Rate Current Issuer TREASURER
20,267 Market
25.000,000.00 20,000,000.00 20,267,888.29 76,359,551.29 8,799,990.94 20,618,874.71 6,218,624.42 24,980,387.28 10,772,431.44 4,269,062.50 31,459,694.:32 13,671,777.95 10,024,430.88 6,562,978.38 1,200,507.11 4,375,258.90 4,375,858.80 15,554,214.29 5,554,214.29 10,000,500.00 15,011,001.49 15,011,001.49
,888.29 Valuc
°
06/30/2018 Date Market
1.150 1.500 2.183 2196 1.181 0.403 0.400 1,043 1.520 2.051 2.435 0.693 0.740 0.680 0.630° 0.620 1.329 1.451 0.665 0.421 0.800 0.562 0.563 c YTM/
05/22/2023 03/27/2025 07/22/2024 03/06/2023 05/01/2023 05/07/2025 05/07/2025 05/01/2024 05/10/2023 07/01/2024 07/04/2023 07/07/2022 07/04/2021 07/01/2021 09/15/2023 05/28/2025 06/30/2021 Redempilon
Date
781 1,456 1,200 1,208 1,100 704 760 1,491 1,126 769 875 1,187 821 456 91 83 91 1,296 837 1,518 89 20 Maturity Days fo
1,49104/01/2025
. 04/01/2025 04/01/2024 04/28/2025 Date Call
Report DI Portfolio Collateral
Ver. (PRF_DI) Page
73.1 1 7.3.14 AP INVT 12

Run Date: 2021TANSU Scottsdale 808513AT2 Charles SCFD018D SCFDO18C Sun 2021TANSM Saddle 78014RCY4 Royal RVR2016R_4 RVR2016BL_4 Riverside 822582BS0 822582824 §22582AX0 822582CA8 822582CC4 Shell 78014RDC1 CUSIP
City Bank
04/09/2021 Schwab Fire Mountain International
13:14 - Unified District Canada Elementary
SD USD
210012 10891 10594 10593 210011 11174 10248 10244 sD 40908 41131 11129 41065 41038 210062 Investment
#
Private Corporate Private Private Private Varlable Private Private Corporate Corporate Corporate Corporate Corporate Corporate Security
Placement Notes Placement Placement Placement Rate Placement Placement Notes Notes Notes Notes Notes Notes Type
- - - - Note - - -
TANS Bonds Bonds TANS Bonds Bones
Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal Subtotal
and and and and and and and and
Average Amort Average Falr Average Amort Amort Average Amort Averago Fair Average Falr Fair Average Falr Falr Fair Falr Amort Average Falr Class
Investment
MARICOPA
9,941 Remaining Sorted Investments
15,040,950.00 15,040,950.00 25,103,500.00 25,103,500.00 144,122.15 74,663.55 62,458.60 4,010,920.00 4,010,820.00 25,000,000.00 25,000,000.00 2,450,000.00 1,0$5,000.00 1,355,000.00 §1,951,788.30 8,412,110.46 6,983,048,00 1,537,431.84 25,077,500.00 65,000,000,00 20,000,000.00 COUNTY
,700.00 Cost by by
Fund
0.850 2.650 6.140 6.140 0.850 1.000 1.420 1.420 1.875 3.500 3.400 0.574 2.900 0.625 Rate Current Issuer TREASURER
15,011,001.49 45,014,001.49 25,049,156.86 25,043,156.85 130,278.56 67,733.25 62,545.31 4,002,933.73 4,002,933.73° 25,000,000.00 25,000,000.00 2,524,137.00 1,128,134.70 1,396,002.30 $1,927,182.04 8,532,330.60 8,871,837.37 1,512,956.50 25,052,397.45 9,957 65,000,000.00 20,000,000.00 Market
860.12 Value
06/30/2018 06/50/2018 Date Market
0.562 0.563 2.531 2.536 2.260 2.554 2.443 0.562 0.563 1.413 1.420 1.418 4.459 2.621 1.829 1.750 C.682 2.124 1.096 0.625 c YTM/
06/30/2021 01/25/2023 07/01/2022 07/01/2021 06/30/2021 06/08/2022 . 07/01/2021 07/01/2021 05/10/2021 11/13/2023 08/12/2023 11/13/2023 14/07/2024 10/09/2025 Redemption
Date
&3 $0 662 654 253 456 91 83 90 . 433 433 91 1 $1 871 39 956 863 956 1,316 1,256 1,652 Maturity Days To
10/13/2023 Date Cali
Report Di Portfolio Collateral
Ver. (PRF_D!) = Page
7.3.14 7.3.11 AP INVT 13

Run
Date: 904764AXS 904764AX5 Unilever 89236THTS 89236THMO 89236THFS 89236THPS 89236THPS 89236THQ1 89236THH1 89236THH1 89236THC2 89236TDK8 $9236TEW1 89236TGQ2 89236TDP7 89236TDP7 89236TGM1 89236TFNO 89236TFXE 892331A35 Toyota 86552MAWO 86562MAWO 86SS2MAT7 86562MAT7 86562MCA6 865S2MAXE 86562M8T6 86562MAE0 86S5682M8M1 86562KTGS Sumitomo cusiP
04/08/2021 Mtr
- Co Mitsui
12:11
11141 10988 210141 210140 210132 210078 210068 210061 210052 210051 41185 11160 11148 11039 11018 11017 11000 10920 10904 10898 11115 11110 11040 11006 210026 11151 11069 10966 10961 210151 Banking investment
Corp #
Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Conporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Corporate Variable Variable Varlable Variable Corporate Corporate Corporate Corporate Corporate Commercial Security
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Rate Rate Rate Rate Notes Notes Notes Notes Notes Paper Type
- Note Note Note Note
- - - - Disc.
Subtotal Subtotai -Amortizing
and and 3
Fair Fair Average Fair Fair Fair Falr Fair Fair Falr Fair Fair Fair Fair Falr Fair Amort Fair Fair Fair Fair Average Fair Falr Falr Falr Falr Falr Falr Falr Falr Amort Class
~ Investment
MARICOPA
17 5,521 25,987 Remalning Sorted Investments
15,217,350,00 5,149,750.00 309,375,193.37 20,000,000.00 10.020,800.00 15,079,500.00 31,652,050.00 10,020,000.00 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 8,461,079.97 16,308,363.40 25,000,000.00 8,129,200.C0 12,184,920.00 20,000,000.00 10,308,900.00 14,990,550.00 218,750.00 135,299,066.85 1,852,719.44 5,041,450.00 14,069,402.40 19,538,846.91 41,169,398.20 47,146,504.14 9,991,600.00 24,980,625.00 COUNTY
485.90 034.86 Cost by
Fund by
2,600 2.600 0.600 0.350 0.500 0.800 0,800 0.650 0.620 0.620 1.000 2.250 3.400 2.125 2.600 2.600 1.875 3.450 2.650 3.183 0.963 0.963 0.963 0,963 1474 3.102 2448 2.058 2.696 0.180 Rate Current Issuer TREASURER
45,163,379.15 $,098,357.65 308,511,000.44 20,000,000.00 40.017.614.70 15,070,712.72 31,640,146.78 10,018,196.99 20,000,000.00 25,000,000.00 20,000,000.00 25,000,000.00 6,385,448,07 16,068 25,000,000.00 8,045,792.41 12,065 20,000,000.00 10,173,915.20 14,996 17,026 134,838,667.66 1,850,206.06 5,025,896.38 §,509,104.18 14,040,904.55 19,470,572.56 25,656,667.89 11,145,044.84 17,156 9$,994,470.00 24,980,500.00 Market :
,006.75 541.27 ,753.75 ,871.80 301.19 Value
Date Market
2.228 1.925 1.259 0.600 0.235 0.300 0.700 0.759 0.650 0.620 0.620 1.000 1.146 1.560 2.173 1.846 1.881 1.875 2.605 2.672 2.603 1.415 0.539 0.440 1.893 1.917 0.880 1.600 2.250 2.083 2.714 0.183 c YTM/
05/05/2024 05/05/2024 12/22/2025 10/14/2022 08/14/2023 10/16/2025 10/16/2025 10/09/2025 09/16/2025 09/16/2025 06/17/2025 10/18/2023 04/14/2025 11/21 01/11/2022 01/11/2022 07/31/2024 09/20/2023 04/12/2022 07/20/2021 01/17/2023 01/17/2023 10/18/2022 10/18/2022 07/08/2025 01/17/2023 09/27/2024 07/14/2021 07/16/2024 05/16/2021 Redemption
#2024 Date
:
1,130 1,120 4,223 1,726 561 885 1,659 4,659 4,652 1.629 41,629 1,538 930 1,474 4,330 285 285 1,217 902 376 110 684 656 §56 565 555 4,559 656 1275 104 1,202 76 Maturity Days To
12/22/2024 70/09/2024 09/16/2024 09/16/2024 06/17/2024 17/21/2022 07/31/2023 Date Cait
Ol
Ropor {PRF_Dl) Portfolio Collateral
Vor. $ Page
7.3.14 7.3.11 AP INVT 14