JANUARY 2021, MONTHLY-REPORT.PDF
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presented. Warrants The amount levy of increased Secured SUBJECT: TO: DATE:
County’s Collected and the property
outstanding General 57% $3,159,843,977 Levy $5,497,022,824. 2020 Steve Bill Steve Clint Jack Treasurer Maricopa
corresponding year tax Treasurer's Gates February
of Fund @ The to collections Gallardo, Chucri, Hickman, Sellers, 11,
Collected chart date Supervisor, 2021
$6,701,761.39 Balance Levy 2021 January percentages Collections Supervisor, Chairman County
& below collections during Supervisor, Supervisor,
totaled Uncollected for to the and District
will the reflects month District 3 District District
post $349,394,462.81 Levy Uncollected 2020 the $3,159,843,977 of Investment 5 2 4
43% $2,337,178,848 2020
against Levy property January Summary
the effective tax collected or 57%
fund year. and of equaled for Fax: Phone: Phoenix, 301 John
the January (602) (602) West M.
balances January uncollected adjusted $131,986,755 http://treasurer.maricopa.gov 506-1102 506-8511 Arizona Jefferson Allen,
31, 2021 85003 St.,
when 2021. levy 2020 and Rm. Treasurer
100
otary State and known Ingrid This STATE Chief The
of who COUNTY IngridGarvey Nneya Submitted $17,869,570
Public to me Garvey instrument OF Deputy $17,130,430
Arizona to OF under
My for acknowledged be as ARIZONA Workers
Comm. Commission Notary AT itie the the Chief was MARICOPA Treasurer bau oath,
Expires Maricopa Public JAVIER oir to unencumbered
Aug # 550639 County Arizona - PALMA Roe purpose me person Deputy acknowledged Compensation
25, _) )
2022 § and that whose ss.
they Treasurer balance,
name before Liability of
consideration executed is of me the
My * the subscribed Maricopa this Letter County
therein 11th of
Commission * AwbusaT same to day Credit Municipal
° for the County, of
expressed. and remain
Expires . ¢ 28, on foregoing State February Lime
2022. behalf of unused. of
of instrument Arizona, 2021, Credit
the by and
the
Maricopa County
MARICOPA COUNTY TREASURER
investments by Issuer
i Active Investments
Sorted by Fund
February 11, 2021
Investment Current Market YIM! Redemption Days To Call
SuSIP Investment timer # Security Type Class Book Value _ Rate ate Market 2a Value fi) Date c Date MME Maturity Date ug Collateral
waterat
,
Credit Argicole Corp & Invt
22633ACG0 210016 Corporate Notes Fair 36,000,000.00 1,000 30,000,000,00 4.0G0 08/14/2025 1,644
22633ACK1 210054 Corporate Notes Fait 26,000,000.00 4.000 25,000,000,00 0.999 09/22/2026 4,683
|
22533AC PO 210070 Corporate Notes Fair 20,000,000,00 0.670 20,000,000,00 0.670 04/22/2024 4,165
22633ACS84 210094 Corporate Notes Fair 26,000,000.00 0.440 25,006,000,00 0.440 05/19/2023 826
22533ACWS5 210428 Corporate Notes Fair 25,000,000,00 0.730 25,000,000,00 0.730 12/16/2024 4,403
Subtotal and Average 125,000,008.60 125,000,000.00 0.784 1,363
AMAZON COM ING
023135BQ8 210002 Corporate Notes Fair 27,564 ,603.07 0.800 27, 661,603.07 0.550 06/03/2025 1,672
Subtotat and Average 27,561,603.07 27,561,603.07 0.850 4,872
Apple {nc
;
037833001 10875 Federal Agency Coupon Securitles Falr 49,914,536,26 2.300 49,944,638.26 2.660 06/41/2022 463
037833DC1 40945 Federal Agency Coupon Securities Fair 20,026,497.41 2.100 20,026,497.41 2.017 Qafi2/2022 877
.
037833DT4 11183 Corporate Notes Fair 16,737 ,218.98 1.125 45,737 218.98 : 0.9386 05/11/2025 1,649 04/11/2026
037833DVS 210135 Corporate Notes Fair 40,106,304,28 0.780 10,108,304.29 0.275 06/41/2023 818
Subtotal and Average 85,783,556,94 85,783,656.94 1.685 809
Arlington ESD No. 47
. .
567269BJ3 210417 Federal Agency Callables Fair 314,912.28 3,290 314,912.28 0.956 07/01/2025 1,600
|
&67268BF1 210414 Private Placement - Bonds Fair 77,725.47 3.290 47,726.47 0,660 07/01/2022 §04
667269BG9 210415 Private Placement - Bonds Amort 79,604.63 3.280 79,604.63 0.689 07/01/2023 869
_587269BH7 210116 Private Placement - Bonds Falr 70,488.02 3.280 70,488.02 0.887 «07/01/2024 4,235
Subtotal and Average 542,731.40 542,731.40 0.860 4,288
2 1 14 0 0 0 105 1839 3008 9 -1
3 1 14 1 0 0 105 1839 3008 9 -1
4 1 14 1 1 0 105 1839 3008 9 -1
5 1 14 1 1 1 105 1839 3008 9 95.000000
2 1 15 0 0 0 141 1863 332 33 -1
3 1 15 1 0 0 141 1863 332 33 -1
4 1 15 1 1 0 141 1863 332 33 -1
5 1 15 1 1 1 141 1863 144 27 93.274078 American
5 1 15 1 1 2 297 1863 123 33 96.188339 Express
5 1 15 1 1 3 432 1863 41 27 87.754326 Co
2 1 16 0 0 0 1348 1958 731 4 -1
3 1 16 1 0 0 1348 1958 731 4 -1
4 1 16 1 1 0 1348 1958 731 4 -1
5 1 16 1 1 1 1348 1958 731 4 95.000000
2 1 17 0 0 0 105 2026 3008 9 -1
3 1 17 1 0 0 105 2026 3008 9 -1
4 1 17 1 1 0 105 2026 3008 9 -1
5 1 17 1 1 1 105 2026 3008 9 95.000000
2 1 18 0 0 0 118 1918 2966 439 -1
3 1 18 1 0 0 118 1918 2966 439 -1
4 1 18 1 1 0 141 1918 2537 41 -1
5 1 18 1 1 1 141 1921 146 25 31.981407 028816BR9
5 1 18 1 1 2 457 1922 76 24 83.762688 11040
5 1 18 1 1 3 711 1923 122 29 96.832817 Corporate
5 1 18 1 1 4 841 1923 73 24 66.012016 Noles
5 1 18 1 1 5 1242 1918 81 41 53.764839 Asnort
5 1 18 1 1 6 1470 1924 176 28 75.694824 12,305,420.80
5 1 18 1 1 7 1707 1926 68 21 67.081535 3.000
5 1 18 1 1 8 1896 1918 176 41 40.672066 42,305,420,.80
5 1 18 1 1 9 2300 1926 69 24 94.476845 2.272
5 1 18 1 1 10 2408 1926 135 23 74.541725 10/30/2024
5 1 18 1 1 11 2612 1926 66 27 69.405228 1,386
4 1 18 1 2 0 1011 1971 1656 41 -1
5 1 18 1 2 1 1011 1982 110 24 96.620773 Subtotal
5 1 18 1 2 2 1131 1982 47 22 96.115738 and
5 1 18 1 2 3 1186 1982 109 28 96.619431 Average
5 1 18 1 2 4 1470 1983 176 27 91.113403 12,305,420.80
5 1 18 1 2 5 1896 1983 186 27 67.495407 42,305,420.80°
5 1 18 1 2 6 2259 1983 3 2 0.000000 '
5 1 18 1 2 7 2288 1971 70 35 51.866058 are
5 1 18 1 2 8 2601 1985 66 27 95.895126 4,356
4 1 18 1 3 0 142 2051 2354 39 -1
5 1 18 1 3 1 142 2051 79 27 95.878990 Bank
5 1 18 1 3 2 231 2051 30 27 95.878990 of
5 1 18 1 3 3 268 2051 127 27 96.539192 America
5 1 18 1 3 4 405 2051 74 33 96.113258 Corp
5 1 18 1 3 5 2493 2087 3 3 32.087383 ;
4 1 18 1 4 0 141 2105 2537 42 -1
5 1 18 1 4 1 141 2111 150 24 68.026260 08048WK41
5 1 18 1 4 2 454 2112 94 23 95.445221 210107
5 1 18 1 4 3 711 2111 122 36 94.592903 Corporate
5 1 18 1 4 4 841 2112 73 23 96.373825 Notes
5 1 18 1 4 5 1249 2105 47 42 93.176163 Fair
5 1 18 1 4 6 1468 2112 178 29 17.541714 30,000,000.00
5 1 18 1 4 7 1708 2114 68 21 78.563019 06.650
5 1 18 1 4 8 1896 2114 176 27 56.877216 30,000,000.00
5 1 18 1 4 9 2300 2114 69 24 64.118256 0,650
5 1 18 1 4 10 2409 2114 135 24 40.496120 44/25/2026
5 1 18 1 4 11 2595 2115 83 26 0.000000 —-«*1,747
4 1 18 1 5 0 2883 2243 201 27 -1
5 1 18 1 5 1 2883 2243 117 27 93.175415 Portfolio
5 1 18 1 5 2 3012 2243 72 27 91.595192 INVT
4 1 18 1 6 0 745 2289 2338 29 -1
5 1 18 1 6 1 745 2312 4 3 44.735889 .
5 1 18 1 6 2 3009 2313 2 5 41.552292 .
5 1 18 1 6 3 3041 2289 42 26 94.816353 AP
4 1 18 1 7 0 118 2327 2963 30 -1
5 1 18 1 7 1 118 2327 46 22 91.678780 Run
5 1 18 1 7 2 171 2327 56 22 86.854782 Oste;
5 1 18 1 7 3 236 2323 42 35 0.000000 02/1
5 1 18 1 7 4 286 2323 53 35 0.000000 1/202
5 1 18 1 7 5 345 2330 8 18 30.343981 t
5 1 18 1 7 6 363 2339 8 4 53.739014 -
5 1 18 1 7 7 378 2330 60 19 83.918411 07:20
5 1 18 1 7 8 2664 2354 2 3 1.514349 .
5 1 18 1 7 9 2877 2331 132 26 2.797947 DI(PRF_Di)
5 1 18 1 7 10 3018 2333 63 21 90.852936 7.3.41
2 1 19 0 0 0 2888 2366 193 25 -1
3 1 19 1 0 0 2888 2366 193 25 -1
4 1 19 1 1 0 2888 2366 193 25 -1
5 1 19 1 1 1 2888 2367 72 24 96.201721 Report
5 1 19 1 1 2 2966 2367 43 20 93.173546 Ver,
5 1 19 1 1 3 3018 2366 63 21 92.162430 7.3.41
2 1 20 0 0 0 75 2499 1841 8 -1
3 1 20 1 0 0 75 2499 1841 8 -1
4 1 20 1 1 0 75 2499 1841 8 -1
5 1 20 1 1 1 75 2499 1841 8 95.000000
2 1 21 0 0 0 2067 2505 1107 3 -1
3 1 21 1 0 0 2067 2505 1107 3 -1
4 1 21 1 1 0 2067 2505 1107 3 -1
5 1 21 1 1 1 2067 2505 1107 3 95.000000
MARICOPA COUNTY TREASURER
investments by issuer
Page 9 2
Sorted by Fund
. Investment ‘Current Market YTM/ Redemption Days To Call
;
cusIP Investment# __ Security Type Class Book Value Rate Market Value Date & Dale_ Maturity Date Collateral
Ob048WK44 210108 Corporate Notes Amort 28,000,000,00 0.650 26,000,000.00 0.650 14/25/2026 41,747
;
OSO048WKEB 210136 Corporate Notes Fair - 26,000,000,00 0.400 26,000,000.00 0.444 12/18/2028 4,039 42/18/2021
OB048WKES 210137 Corporate Notes Falr 25,000,000.00 0,400 25,000,000.00 0,444 12/48/2023 = 4,038) 12/18/2021
08048WKE8 210138 Corporate Notes Fair 20,000,000.00 0.400 26,000,000,00 0.444 12/48/2023 = 1,039 . 42/48/2024
O6048WKS8 210139 Corporate Notes Falr 20,600,000.00 0.400 20,060,000.00 0.444 12/18/2023 1,039 42/48/2021
OBO4BWKEE - 210444 Corporate Notes Fair 26,000,000.00 0.650 26,000,000.00 0.799 12/23/2025 1,775 12/23/2024
Subtotal and Average 170,006,000.00 470,000,000.00 0.564 4,376
Bank of Montreal
08367W6J8 210085 Corporate Notes Fair 20,000,000.00 0.650 20,000,000,00 0.422 09/30/2025 1,691
Subtotal and Average 20,000,000.00 20,000,000.06 9.423 1,691
,
Blackrock Money Market Fund
0924au748 40664 Money Market Account (MMMF} Amort 0,00 0.00 1
09248681 40825 Money Market Account (MMMPF} Amort 0,00 0.00 06/30/2022 503
,
Subtotal and Average 0.00 0.00
Bristol Myers Squibb Co
4410122BY3 41416 Corporate Notes Fair 10,198,012.81 2,600 10,196,012,91 4.000 06/16/2022 468
Subtotal and Average 40,199,042.94 40,199,012,94 41.000 458
Bank of Nova Scotia
084159UKO 41176 Variable Rate Note - Fair 20,006,000,60 0.780 - 20,000,000,60 0.601 08/09/2023 847
Subtotal and Average 20,000,000,00 20,000,000,00 0.604 - 847
Bank of New York Metlon
O6406FAB9 40806 Federal Agency Coupon Securities Fair 6,583,685.21 2.080 8,663,685,21 2.7414 08/03/2021 80:
,
Subtotal and Average 8,863,686.24 8,563,685.24 2,744 80
Buckeye HSD
148106KD4 41183 Private Placement - Bonds Arnon 617,491.84 1.900 517,491.81 0.644 07/01/2021 138
41418106KE2 11164 Private Placement - Bonds Amost 4,744,219.43 1,900 1,744,249.43 5.660 07/04/2022 604
4184 08KFO . 11485 Private Placement - Bonds Amor 4,470,084.81 1,900 1,470,084,84 0.710 07/04/2028 869
* 418106KG7 11186 Private Placement - Bonds Amart 9,236,215.64 1.200 3,236,215.64 0,780 07/04/2024 1,235
448108KHS 44167 Private Placement- Bonds Amor 3,410,874.84 4,900 3,410,871.84 0.810 01/04/2025 «= 1,418
2021TANBU 219004 Private Placement - TANS Amorst 4,004,498.39 0.850 4,004 498,39 0.883 06/30/2021 438
Portfolio INVT
AP
Run Date: 02/4 4/2024 ~ 07:20 BI {PRF_DH) 7.3.41
Report Ver, 7.3.14
MARICOPA COUNTY TREASURER
Investments by Issuer
Page 9 3
Sorted by Fund
investment Current Market YTM/ Redemption Days To Call
CUSIP investment # Security Type Class Book Value Rate Market Value Date c Date Maturity Date__Colfateral
—
’ Subtotal and Average 14,383,384.92 14,383,381.92 6.700 807
CATERPILLAR FINL SVCS
14813Q2T6 41021 Corporate Notes Fair 7,078,540,00 2.950 7,076,540.00 4,841 02/26/2022 379
14913Q3B3 441084 Comorate Notes Fair 26,132,844.36 2.180 25,132,844.35 2.000 11/08/2024 1,365
44913R2F3 210059 Comporate Notes Fair 20,035,907.08 0.456 20,035,907.08 0.380 09/14/2023 944
Subtotal and Average §2,247,251.43 52,247,291.43 1.3587 4,088
Chandler USD
2027TANCU 216008 Private Placement - TANS Amor 60,056,229.65 6,850 §0,056,229.85 0.563 06/30/2021 136
Subtotal
5 1 16 1 13 2 1131 921 48 21 45.152317 ard
5 1 16 1 13 3 1187 921 109 27 96.794044 Average
5 1 16 1 13 4 1471 919 176 28 12.463856 §0,066,229.85
5 1 16 1 13 5 1896 918 177 29 34.309761 50,056,225.85
5 1 16 1 13 6 2289 919 68 23 80.666023 0,663
5 1 16 1 13 7 2625 919 44 23 94.536644 138
4 1 16 1 14 0 142 990 2308 32 -1
5 1 16 1 14 1 142 990 143 32 96.326157 Citigroup
5 1 16 1 14 2 297 990 45 24 86.445557 Inc
5 1 16 1 14 3 2447 1017 3 3 9.562807 .
4 1 16 1 15 0 142 1038 2567 48 -1
5 1 16 1 15 1 142 1048 146 25 51.683849 17288CHJ0
5 1 16 1 15 2 457 1048 76 23 94.749504 11032
5 1 16 1 15 3 711 1048 123 29 96.369576 Corporate
5 1 16 1 15 4 843 1048 72 25 96.781876 Notes
5 1 16 1 15 5 1251 1045 51 41 77.739105 Fair,
5 1 16 1 15 6 1471 1050 176 26 51.748276 66,000,000,08
5 1 16 1 15 7 1709 1048 67 23 84.446327 2.300
5 1 16 1 15 8 1897 1048 176 28 64.797829 66,006,000.06
5 1 16 1 15 9 2301 1047 68 24 82.755600 2.300
5 1 16 1 15 10 2409 1047 135 24 64.263947 41/08/2024
5 1 16 1 15 11 2612 1048 67 26 73.278526 4,365
5 1 16 1 15 12 2708 1038 1 3 15.411358 ,
4 1 16 1 16 0 143 1088 2536 41 -1
5 1 16 1 16 1 143 1093 145 25 84.789490 17326FAS7
5 1 16 1 16 2 457 1094 76 24 84.515175 11072
5 1 16 1 16 3 711 1093 123 29 17.688694 Conporala
5 1 16 1 16 4 843 1095 72 24 96.754890 Notes
5 1 16 1 16 5 1251 1088 48 41 96.977509 Fair
5 1 16 1 16 6 1471 1095 173 26 57.256752 31,358,592.21
5 1 16 1 16 7 1689 1086 11 41 44.989033 |
5 1 16 1 16 8 1709 1093 67 23 78.302284 3.660
5 1 16 1 16 9 1896 1093 174 29 80.553467 31,388,592,21
5 1 16 1 16 10 2301 1095 66 21 79.366020 2.041
5 1 16 1 16 11 2408 1093 136 24 75.370911 01/23/2024
5 1 16 1 16 12 2612 1094 67 25 64.193771 41,075
4 1 16 1 17 0 144 1136 2534 37 -1
5 1 16 1 17 1 144 1138 92 25 8.802624 173277
5 1 16 1 17 2 237 1139 47 24 8.802624 F68
5 1 16 1 17 3 458 1140 76 23 77.506256 11106
5 1 16 1 17 4 711 1138 125 29 89.829781 Comorale
5 1 16 1 17 5 844 1140 71 23 76.295639 Noles
5 1 16 1 17 6 1248 1136 77 37 91.671555 Amort
5 1 16 1 17 7 1471 1140 176 26 24.190697 26,000,000.00
5 1 16 1 17 8 1708 1140 70 23 92.289238 2.006
5 1 16 1 17 9 1896 1138 177 28 87.086296 26,000,000,00
5 1 16 1 17 10 2303 1140 67 21 88.317886 2.000
5 1 16 1 17 11 2408 1138 138 25 81.332825 08/25/2023
5 1 16 1 17 12 2634 1139 44 24 76.283096 $24
4 1 16 1 18 0 144 1177 2711 41 -1
5 1 16 1 18 1 144 1178 143 40 77.930756 17298CJZ2
5 1 16 1 18 2 456 1185 93 23 96.143890 210023
5 1 16 1 18 3 711 1185 125 27 0.000000 Corporate
5 1 16 1 18 4 844 1185 71 24 95.385628 Noles
5 1 16 1 18 5 1251 1177 47 41 94.349724 Fair
5 1 16 1 18 6 1471 1185 176 27 90.331657 30,000,000.00
5 1 16 1 18 7 1710 1185 68 21 84.537987 1.106
5 1 16 1 18 8 1897 1185 176 26 52.475708 36,000,000.00
5 1 16 1 18 9 2303 1183 67 23 89.558830 4.100
5 1 16 1 18 10 2408 1183 138 23 80.371010 08/18/2025
5 1 16 1 18 11 2612 1185 67 26 79.117111 4,648
5 1 16 1 18 12 2717 1183 138 23 78.904640 08/18/2023
4 1 16 1 19 0 117 1226 2739 37 -1
5 1 16 1 19 1 117 1238 9 6 89.504929 ~
5 1 16 1 19 2 142 1228 146 26 88.612206 17298CK64
5 1 16 1 19 3 456 1230 93 33 94.895302 210038
5 1 16 1 19 4 711 1230 125 29 62.217609 Corporate
5 1 16 1 19 5 844 1230 71 24 96.849152 Notes
5 1 16 1 19 6 1251 1226 48 37 90.620789 Fair
5 1 16 1 19 7 1473 1229 176 28 75.595917 18,000,000.00
5 1 16 1 19 8 1710 1230 66 23 82.653809 4.000
5 1 16 1 19 9 1899 1230 174 27 63.122887 15,000,000,00
5 1 16 1 19 10 2304 1228 66 25 92.637856 1.000
5 1 16 1 19 11 2408 1228 138 25 79.330154 08/28/2025
5 1 16 1 19 12 2612 1230 67 26 79.825111 1,658
5 1 16 1 19 13 2717 1228 139 25 75.231071 08/28/2023
4 1 16 1 20 0 142 1268 2537 37 -1
5 1 16 1 20 1 142 1275 155 24 66.561714 17328WSDi
5 1 16 1 20 2 456 1268 93 31 89.070480 210069
5 1 16 1 20 3 711 1275 125 30 86.885109 Comorate
5 1 16 1 20 4 844 1275 71 26 93.233772 Noles
5 1 16 1 20 5 1248 1276 77 23 75.173859 Amor
5 1 16 1 20 6 1471 1275 178 29 85.420837 25,000,000,00
5 1 16 1 20 7 1710 1276 66 22 76.165359 0.650
5 1 16 1 20 8 1897 1276 176 28 55.574070 25,000,000.00
5 1 16 1 20 9 2303 1275 67 23 86.374634 0.550
5 1 16 1 20 10 2409 1272 137 26 76.817917 10/19/2023
5 1 16 1 20 11 2634 1275 45 24 68.118294 979
4 1 16 1 21 0 144 1317 2711 38 -1
5 1 16 1 21 1 144 1320 147 26 36.663330 17298CKS6
5 1 16 1 21 2 319 1333 4 2 55.371841 -
5 1 16 1 21 3 456 1321 89 25 68.408356 210091
5 1 16 1 21 4 711 1321 123 29 96.562500 Corporate
5 1 16 1 21 5 844 1322 71 24 94.935768 Notes
5 1 16 1 21 6 1251 1317 48 38 95.994797 Fair
5 1 16 1 21 7 1471 1322 176 27 82.032082 26,000,000.00
5 1 16 1 21 8 1710 1322 68 24 76.410187 1.600
5 1 16 1 21 9 1897 1321 176 26 35.131683 26,000,000,00
5 1 16 1 21 10 2304 1322 66 22 48.154602 1,000
5 1 16 1 21 11 2409 1320 137 24 67.711258 14/18/2025
5 1 16 1 21 12 2612 1321 67 27 57.746967 1,740
5 1 16 1 21 13 2718 1321 137 25 70.767715 44/48/2023
4 1 16 1 22 0 142 1359 2714 41 -1
5 1 16 1 22 1 142 1359 149 41 34.997677 47288CKV9
5 1 16 1 22 2 456 1368 93 23 92.546051 210128
5 1 16 1 22 3 711 1366 123 31 88.671822 Corporate
5 1 16 1 22 4 844 1367 71 24 97.001526 Notes
5 1 16 1 22 5 1251 1359 48 41 94.779266 Fair
5 1 16 1 22 6 1471 1367 178 28 86.214989 28,000,000,00
5 1 16 1 22 7 1710 1367 68 24 73.957275 1,000
5 1 16 1 22 8 1896 1368 177 26 90.217613 25,000,000.00
5 1 16 1 22 9 2303 1366 67 25 80.159271 1.000
5 1 16 1 22 10 2409 1366 137 25 69.760353 12/08/2025
5 1 16 1 22 11 2613 1365 66 28 90.736694 1,760
5 1 16 1 22 12 2718 1365 138 24 76.845123 12/08/2028
4 1 16 1 23 0 1013 1423 1657 32 -1
5 1 16 1 23 1 1013 1425 111 23 96.143509 Subtotal
5 1 16 1 23 2 1132 1425 47 23 96.422050 and
5 1 16 1 23 3 1188 1426 110 29 96.591949 Average
5 1 16 1 23 4 1455 1425 191 27 27.823338 226,368,692.24
5 1 16 1 23 5 1881 1423 191 29 54.078705 226,368,692.21
5 1 16 1 23 6 2291 1425 67 23 86.011925 4.605
5 1 16 1 23 7 2603 1423 67 29 75.477798 1,375
4 1 16 1 24 0 144 1490 2169 42 -1
5 1 16 1 24 1 144 1490 203 42 90.102180 Colgate-Palm
5 1 16 1 24 2 1962 1524 2 2 16.736832 ;
5 1 16 1 24 3 2309 1522 4 5 0.000000 .
4 1 16 1 25 0 144 1546 2532 41 -1
5 1 16 1 25 1 144 1554 146 24 61.274792 18446QELO
5 1 16 1 25 2 458 1546 76 41 71.605896 410929
5 1 16 1 25 3 712 1554 92 23 96.787727 Federal
5 1 16 1 25 4 813 1554 95 29 96.802780 Agency
5 1 16 1 25 5 915 1554 96 29 95.929291 Coupon
5 1 16 1 25 6 1020 1554 122 23 47.277943 Securities
5 1 16 1 25 7 1251 1546 48 41 59.323837 Falr
5 1 16 1 25 8 1473 1554 176 27 85.577675 19,964,431.43
5 1 16 1 25 9 1710 1554 68 23 57.903404 2.250
5 1 16 1 25 10 1899 1554 176 27 64.800728 49,964,434.43
5 1 16 1 25 11 2303 1553 67 24 83.000320 2.356
5 1 16 1 25 12 2411 1553 135 24 84.977699 14/18/2022
5 1 16 1 25 13 2634 1554 42 23 82.158287 644
4 1 16 1 26 0 1014 1606 1655 37 -1
5 1 16 1 26 1 1014 1611 110 24 95.784340 Subtotal
5 1 16 1 26 2 1132 1612 47 22 96.054573 and
5 1 16 1 26 3 1188 1612 110 28 95.872551 Average
5 1 16 1 26 4 1473 1607 174 36 57.192261 19,964,431.43
5 1 16 1 26 5 1899 1606 174 36 87.034492 19,964,431.43
5 1 16 1 26 6 2289 1611 69 23 89.551781 2.356
5 1 16 1 26 7 2625 1611 44 23 62.442837 641
4 1 16 1 27 0 144 1682 233 33 -1
5 1 16 1 27 1 144 1683 69 26 73.254601 CME
5 1 16 1 27 2 226 1682 95 33 96.585838 Group
5 1 16 1 27 3 333 1683 44 26 86.659836 Ine
4 1 16 1 28 0 144 1736 2537 37 -1
5 1 16 1 28 1 144 1736 150 37 82.941635 12872QAE8
5 1 16 1 28 2 459 1740 75 24 76.463280 40522
5 1 16 1 28 3 712 1737 92 27 94.425171 Federal
5 1 16 1 28 4 813 1741 95 28 96.598381 Agency
5 1 16 1 28 5 915 1741 96 28 96.291824 Coupon
5 1 16 1 28 6 1020 1740 123 24 92.608330 Securities
5 1 16 1 28 7 1251 1736 48 37 79.244934 Falr
5 1 16 1 28 8 1488 1740 161 27 87.662148 §,029,477.35
5 1 16 1 28 9 1710 1741 68 22 96.549278 3.000
5 1 16 1 28 10 1913 1740 162 27 30.579857 §,029,477.35
5 1 16 1 28 11 2303 1741 64 22 86.176094 2.611
5 1 16 1 28 12 2408 1739 139 24 87.456612 09/18/2022
5 1 16 1 28 13 2634 1740 47 23 88.969948 580
4 1 16 1 29 0 481 1784 2189 47 -1
5 1 16 1 29 1 481 1784 4 4 17.178898 ,
5 1 16 1 29 2 1014 1798 110 25 96.121880 Subtotal
5 1 16 1 29 3 1132 1798 49 25 96.121880 and
5 1 16 1 29 4 1189 1800 109 27 96.379005 Average
5 1 16 1 29 5 1488 1798 161 28 68.316238 §,029,477.35
5 1 16 1 29 6 1914 1794 161 37 51.247768 5,029,477,35
5 1 16 1 29 7 2291 1797 64 24 90.008888 2.614
5 1 16 1 29 8 2625 1798 45 25 92.245667 580
4 1 16 1 30 0 144 1869 213 32 -1
5 1 16 1 30 1 144 1869 128 27 83.609306 Chevron
5 1 16 1 30 2 283 1869 74 32 96.342850 Corp
4 1 16 1 31 0 143 1918 2538 45 -1
5 1 16 1 31 1 143 1928 144 31 59.796730 166764BK5
5 1 16 1 31 2 459 1929 72 23 81.853645 40934
5 1 16 1 31 3 713 1927 91 26 96.525360 Federal
5 1 16 1 31 4 813 1929 95 29 96.857773 Agency
5 1 16 1 31 5 915 1927 96 31 89.321327 Coupon
5 1 16 1 31 6 1021 1928 122 24 89.279991 Securities
5 1 16 1 31 7 1252 1918 49 45 96.283134 Fair
5 1 16 1 31 8 1473 1929 176 26 88.826538 10,011,305.56
5 1 16 1 31 9 1710 1928 68 24 71.977859 2.566
5 1 16 1 31 10 1900 1927 175 28 79.049751 10,011,305.56
5 1 16 1 31 11 2303 1929 69 21 90.360893 2.513
5 1 16 1 31 12 2409 1927 138 25 79.537323 05/18/2023
5 1 16 1 31 13 2625 1927 56 25 49.256088 823
4 1 16 1 32 0 144 1969 2537 38 -1
5 1 16 1 32 1 144 1973 144 24 87.006660 166756AE6
5 1 16 1 32 2 456 1975 93 23 94.920258 210017
5 1 16 1 32 3 712 1974 124 30 85.488144 Corporate
5 1 16 1 32 4 846 1974 71 24 96.294342 Notes
5 1 16 1 32 5 1252 1969 49 38 96.398811 Fair
5 1 16 1 32 6 1488 1974 161 27 64.862076 6,994,575.97
5 1 16 1 32 7 1711 1974 68 24 95.015106 0.687
5 1 16 1 32 8 1914 1973 161 28 79.263802 6,994,575.97
5 1 16 1 32 9 2303 1973 67 24 71.011848 0.705
5 1 16 1 32 10 2409 1972 138 25 67.158607 08/42/2025
5 1 16 1 32 11 2612 1974 69 27 87.974579 4,642
4 1 16 1 33 0 1014 2031 1656 29 -1
5 1 16 1 33 1 1014 2032 110 23 93.145752 Subtotal
5 1 16 1 33 2 1132 2032 49 23 96.209282 and
5 1 16 1 33 3 1188 2032 111 28 96.276588 Average
5 1 16 1 33 4 1473 2031 176 29 69.827431 17,005,884,53
5 1 16 1 33 5 1899 2031 134 29 68.850632 17,005,881
5 1 16 1 33 6 2038 2032 37 23 63.902439 83
5 1 16 1 33 7 2294 2031 66 24 92.008537 1.769
5 1 16 1 33 8 2604 2031 66 29 94.658203 1,159
4 1 16 1 34 0 2886 2235 201 27 -1
5 1 16 1 34 1 2886 2235 117 27 91.969376 Portfolio
5 1 16 1 34 2 3015 2237 72 25 92.227562 INVT
4 1 16 1 35 0 3044 2282 43 27 -1
5 1 16 1 35 1 3044 2282 43 27 95.895210 AP
2 1 17 0 0 0 121 2325 320 21 -1
3 1 17 1 0 0 121 2325 320 21 -1
4 1 17 1 1 0 121 2325 320 21 -1
5 1 17 1 1 1 121 2327 43 19 93.984779 Run
5 1 17 1 1 2 172 2327 56 19 75.177498 Date;
5 1 17 1 1 3 237 2325 117 21 50.913372 02/44/2021
5 1 17 1 1 4 364 2336 10 4 90.500854 -
5 1 17 1 1 5 379 2327 62 19 88.850349 07:20
2 1 18 0 0 0 2882 2325 204 59 -1
3 1 18 1 0 0 2882 2325 204 59 -1
4 1 18 1 1 0 2882 2325 202 26 -1
5 1 18 1 1 1 2882 2325 21 20 43.708797 01
5 1 18 1 1 2 2913 2325 101 26 36.897106 (PRF_DI)
5 1 18 1 1 3 3023 2325 61 21 63.396622 7.3.44
4 1 18 1 2 0 2891 2360 195 24 -1
5 1 18 1 2 1 2891 2360 72 24 35.082623 Report
5 1 18 1 2 2 2970 2360 42 19 77.264084 Ver.
5 1 18 1 2 3 3020 2360 66 19 77.264084 7.3.14
2 1 19 0 0 0 41 2491 3172 18 -1
3 1 19 1 0 0 41 2491 3172 18 -1
4 1 19 1 1 0 41 2491 3172 18 -1
5 1 19 1 1 1 41 2491 3172 18 95.000000
MARICOPA COUNTY TREASURER
Investments by Issuer
Page q 4
Sorted by Fund
,
; investment Current Market YTM/ Redemption Days To Call
CUSIP Investment i# Security Type Class Book Value _—fate Market Value Date c Date_ Maturity Date Collaterai
John Deere Capital Corp
24422EVCO 41070 Corporate Notes Falr §,006,644.17 2.050 §,006,644.17 2.014 04/09/2025 1,427
24422EVC0 44073 Corporate Notes Fair 4,999,985.56 2.050 4,999,995,56 2.050 04/09/2026 1,427
244498BE4 41128 Corporate Notes Fale 2,029,040.72 2,600 2,020,040,72 4479 06/08/2022 481
24422BUT4S * 44130 Comorate Notes Fait 2,038,118,.29 2.980 2,036,119,29 1.333 04/01/2022 4413
24422FUG2 41477 ‘Corporate Notes Fair 25,058,282.54 4.000 25,058,282.54 0.813 06/07/2023" 845
24422ERTB 41178 Corporate Notes Falt 8,330,206.05 2.800 8,330,205,05 0.670 04/27/2023 714
Subtotal and Average 47,460,287.33 47,460,287.33 4148 910
Deer Valley USD
2021TANDV 210006 Private Placement - TANS Amort 30,033,737.94 0.850 30,033,737.91 0,663 08/30/2024 ° 1 38 .
Subtotal and Average 30,033,737.94 30,033,737.94 0.663 438 ‘
DISNEY WALT CO
264687FK7 11046 Corporate Notes Amar 24,830,586.00 4.789 24,830,586,00 4.7382 08/30/2024 1,298
Subtotal and Average 24,830,586.00 24,830,586.00 4.732 1,295
FEDERAL FARM CREDIT BANK
31433EK2RE 40999 Federal Agency Coupon Securities Fair 26,000,000.00 2.160 25,000,000,00 2.128 40/15/2021 245
SISSELFP4 41653 Federal Agency Coupon Securities Falr 18,006,000.00 0.230 16,006,000,00 0.494 42/23/2021 314
S133RIWI4 10739 Federal Agency Cailables Fair 10,006,000,00 0.133 10,000,000,00 1.282 08/08/2021 178
S133 EIW4 40740 Federal Agency Callables Fair 15,000,000,00 0.433 15,000,000.00 1.282 08/09/2024 178
S1S3EKHES 40876 Federal Agency Callables Fair 30,000,000,00 2.260 30,000,000.00 2.291 08/26/2022 560
3133ELRQ9 41117 Federal Agency Callables Fair 26,000,000.00 1.200 28,000,000.00 1.068 03/09/2022 380
S{S3ELRZ9 41123 Federal Agency Gallables Fait 26,000,000,00 1.240 25,000,000.00 1.240 03/10/2023 756 03/40/2024
3133ELUKS 41142 Federal Agency Callables Fair 26,000,000,00 1.200 25,000,000,00 1.200 03/25/2026 4,602 03/25/2024
3133EL3P7 910013 Federal Agency Callables Fair 25,000,000.00 0.830 26,000,600.00 0.530 08/12/2025 «1,842 08/12/2022
3133EL430 210022 Federal Agency Callables Fair 26,006,000.00 0.470 25,000,000.00 0.470 08/49/2024 1,284 08/19/2021
3133BL4W4 240039 Federal Agency Callables Fair 24,982,913.64 0.610 24,982,919.64 - 0.625 08/26/2026 1,655 02/25/2024
3133EL6H2 210058 Federal Agency Callables Fair 20,000,000.00 6.360 20,800,600,00 0.360 63/04/2024 1,118 03/04/2024
34133EMCYS 210067 Federal Agency Callables Fair 26,000,000.00 9.430 28,000,000,00 06.430 10/45/2024 1,344 10/15/2021
S133EMFP2 2140082 Federal Agency Callables Fair 26,000,000.00 0.440 25,000,000,00 0.440 11/04/2024 1,361 14/04/2021
3133EMBE4 ‘210084 Federal Agency Callables Fale 24,994,241.00 0,300 24,994,241.00 0.307 3/28/2024 = 1,440
3133EMFP2 210088 Federal Agency Callables Falr 26,000,000.00 0.440 26,006,000.00 0.440 41/04/2024 ‘4,364 © 41/04/2024
3133EMGF3 210089 Federal Agency Callables Falr 25,000,000,06 0.350 25,000,000,06 6.350 05/16/2024 1,189
3433EMGR7 216080 Federal Agency Callables Fair 26,060,000.06 0.476 25,000,000,00 0.470 11/18/2024 1,378 11/18/2021
31383EMMNS 210147 Federal Agency Callables Fair 26,000,000.00 0,488 26,000,000.00 0.190 04/11/2024 1,063 01/41/2022
Portfolio INVT
: AP
Run Date: 02/14/2021 -07:20- DIUPRE_ON 7.3.44
Report Ver, 7.3.11
MARICOPA COUNTY TREASURER
Investments by Issuer
Page 9 §&
Sorted by Fund
Investment Current Market YTMY Redemption Days To Cail
CUSIP Investment # Security Type Class Book Value —_ Rate Market Value Date cS Date Maturity Date Collateral
3133EKGY6 40805 Federal Agency Coupon Securltles Fair 25,844 802.49 2.375 25,841 802.48 2.446 04/18/2021 62
Subtotal and Averago 465,818,857,13 465,848,957.43 0.944 982
FEDERAL HOME LOAN DISCOUNT
313386HFS 210101 Federal Agency Discounts Fair 33,086,967.55 0.075 33,006,987.65 0.077 06/23/2024 131
Subtotal and Average 33,086,967,.95 33,086,987.65 0,077 431
FEDERAL HOME LOAN BANK
313383463 40962 Federal Agency Coupon Securities Falr 20,117,360,00 2.125 20,117 ,360,00 4.862 06/08/2023 847
313879069 40864 Federal Agency Coupon Securities Fair — 20,068,931.66 2.126 20,068,931.66 1,867 06/10/2022 483
3130AKSR5 210041 Federal Agancy Coupon Securities Fair 25,000,000.00 0.370 26,000,000,60 0.317 93/08/2024 4,120
B130AIC49 14141 Federal Agency Callables Fair 22,006,000.00 1.670 22,000,600.00 1.389 02/28/2022 381
3134GVFL7 44144 Federa{ Agency Calfables , Fair 26,000,000.00 1.240 25,000,000,00 - $287 03/04/2022 385
_
S130AJF79 41143 Federal Agency Calfabies Fair 20,000,000.00 4.200 20,000,000.00 4.200 03/28/2026 1,802 03/25/2021
B430AIRPS 240004 Federal Agency Callables Fair 46,203,284.45 0,689 16,203,284,45 0,690 06/30/2025 4,699 06/30/2024
3434GWKIS 210040 Federal Agency Callables Fair 25,000,000,00 0.190 26,000,006.00 0.442 99/08/2022 $74
3130AKG26 210095 Federal Agency Callables Fair 26,006,006.00 0.250 25,006,000.00 0.706 11/49/2025 1,741 14/19/2021
‘ Subtotal and Average 497,389,576.14 487,389,576.14 4.016 936
FREDDIE MAC
3134GWJ49 210042 Federal Agency Coupon Securttles Fair 16,540,000.00 0.300 18,540,000.00 0.280 69/08/2023 938
.
3134GWND4 2160014 Federal Agency Gallables Fair 26,600,000.00 0.600 25,006,000.00 0.600 08/12/2025 1,642 08/42/2023
3134GWPT7 210021 Federal Agency Callables Fair 22,667,170.76 0,600 22,687,170,76 0.633 08/19/2025 1,849 08/49/2021
3134GWMN3 210033 Federal Agency Catlables Fale 28,000,000,00 0.520 25,006,060.00 0.520 2/27/2025 1,476 08/27/2021
3134GWL61 ' 210044 Federal Agency Cailables Fair 25,000,000.00 0.380 2§,000,000,00 0.360 03/41/2024 1,128 03/11/2021
=
3134GWLOS 210047 Federal Agency Callables Falr 19,944,000.00 0.300 19,944,000,60 0.300 08/15/2023 945 08/16/2021
3134GWL4AE 210048 Federat Agency Callables Fair 20,000,000.00 0.330 26,000,000.00 0.330 09/15/2023 945 06/15/2021
S184GWKE4 210048 Federal Agency Callables Fair 25,000,000.00 0.375 25,000,000.00 . 03/18/2024 4,127 09/18/2021
;
3134GWK70 270050 Federal Agency Callables Fair 2§,000,000.00 0.300 26,000,000,00 0.615 09/16/2023 945 03/16/2021
3137EAEWS 210057 Federal Agency Callables Fair 44,995,786.83 0,250 14,996,765.83 0.261 09/08/2023 938
3134GWY42 210064 Federal Agency Callables Fair 26,000,060.00 0,300 25,006,000.00 0.300 16/43/2023 973 ° 10/13/2021
3134GWZRO 210071 Federal Agency Callables Falr 26,000,000,00 0.400 26,000,000.00- 0.400 10/21/2024 4,347 — 10/21/2022
S3134GWZT6 210072 Federal Agency Callables Fair 19,993,605.56 0.320 19,993,605,66 0.330 04/23/2024 4,166 04/23/2021
S134GWPJS 210083 Federal Agency Callables Fair 26,012,794.31 0.400 25,012,784.34 0.380 08/18/2023 947 02/18/2024
3184GXBE3 210087 Federal Agency Caliables Falr 2§,000,000.00 6.260 25,000,000.00 0.250 08/16/2023 918 14/46/2021
3434GW7D2 210088 Federal Agency Callables Fair 19,000,000.06 0.220 19,006,000.06 0.220 08/16/2023 823 ° 11/16/2021
3434GXBV6 210098 Federal Agancy Callables Fair 26,000,000.00 0.320 26,000,000.00 0.320 02/23/2024 4,108 02/23/2024
Portfolio INVT
“AP
Run Date: 02/4 1/2021 - 07:20 Ol (PRED 7.3.14
Report Ver. 7.3.11
MARICOPA COUNTY TREASURER
investments by Issuer
Page g 6
Sorted by Fund
Investment Current Market YTM/ Redemption Days To Call
CUSIP Investment # Security Type Class Book Value Rate Market Value Date Date Maturity Date _ Collateral
3134GXCAG 210103 Federal Agency Callables Fair 20,000,000.00 0.320 20, 000,000.00 0.320 11/24/2023 4.018 14/24/2021
3134GXDT8 240104 Federal Agency Cailables Falr 20,000,000,00 0.350 20,000,000.00 0.350 11/24/2023 = 4,018
3134GX080 210122 Federal Agency Callables Falr 20,000,000,00 0,320 20,000,000,00 0.328 12/01/2023 4,022 12/01/2021
'@134GXBD5 240123 Federal Agency Callabies Fair 25,000,000,00 0.360 25,000,000.00 0.360 05/15/2024 = 1,188 = 14/48/2021
Subtotal and Average 468,183,326.46 AGB,183,326.46 0.353 1,118
FANNIE MAE
3138G0V34 10864 Federal Agency Coupon Securities Fair 24,988,268.15 2.500 24,986,268.15 2.419 02/05/2024 4,088
3438G0Z65 11418 Federai Agency Callables Fair 20,000,000,00 = 1,260 20,006,000,00 1.260 03/09/2022 390
3136G4H63 210019 Federai Agency Callables Fair 25,000,000.00 0.650 25,000,000.00 0.586 08/19/2025 1,649 08/19/2022
3138G4048 210020 Federal Agency Gallables Fair 24,977 402,78 0,600 24,977,402,78 0,820 08/49/2025 1,648 08/19/2021
3136G4H71 210024 Federai Agency Callables Falr 25,000,000.00 0.600 26,000,000.00 0.608 08/18/2026 1,648 02/18/2022
3136G4M75 210025 Federal Agency Callables Fair 25,000,000.00 0.520 26,000,000,00 0.520 08/18/2025 1,648 08/18/2022
31438G4X67 210029 Federal Agency Callables Fatr 25,000,000,00 0,625 25,000,000,00 0,825 08/25/2025 1,655 08/25/2021
3138G4S46 216030 Federal Agenoy Callables Fair 28,000,000.00 6.700 25,000,000.00 0.700 08/26/2026 1,655 02/28/2021
313664861 210034 Federal Agency Callables Fair 25,000,000.00 0,660 26,000,000.06 0.660 08/26/2025 1,685 08/25/2021
813864253 210032 Federal Agency Callables Fair 16,500,000.00 6,400 46,600,000,00 6.400 08/28/2024 1,291 08/26/2022
3136G64H80 210034 Federal Agency Callables Fair 26,000,000,00 0.600 25,000,600,00 0.600 08/27/2025 1,657 08/27/2024
31366460 210073 Federal Agency Callables Fair 25,000,000.00 * 0.310 25,000,000.00 0.310 01/26/2024 1,078 10/26/2022
8435GA4S7 210092 Federal Agency Callables Fair * 26,000,000.00 0,376 25,000,000,06 G.378 O6/17/2024 - 1,180 44/17/2022
3438GCA5B3 210087 Federal Agency Callables Fair 20,000,000,00 0.350 20,000,000.00 0.380 02/23/2024 1,106 44/23/2022
3135GA8H9 210129 Federal Agency Callables Fair 26,000,000,00 0.320 26,000,000,00 0.820 12/15/2023 1,036 = 12/18/2024
3135GA7F2 210134 Federal Agensy Callables Fair 20,000,000,00 0.850 20,000,000.00 0.350 03/16/2024 1,427 42/15/2021
3138GAGLO 210133 Federal Agency Callables Fair 26,006,000,00 0,610 25,060,060.00 0.518 06/16/2025 1,685 06/16/2022
Subtotal and Average A00,A63,870.93 400,463,670,93 0.663 4,379
General Dynamics Corp
S89550BK3 44180 Corporate Notes Fair 17,232,530.48 3.260 47,232,530.48 0.899 04/01/2025 = 1,508
Subtotal and Average 17,232,530,48 47, 232,530.48 0.999 1,508
Glendaie Union HSD
2021TANGU 210007 Private Piacemant - TANS Amort 17,019,118,15 0.850 47,019,118.416 0,663 06/30/2021 438
Subtotal and Average 17,019,118.15 47,019,148.45 0,563 138
Goldman Sachs Group Inc
98141GWii2 14033 Corporate Notes Amort 8,371,605.68 2,905 8,37 1,505.59 2.421 07/24/2023 9g2
36160AE27 11444 Corporate Notes Falr 20,000,000.00 2,000 20,000,000.00 2.120 03/25/2025 1,802 03/28/2021
Portfolio INVT
AP
Run Date: 02/14/2021 - 07:20 DI (PRF_DN) 7.3.14
Report Vet, 7.3.44
MARICOPA COUNTY TREASURER
Investments by Issuer
Page § 7
Sorted by Fund
Investment Current Market YTM/ Redemption Days To Cail
cusiP Investment # Security Type Glass Book Value Rate Market Value Date ¢ Date Maturity Date__ Collateral
381S0AEDS 210076 Corporate Notes Fale 25,060,000.00 - 0.600 26,000,000.00 0.600 40/30/2023 980 10/30/2021
38150AEF8 210105 Corporate Notes Fair 25,000,000.00 0.600 26,000,000.00 0,600 11/24/2023 41,018 11/24/2021
38150ARH4 210106 Corporate Notes Fair 26,060,060.00 0.800 26,000,600.00 4.026 41/24/2025 1,746 11/24/2021
Subtotal and Average 9$8,371,505.59 98,374,505.59 1.154 4,245
' .
ALPHABET INC
020798KAHO 210048 Corparate Nates Fair 10,017,963.13 0.460 10,017,963.13 0.407 08/16/2025 4,645
_
Subtotal and Average 40,017,963.13 16,017,963.13 9.407 1,645
Giaxo Smith Kline
B377373AN4 210434 Corporale Notes Fair 5,461, 808,.64 2.875 §,161,809.64 0.386 06/01/2022 474
Subtotal and Average 5,161,509.64 $161,509.64 0.386 474
Goldman Sachs Money Market
38141W273 40880 Money Market Account (MMMF) Amor 0.00 0.00 4
3814258600 41023 Money Market Account (MMMF) Amort 0,00 0.00 41/04/2022 630
Subtotal and Average 0,00 0.00
Home Depot
437076BU5 11139 Corporate Notes Falr 9,906,819,78 1.480 9,905,919,78 2.376 03/04/2022 3B2
,
Subtotal and Average 9,905,819.78 9,908,919,78 2.376 382
American Honda
02665JQC7 210130 Commercial Paper Disc. -Amortizing Amort 24,984,186,67 0,300 -24,994,166,67 0.304 03/42/2021 28
02665WCTE 40927 Federal Agency Coupon Securities Fair 18,333,684.62 3,550 15,333,584.62 2.732 01/12/2024 1,064
02666WDG3 11083 Corporate Notes Falr §,478,124,.45 2,050 5,476,124.45 2.027 05/10/2023 817
O2ZB66BWDNB 210045 Corporate Notes . Fair 6,022,306.17 1.000 §,022,306,17 0,900 09/10/2026 1,671
02666WDL2 210063 Comorate Notes Fair 40,113,869.08 1.200 40,113,869.05 0.935 07/08/2025 = 1,607
O2865WDNS 210065 Comorate Notes Fair 10,030,371.26 1.000 10,030,311.26 0.932 06/10/2028 = 1,871
O2666WDNS 210127 Comorate Noles Fair §,056,074.43 1,000 §,056,074,43 0.760 08/10/2025 1,674
Subtotal and Average 76 ,026,436.66 76,026,436.65 1.184 938
Honeywell International Inc
438516BV7 41007 Federal Agency Coupon Securilies Fair 9,246,205.35 2.000 9,216,205,35 41.830 08/08/2022 542
Subtotal and Average 9,216,205.35 9,216,208,35 1.830 542
Portfolio INVT
AP
Run Date: 02/11/2021 - 07:20 DI{PRF_D 7.3.41
Report Vor. 73.44
MARICOPA COUNTY TREASURER
Investments by Issuer
Page 8
Sorted by Fund
Investment Current Market YIM/ Redemption Days To Call
_—cusiP Investment # Security Type Class Book Value Rate Market Value Date C____ Date _ Maturity Date Collateral
=
oe
Hershey Co
A27886BC1 41034 Corporate Notes Fair 12,385,683.09 2.060 12,385,683,09 2.063 14/48/2024 1,372
Subtotal and Average 12,385,683.09 42,385,683,08 2.053 1,372
Housing and Urban Development
;
814759MWE 10893 Federal Agency Coupon Secutitles Falr 4,6000,000.00 2,618 4,000,600.00 2.6418 08/01/2023 800
Subtotat and Average 4,000,000.00 4,000,000,00 2.618 800
INTL-AMERICAN DEVELOPMENT BANK
_
45818WCOPO 40895 Federal Agency Coupon Securities Fair 25,000,000,00 2.385 2§,000,000,00 2.385 09/16/2022 584
Subtotal and Average 25,006,000.00 28,000,000.06 2.386 581
IBM Corp
4692005Y8 40928 Federal Agency Caupon Securities Fair 9,875,108.33 3.000 9,975,108,33 3.083 05/15/2024 1,188
A692005Y8 410930 Federal Agency Coupan Securitles Fatr 9,996,955.67 3.000 9,086,966,67 3.043 08/15/2024 4188
450200JY8 40836 Federal Agency Coupon Securities Fair 45,050,074.20 3.600 15,050,074,20 2.889 05/18/2024 1,188
;
48920038 41090 Federal Agency Coupon Securities Fair 13,536,286.27 3.000 43,538,2868.27 1.999 0545/2024 = 1,188
459200HPS 11138 Corporate Notes Fair 3,144,930.52 3.3786 3,441,630.52 1.810 08/04/2023 900
46932HAMS 41140 Carporate Notes - Amart 17,721 239.78 3.600 17,721 239,78 2474 14130/2021 - 291
459200K02 41059 Variable Rata Note - Fair 10,007,345.86 2.305 10,007,345.85 2.361 05/3/2021 90
Subtotal and Average 79,390,949.74 79,390,949.71 2.613 838
WORLD BANK
: ;
48805UBRO 10888 Federal Agenoy Callables ‘Fair 26,000,000.00 2.770 25,000,000.00 2.770 03/26/2024 1,138
;
48905U226 10935 Federal Agency Callables Fair 3§,000,000.00 2.480 3§,000,000,00 2.480 05/28/2024 4,204
459058GHO 411014 Federal Agency Callables Fair 30,137,755.95 2,750 30,137,755.95 1.704 07/23/2021 164
Subtotat and Average $0,137,785.96 90,437,755,98 2,304 835
Intercontinental Exchange Inc
A5866FAE4 10972 Federal Agency Cailables Fair 20,116,468.48 2.350 20,116,468,48 1.971 G9/15/2022 580
Subtotal and Average 20,416,468.48 20, 416,466.48 1.971 880
isaac USD ;
;
2021 TANIE 210008 Private Placement - TANS Amort 17,019,118.15 0,860 47,019,118.15 0.663 06/30/2021 138
,
Subtotal and Average 17,019,118.45 47,019,118.15 0.583 138
Portfollo INVT
AP
Run Date: 02/1/2024 - 07:20 DI {PRE_DI) 7.3.44
Report Ver. 7.3.14
MARICOPA COUNTY TREASURER
Investments by Issuer
Page a 9
Sorted by Fund
Investment Current Market YTM! Redemption Days ‘To Call
‘
CUSIP. Investarent # Security Type Class 800k Value — Rate Market Value Date Date Maturity Date Collateral
ee cca aaa = — SSS 5 ~
5 1 16 1 5 10 2575 413 69 25 58.914162 ns
5 1 16 1 5 11 2801 426 66 5 4.750462 races
5 1 16 1 5 12 2907 438 2 4 52.237328 >
5 1 16 1 5 13 2967 426 81 21 39.621601 aa
5 1 16 1 5 14 3095 426 12 3 54.271297 a
4 1 16 1 6 0 135 455 395 34 -1
5 1 16 1 6 1 135 456 41 26 95.036766 JP
5 1 16 1 6 2 187 456 115 30 95.036766 Morgan
5 1 16 1 6 3 313 456 101 33 96.475426 Money
5 1 16 1 6 4 423 455 107 27 96.191017 Market
4 1 16 1 7 0 119 510 2551 35 -1
5 1 16 1 7 1 119 510 5 2 0.000000 ~
5 1 16 1 7 2 135 513 144 26 60.070076 484200670
5 1 16 1 7 3 452 514 75 25 93.599319 10654
5 1 16 1 7 4 706 513 82 30 96.254852 Money
5 1 16 1 7 5 796 510 86 27 96.297325 Market
5 1 16 1 7 6 886 514 104 25 93.256500 Account
5 1 16 1 7 7 998 513 102 32 90.842186 (MMMF)
5 1 16 1 7 8 1245 513 45 24 96.167221 NIA
5 1 16 1 7 9 1588 513 55 23 79.037659 0.00
5 1 16 1 7 10 2016 511 51 23 96.452545 0.00
5 1 16 1 7 11 2661 510 9 22 86.118286 1
4 1 16 1 8 0 135 554 2535 40 -1
5 1 16 1 8 1 135 561 143 24 86.795280 4812A0375
5 1 16 1 8 2 453 561 75 23 76.559837 10678
5 1 16 1 8 3 706 561 83 29 96.451118 Money
5 1 16 1 8 4 796 561 85 23 96.591812 Market
5 1 16 1 8 5 888 561 102 23 93.287354 Account
5 1 16 1 8 6 998 559 102 31 71.017799 (MMMF)
5 1 16 1 8 7 1242 554 77 40 17.046328 Amor
5 1 16 1 8 8 1588 558 55 24 88.768684 0.00
5 1 16 1 8 9 2016 558 51 23 76.501503 0.00
5 1 16 1 8 10 2661 556 9 21 91.923813 4
4 1 16 1 9 0 135 597 2535 42 -1
5 1 16 1 9 1 135 606 143 24 23.773890 4842A2785
5 1 16 1 9 2 453 606 75 24 53.846230 41120
5 1 16 1 9 3 706 607 83 32 96.469780 Money
5 1 16 1 9 4 796 606 85 24 96.976433 Market
5 1 16 1 9 5 888 606 102 24 92.922417 Account
5 1 16 1 9 6 999 605 101 30 92.101532 (MMMF}
5 1 16 1 9 7 1243 601 76 38 87.484268 Amort
5 1 16 1 9 8 1589 606 54 21 77.060860 0,60
5 1 16 1 9 9 2016 603 51 23 79.964897 9.00
5 1 16 1 9 10 2634 597 36 26 37.387501 “4
4 1 16 1 10 0 1007 660 1060 32 -1
5 1 16 1 10 1 1007 663 109 23 96.432800 Subtotal
5 1 16 1 10 2 1126 663 47 23 96.405273 and
5 1 16 1 10 3 1182 663 110 29 96.625687 Average
5 1 16 1 10 4 1589 663 54 23 87.526962 0.00
5 1 16 1 10 5 2016 660 51 23 94.388359 0.00
4 1 16 1 11 0 136 735 422 33 -1
5 1 16 1 11 1 136 735 157 33 95.716820 JPMorgan
5 1 16 1 11 2 304 735 77 26 95.549080 Cash
5 1 16 1 11 3 393 735 165 33 93.337082 Equivalent
4 1 16 1 12 0 135 789 2537 33 -1
5 1 16 1 12 1 135 795 116 24 80.356361 XXX1618
5 1 16 1 12 2 453 795 77 23 82.814072 10006
5 1 16 1 12 3 708 794 81 28 96.046951 Money
5 1 16 1 12 4 798 794 84 24 93.262054 Market
5 1 16 1 12 5 891 792 101 29 87.507668 (MMDA)
5 1 16 1 12 6 1246 792 46 24 59.459312 NIA
5 1 16 1 12 7 1452 792 191 27 50.140732 181,039,088.33
5 1 16 1 12 8 1878 790 191 28 63.321632 181,039,088.93
5 1 16 1 12 9 2663 789 9 23 91.811859 1
4 1 16 1 13 0 1008 846 1682 32 -1
5 1 16 1 13 1 1008 849 110 24 96.490929 Subtotal
5 1 16 1 13 2 1126 850 49 22 96.640327 and
5 1 16 1 13 3 1183 850 109 28 96.640327 Average
5 1 16 1 13 4 1452 849 191 29 57.101456 451,039,088.33
5 1 16 1 13 5 1878 846 191 30 65.773773 181,039,088.33
5 1 16 1 13 6 2652 846 38 23 53.297340 1:
4 1 16 1 14 0 138 920 638 34 -1
5 1 16 1 14 1 138 922 156 31 96.324577 JPMorgan
5 1 16 1 14 2 306 920 95 28 96.299820 Chase
5 1 16 1 14 3 411 921 33 26 96.098816 IG
5 1 16 1 14 4 456 921 74 33 96.719635 Corp
5 1 16 1 14 5 772 948 4 5 0.000000 :
4 1 16 1 15 0 136 973 2540 39 -1
5 1 16 1 15 1 136 980 77 24 0.000000 46826
5 1 16 1 15 2 217 979 65 25 0.000000 HIXS
5 1 16 1 15 3 454 981 76 23 92.306824 10843
5 1 16 1 15 4 708 979 110 28 96.230362 Treasury
5 1 16 1 15 5 826 979 95 31 96.746040 Coupon
5 1 16 1 15 6 930 978 122 26 19.749146 Securities
5 1 16 1 15 7 1246 973 49 39 96.479477 Fair
5 1 16 1 15 8 1468 978 176 27 53.575333 40,323,183,34
5 1 16 1 15 9 1705 978 68 23 67.721466 3,625
5 1 16 1 15 10 1895 976 174 29 70.058708 40,323,183,34
5 1 16 1 15 11 2298 975 68 23 88.155098 2.660
5 1 16 1 15 12 2405 975 138 23 71.965370 06/13/2024
5 1 16 1 15 13 2609 974 67 27 88.860069 4,186
4 1 16 1 16 0 136 1020 2539 33 -1
5 1 16 1 16 1 136 1026 154 23 0.149250 48128GM49
5 1 16 1 16 2 454 1026 76 23 85.153801 40975
5 1 16 1 16 3 708 1025 123 28 77.615646 Corporate
5 1 16 1 16 4 840 1025 72 22 96.191490 Notes
5 1 16 1 16 5 1234 1023 88 29 81.515671 _Amart
5 1 16 1 16 6 1467 1023 177 27 86.583412 28,000,000.00
5 1 16 1 16 7 1705 1021 68 25 93.230858 2,300
5 1 16 1 16 8 1893 1021 176 27 67.548134 25,000,000,00
5 1 16 1 16 9 2298 1020 69 23 83.143509 2.300
5 1 16 1 16 10 2406 1020 135 24 76.797546 11/27/2024
5 1 16 1 16 11 2609 1020 66 27 91.209091 4,384
4 1 16 1 17 0 138 1057 2538 51 -1
5 1 16 1 17 1 138 1070 150 37 33.561218 49128GG79
5 1 16 1 17 2 454 1071 77 23 67.163261 41083
5 1 16 1 17 3 709 1070 122 28 91.073586 Gorporate
5 1 16 1 17 4 840 1070 72 24 96.936829 Notes
5 1 16 1 17 5 1244 1057 78 51 87.957397 Amort
5 1 16 1 17 6 1467 1068 177 27 40.621918 26,000,000.00
5 1 16 1 17 7 1705 1068 68 23 63.106232 2.280
5 1 16 1 17 8 1893 1066 176 28 38.519405 28,000,000.00
5 1 16 1 17 9 2298 1066 69 22 77.696846 2,260
5 1 16 1 17 10 2405 1065 136 23 0.000000 o8/30/2024
5 1 16 1 17 11 2609 1066 67 25 31.368189 1,295
4 1 16 1 18 0 136 1107 2540 40 -1
5 1 16 1 18 1 136 1115 151 25 81.480492 46626HRL6
5 1 16 1 18 2 455 1115 76 24 83.135864 14402
5 1 16 1 18 3 709 1115 124 28 95.179840 Corporate
5 1 16 1 18 4 841 1114 71 25 95.179840 Notes
5 1 16 1 18 5 1244 1107 78 40 86.630371 Amort
5 1 16 1 18 6 1483 1113 163 27 83.119514 8,952,894,75
5 1 16 1 18 7 1705 1113 68 23 95.593727 2.700
5 1 16 1 18 8 1909 1111 161 29 56.803772 8,952,894.75
5 1 16 1 18 9 2298 1110 69 23 76.967987 2.036
5 1 16 1 18 10 2405 1109 138 24 76.967987 05/18/2023
5 1 16 1 18 11 2631 1110 45 21 78.477936 826
4 1 16 1 19 0 136 1155 2540 35 -1
5 1 16 1 19 1 136 1162 44 23 25.405226 481
5 1 16 1 19 2 185 1161 103 24 25.405226 28GU40
5 1 16 1 19 3 454 1161 77 24 87.933563 41187
5 1 16 1 19 4 709 1160 122 30 95.633881 Corporate
5 1 16 1 19 5 841 1160 71 24 95.866196 Notes
5 1 16 1 19 6 1244 1161 78 23 80.169792 Amor
5 1 16 1 19 7 1467 1159 177 28 67.790062 26,000,000,00
5 1 16 1 19 8 1707 1158 68 24 73.148056 4.050
5 1 16 1 19 9 1894 1156 175 29 89.465096 25,000,000,00
5 1 16 1 19 10 2300 1155 67 24 91.847397 1.050
5 1 16 1 19 11 2405 1155 139 24 85.064178 06/23/2026
5 1 16 1 19 12 2609 1155 67 27 93.525055 1,592
4 1 16 1 20 0 136 1201 2540 37 -1
5 1 16 1 20 1 136 1206 157 26 37.084366 ABIBQUUQE
5 1 16 1 20 2 454 1207 77 23 71.703484 14788
5 1 16 1 20 3 709 1206 122 29 96.304245 Corporate
5 1 16 1 20 4 840 1206 72 24 78.726860 Notes
5 1 16 1 20 5 1245 1202 77 36 90.406044 Amort
5 1 16 1 20 6 1467 1204 179 28 85.625046 26,000,000,00
5 1 16 1 20 7 1708 1204 67 23 94.182869 1,000
5 1 16 1 20 8 1893 1203 176 29 72.875175 25,000,000.00
5 1 16 1 20 9 2300 1202 67 24 76.160416 1.000
5 1 16 1 20 10 2405 1201 139 23 75.099686 06/23/2025
5 1 16 1 20 11 2609 1201 67 28 93.136932 1,692
4 1 16 1 21 0 138 1246 2538 37 -1
5 1 16 1 21 1 138 1253 42 22 30.140282 481
5 1 16 1 21 2 187 1251 100 24 30.140282 28GV66
5 1 16 1 21 3 453 1251 93 23 94.763168 210027
5 1 16 1 21 4 709 1251 124 29 93.228989 Corporate
5 1 16 1 21 5 841 1251 71 23 89.671272 Nates
5 1 16 1 21 6 1245 1246 77 37 39.910530 Amort
5 1 16 1 21 7 1468 1248 178 29 63.312069 30,060,000.00
5 1 16 1 21 8 1707 1249 68 23 90.361275 0,800
5 1 16 1 21 9 1893 1246 176 29 83.096237 30,600,000,00
5 1 16 1 21 10 2298 1248 69 23 6.553516 Q.80G
5 1 16 1 21 11 2405 1248 139 21 90.420113 08/18/2026
5 1 16 1 21 12 2609 1248 67 25 96.429390 1,648
4 1 16 1 22 0 138 1289 2538 41 -1
5 1 16 1 22 1 138 1297 149 23 72.577583 48128GV56
5 1 16 1 22 2 453 1297 93 23 94.839836 210028
5 1 16 1 22 3 711 1297 122 29 96.714149 Corporate
5 1 16 1 22 4 841 1296 71 24 97.002563 Notes
5 1 16 1 22 5 1248 1289 47 41 92.402084 Fair
5 1 16 1 22 6 1468 1295 178 27 55.044945 25,000,000.00
5 1 16 1 22 7 1707 1295 68 21 75.088257 0.800
5 1 16 1 22 8 1894 1294 176 26 89.376747 26,000,000.00
5 1 16 1 22 9 2298 1294 69 22 82.812904 0.800
5 1 16 1 22 10 2405 1291 139 25 61.597363 96/18/2025
5 1 16 1 22 11 2574 1284 35 41 17.630730 =:
5 1 16 1 22 12 2609 1291 67 27 61.256203 1,648
4 1 16 1 23 0 138 1335 2538 38 -1
5 1 16 1 23 1 138 1342 149 23 59.160530 48128GV98
5 1 16 1 23 2 453 1341 93 24 89.632835 210037
5 1 16 1 23 3 711 1341 122 30 77.384239 Corporate
5 1 16 1 23 4 841 1341 71 26 88.840523 Notes
5 1 16 1 23 5 1248 1335 48 38 96.988922 Fair
5 1 16 1 23 6 1467 1340 179 27 83.107773 20,000,600.00
5 1 16 1 23 7 1707 1338 68 24 94.808365 0.750
5 1 16 1 23 8 1894 1339 176 28 44.171371 20,000,000.00
5 1 16 1 23 9 2298 1338 69 23 73.024216 0.750
5 1 16 1 23 10 2405 1336 139 25 54.431778 08/28/2025
5 1 16 1 23 11 2610 1336 66 28 94.729149 1,658
4 1 16 1 24 0 138 1378 2538 42 -1
5 1 16 1 24 1 138 1387 156 25 69.741219 AG625HMN7
5 1 16 1 24 2 454 1388 92 24 95.739899 210046
5 1 16 1 24 3 711 1387 122 29 95.579437 Corporate
5 1 16 1 24 4 841 1387 71 25 96.614388 Notes
5 1 16 1 24 5 1245 1382 77 38 89.150307 Amort
5 1 16 1 24 6 1484 1384 162 29 28.340340 9,035,513.90
5 1 16 1 24 7 1707 1386 68 23 87.698631 3.900
5 1 16 1 24 8 1911 1384 161 28 48.962822 9,035,613,90
5 1 16 1 24 9 2300 1378 67 29 48.412468 0.904
5 1 16 1 24 10 2406 1381 138 26 70.594460 07/18/2025
5 1 16 1 24 11 2609 1381 67 29 94.487152 1,614
4 1 16 1 25 0 138 1421 2567 46 -1
5 1 16 1 25 1 138 1431 150 27 50.573406 48128GY53
5 1 16 1 25 2 454 1433 94 24 94.414780 210142
5 1 16 1 25 3 711 1433 122 30 36.075863 Corporate
5 1 16 1 25 4 841 1433 71 24 96.503929 Notes
5 1 16 1 25 5 1246 1428 76 39 66.192955 Amort
5 1 16 1 25 6 1468 1431 179 27 76.737091 20,006,000,00
5 1 16 1 25 7 1707 1431 68 23 79.566757 0.825
5 1 16 1 25 8 1894 1429 178 28 74.426865 20,000,000.00
5 1 16 1 25 9 2301 1429 68 25 94.193588 4.028
5 1 16 1 25 10 2406 1428 138 24 71.542412 12/22/2025
5 1 16 1 25 11 2609 1428 67 26 70.577263 4,774
5 1 16 1 25 12 2703 1421 2 2 40.322998 |
4 1 16 1 26 0 138 1470 2538 45 -1
5 1 16 1 26 1 138 1475 149 37 33.604919 481286Y79
5 1 16 1 26 2 454 1478 94 24 93.417068 210143
5 1 16 1 26 3 711 1478 122 30 96.361435 Corporate
5 1 16 1 26 4 841 1478 73 24 96.361435 Notes
5 1 16 1 26 5 1246 1473 77 37 59.410591 Amort
5 1 16 1 26 6 1468 1475 179 28 85.453575 25,000,000.00
5 1 16 1 26 7 1708 1475 67 24 81.186295 6.320
5 1 16 1 26 8 1894 1475 178 28 87.913490 26,000,000,00
5 1 16 1 26 9 2300 1470 67 45 93.227852 9.320
5 1 16 1 26 10 2408 1470 136 36 74.264740 12/22/2023
5 1 16 1 26 11 2609 1473 67 27 78.267151 1,043
4 1 16 1 27 0 1011 1530 1659 32 -1
5 1 16 1 27 1 1011 1534 110 25 1.022682 Subtotal
5 1 16 1 27 2 1129 1534 49 25 96.053024 and
5 1 16 1 27 3 1185 1534 110 28 95.909050 Average
5 1 16 1 27 4 1453 1533 193 29 74.475616 248,311,891.99
5 1 16 1 27 5 1880 1532 192 28 0.582809 248,311,691.99
5 1 16 1 27 6 2288 1531 66 23 77.716331 4,234
5 1 16 1 27 7 2601 1530 69 29 79.665489 4,474
4 1 16 1 28 0 141 1606 210 28 -1
5 1 16 1 28 1 141 1608 78 26 84.445770 Goca
5 1 16 1 28 2 229 1606 69 28 95.644447 Cola
5 1 16 1 28 3 309 1608 42 26 95.163040 Co
4 1 16 1 29 0 141 1660 2537 36 -1
5 1 16 1 29 1 141 1665 143 26 39.544373 191216CL2
5 1 16 1 29 2 456 1666 77 23 93.143608 10887
5 1 16 1 29 3 712 1665 91 24 96.061363 Federal
5 1 16 1 29 4 811 1666 95 29 93.507278 Agency
5 1 16 1 29 5 913 1665 95 29 96.679932 Coupon
5 1 16 1 29 6 1017 1664 123 24 67.125923 Securities
5 1 16 1 29 7 1249 1661 47 35 94.175537 Fair
5 1 16 1 29 8 1471 1662 176 29 61.481037 15,000,006.06
5 1 16 1 29 9 1712 1663 64 22 85.061546 1.756
5 1 16 1 29 10 1896 1662 176 29 57.913101 16,000,000.00
5 1 16 1 29 11 2303 1661 66 24 91.341026 1.750
5 1 16 1 29 12 2406 1660 138 23 77.423157 09/06/2024
5 1 16 1 29 13 2610 1660 68 26 80.744202 4,302
4 1 16 1 30 0 1011 1719 1658 32 -1
5 1 16 1 30 1 1011 1722 110 24 93.367538 Subtotal
5 1 16 1 30 2 1131 1722 47 26 96.639725 and
5 1 16 1 30 3 1186 1722 109 29 96.480522 Average
5 1 16 1 30 4 1470 1721 177 30 24.180889 18,060,000.00
5 1 16 1 30 5 1897 1720 175 28 88.159103 15,000,000.00
5 1 16 1 30 6 2289 1719 68 23 91.068619 4,760
5 1 16 1 30 7 2601 1719 68 29 96.312813 4,302
4 1 16 1 31 0 142 1795 367 28 -1
5 1 16 1 31 1 142 1795 125 28 58.137745 Littleton
5 1 16 1 31 2 279 1797 106 24 82.043419 School
5 1 16 1 31 3 393 1795 116 28 96.703354 District
4 1 16 1 32 0 139 1848 2539 39 -1
5 1 16 1 32 1 139 1849 152 38 4.655457 §673206T7
5 1 16 1 32 2 456 1854 75 24 75.885132 41191
5 1 16 1 32 3 711 1854 87 23 95.755814 Private
5 1 16 1 32 4 807 1853 131 24 23.717623 Placement
5 1 16 1 32 5 945 1866 9 5 92.322838 -
5 1 16 1 32 6 964 1853 77 24 95.129120 Bonds
5 1 16 1 32 7 1247 1853 78 22 61.875252 Amon
5 1 16 1 32 8 1509 1852 138 26 86.917717 704,702.75
5 1 16 1 32 9 1710 1851 68 24 63.075443 1.600
5 1 16 1 32 10 1934 1850 139 28 0.000000 701,702.75
5 1 16 1 32 11 2301 1849 68 23 75.148422 0.368
5 1 16 1 32 12 2408 1848 135 24 71.030968 07/01/2021
5 1 16 1 32 13 2636 1849 42 22 96.493263 139
4 1 16 1 33 0 141 1893 2537 39 -1
5 1 16 1 33 1 141 1899 156 26 69.629807 687325QT8-
5 1 16 1 33 2 457 1900 76 23 86.655159 41192
5 1 16 1 33 3 712 1899 85 24 96.889328 Private
5 1 16 1 33 4 807 1899 131 24 90.627296 Placement
5 1 16 1 33 5 948 1911 8 5 90.627296 -
5 1 16 1 33 6 959 1897 82 31 96.930611 Bonds
5 1 16 1 33 7 1249 1894 49 38 95.840775 Fair
5 1 16 1 33 8 1487 1897 160 28 29.838215 4,106,149.47
5 1 16 1 33 9 1711 1897 67 22 79.024597 4.000
5 1 16 1 33 10 1913 1896 160 29 29.215670 4,105,149.47
5 1 16 1 33 11 2301 1895 65 22 51.078739 0.884
5 1 16 1 33 12 2408 1893 138 24 51.078739 07/01/2022
5 1 16 1 33 13 2634 1894 44 22 87.332909 504
4 1 16 1 34 0 140 1938 2539 39 -1
5 1 16 1 34 1 140 1941 147 36 54.285957 §67320G6Ta
5 1 16 1 34 2 457 1945 76 23 77.547661 11493
5 1 16 1 34 3 712 1944 85 24 95.102928 Private
5 1 16 1 34 4 807 1944 132 24 67.477303 Placement
5 1 16 1 34 5 946 1955 10 6 88.206390 -
5 1 16 1 34 6 965 1943 78 24 94.499596 Bonds
5 1 16 1 34 7 1248 1939 77 36 82.380379 Amort
5 1 16 1 34 8 1509 1941 138 29 56.366428 482,201.94
5 1 16 1 34 9 1710 1942 68 23 90.831223 4.000
5 1 16 1 34 10 1935 1941 138 27 69.447029 402,201.04
5 1 16 1 34 11 2301 1940 69 24 87.262482 0.768
5 1 16 1 34 12 2408 1938 138 24 74.710632 07/01/2023
5 1 16 1 34 13 2634 1940 45 22 76.640587 369
4 1 16 1 35 0 141 1984 2538 36 -1
5 1 16 1 35 1 141 1990 144 23 0.000000 587320610
5 1 16 1 35 2 457 1989 77 24 90.344666 11494
5 1 16 1 35 3 714 1990 84 23 96.599297 Private
5 1 16 1 35 4 807 1989 134 23 78.377167 Placement
5 1 16 1 35 5 946 2001 9 5 78.377167 -
5 1 16 1 35 6 964 1989 79 24 96.701599 Bonds
5 1 16 1 35 7 1244 1985 81 35 87.366127 Amort
5 1 16 1 35 8 1509 1987 137 26 64.312553 402,372.81
5 1 16 1 35 9 1711 1989 67 21 92.391144 4,000
5 1 16 1 35 10 1935 1987 135 26 92.106895 402,372.81
5 1 16 1 35 11 2303 1986 64 23 51.784805 0.821
5 1 16 1 35 12 2408 1984 138 25 83.029877 07/01/2024
5 1 16 1 35 13 2613 1984 66 28 88.002029 4,235
4 1 16 1 36 0 141 2029 2538 37 -1
5 1 16 1 36 1 141 2034 141 24 27.611284 §67320611
5 1 16 1 36 2 457 2034 77 24 75.922401 41198
5 1 16 1 36 3 714 2034 84 23 96.263710 Private
5 1 16 1 36 4 807 2034 132 23 87.100677 Placement
5 1 16 1 36 5 946 2045 10 7 0.000000 -
5 1 16 1 36 6 966 2032 77 25 88.967758 Bonds
5 1 16 1 36 7 1244 2030 82 36 89.076385 Amort
5 1 16 1 36 8 1510 2032 139 28 53.090157 352,187.72
5 1 16 1 36 9 1712 2031 66 24 79.767326 1.000
5 1 16 1 36 10 1936 2031 139 27 71.363411 $52,167.72
5 1 16 1 36 11 2303 2030 67 24 65.104141 0,866
5 1 16 1 36 12 2409 2030 138 24 63.384438 07/01/2025
5 1 16 1 36 13 2612 2029 67 26 92.886101 4,600
4 1 16 1 37 0 1012 2075 1660 45 -1
5 1 16 1 37 1 1012 2091 110 24 96.051537 Subtotal
5 1 16 1 37 2 1132 2092 49 23 96.871880 and
5 1 16 1 37 3 1188 2092 110 28 96.492996 Average
5 1 16 1 37 4 1486 2089 161 29 81.962982 2,963,594.69
5 1 16 1 37 5 1914 2075 161 42 33.149509 2,963,594,69
5 1 16 1 37 6 2291 2087 67 24 70.384430 0.728
5 1 16 1 37 7 2625 2087 47 22 92.189621 696
2 1 17 0 0 0 2886 2232 200 29 -1
3 1 17 1 0 0 2886 2232 200 29 -1
4 1 17 1 1 0 2886 2232 200 29 -1
5 1 17 1 1 1 2886 2234 116 27 60.448479 Portfolio
5 1 17 1 1 2 3014 2232 72 27 93.115730 INVT
2 1 18 0 0 0 2880 2280 206 104 -1
3 1 18 1 0 0 2880 2280 206 104 -1
4 1 18 1 1 0 3042 2280 44 32 -1
5 1 18 1 1 1 3042 2280 44 32 95.399292 AP
4 1 18 1 2 0 2880 2324 204 25 -1
5 1 18 1 2 1 2880 2324 23 19 15.992155 DL
5 1 18 1 2 2 2912 2324 100 25 0.000000 (PRE_DY
5 1 18 1 2 3 3020 2325 64 20 46.425491 7.3.14
4 1 18 1 3 0 2891 2355 193 29 -1
5 1 18 1 3 1 2891 2351 72 38 96.656578 Report
5 1 18 1 3 2 2972 2355 40 24 85.174629 Ver,
5 1 18 1 3 3 3020 2357 64 22 83.359657 7.3.44
2 1 19 0 0 0 1201 2492 2014 15 -1
3 1 19 1 0 0 1201 2492 2014 15 -1
4 1 19 1 1 0 1201 2492 2014 15 -1
5 1 19 1 1 1 1201 2492 2014 15 95.000000
Run Date: 02/1 1/2025 ~ 07:20
MARICOPA COUNTY TREASURER
investments by Issuer
Page 9 10
Sorted by Fund
;
Investment Current ’ Market YTM/ Redemption Days To Call
;
CUSIP lovestment # Security Type Class Book Value Rate Market Value Date c Date Maturity Date__Collateral
, ,
Mass Mutual Global
‘
&7629WCDO 40925 Federal Agency Coupon Securities Fair 19,967 ,055,65 2,800 49,967 ,055.86 2.8648 04/43/2022 425
Subtotal and Average 19,987,055.65 19,967,065.65 2,648 426
Murphy Elern Schoo} District
MESD2R 10954 Private Placement - Bonds Amort 336,000.00 2.430 $35,000.60 2.430 07/01/2021 439
MESD3R 10955 Private Placement - Bonds Amort 346,000,00 2.130 345,000.00 24130 07/01/2022 504
;
MESDAR 10956 Private Placement - Bonds Amort 350,000.00 2.130 360,000.00 2.130 07/01/2023 as9
MESD5R 10987 Private Placement - Bonds Amort 365,000.00 2,130 356,000.00 2.180 07/01/2024 © 1,235
Subtotal and Average 4,385,000,06 4,388,000.00 2.430 685
Mesa Unified School District 4
;
§66897WV2 41162 Private Placement - Bonds Amor 4,755,647,.92 0,950 4,768,847,92 0.644 07/61/2021 139
686897WWO0 41183 Private Placement - Bonds Amor 2,131,704.31 0.850 2,1341,704.31 0.720 07/01/2622 &O4
_
§66887WX8 41184 : Private Placement - Bonds Amort 13,051 848,69 0.880 13,051,948.69 ° 0.780 07/01/2023 869
BEBBSYWYE 41185 Private Placement - Bonds Amort 40,161 903.29 0,860 10,161,903.29 0.840 07/01/2024 4,235
Subtotal and Average 30,191,204.24 30,401,204.24 0,774 851
METLIFE INC
§97168RBHG 41003 Federal Agency Coupon Securities Falr 42,668,608.40 3.600 42,668,608.40 © 2.178 04/10/2024 4,183
Subtotal and Average 42,668,608,40 12,668,608.46 2.176 - 4,483
Mizuho Bank Ltd
60687YAP43. 10959 Federal Agenoy Coupon Securities Fair 18,281,084,70 3.549 45,284 084.70 2.692 03/05/2023 761
80887YAV1 41004 Federal Agency Coupon Securitles Fair 20,133,991.67 2.721 20,433,991.67 2416 07/18/2023 884
.
80887YAH2 41062 Corporate Notes Falr 6,830,616.59 2.963 §,630,818,.59 2.119 02/28/2022 381.
80887YAS8 41173 Corporate Notes Fair 6.597 ,783,04 3.922 6,597,783,04 2.065 09/11/2024 4,307 08/11/2023
80887YBJ7 210043 Corporate Notes Amort 40,020,883.14 0.849 410,020,863,44 0.882 09/08/2024 4,304
80887YBF5 210124 Corporate Notes Fair §,068,564.04 4.244 §,066,564.04 0.844 07/10/2024 4,244 7110/2023
Subtotal and Average 63,730,923.15 : $3,730,923.15 1.994 938
3M Company , :
88579YBR6- 40919 . Federal Agency Coupon Securities Fair 10,174,461.31 3.260 10,174,454.34 2.828 02/14/2024 = 1,097
88578YAX9 10946 Federal Agency Coupon Securitles Fair 20,035,937.36 2.250 20,035,937.38 . 2.484 = 03/45/2028 7614
|
8BE79YBEO 41025 Variable Rate Note - Faic 46,392,638,25 24765 16,392,639.26 2.177 02/44/2024 4,007
Subtotal and Average 46,603,027.92 A6,603,027.92 2.269 952
Portfolio INVT
AP
Run Date: 02/14/2021 - 07:20 DE (PRF_DI) 7.3.14
Report Ver. 7.3.14
MARICOPA COUNTY TREASURER
investments by issuer
Page 0 11
Sorted by Fund
investment Gurrent Market YTHM/ Redemption Days To Cali
CUSIP. Investment# Securily Type Class Book Value Rate Market Value _ Date Cate Maturity Date __ Collateral
_
,
Microsoft Corporation ,
5284918BXt 40898
5 1 18 1 6 3 685 502 2 5 0.000000 ’
5 1 18 1 6 4 709 508 94 25 96.364815 Federal
5 1 18 1 6 5 809 510 94 27 96.912041 Agency
5 1 18 1 6 6 912 508 95 31 96.216225 Coupon
5 1 18 1 6 7 1017 509 120 24 87.186630 Securities
5 1 18 1 6 8 1248 504 47 37 96.251457 Fair
5 1 18 1 6 9 1467 508 25 23 34.520142 28
5 1 18 1 6 10 1499 507 145 29 8.491611 ,249,288,48
5 1 18 1 6 11 1706 508 67 23 91.009583 2.875
5 1 18 1 6 12 1893 508 176 26 18.923941 25,248,266,48
5 1 18 1 6 13 2298 507 68 24 81.979935 2.618
5 1 18 1 6 14 2405 507 136 24 72.700623 02/08/2024
5 1 18 1 6 15 2609 507 66 27 79.816193 4,089
4 1 18 1 7 0 1009 565 1657 31 -1
5 1 18 1 7 1 1009 567 110 24 85.041687 Subtotal
5 1 18 1 7 2 1128 567 48 24 96.649551 and
5 1 18 1 7 3 1185 567 108 29 96.262344 Average
5 1 18 1 7 4 1468 565 176 29 65.327042 26,249,266.48
5 1 18 1 7 5 1893 565 176 28 62.989098 26,249,266.48
5 1 18 1 7 6 2286 565 69 23 80.512169 2.618
5 1 18 1 7 7 2600 565 66 28 76.852707 1,089
4 1 18 1 8 0 141 636 290 33 -1
5 1 18 1 8 1 141 636 78 27 96.310608 Bank
5 1 18 1 8 2 229 637 31 26 95.747009 of
5 1 18 1 8 3 265 637 95 32 95.410294 Tokyo
5 1 18 1 8 4 372 637 59 28 96.421906 LTD
4 1 18 1 9 0 138 687 2538 42 -1
5 1 18 1 9 1 138 695 156 30 27.950239 O64265AW2
5 1 18 1 9 2 454 697 77 22 84.968315 10894
5 1 18 1 9 3 710 697 93 22 36.376869 Federal
5 1 18 1 9 4 810 697 93 28 96.464149 Agency
5 1 18 1 9 5 912 696 95 29 95.053673 Coupon
5 1 18 1 9 6 1017 696 122 24 47.124313 Securities
5 1 18 1 9 7 1248 688 47 41 88.104134 Fair
5 1 18 1 9 8 1470 697 174 26 84.598953 10,228,190.80
5 1 18 1 9 9 1707 695 68 22 61.798046 3.760
5 1 18 1 9 10 1896 687 174 41 71.369263 10,228,190.80
5 1 18 1 9 11 2298 694 69 23 92.277931 2.948
5 1 18 1 9 12 2405 694 138 23 76.230949 03/10/2024
5 1 18 1 9 13 2610 694 66 26 79.428627 4,122
4 1 18 1 10 0 138 735 2538 46 -1
5 1 18 1 10 1 138 737 149 37 47.383289 808822AQ7
5 1 18 1 10 2 456 741 75 24 74.975266 $1132
5 1 18 1 10 3 709 741 124 29 96.350746 Corporate
5 1 18 1 10 4 841 741 73 24 94.525017 Notes
5 1 18 1 10 5 1248 737 47 38 83.336311 Falr
5 1 18 1 10 6 1483 737 161 37 56.341385 4,974,304.44
5 1 18 1 10 7 1707 741 68 23 87.855446 1.008
5 1 18 1 10 8 1909 735 161 37 84.210640 4,974,394.44
5 1 18 1 10 9 2236 735 62 46 0.000000 ___
5 1 18 1 10 10 2301 735 70 46 0.000000 1.722
5 1 18 1 10 11 2405 738 139 24 93.317383 07/25/2022
5 1 18 1 10 12 2631 741 45 20 95.685417 528
4 1 18 1 11 0 1011 788 1656 39 -1
5 1 18 1 11 1 1011 799 108 22 96.326904 Subtotal
5 1 18 1 11 2 1128 799 48 23 96.366913 and
5 1 18 1 11 3 1185 799 110 28 96.872856 Average
5 1 18 1 11 4 1469 798 177 27 83.767708 15,202,586.24
5 1 18 1 11 5 1894 788 178 37 46.570305 15,202,885.24
5 1 18 1 11 6 2286 796 69 23 94.426125 2.547
5 1 18 1 11 7 2607 796 60 23 56.613636 927
4 1 18 1 12 0 120 860 272 42 -1
5 1 18 1 12 1 120 860 3 3 9.221268 ’
5 1 18 1 12 2 141 869 95 27 93.162743 Nestle
5 1 18 1 12 3 249 869 86 33 84.479744 Hidgs
5 1 18 1 12 4 346 870 46 26 94.069061 Inc
4 1 18 1 13 0 139 922 2537 39 -1
5 1 18 1 13 1 139 927 146 24 31.712879 641062AD6
5 1 18 1 13 2 454 927 77 24 72.036400 41068
5 1 18 1 13 3 709 926 124 31 96.557884 Corporate
5 1 18 1 13 4 842 928 72 29 96.515213 Noles
5 1 18 1 13 5 1248 922 48 39 96.612587 Fair
5 1 18 1 13 6 1468 925 178 31 24.707403 26,861,363.18
5 1 18 1 13 7 1707 925 68 26 26.089411 9,350
5 1 18 1 13 8 1894 927 176 27 87.556000 26,861,383.15
5 1 18 1 13 9 2300 925 67 23 90.722771 4.977
5 1 18 1 13 10 2406 925 138 23 80.277069 00/24/2023
5 1 18 1 13 11 2631 925 45 24 73.793167 2964
4 1 18 1 14 0 139 968 2537 37 -1
5 1 18 1 14 1 139 973 148 26 86.720955 641062AQ7
5 1 18 1 14 2 453 975 95 23 90.668495 210146
5 1 18 1 14 3 709 973 124 31 93.252785 Corporate
5 1 18 1 14 4 843 973 71 25 90.053993 Nates
5 1 18 1 14 5 1248 972 48 24 65.451996 Fair
5 1 18 1 14 6 1470 973 176 29 51.831188 19,987,093.84
5 1 18 1 14 7 1707 973 68 23 92.738289 0.375
5 1 18 1 14 8 1896 972 77 29 0.000000 49,997
5 1 18 1 14 9 1980 968 90 37 0.000000 ,093,.84
5 1 18 1 14 10 2300 972 67 23 83.015419 0.380
5 1 18 1 14 11 2406 972 137 24 77.934967 04/16/2024
5 1 18 1 14 12 2610 972 66 26 84.928841 4,067
4 1 18 1 15 0 374 1023 2293 36 -1
5 1 18 1 15 1 374 1023 4 14 29.482756 '
5 1 18 1 15 2 1011 1032 110 23 95.164276 Subtotal
5 1 18 1 15 3 1130 1032 46 23 96.199020 and
5 1 18 1 15 4 1185 1032 110 27 95.707329 Average
5 1 18 1 15 5 1467 1030 179 28 48.648201 45,858,476.99
5 1 18 1 15 6 1893 1030 177 28 51.627762 45,858,476.99
5 1 18 1 15 7 2288 1030 66 23 80.730469 1.284
5 1 18 1 15 8 2600 1030 67 26 94.119652 4,003
4 1 18 1 16 0 142 1101 1312 39 -1
5 1 18 1 16 1 142 1102 109 25 95.977676 Natural
5 1 18 1 16 2 262 1102 80 26 92.590622 Rural
5 1 18 1 16 3 354 1101 116 27 83.779114 Utifiites
5 1 18 1 16 4 1450 1135 4 5 0.672483 :
4 1 18 1 17 0 139 1157 2534 37 -1
5 1 18 1 17 1 139 1160 152 25 8.087358 63743HER9
5 1 18 1 17 2 456 1162 74 23 71.385086 10941
5 1 18 1 17 3 711 1161 92 24 96.572021 Federal
5 1 18 1 17 4 811 1161 95 29 65.936287 Agency
5 1 18 1 17 5 913 1160 95 28 25.057631 Coupon
5 1 18 1 17 6 1018 1161 122 24 92.904129 Securities
5 1 18 1 17 7 1248 1157 48 37 56.599358 Fale
5 1 18 1 17 8 1470 1161 79 23 80.469009 14,007
5 1 18 1 17 9 1560 1159 86 25 40.628731 344,06
5 1 18 1 17 10 1708 1159 68 23 89.985031 2.800
5 1 18 1 17 11 1896 1159 176 28 68.324959 14,007,344.96
5 1 18 1 17 12 2300 1159 69 23 83.582581 2.552
5 1 18 1 17 13 2406 1158 135 24 77.782288 03/16/2021
5 1 18 1 17 14 2649 1158 24 23 88.277603 34
4 1 18 1 18 0 126 1200 2552 38 -1
5 1 18 1 18 1 126 1203 2 5 3.336878 '
5 1 18 1 18 2 139 1204 150 26 23.182121 63743HEQI
5 1 18 1 18 3 375 1203 2 3 45.244560 ‘
5 1 18 1 18 4 456 1207 75 22 96.381630 10924
5 1 18 1 18 5 711 1206 92 24 96.499580 Federal
5 1 18 1 18 6 810 1206 95 27 96.241547 Agency
5 1 18 1 18 7 913 1205 95 28 11.207600 Coupon
5 1 18 1 18 8 1018 1205 122 25 90.827690 Securitles
5 1 18 1 18 9 1248 1200 48 38 78.028915 Falr
5 1 18 1 18 10 1485 1206 161 27 84.026825 §,888,071.64
5 1 18 1 18 11 1708 1204 68 25 95.096680 2,300
5 1 18 1 18 12 1911 1204 161 28 32.729477 5,968,071.64
5 1 18 1 18 13 2300 1204 69 22 66.963486 2.652
5 1 18 1 18 14 2406 1203 140 24 62.654530 09/48/2022
5 1 18 1 18 15 2633 1206 45 20 94.968971 580
4 1 18 1 19 0 1012 1260 1657 33 -1
5 1 18 1 19 1 1012 1263 109 24 94.604042 Subtotal
5 1 18 1 19 2 1131 1263 48 23 96.551979 and
5 1 18 1 19 3 1187 1263 108 30 96.214218 Average
5 1 18 1 19 4 1458 1260 2 3 0.000000 '
5 1 18 1 19 5 1471 1261 175 29 52.075481 49,975,413.60
5 1 18 1 19 6 1896 1260 176 29 55.528976 19,975,413,60
5 1 18 1 19 7 2288 1260 69 24 94.531273 2.582
5 1 18 1 19 8 2625 1260 44 23 92.866989 195
4 1 18 1 20 0 142 1333 452 34 -1
5 1 18 1 20 1 142 1334 134 28 96.378838 Northern
5 1 18 1 20 2 286 1335 83 26 95.822601 Trust
5 1 18 1 20 3 378 1335 99 32 95.631958 Money
5 1 18 1 20 4 489 1333 105 28 96.643333 Market
4 1 18 1 21 0 141 1380 2534 47 -1
5 1 18 1 21 1 141 1393 137 25 82.503777 665278873
5 1 18 1 21 2 458 1380 75 47 96.576256 10424
5 1 18 1 21 3 711 1393 83 28 72.440956 Money
5 1 18 1 21 4 801 1392 86 24 96.186188 Market
5 1 18 1 21 5 892 1394 103 24 93.300995 Account
5 1 18 1 21 6 1003 1392 100 30 39.184097 (MMMP)
5 1 18 1 21 7 1249 1392 46 24 93.832130 NIA
5 1 18 1 21 8 1594 1392 50 24 91.108315 0.01
5 1 18 1 21 9 2020 1392 59 23 50.170639 0.01
1
665279873 ‘ 10425 Money Market Account (MMMF} NIA -28,718.42 25,718.42 1
Subtotal and Average +25,718.41 28,718.44
ORACLE CORP
68389XBC8 41189 Corporate Notes Fale §,404,720.71 2.900 $404,720.71 0.950 05/45/2026 4,883
68389XBT1 210074 Corporate Notes Fair 10,706,222,12 2.500 10,706,222.42 0.760 04/07/2026 1,509
88369XBS3 21G075 Corporate Notes Fair 18,408,198.68 2.980 18,408,198,68 0.710 =611/46f2024 1,372
Subtotal and Average 34,519,141.54 34,519,444.64 0.763 . 1,442
PACCAR Fini Co
69371RP83 10926 Federal Agency Coupon Securities Fair 49,895, 520.00 2.650 18,995,520,00 2.669 05/10/2022 452
89371RQ66 41404 Corporate Notes Fair $017,400.17 1.800 §,017,100.17 4.710 02/06/2025 4,455
89377RQ90 210066 Comorate Noles Fait 13,175,031.03 0.360 . 44,975,031.03 0.310 08/11/2023 910
6$374RQ90 210096 Corporate Notes Fair 8,992,550.26 0,350 9,992,550.26 0.380 08/11/2023 910
Subtotal and Average 48,180,201.46 48,180,201,46 1,449 776
Portfolio INVT
AP
Run Date: 02/14/2021 - 07:20 « DI (PRE_Di) 7.3.14
Report Ver. 7.3.14
MARICOPA COUNTY TREASURER
Investments by Issuer
Page 4 12
Sorted by Fund
Investment Current Market YTM/ Redemption Days To Call
cusip Investment # Security Type Clays Book Value _Rate__ Market Value Date G Date Maturity Date __ Collateral
Pendergast USD ;
2021TANPE 240008 Private Placement - TANS Amort 40,041 ,245.97 0.850 10,011,245,.97 0.663 06/30/2021 138
Subtotal and Average 40,044,246,97 10,011,245,97 0.863 138
Peoria USD
2621TANPU 210010 Private Placement - TANS Amort 45,016,868,96 0.850 18,016,868.96 0.663 06/30/2021 138
Subtotal and Average 15,016,868.96 15,016 ,868.96 0,563 138
Pfizer inc
717081EX7 44181 Corporate Notes Fatr 46,600,600,00 0,800 10,000,000.06 0.800 05/28/2025 1,566 04/28/2025
TA7081EQ2 | 210088 Corporate Notes Fair 6,555,204.83 0.680 5,555,204.83 ___ 9.407 09/1 6/2023 946 .
Subtotal and Average 18,855,204,83 415,885,204,83 0.860 1,344
Phoenix Elementary SD
PHXE0166 40218 Private Placement - Bonds Fair 4,162,639.53 3.670 4,376,868.90 06/30/2018 4.461 07/01/2021 139
Subtotal and Average 4,162,539.53 4,375,858.90 1.45% 139
~
Phoenix UHSD
67808084 44188 Private Placement - Bonds Amort 4,200,783.20 0.790 4,200,783.20 ' 0,620 07/01/2021 138
67605QT2 41169 Private Placement - Bonds Amort 6,564,391,58 0,790 §,664,391,58 0.638 07/01/2022 504
667506QU9 44170 Private Placement - Bonds Amat 10,025,908.80 0.790 10,025,908,80 ° 0.686 07/01/2023 869
667505QV7 44171 Private Placement - Bonds Amart 13,672,880.02 —° 0,780 43,672,690,02 0.749 07/04/2024 1,238
Subtotal and Average 31,463,773.60 31,463,773.60 6.693 $24
Phillip Morris
7181728U2 10958 Federal Agency Coupon Securitles Fair 4,967,065.22 2,425 4,967 ,065.22 2.436 05/40/2023 817
718172CHO 41074 Corporate Notes Fate 106,783,863,10 2,875 10,783,883.10 2,054 05/01/2024 4,174 04/01/2024
7181720N7 11448 Comorate Notes Falr 24,978,712.85 1.800 24,979,712.85 1.620 05/01/2026 1,539 04/01/2026
718472CN7 14172 Corporate Notes Fair 6,222,518.57 1.500 6,222,618,87 1.043 05/01/2025 1,639 04/01/2025
7181720Q0 210060 Corporate Notes Fale 20,628,793.19 1.125 20,838,793.19 0.400 05/01/2023 808
718472AV1 210078 Carporate Notes Fair 8,826,371,80 2625 8,825,371.60 6,403 03/06/2023 . 782
Subtotal and Average 76,447,124.53 76,417,124,.53 1.184 1,152
Rabobank/Mechanics Bank
74977RDFS 14001 Federal Agency Coupon Securities Fair 20,279,397.90 2.626 20,279,397,80 2.486 07/22/2024 41,258
Subtotal and Average 20,279,397.90 20,279,387.90 2.496 1,266
Portfollo INVT
AP
Run Date: 02/11/2024 - 07:20 Qt (PRF_DN 7.3.14
Report Ver. 7.344
MARICOPA COUNTY TREASURER
Investments by Issuer
Page 13
Sorted by Fund
. Investment Current Market YIM! Redemption Days To Cail
RBC Capital Markets ;
78014RCMO 41146 Corporate Notes Fair 20,000,000.00 1.500 20,000,000,00 1.500 03/27/2025 1,504
78014ROX6 41157 Corporate Notes Falr 26,000,000,00 1.189 25,000,000,00 4.160 08/22/2023. 829
78014RDC1 210062 Corporate Notes Fair 20,000,000.00 6.625 20,000,060,00 0.625 40/09/2025 1,700
Subtotal and Average 65,000,000.00 65,000,600,00 4.096 4,304
|
Shelli internationat
.
822582004 41038 Corporate Notes Amort 9,956, 242.47 2.000 9,966,242.47 2.124 41107/2024 4,364
622582CA8 41066 Corporate Notes Fair 26,065,067,23 2.308 26,055,067.23 2.264 11/13/2023 1,004
622682AX0 11129 Corporate Notes Fair 1,516,120.86 3.400 1,816, 120.86 4.760 08/12/2023 944
822582824 11434 Corporate Notes Fair ' 6,886,079.23 3,800 6§,886,078.23 4.829 11/13/2023 =. 1,004 = 40/19/2023
822682BS0 1o908 Federal Agency Coupon Securities Fair 8,523,954.41 4,875 8,823,964,14 2.621 06/10/2021 a7
Suhtotaf and Average 54,937,460.90 §1,937,460.90 - 2.217 ‘ 919
Riverside Elementary SD
RVR20168)_4 10244 Private Placement ~ Bonds Fale 4,355,000,00 1.420 4,396,002.30 06/30/2018 4.418 07/01/2021 139
RVR2016R_4 10248 Private Placement - Bonds Falr 4,095,000,00 1.420 4,128,134.70 06/30/2018 ___ 1420 07/01/2021 ___ 139
Subtotal and Average 2,450,080,00 2,524,437,00 4.419 439
Royal Bank Canada
7BO14ROY4 11174 Vailable Rate Note - Fair 26,080,000,00 4.000 25,000,000.00 06/08/2022 464
Subtotal and Average 25,000,060.00 25,000,000.00 481
Saddle Mountain USD
2021TANSM 210011 Private Placement - TANS Amor 4,004,498.99 0.860 4,004,498,39 0.663 06/30/2021 138
Subtotal and Average 4,004,498,39 4,004,498.39 0.563 438
Sun City Fire District
SCFDO18C 10593 Private Placement - Bonds Amor 62,842.20 8.140 62,842.20 2443 07/01/2021 139
SCFDO18D 40894 Private Placement - Bonds Amort 68,030.87 6.140 68,030.87 2.554 07/01/2022 504
_
.
Subtotal and Average 430,873.07 130,873.07 2.504 328
Charles Schwab
808543AT2 40894 Federal Agency Coupon Securities Fair 25,052,839.87 2.650 26,052,839.87 2.536 01/25/2023 712
Subtotal and Average 26,052,839,87 26,052,839.87 2.536 712
4 Portfolio INVT
AP
Run Date: 02/1/2024 - 07:20 DI{PRF_OW 7.3.44
Report Ver, 7,3,44
MARICOPA COUNTY TREASURER
investments by issuer
Page 9 14
‘ Sorted by Fund
Investment Currant Market YTM/ Redemption Days To Call
cusip Investment # Security Type Class Book Value Rate Market Value Date C Date _Maturlly Date Collateral
Scottedale Unified SD
2021TANSU 210012 Private Placement - TANS Amort 1§,016,888.96 0.850 15,016,888,96 __.0.563 06/30/2021 188
a.
Subtotal and Ave rage 16,016,868.96 415,016,868,08 0.583 138
Sumitomo Mitsui Banking Corp
86562KTGS 214018 - Commercial Paper Disc, -Amantizing Amort 24,984,500,00 0.180 24,984,500.00 0.183 08/16/2021 124
86682M8M1 40961 Federal Agency Coupon Securities Fair 9,994,241,33 2.696 9,094,241,33 - 2.744 07/16/2024 4,250
86562MAEO 40966 Federal Agency Coupon Sacusitles Fair 17,166,493,.01 2,088 17,165,493.04 2.093 07/14/2021 162
86662MBTS 41069 Corporate Notes ‘ Falr 41,146,855.51 2448 11,146,855,64 2.250 06/27/2024 1,328
BESB2MAWO 44410 Corporate Notes . Pair §,027,860,49 4.810 §,027 860.49 1.844 01/17/2023 704
8B6562MAWO 44415 Corporate Notes ' Fair 1,850,525.20 ° 4,810 4,850,525.20 : 1.680 01/17/2023 704
B6562MAXE 44161 Corporate Notes Falr 25,706,477,06 3.402 26,706,477.08 1.600 01/17/2023 704
BSE62MCAG 210026 Corporate Notes Fair 19,485,674.65 4.474 19,485,574.65 0.886 07/08/2025 {,607
88562MAT7 41008 Variable Rate Note - Falr 414,043,530,08 0.983 14,043,630.08 1.917 10/18/2022 613
88562MAT7 41040 Variable Rate Note ~ Falr $510,302.44 0,963 6 510,302.44 1.893 40/18/2022 613
,
Subtotal and Average 134,905,359.64 134,905,359.64 4.4756 735
Toyota Mtr Co
892931AB5 10888 Federal Agency Coupon Securities Fair 417,041,850.87 3.183 17,041 850,87 2.603 07/20/2021 158
89238TFXE 10804 Federal Agency Goupon Securities Falr 44,896,225.00 2.650 14,988,325,00 2,672 04/12/2022 424
89298TFNO 40920 Federal Agency Coupon Securities Fair 46,183,604.08 3.450 10,183,504.08 2.6065 09/20/2023 960
_
89236TGMi 41000 Federal Agency Coupon Securities Falr 20,000,000.00 4.875 20,000,000,00 1.876 07/34/2024 1,265
89236TDOP7 11017 Corporate Notes Amor 42,077 ,010.99 2,600 12,077 ,010.99 4.881 04/44/2022 $33
89236TOP7 41018 Corporate Notes Fair §,053,806.08 2.600 8,053,806.08 4.848 04/41/2022 333
89298TGQ2 41039 Corporate Notes Fair 26,000,000.00 2.126 26,000,000,00 2473 = 14/21/2024 1,378 41/21/2022
89236TEW! 41148 Corporate Notes Fate 16,104,023.44 3.400 16,104,023.44 1.580 04/14/2025 4,822
89238TDKS 41180 Corporate Notes Fair 8,397,441.48 2.250 8,397 ,444.46 1.148 10/18/2023 878
89236THC2 41186 Corporate Notes Fair 25,000,000.00 4.000 25,000,000.06 1.000 06/47/2025 1,886 06/17/2024
_
89236THHi 210061 Corporate Notes Fair 20,006,000.60 0,620 20,000,000,00 0,620 08/16/2026 1,877 09/46/2024
88236THH1 240052 Corporate Notes Fair 26,000,000,00 0,620 25,000,000.60 0.620 00/16/2025 1,677 08/48/2024
:
89236THQ1 210061 Corporate Notes Fair 26,000,006.00 0,650 20,600,000.00 0.650 10/09/2025 1,700 16/09/2024
89238THP3 2140088 “Corporate Notes Fair 49,200,000,00 0,800 10,200,000.00 0.800 10/46/2025 4,707
89238THPS 210078 Corporate Notes Fair 31,844,346,90 0.800 34,644,346,90 0.700 - 1046/2025 41,707
BO236THFS 240132 Corporate Notes Fair 48,074,774.77 0.500 45,074,774.77 0.300 08/44/2023 913
89238 THMO 210140 Corporate Notes Fair 10,019,176,50 0,360 10,019,475.80 0,238 10/14/2022 609 me .
89238THTS 2t0144 Corporate Notes Fair 29,000,000,00 0.600 20,000,000.00 0.800 12/22/2026 1,774 12/22/2024
Portfollo INVT
AP
Run Date; 02/41/2021 - 07:20 OI {PRE_Di) 7.3.41
Report Ver. 7.3.14
MARICOPA COUNTY TREASURER
Investments by issuer
Page g 15
Sorted by Fund
Investment Currant Market YTN! Redemption Days To Call
cusIP investment # Security Type Class Book Value Rate Market Value Date G Date_ Maturity Date Collateral
, , ;
Subtotal and Average $08,792,256,08 308,792,256.08 1.264 ¢ 1,276
Unilever
904764AX6 10988 Federal Agency Coupon Securities Fale §,103,913,63 2.600 §,103,913,63 41.928 05/05/2624 4,178
904764AX5 41141 Federal Agency Coupon Securities Fale 16,170,680.65 2.600 18,170,680.65 2.230 08/06/2024 1178
Subtotal and Average 20,274,594.28 20,274,594.28 2.183 1,178
United Health Group Inc,
91324PCN0 11036 Corporate Notes Fair §,103,055.64 3.350 §,103,055.64 1.860 07/15/2022 548
;
Subtotal and Average §,103,055.64 5,103,055.64 1.860 618
United Parcel
911312869 10944 Federal Agency Coupon Securitles Falr 4 7,481 ,698.27 2.360 17,461 ,698.27 2.201 05/16/2022 458
Subtotal and Average 17,464 ,698.27 17,481,698.27 2.201 488
US BANK NA
81169HRVE 10889 Federal Agency Coupon Securities Falr 42,166,330.44 3.375 12,466,330.44 2.874 02/05/2024 1,688
90334HNL3 10889 Federal Agency Callables —- Fair 6,325,835.62 2,886 §,325,835.62 2.681 04/23/2023 710
90331 HPFA 41126 Corporate Notes Amort 29,300,739,.82 4.980 20,300,799.82 1.447 01/09/2023 ___ 896
Subtotal and Average 40,792,905,85 40,792,305.85 1.975 815
US TREASURY
:
91279862Y4 210099 Federal Agency Discounts Falr 49,989,895.83 0,075 $9,999,895,83 0.077 95/20/2021 ‘97
9$127863HO 210102 Federal Agency Discounts Falr 49,989, 583.34 0,060 49,989,583.34 0.062 06/17/2021 128
Subtotal and Average 99,979,479.17 99,879,479,17 0.069 411
Washngton Elementary SO
-
567031SE0 411184 Private Placement - Bonds Amort 2,332,586,14 4.600 2,332,686.14 0.661 07/01/2021 139°
§67031SF7 14182 Private Placement - Bonds Amort 1,592,959.45 7.600 1,892,959,45 0.670 07/04/2022 504
,
Subtotal and Average 3,925,546.56 3,928,545,66 0,669 287
WesiPac Banking Corp
.
8612CORCE © 210160 Commercial Paper Diso. -Amortizing Amon 19,996 ,388.97 0.142 49,995 3258.97 0,144 0412/2021 59
$84214DAB 10910 Fedaral Agency Coupon Securities Fale 14,397,620.54 2.600 14,387,620.54 2.742 08/19/2021 188
$61214D88 16923 Corporate Notes Fair 7,868,693,68 2.750 7,569,693,66 2.863 61/11/2023 §98
961214065 11030 Corporate Notes Fale 20;144,692.86 2.800 20, 144,692.86 1.986 01/11/2022 333
961214DB6 174052 Corporate Notes Fair 20,068 ,073,55 2.753 20,059,973.55 2.200 08/19/2021 188
Portfolio INVT
AP
Run Date: 024 1/2021 - 07:20 DI (PRF_DI) 7.3.14
Report Ver. 7.3.41
MARICOPA COUNTY TREASURER
Investments
5 1 2 1 1 2 1617 250 35 34 96.842384 by
5 1 2 1 1 3 1662 250 93 28 94.554115 Issuer
2 1 3 0 0 0 97 426 1799 20 -1
3 1 3 1 0 0 97 426 1799 20 -1
4 1 3 1 1 0 97 426 1799 20 -1
5 1 3 1 1 1 97 426 1799 20 95.000000
2 1 4 0 0 0 2949 273 119 33 -1
3 1 4 1 0 0 2949 273 119 33 -1
4 1 4 1 1 0 2949 273 119 33 -1
5 1 4 1 1 1 2949 273 75 33 96.685234 Page
5 1 4 1 1 2 3035 273 33 29 96.735489 16
2 1 5 0 0 0 2064 428 1029 12 -1
3 1 5 1 0 0 2064 428 1029 12 -1
4 1 5 1 1 0 2064 428 1029 12 -1
5 1 5 1 1 1 2064 428 1029 12 95.000000
2 1 6 0 0 0 101 505 3004 18 -1
3 1 6 1 0 0 101 505 3004 18 -1
4 1 6 1 1 0 101 505 3004 18 -1
5 1 6 1 1 1 101 505 3004 18 95.000000
2 1 7 0 0 0 101 1278 3003 21 -1
3 1 7 1 0 0 101 1278 3003 21 -1
4 1 7 1 1 0 101 1278 3003 21 -1
5 1 7 1 1 1 101 1278 3003 21 95.000000
2 1 8 0 0 0 101 1464 2991 23 -1
3 1 8 1 0 0 101 1464 2991 23 -1
4 1 8 1 1 0 101 1464 2991 23 -1
5 1 8 1 1 1 101 1464 2991 23 95.000000
2 1 9 0 0 0 124 295 2953 2023 -1
3 1 9 1 0 0 124 295 2953 2023 -1
4 1 9 1 1 0 1470 295 234 35 -1
5 1 9 1 1 1 1470 295 99 28 96.481133 Sorted
5 1 9 1 1 2 1581 297 35 33 96.598892 by
5 1 9 1 1 3 1627 297 77 26 96.821419 Fund
4 1 9 1 2 0 1252 367 1580 40 -1
5 1 9 1 2 1 1252 371 145 24 89.949783 Investment
5 1 9 1 2 2 1660 367 100 40 85.656136 Current
5 1 9 1 2 3 2139 373 90 25 41.144028 Market
5 1 9 1 2 4 2283 370 68 25 56.721500 YTM/
5 1 9 1 2 5 2378 375 157 27 88.449776 Redemption
5 1 9 1 2 6 2565 375 63 29 95.602257 Days
5 1 9 1 2 7 2637 375 32 23 92.507217 To
5 1 9 1 2 8 2784 374 48 24 84.986511 Call
4 1 9 1 3 0 135 399 2859 46 -1
5 1 9 1 3 1 135 408 86 24 54.596783 CUSIP
5 1 9 1 3 2 451 404 148 38 90.650398 Investment
5 1 9 1 3 3 608 408 13 23 48.232101 ¥
5 1 9 1 3 4 706 408 109 27 96.875809 Security
5 1 9 1 3 5 822 408 63 27 95.897339 Type
5 1 9 1 3 6 1252 399 73 39 90.501816 Class
5 1 9 1 3 7 1498 402 70 23 96.846832 Book
5 1 9 1 3 8 1574 402 73 23 84.774963 Value
5 1 9 1 3 9 1701 399 62 46 96.102211 Rate
5 1 9 1 3 10 1890 401 94 43 93.241837 Market
5 1 9 1 3 11 1993 401 77 43 93.152565 Vaiue
5 1 9 1 3 12 2171 402 57 37 96.166725 Date
5 1 9 1 3 13 2478 408 59 21 75.102020 Date
5 1 9 1 3 14 2564 406 106 27 66.197014 Maturtly
5 1 9 1 3 15 2774 406 60 25 61.230339 Date
5 1 9 1 3 16 2868 408 126 33 61.230339 Collateral
4 1 9 1 4 0 1006 452 1921 42 -1
5 1 9 1 4 1 1006 466 109 23 0.000000 Subtotal
5 1 9 1 4 2 1125 465 48 24 96.322456 and
5 1 9 1 4 3 1180 466 109 28 96.234528 Average
5 1 9 1 4 4 1462 465 176 29 63.016632 82,167,339.58
5 1 9 1 4 5 1888 465 176 28 75.003395 82,167,339.58
5 1 9 1 4 6 2268 472 3 4 5.540724 -
5 1 9 1 4 7 2282 465 66 23 82.900848 4.800
5 1 9 1 4 8 2615 466 45 22 94.513535 239
5 1 9 1 4 9 2925 452 2 2 4.028120 ,
4 1 9 1 5 0 135 536 492 33 -1
5 1 9 1 5 1 135 537 87 26 95.913521 Wells
5 1 9 1 5 2 232 537 88 30 96.403786 Fargo
5 1 9 1 5 3 331 536 79 31 96.766266 Bank
5 1 9 1 5 4 420 537 44 26 94.587708 NA
5 1 9 1 5 5 474 537 153 32 95.497604 Corporate
4 1 9 1 6 0 135 590 2534 38 -1
5 1 9 1 6 1 135 590 152 38 83.299988 95000U2C6
5 1 9 1 6 2 451 596 76 22 91.825310 40903
5 1 9 1 6 3 706 595 92 25 96.471992 Federal
5 1 9 1 6 4 806 595 94 31 96.491905 Agency
5 1 9 1 6 5 907 595 97 29 96.491905 Coupon
5 1 9 1 6 6 1012 594 124 26 40.024948 Securities
5 1 9 1 6 7 1243 591 47 37 96.741310 Fair
5 1 9 1 6 8 1464 595 174 28 57.284195 10,172,830,89
5 1 9 1 6 9 1700 595 69 22 95.079964 3.750
5 1 9 1 6 10 1890 595 174 28 4.757032 {0,172,890,89
5 1 9 1 6 11 2292 595 69 23 74.427536 2.837
5 1 9 1 6 12 2399 595 136 23 74.427536 01/24/2024
5 1 9 1 6 13 2603 595 66 26 28.445835 {,076
4 1 9 1 7 0 130 633 2539 41 -1
5 1 9 1 7 1 130 636 154 27 21.676311 '95000U2C6
5 1 9 1 7 2 452 641 73 22 83.008263 10924
5 1 9 1 7 3 706 639 92 24 95.025429 Federal
5 1 9 1 7 4 805 639 95 30 96.242462 Agency
5 1 9 1 7 5 907 640 97 29 94.604706 Coupon
5 1 9 1 7 6 1012 640 124 25 91.645081 Securities
5 1 9 1 7 7 1243 634 47 40 96.639732 Fair
5 1 9 1 7 8 1462 639 178 29 68.353249 20,392,852,64
5 1 9 1 7 9 1700 640 69 23 66.242004 3,750
5 1 9 1 7 10 1888 633 180 40 61.590305 20,392,852.64
5 1 9 1 7 11 2292 639 66 24 83.256615 3.031
5 1 9 1 7 12 2399 639 136 24 70.761436 01/24/2024
5 1 9 1 7 13 2603 640 66 26 92.003204 1,076
4 1 9 1 8 0 135 684 2534 30 -1
5 1 9 1 8 1 135 684 149 24 0.000000 g6000U206
5 1 9 1 8 2 453 685 75 25 85.310089 44475
5 1 9 1 8 3 706 684 92 24 60.482475 Federal
5 1 9 1 8 4 805 685 95 29 88.180611 Agenay
5 1 9 1 8 5 907 685 97 28 73.499146 Goupon
5 1 9 1 8 6 1014 685 122 25 25.033884 Secinities
5 1 9 1 8 7 1243 685 49 23 90.468422 Fair
5 1 9 1 8 8 1464 685 176 26 46.779552 41,495,202.55
5 1 9 1 8 9 1700 684 69 24 63.846245 3,780
5 1 9 1 8 10 1890 684 174 29 67.885643 44,406,202,65
5 1 9 1 8 11 2294 685 67 23 68.631462 1.480
5 1 9 1 8 12 2400 684 135 24 79.540794 01/24/2024
5 1 9 1 8 13 2603 684 66 28 81.733932 4,076
4 1 9 1 9 0 135 725 2534 37 -1
5 1 9 1 9 1 135 729 147 24 51.348988 95000U288
5 1 9 1 9 2 451 729 77 24 95.269104 41022
5 1 9 1 9 3 706 729 122 30 92.734917 Corporate
5 1 9 1 9 4 837 730 72 23 96.128113 Notes
5 1 9 1 9 5 1243 725 47 37 92.905960 Falr
5 1 9 1 9 6 1464 729 176 27 84.373444 10,074,490,80
5 1 9 1 9 7 1700 730 69 22 88.447716 2.626
5 1 9 1 9 8 1890 729 176 27 64.867058 40,074,490,80
5 1 9 1 9 9 2294 730 64 23 69.579529 2.09%
5 1 9 1 9 10 2400 730 137 23 55.785301 07/22/2022
5 1 9 1 9 11 2624 730 45 23 73.447906 625
4 1 9 1 10 0 135 768 2535 40 -1
5 1 9 1 10 1 135 774 146 24 68.008713 949748SA0
5 1 9 1 10 2 289 798 4 3 85.701332 |
5 1 9 1 10 3 453 774 75 24 91.334152 44029
5 1 9 1 10 4 706 774 122 30 93.081139 Corporate
5 1 9 1 10 5 837 774 72 24 96.524635 Notes
5 1 9 1 10 6 1243 768 47 40 33.710556 Fale
5 1 9 1 10 7 1463 770 178 33 78.315086 24,655,011.12
5 1 9 1 10 8 1701 775 68 22 57.724800 2.400
5 1 9 1 10 9 1889 774 177 27 58.775993 24,655,011.12
5 1 9 1 10 10 2294 774 67 24 83.110367 2.017
5 1 9 1 10 11 2400 774 134 24 74.936432 07/26/2021
5 1 9 1 10 12 2625 775 45 22 77.874329 184
4 1 9 1 11 0 135 814 2532 39 -1
5 1 9 1 11 1 135 819 147 24 84.626915 95001D5Y2
5 1 9 1 11 2 451 819 77 24 76.594498 11436
5 1 9 1 11 3 706 820 124 29 72.561600 Corporate
5 1 9 1 11 4 837 820 72 23 96.561691 Notes
5 1 9 1 11 5 1245 814 47 39 92.030777 Falr
5 1 9 1 11 6 1464 820 176 28 52.690853 16,000,000.00
5 1 9 1 11 7 1702 819 67 24 79.404327 4.760
5 1 9 1 11 8 1890 819 176 29 33.914238 48,000,000,00
5 1 9 1 11 9 2295 821 68 22 87.865776 1.788
5 1 9 1 11 10 2400 819 137 24 72.410141 03/17/2025
5 1 9 1 11 11 2603 820 64 28 95.106789 4,494
4 1 9 1 12 0 136 860 2533 40 -1
5 1 9 1 12 1 136 865 73 23 0.000000 95001
5 1 9 1 12 2 214 865 68 23 0.000000 D5Y2
5 1 9 1 12 3 453 865 75 23 87.076401 11137
5 1 9 1 12 4 706 865 122 29 86.883331 Corporate
5 1 9 1 12 5 837 865 72 25 96.717659 Notes
5 1 9 1 12 6 1245 860 47 40 94.016930 Fair
5 1 9 1 12 7 1463 867 177 26 79.996513 20,000,000.00
5 1 9 1 12 8 1702 864 68 24 52.407143 1.750
5 1 9 1 12 9 1889 865 177 28 68.807190 20,000,000.00
5 1 9 1 12 10 2295 865 68 25 87.045921 1.788
5 1 9 1 12 11 2400 864 137 26 59.785954 09/17/2025
5 1 9 1 12 12 2603 865 66 27 96.294640 4,494
4 1 9 1 13 0 136 910 2710 29 -1
5 1 9 1 13 1 136 910 145 25 78.504402 95001D6F2
5 1 9 1 13 2 453 910 75 25 79.336357 11147
5 1 9 1 13 3 706 911 122 28 95.573692 Corporate
5 1 9 1 13 4 838 912 71 23 96.413132 Notes
5 1 9 1 13 5 1245 910 47 25 88.014442 Fair
5 1 9 1 13 6 1464 911 176 28 89.194359 26,000,000,00
5 1 9 1 13 7 1701 912 69 23 83.755653 2.760
5 1 9 1 13 8 1889 912 177 27 71.301704 25,000,000,00
5 1 9 1 13 9 2294 912 69 23 79.596657 2.892
5 1 9 1 13 10 2400 912 137 23 75.588333 04/02/2028
5 1 9 1 13 11 2603 912 67 27 90.458931 4,510
5 1 9 1 13 12 2708 910 138 26 77.459969 04/02/2022
4 1 9 1 14 0 136 951 2707 40 -1
5 1 9 1 14 1 136 955 146 25 24.557266 95001D7E4
5 1 9 1 14 2 453 957 75 23 79.599449 41156
5 1 9 1 14 3 706 955 122 31 83.507172 Corporate
5 1 9 1 14 4 838 957 71 24 95.371033 Notes
5 1 9 1 14 5 1245 951 47 40 83.421829 Falr
5 1 9 1 14 6 1463 957 177 27 34.202507 26,000,000.00
5 1 9 1 14 7 1702 957 68 23 70.826660 1.500
5 1 9 1 14 8 1889 957 177 27 54.175117 26,000,000,00
5 1 9 1 14 9 2295 957 68 24 76.508331 4.990
5 1 9 1 14 10 2400 955 137 26 64.270584 05/15/2023
5 1 9 1 14 11 2625 958 45 22 78.338516 822
5 1 9 1 14 12 2708 957 135 24 63.492279 05/16/2024
4 1 9 1 15 0 136 996 2707 40 -1
5 1 9 1 15 1 136 1000 151 25 31.747879 95001D7M6
5 1 9 1 15 2 453 1002 75 23 74.596123 11158
5 1 9 1 15 3 706 998 122 33 54.184574 Corporate
5 1 9 1 15 4 838 1001 71 24 96.676514 Notes
5 1 9 1 15 5 1245 996 47 40 96.601952 Fair
5 1 9 1 15 6 1462 1002 178 27 91.424110 20,000,000.00
5 1 9 1 15 7 1702 1002 68 23 77.788452 1.300
5 1 9 1 15 8 1890 1000 176 29 90.539604 20,000,000.00
5 1 9 1 15 9 2295 1002 68 24 64.421196 4.602
5 1 9 1 15 10 2400 1002 137 24 71.912064 14/22/2022
5 1 9 1 15 11 2625 1002 44 24 52.463219 648
5 1 9 1 15 12 2708 1000 135 26 52.463219 05/22/2024
4 1 9 1 16 0 136 1041 2707 40 -1
5 1 9 1 16 1 136 1046 143 25 83.577576 96001D718
5 1 9 1 16 2 453 1047 75 24 84.286530 41159
5 1 9 1 16 3 706 1047 124 29 94.929497 Corporate
5 1 9 1 16 4 839 1047 70 24 96.870239 Notes
5 1 9 1 16 5 1245 1041 47 40 96.951653 Fair
5 1 9 1 16 6 1463 1048 177 25 90.711517 20,000,000,00
5 1 9 1 16 7 1703 1047 67 24 54.972397 1.700
5 1 9 1 16 8 1888 1047 178 27 85.886925 20,000,000.00
5 1 9 1 16 9 2294 1048 69 23 80.454300 2.066
5 1 9 1 16 10 2400 1047 138 24 64.161232 05/22/2028
5 1 9 1 16 11 2604 1048 66 28 81.291908 1,660
5 1 9 1 16 12 2708 1047 135 24 66.510971 08/22/2024
4 1 9 1 17 0 136 1087 2710 39 -1
5 1 9 1 17 1 136 1092 151 24 90.216270 95001DAC4
5 1 9 1 17 2 451 1093 77 23 83.708046 41184
5 1 9 1 17 3 706 1093 124 29 96.596741 Corporate
5 1 9 1 17 4 839 1092 70 24 95.657593 Notes
5 1 9 1 17 5 1245 1087 47 39 85.195717 Falr
5 1 9 1 17 6 1464 1093 176 28 89.014023 25,000,000.00
5 1 9 1 17 7 1702 1093 68 23 74.263412 1.260
5 1 9 1 17 8 1890 1092 176 29 56.121326 26,000,060,00
5 1 9 1 17 9 2295 1093 68 25 74.920914 1.280
5 1 9 1 17 10 2400 1092 137 25 39.461464 42/17/2023
5 1 9 1 17 11 2604 1093 66 28 92.000359 4,038
5 1 9 1 17 12 2708 1093 138 24 74.240547 08/17/2022
4 1 9 1 18 0 129 1132 2717 44 -1
5 1 9 1 18 1 129 1137 167 24 6.143284 88001DAWO
5 1 9 1 18 2 451 1137 92 24 95.993027 210003
5 1 9 1 18 3 706 1139 124 31 79.163910 Corporate
5 1 9 1 18 4 839 1137 70 24 96.846992 Notes
5 1 9 1 18 5 1245 1132 47 39 96.694168 Fair
5 1 9 1 18 6 1464 1138 176 28 45.503696 28,000,000,00
5 1 9 1 18 7 1704 1138 66 23 74.230583 1.160
5 1 9 1 18 8 1890 1138 176 26 80.592583 25,000,000.00
5 1 9 1 18 9 2295 1140 68 23 55.663582 4.399
5 1 9 1 18 10 2400 1138 137 25 51.116619 07/17/2025
5 1 9 1 18 11 2604 1139 66 27 69.216515 1,616
5 1 9 1 18 12 2708 1138 138 38 69.216515 07/17/2022
4 1 9 1 19 0 136 1178 2707 37 -1
5 1 9 1 19 1 136 1182 148 24 41.862083 98001B858
5 1 9 1 19 2 451 1178 92 37 95.958908 210077
5 1 9 1 19 3 706 1182 124 29 16.331434 Corporate
5 1 9 1 19 4 840 1183 69 23 96.454536 Noles
5 1 9 1 19 5 1245 1182 47 24 95.537369 Fair
5 1 9 1 19 6 1464 1182 176 29 88.339272 26,000,000,00
5 1 9 1 19 7 1702 1183 68 23 88.378197 6,400
5 1 9 1 19 8 1889 1183 177 28 87.359283 26,000,000,06
5 1 9 1 19 9 2295 1183 68 23 94.909996 0.398
5 1 9 1 19 10 2400 1183 137 23 79.561615 04/30/2024
5 1 9 1 19 11 2604 1183 66 28 90.758423 1,178
5 1 9 1 19 12 2709 1183 134 25 72.075630 10/30/2024
4 1 9 1 20 0 124 1230 2534 43 -1
5 1 9 1 20 1 124 1230 2 3 8.376970 ,
5 1 9 1 20 2 1008 1233 110 40 92.967064 Subtotal
5 1 9 1 20 3 1130 1237 45 26 92.967064 and
5 1 9 1 20 4 1182 1240 108 28 96.078369 Average
5 1 9 1 20 5 1447 1235 193 38 44.331131 276,790,448,00
5 1 9 1 20 6 1875 1240 191 28 55.646461 276,730,448.00
5 1 9 1 20 7 2285 1240 66 25 91.024857 1.848
5 1 9 1 20 8 2594 1241 64 28 91.770592 4,104
4 1 9 1 21 0 138 1309 293 32 -1
5 1 9 1 21 1 138 1309 95 28 95.924164 Exxon
5 1 9 1 21 2 245 1309 102 28 96.710938 Mobile
5 1 9 1 21 3 357 1310 74 31 37.161484 Corp
4 1 9 1 22 0 135 1364 2532 38 -1
5 1 9 1 22 1 135 1364 149 38 54.802917 30229ATP4
5 1 9 1 22 2 451 1368 94 24 93.819649 210100
5 1 9 1 22 3 708 1368 92 24 96.451454 Federal
5 1 9 1 22 4 807 1369 95 28 96.321449 Agency
5 1 9 1 22 5 909 1369 122 25 96.448387 Discounts
5 1 9 1 22 6 1245 1368 47 24 74.463928 Fair
5 1 9 1 22 7 1464 1368 177 29 60.126591 A9,987,250.00
5 1 9 1 22 8 1702 1368 68 24 94.392838 0.180
5 1 9 1 22 9 1888 1369 178 26 7.725058 49,987,250,06
5 1 9 1 22 10 2295 1370 68 24 94.949020 0.185
5 1 9 1 22 11 2400 1369 134 25 68.517273 06/23/2021
5 1 9 1 22 12 2627 1371 40 23 68.742203 181
4 1 9 1 23 0 1008 1426 1650 29 -1
5 1 9 1 23 1 1008 1428 110 21 93.442650 Subtotal
5 1 9 1 23 2 1126 1426 49 25 96.769814 and
5 1 9 1 23 3 1183 1428 107 27 96.022606 Average
5 1 9 1 23 4 1440 1426 200 29 3.144846 49,967,280,00
5 1 9 1 23 5 1890 1428 176 27 29.313250 49,967,260,00
5 1 9 1 23 6 2282 1428 69 23 80.657822 0.188
5 1 9 1 23 7 2618 1428 40 23 73.856667 134
4 1 9 1 24 0 387 1499 2274 31 -1
5 1 9 1 24 1 387 1500 4 11 66.481369 ‘
5 1 9 1 24 2 1052 1500 66 23 90.618019 Total
5 1 9 1 24 3 1126 1500 49 23 96.840721 and
5 1 9 1 24 4 1183 1500 107 27 96.543198 Average
5 1 9 1 24 5 1418 1499 211 28 45.930954 5,185,627,669.41
5 1 9 1 24 6 1852 1500 215 29 53.646618 5,185,915,115.78
5 1 9 1 24 7 2285 1500 61 23 84.410126 1.121
5 1 9 1 24 8 2594 1501 67 29 96.502350 1,002
4 1 9 1 25 0 2877 2247 200 38 -1
5 1 9 1 25 1 2877 2247 117 26 89.105202 Portiollo
5 1 9 1 25 2 3005 2247 72 38 92.999397 INVT
4 1 9 1 26 0 3033 2292 44 26 -1
5 1 9 1 26 1 3033 2292 44 26 95.680016 AP
2 1 10 0 0 0 115 2334 322 20 -1
3 1 10 1 0 0 115 2334 322 20 -1
4 1 10 1 1 0 115 2334 322 20 -1
5 1 10 1 1 1 115 2334 44 20 95.999046 Run
5 1 10 1 1 2 168 2334 56 20 91.130989 Date:
5 1 10 1 1 3 231 2334 119 20 88.260208 02/41/2021
5 1 10 1 1 4 360 2345 9 4 83.396240 -
5 1 10 1 1 5 375 2336 62 18 72.620796 07:26
2 1 11 0 0 0 2873 2337 202 59 -1
3 1 11 1 0 0 2873 2337 202 59 -1
4 1 11 1 1 0 2873 2337 202 26 -1
5 1 11 1 1 1 2873 2337 130 26 8.976669 DE(PRF_D!)
5 1 11 1 1 2 3012 2339 63 19 86.530151 7.3.14
4 1 11 1 2 0 2882 2369 193 27 -1
5 1 11 1 2 1 2882 2369 73 27 53.059708 Repor
5 1 11 1 2 2 2960 2370 43 20 78.813507 Ver.
5 1 11 1 2 3 3012 2370 63 21 74.244652 7.3.14
PROGRAM ID: APP LEVY RPT MONTH SUM | O1-FEB-2021
~
MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1
SECURED LEVY AND ACTIVITY FOR JAN 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
2020 5,509, 210,795.20 2,470,729, 995.31 131, 986,755.32 1,564, 392.24-
2019 5,268, 316,083.92 26,138, 672.48 5,583,777.28 659, 434. 70-
2018 5,032,079, 420.54 1,877, 340.79 163, 278.58- 140,518. 26-
2017 4,791, 587,056.58 1,480,770.51 90,739.20- 7,199.52
2016 4,643,191,878.76 1,425,054.14 860,127.70- 875,288. 22-
2015 4,364,407, 727.86 1,408, 672.77 1,709.18 11,591. 40-
2014 4,243,506,812.16 1,057, 776.24 2,544.02 11, 438.78- \
2013 4, 019, 480, 209.28 768,186.71 579.13 12, 849.21-
2012 4,045,298, 460,92 1,518, 485, 45- 478.85 12,943.96-
2011 4,138,461,193,04 20,521, 086.10 98.44 10,180.11-
2010 4,411,089, 394,04 43, 258,979.26- 279.90 7,134.60-
2009 4,593,263, 862,98 86,828,592. 69 74.16 10,117.14-
2008 4,288, 606,572.70 25,871, 881.54 38.36 10,153. 88-
2007 4,001,594, 678.74 7186, 659, 53- 1,711.26 7,530.04-
2006 3,660, 387, 436.00 861,194.16- 00 4,786.76-
2005 3,489, 841,477.20 469,073.27 00 4,326.30-
2004 3,246,259,075,84 556,032.99 00 5,121.90-
2003 3,049, 037,955.00 1,102, 461.12- 00 .00
3 1 13 6 0 0 2225 1104 55 26 -1
4 1 13 6 1 0 2225 1104 55 26 -1
5 1 13 6 1 1 2225 1104 55 26 38.366032 00
3 1 13 7 0 0 2225 1141 55 26 -1
4 1 13 7 1 0 2225 1141 55 26 -1
5 1 13 7 1 1 2225 1141 55 26 68.539566 00
3 1 13 8 0 0 2226 1179 54 26 -1
4 1 13 8 1 0 2226 1179 54 26 -1
5 1 13 8 1 1 2226 1179 54 26 36.850777 00
3 1 13 9 0 0 2226 1216 54 26 -1
4 1 13 9 1 0 2226 1216 54 26 -1
5 1 13 9 1 1 2226 1216 54 26 63.420135 00
3 1 13 10 0 0 2226 1254 54 26 -1
4 1 13 10 1 0 2226 1254 54 26 -1
5 1 13 10 1 1 2226 1254 54 26 10.089779 00
3 1 13 11 0 0 2226 1290 54 26 -1
4 1 13 11 1 0 2226 1290 54 26 -1
5 1 13 11 1 1 2226 1290 54 26 46.067524 00
3 1 13 12 0 0 2225 1327 55 26 -1
4 1 13 12 1 0 2225 1327 55 26 -1
5 1 13 12 1 1 2225 1327 55 26 45.988369 00
3 1 13 13 0 0 2226 1363 54 26 -1
4 1 13 13 1 0 2226 1363 54 26 -1
5 1 13 13 1 1 2226 1363 54 26 61.459320 00
3 1 13 14 0 0 2225 1401 55 26 -1
4 1 13 14 1 0 2225 1401 55 26 -1
5 1 13 14 1 1 2225 1401 55 26 61.102455 00
3 1 13 15 0 0 2226 1438 54 26 -1
4 1 13 15 1 0 2226 1438 54 26 -1
5 1 13 15 1 1 2226 1438 54 26 55.285049 00
3 1 13 16 0 0 2226 1476 54 27 -1
4 1 13 16 1 0 2226 1476 54 27 -1
5 1 13 16 1 1 2226 1476 54 27 71.962646 00
3 1 13 17 0 0 2226 1513 54 26 -1
4 1 13 17 1 0 2226 1513 54 26 -1
5 1 13 17 1 1 2226 1513 54 26 51.426437 00
3 1 13 18 0 0 2226 1552 54 26 -1
4 1 13 18 1 0 2226 1552 54 26 -1
5 1 13 18 1 1 2226 1552 54 26 64.670883 00
3 1 13 19 0 0 2226 1588 54 26 -1
4 1 13 19 1 0 2226 1588 54 26 -1
5 1 13 19 1 1 2226 1588 54 26 63.797691 00
3 1 13 20 0 0 2226 1626 54 26 -1
4 1 13 20 1 0 2226 1626 54 26 -1
5 1 13 20 1 1 2226 1626 54 26 75.895256 00
3 1 13 21 0 0 2226 1663 54 26 -1
4 1 13 21 1 0 2226 1663 54 26 -1
5 1 13 21 1 1 2226 1663 54 26 63.372555 00
3 1 13 22 0 0 2226 1701 54 26 -1
4 1 13 22 1 0 2226 1701 54 26 -1
5 1 13 22 1 1 2226 1701 54 26 56.734203 00
3 1 13 23 0 0 2226 1738 54 26 -1
4 1 13 23 1 0 2226 1738 54 26 -1
5 1 13 23 1 1 2226 1738 54 26 62.071686 00
3 1 13 24 0 0 2226 1774 54 28 -1
4 1 13 24 1 0 2226 1774 54 28 -1
5 1 13 24 1 1 2226 1774 54 28 6.423321 00
3 1 13 25 0 0 2226 1812 54 26 -1
4 1 13 25 1 0 2226 1812 54 26 -1
5 1 13 25 1 1 2226 1812 54 26 46.467468 00
3 1 13 26 0 0 2226 1849 54 26 -1
4 1 13 26 1 0 2226 1849 54 26 -1
5 1 13 26 1 1 2226 1849 54 26 56.500969 00
3 1 13 27 0 0 2226 1887 54 26 -1
4 1 13 27 1 0 2226 1887 54 26 -1
5 1 13 27 1 1 2226 1887 54 26 42.742432 00
3 1 13 28 0 0 2226 1924 54 26 -1
4 1 13 28 1 0 2226 1924 54 26 -1
5 1 13 28 1 1 2226 1924 54 26 62.966637 00
3 1 13 29 0 0 2226 1960 54 28 -1
4 1 13 29 1 0 2226 1960 54 28 -1
5 1 13 29 1 1 2226 1960 54 28 71.685440 00
3 1 13 30 0 0 2225 1998 55 26 -1
4 1 13 30 1 0 2225 1998 55 26 -1
5 1 13 30 1 1 2225 1998 55 26 50.335785 00
3 1 13 31 0 0 2226 2035 54 26 -1
4 1 13 31 1 0 2226 2035 54 26 -1
5 1 13 31 1 1 2226 2035 54 26 42.356110 00
3 1 13 32 0 0 2226 2073 54 26 -1
4 1 13 32 1 0 2226 2073 54 26 -1
5 1 13 32 1 1 2226 2073 54 26 48.423122 00
3 1 13 33 0 0 2226 2110 54 26 -1
4 1 13 33 1 0 2226 2110 54 26 -1
5 1 13 33 1 1 2226 2110 54 26 45.763985 00
3 1 13 34 0 0 2226 2148 54 26 -1
4 1 13 34 1 0 2226 2148 54 26 -1
5 1 13 34 1 1 2226 2148 54 26 46.483467 00
3 1 13 35 0 0 2226 2185 54 26 -1
4 1 13 35 1 0 2226 2185 54 26 -1
5 1 13 35 1 1 2226 2185 54 26 63.866520 00
3 1 13 36 0 0 2226 2222 54 25 -1
4 1 13 36 1 0 2226 2222 54 25 -1
5 1 13 36 1 1 2226 2222 54 25 70.224510 00
3 1 13 37 0 0 2226 2259 54 26 -1
4 1 13 37 1 0 2226 2259 54 26 -1
5 1 13 37 1 1 2226 2259 54 26 45.387157 00
3 1 13 38 0 0 2226 2296 54 26 -1
4 1 13 38 1 0 2226 2296 54 26 -1
5 1 13 38 1 1 2226 2296 54 26 58.147797 00
3 1 13 39 0 0 2225 2334 55 26 -1
4 1 13 39 1 0 2225 2334 55 26 -1
5 1 13 39 1 1 2225 2334 55 26 50.658688 00
3 1 13 40 0 0 2226 2371 54 26 -1
4 1 13 40 1 0 2226 2371 54 26 -1
5 1 13 40 1 1 2226 2371 54 26 52.922440 00
2 1 14 0 0 0 2376 435 375 1185 -1
3 1 14 1 0 0 2376 435 375 1185 -1
4 1 14 1 1 0 2376 435 353 32 -1
5 1 14 1 1 1 2376 435 212 32 19.886942 2,337,178,
5 1 14 1 1 2 2601 436 128 26 19.886942 847.75
4 1 14 1 2 0 2445 473 284 31 -1
5 1 14 1 2 1 2445 473 143 31 7.705755 19,895,
5 1 14 1 2 2 2601 474 128 26 7.705755 460.50
4 1 14 1 3 0 2466 510 263 30 -1
5 1 14 1 3 1 2466 510 263 30 86.803642 1,900,101.11
4 1 14 1 4 0 2467 547 262 31 -1
5 1 14 1 4 1 2467 547 121 31 29.643291 1,578,
5 1 14 1 4 2 2604 547 125 26 29.643291 709.23
4 1 14 1 5 0 2467 585 260 30 -1
5 1 14 1 5 1 2467 585 121 30 79.675804 1,409,
5 1 14 1 5 2 2605 585 122 26 79.675804 893.62
4 1 14 1 6 0 2466 621 264 30 -1
5 1 14 1 6 1 2466 621 122 30 17.648211 1,395,
5 1 14 1 6 2 2604 622 126 26 17.648211 372.19
4 1 14 1 7 0 2468 658 259 31 -1
5 1 14 1 7 1 2468 658 120 31 39.375496 1,043,
5 1 14 1 7 2 2605 658 122 26 39.375496 793.44
4 1 14 1 8 0 2511 696 218 30 -1
5 1 14 1 8 1 2511 696 218 30 92.201103 754,758.37
4 1 14 1 9 0 2467 733 284 34 -1
5 1 14 1 9 1 2467 733 121 34 77.536057 1,531,
5 1 14 1 9 2 2607 733 71 26 77.536057 908,
5 1 14 1 9 3 2697 733 54 26 60.558453 26-
4 1 14 1 10 0 2443 769 286 32 -1
5 1 14 1 10 1 2443 769 286 32 70.095123 20,510,807.55
4 1 14 1 11 0 2445 807 306 30 -1
5 1 14 1 11 1 2445 807 306 30 79.348618 43,266,
5 1 14 1 11 2 2608 791 76 53 0.319901 393.
5 1 14 1 11 3 2692 791 63 53 0.319901 76-
4 1 14 1 12 0 2445 844 285 35 -1
5 1 14 1 12 1 2445 844 53 35 0.000000 86,
5 1 14 1 12 2 2511 844 219 31 0.000000 818,401.39
4 1 14 1 13 0 2443 882 286 30 -1
5 1 14 1 13 1 2443 882 145 30 81.834007 25,861,
5 1 14 1 13 2 2606 882 123 26 90.393829 689.30
4 1 14 1 14 0 2511 919 240 31 -1
5 1 14 1 14 1 2511 919 240 31 28.963346 795,900.
5 1 14 1 14 2 2692 903 63 53 28.963346 83-
4 1 14 1 15 0 2511 955 240 32 -1
5 1 14 1 15 1 2511 955 77 32 87.240089 865,
5 1 14 1 15 2 2608 957 70 26 30.289841 980.
5 1 14 1 15 3 2692 957 59 26 30.289841 92-
4 1 14 1 16 0 2512 994 217 31 -1
5 1 14 1 16 1 2512 994 76 31 49.109837 464,
5 1 14 1 16 2 2605 994 124 26 49.109837 746,97
4 1 14 1 17 0 2511 1032 219 30 -1
5 1 14 1 17 1 2511 1032 219 30 94.492287 550,911.09
4 1 14 1 18 0 2468 1068 283 32 -1
5 1 14 1 18 1 2468 1068 120 32 45.132389 1,102,
5 1 14 1 18 2 2605 1052 146 53 40.693130 461,.12-
4 1 14 1 19 0 2468 1103 283 33 -1
5 1 14 1 19 1 2468 1105 120 31 83.783279 1,666,
5 1 14 1 19 2 2602 1107 76 24 0.722704 558.
5 1 14 1 19 3 2691 1103 60 28 0.722704 01-
4 1 14 1 20 0 2512 1143 217 30 -1
5 1 14 1 20 1 2512 1143 217 30 94.174179 342,895.31
4 1 14 1 21 0 2511 1180 240 31 -1
5 1 14 1 21 1 2511 1180 240 31 10.098667 866,117.
5 1 14 1 21 2 2692 1164 63 53 10.098667 61-
4 1 14 1 22 0 2512 1216 239 32 -1
5 1 14 1 22 1 2512 1216 76 32 96.098190 680,
5 1 14 1 22 2 2607 1218 70 26 82.947594 620,
5 1 14 1 22 3 2694 1218 57 26 82.947594 36-
4 1 14 1 23 0 2511 1254 240 32 -1
5 1 14 1 23 1 2511 1254 240 32 64.926903 763,899.73-
4 1 14 1 24 0 2512 1291 239 31 -1
5 1 14 1 24 1 2512 1291 239 31 0.000000 652,562.
5 1 14 1 24 2 2694 1276 61 52 0.000000 86-
4 1 14 1 25 0 2533 1329 218 30 -1
5 1 14 1 25 1 2533 1329 145 30 6.741219 82,273.
5 1 14 1 25 2 2690 1329 61 26 6.741219 28-
4 1 14 1 26 0 2511 1365 240 30 -1
5 1 14 1 26 1 2511 1365 167 30 0.000000 761,851,
5 1 14 1 26 2 2691 1366 60 25 0.000000 11-
4 1 14 1 27 0 2468 1402 283 32 -1
5 1 14 1 27 1 2468 1402 283 32 19.568882 1,131,451,
5 1 14 1 27 2 2693 1386 63 53 19.568882 59-
4 1 14 1 28 0 2467 1440 262 30 -1
5 1 14 1 28 1 2467 1440 262 30 88.418198 1,187,757.93
4 1 14 1 29 0 2467 1477 262 32 -1
5 1 14 1 29 1 2467 1477 121 32 9.580755 3,574,
5 1 14 1 29 2 2605 1477 124 28 9.580755 325.77
4 1 14 1 30 0 2466 1515 263 32 -1
5 1 14 1 30 1 2466 1515 263 32 62.400364 2,207,521.85
4 1 14 1 31 0 2466 1552 263 32 -1
5 1 14 1 31 1 2466 1552 122 32 20.916414 7,952,
5 1 14 1 31 2 2604 1552 125 28 20.916414 619.51
4 1 14 1 32 0 2467 1590 262 30 -1
5 1 14 1 32 1 2467 1590 262 30 89.722275 8,122,152.43
2 1 15 0 0 0 2467 1627 302 31 -1
3 1 15 1 0 0 2467 1627 302 31 -1
4 1 15 1 1 0 2467 1627 302 31 -1
5 1 15 1 1 1 2467 1627 121 31 21.155481 3,284,
5 1 15 1 1 2 2602 1627 167 26 0.000000 787.16-:
2 1 16 0 0 0 2516 1663 214 736 -1
3 1 16 1 0 0 2516 1663 214 736 -1
4 1 16 1 1 0 2533 1663 196 32 -1
5 1 16 1 1 1 2533 1663 196 32 41.099434 22,355.94
4 1 16 1 2 0 2535 1702 194 31 -1
5 1 16 1 2 1 2535 1702 194 31 94.923676 17,516.20
4 1 16 1 3 0 2533 1740 196 30 -1
5 1 16 1 3 1 2533 1740 196 30 68.415291 86,095.02
4 1 16 1 4 0 2533 1776 196 32 -1
5 1 16 1 4 1 2533 1776 196 32 85.937462 21,166.00
4 1 16 1 5 0 2533 1813 194 31 -1
5 1 16 1 5 1 2533 1813 194 31 92.431091 28,883.91
4 1 16 1 6 0 2534 1851 195 30 -1
5 1 16 1 6 1 2534 1851 195 30 93.626297 11,573.32
4 1 16 1 7 0 2535 1888 195 31 -1
5 1 16 1 7 1 2535 1888 195 31 68.789505 13,529.19
4 1 16 1 8 0 2534 1926 195 30 -1
5 1 16 1 8 1 2534 1926 195 30 86.513565 11,274.71
4 1 16 1 9 0 2516 1962 214 32 -1
5 1 16 1 9 1 2516 1962 214 32 57.045269 15,972.
2002 2,792,576,236.72 1, 666, 558.01- 00
2001 2,595,278, 869.32 342,895.31 00
2000 2,290, 234,573.96 866,117. 61- 00
1999 2,108,718, 697,02 680, 620, 36- 00
1998 1,939,463, 904,72 163,899.73- 00
1997 1,800,100, 859.36 652, 562.86- 00
1996 1,631,715, 958.46 82,273. 28- 00
1995 1,683, 783,514.12 761,851.11- 00
1994 1,507, 769, 663,58 1,131, 451.59- 00
1993 1,476,046,063.04 1,187, 757.93 00
1992 1,477, 426,592.42 3,574, 325.77 00
1991 1,485, 482,338.84 2,207,521.85 00
1990 1,445,084, 095,32 7,952, 619.51 00
1989 1,306, 266,536.54 8,122,152.43 .00
1988 1,181,440,841.12 3,284, 787.16 00
1987 1,049, 888,299.56 22,355.94 00
1986 870,295,854.72 17,516.20 00
1985 721,770, 831.08 86,095.02 00
1984 600, 944,379.84 21,166.00 00
1983 530,525,148.42 28,883.91 00
1982 451,214, 378.40 11,573.32 00
1981 402,942, 488,72 13,529.19 00
1980 373, 230,675.34 11,274.71 00
1979 382,783, 606,36 15,972.66 00 66
1978 365,594,731.04 17,517.30 00 17,517.30
1977 360, 443,065.88 . 12,427.08 00 12,427.08
1976 332,481, 242.68 12,599.20 00 12,599.20
1975 294,189,512,68 10,864.89 00 10,864.89
1974 251,690, 646,52 8,954.20 00 8, 954,20
1973 224,585, 828,94 6,216.48 00 6,216.48
1972 191,805,552.44 5,885.92 00 5,885.92
1971 165, 623,012.50 4,111.30 00 4,111.30
1970 138, 694, 628.82 1,998.26 00 1,998.26
1969 126, 692,073.74 922.38 00 922,38
1968 ‘ 116,414,184.58 331.83 00 331,83 a
TOTAL 111, 468,818, 977.56 2,605,412, 702.90 136,463,900.42 3,340, 607. 38- 2,465, 608,194.50