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Maricopa County
Treasurer
John M. Allen, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Phone: (602) 506-8511
Fax: (602) 506-1102
http://treasurer.maricopa.gov
DATE:
August 13, 2021
TO:
Jack Sellers, Chairman
Clint Hickman, Supervisor, District 4
Steve Chucri, Supervisor, District 2
Bill Gates Supervisor, District 3
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for July 2021
Secured property tax collections during the month of July equaled $95,619,786 and
increased the 2020 year to date collections to $5,439,666,039 of the adjusted 2020 levy
of $5,489,925,753. The chart below reflects the 2020 collected and uncollected levy
amount and corresponding percentages for the 2020 property tax year.
The County’s General Fund Balance totaled $415,976,336.39 effective July 31, 2021.
Warrants outstanding of $9,741,202.31 will post against the fund balances when
presented.
Collected Levy
$5,439,666,039
99%
Uncollected Levy
$50,259,714
1%
July
2021
Collected Levy
Uncollected Levy
MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
July 31, 2021
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
Credit Argicole Corp & Invt
30,000,000.00
210016
22533ACG0
08/14/2021
1,474
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,512
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
993
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
656
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
1,231
0.730
Corporate Notes
Fair
12/14/2024
0.730
25,000,000.00
125,000,000.00
0.781
125,000,000.00
Subtotal and Average
1,192
AMAZON COM INC
27,530,047.35
210002
023135BQ8
1,402
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,530,047.35
0.548
27,600,627.60
Subtotal and Average
1,398
Apple Inc
19,946,704.13
10875
037833CQ1
283
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,017,937.65
10945
037833DC1
407
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,723,710.14
11183
037833DT4
04/11/2025
1,379
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,084,097.33
210135
037833DV9
648
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,772,449.25
1.688
65,704,403.45
Subtotal and Average
639
Arlington ESD No. 47
76,802.42
210114
567269BF1
334
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
78,698.72
210115
567269BG9
699
3.290
Private Placement - Bonds
Amort
07/01/2023
0.689
80,022.75
69,728.04
210116
567269BH7
1,065
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
311,710.78
210117
567269BJ3
1,430
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
536,939.96
0.847
545,404.40
Subtotal and Average
1,101
American Express Co
12,266,843.73
11010
025816BR9
1,186
3.000
Corporate Notes
Amort
10/30/2024
2.272
12,410,880.00
12,266,843.73
2.245
12,410,880.00
Subtotal and Average
1,172
Bank of America Corp
30,000,000.00
210107
06048WK41
1,577
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 2
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
25,000,000.00
210108
06048WK41
1,577
0.650
Corporate Notes
Amort
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
12/18/2021
869
0.400
Corporate Notes
Fair
12/18/2023
0.400
25,000,000.00
25,000,000.00
210137
06048WK58
12/18/2021
869
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
12/18/2021
869
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
12/18/2021
869
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
12/23/2021
1,605
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
170,000,000.00
0.555
170,000,000.00
Subtotal and Average
1,206
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,521
0.550
Corporate Notes
Fair
09/30/2025
0.550
20,000,000.00
20,000,000.00
0.550
20,000,000.00
Subtotal and Average
1,521
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
Amort
0.00
0.00
10825
09248U551
333
Money Market Account (MMMF)
Amort
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,124,931.01
11116
110122BY3
288
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,124,931.01
0.979
10,346,300.00
Subtotal and Average
281
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
677
0.780
Variable Rate Note -
Fair
06/09/2023
0.787
20,000,000.00
20,000,000.00
0.787
20,000,000.00
Subtotal and Average
677
Buckeye HSD
1,734,323.47
11164
1118106KE2
334
1.900
Private Placement - Bonds
Amort
07/01/2022
0.660
1,759,092.65
1,462,198.51
11165
118106KF9
699
1.900
Private Placement - Bonds
Amort
07/01/2023
0.710
1,481,937.60
3,220,103.71
11166
118106KG7
1,065
1.900
Private Placement - Bonds
Amort
07/01/2024
0.780
3,260,431.20
3,394,458.45
11167
118106KH5
1,249
1.900
Private Placement - Bonds
Amort
01/01/2025
0.810
3,435,540.50
9,811,084.14
0.749
9,937,001.95
Subtotal and Average
932
CATERPILLAR FINL SVCS
7,043,050.00
11021
14913Q2T5
209
2.950
Corporate Notes
Fair
02/26/2022
1.841
7,174,720.00
25,116,097.48
11084
14913Q3B3
1,195
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,029,396.03
210059
14913R2F3
774
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 3
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
52,188,543.51
1.352
52,385,770.00
Subtotal and Average
896
Citigroup Inc
50,000,000.00
11032
17298CHJ0
1,195
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
31,142,190.62
11072
17325FAS7
905
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,478
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,488
1.000
Corporate Notes
Fair
08/28/2025
1.000
15,000,000.00
25,000,000.00
210069
17328WSD1
809
0.550
Corporate Notes
Amort
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,570
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,590
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
201,142,190.62
1.438
201,856,700.00
Subtotal and Average
1,257
Colgate-Palm
19,973,927.62
10929
19416QEL0
471
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,973,927.62
2.361
19,929,200.00
Subtotal and Average
472
CME Group Inc
5,020,783.33
10922
12572QAE5
410
3.000
Corporate Notes
Fair
09/15/2022
2.610
5,062,350.00
5,020,783.33
2.589
5,062,350.00
Subtotal and Average
406
Chevron Corp
10,008,958.33
10931
166764BK5
653
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,995,141.81
210017
166756AE6
1,472
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
17,004,100.14
1.768
17,013,980.00
Subtotal and Average
989
John Deere Capital Corp
5,005,846.11
11070
24422EVC0
1,257
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
4,999,996.09
11073
24422EVC0
1,257
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
2,018,730.05
11128
244199BE4
311
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
2,021,194.70
11130
24422EUT4
243
2.950
Corporate Notes
Fair
04/01/2022
1.333
2,065,262.00
8,251,049.51
11178
24422ERT8
544
2.800
Corporate Notes
Fair
01/27/2023
0.670
8,443,083.65
25,046,557.06
11177
24422EUG2
675
0.681
Variable Rate Note -
Fair
06/07/2023
0.395
25,075,250.00
47,343,373.52
0.870
47,641,263.98
Subtotal and Average
736
DISNEY WALT CO
24,852,988.94
11016
254687FK7
1,125
1.750
Corporate Notes
Amort
08/30/2024
1.951
24,769,475.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 4
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
24,852,988.94
1.958
24,769,475.00
Subtotal and Average
1,128
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
673
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
35,000,000.00
210174
31422XGE6
197
0.050
Federal Agency Coupon Securities
Fair
02/14/2022
0.051
35,000,000.00
25,000,000.00
210180
31422XFZ0
872
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
110,000,000.00
0.166
110,000,000.00
Subtotal and Average
566
FEDERAL FARM CREDIT BANK
25,000,000.00
10999
3133EK2R6
75
0.212
Federal Agency Coupon Securities
Fair
10/15/2021
0.568
25,000,000.00
15,000,000.00
11053
3133ELFP4
144
0.196
Federal Agency Coupon Securities
Fair
12/23/2021
0.484
15,000,000.00
50,000,000.00
210169
3133EMYK2
11/04/2021
368
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.078
50,000,000.00
50,000,000.00
210170
3133EMYL0
08/04/2021
276
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
10,000,000.00
10739
3133EJWJ4
8
0.103
Federal Agency Callables
Fair
08/09/2021
1.276
10,000,000.00
15,000,000.00
10740
3133EJWJ4
8
0.103
Federal Agency Callables
Fair
08/09/2021
1.276
15,000,000.00
30,000,000.00
10976
3133EKH58
390
0.166
Federal Agency Callables
Fair
08/26/2022
0.498
30,000,000.00
25,000,000.00
11117
3133ELRQ9
220
0.200
Federal Agency Callables
Fair
03/09/2022
0.214
25,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,472
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
08/19/2021
1,114
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,984,681.92
210039
3133EL4W1
1,485
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
20,000,000.00
210058
3133EL6H2
946
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
10/15/2021
1,171
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
11/04/2021
1,191
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
24,995,105.36
210084
3133EMBE1
970
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
11/04/2021
1,191
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
1,019
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
25,000,000.00
210090
3133EMGR7
11/18/2021
1,205
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
01/11/2022
893
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
20,000,000.00
210186
3133EMD74
06/02/2023
1,401
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
509,979,787.28
0.401
509,975,000.00
Subtotal and Average
771
FEDERAL HOME LOAN DISCOUNT
24,999,916.67
210175
313385KJ4
12
0.010
Federal Agency Discounts
Fair
08/13/2021
0.010
24,999,368.06
24,997,854.16
210176
313385PD2
103
0.030
Federal Agency Discounts
Fair
11/12/2021
0.031
24,996,208.33
49,997,770.83
0.021
49,995,576.39
Subtotal and Average
57
FEDERAL HOME LOAN BANK
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 5
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
20,093,663.66
10962
3133834G3
677
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,044,560.42
10964
313379Q69
313
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
950
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
304
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
22,000,000.00
11111
3130AJC49
211
0.136
Federal Agency Callables
Fair
02/28/2022
0.186
22,000,000.00
25,000,000.00
11114
3134GVFL7
215
0.169
Federal Agency Callables
Fair
03/04/2022
0.215
25,000,000.00
15,204,003.67
210001
3130AJRP6
1,429
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210040
3134GWK39
09/08/2021
403
0.190
Federal Agency Callables
Fair
09/08/2022
0.095
25,000,000.00
25,000,000.00
210095
3130AKG26
11/19/2021
1,571
0.250
Federal Agency Callables
Fair
11/19/2025
0.706
25,000,000.00
25,000,000.00
210162
3130AMCX8
12/07/2021
1,041
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
11/05/2021
1,062
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
1,244
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
12/28/2021
1,062
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
1,062
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
11/26/2021
1,213
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
09/02/2021
1,219
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,500
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
09/14/2021
1,321
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
09/16/2021
1,233
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
12/23/2021
1,240
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
09/23/2021
1,240
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
485,342,227.75
0.555
485,547,395.00
Subtotal and Average
995
FREDDIE MAC
16,540,000.00
210042
3134GWJ49
09/08/2021
768
0.300
Federal Agency Coupon Securities
Fair
09/08/2023
0.150
16,540,000.00
25,000,000.00
210014
3134GWND4
08/12/2021
1,472
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,670,580.80
210021
3134GWPT7
08/19/2021
1,479
0.600
Federal Agency Callables
Fair
08/19/2025
0.633
22,663,680.00
25,000,000.00
210033
3134GWMN3
08/27/2021
1,306
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
25,000,000.00
210044
3134GWL61
09/11/2021
953
0.350
Federal Agency Callables
Fair
03/11/2024
0.350
25,000,000.00
25,000,000.00
210049
3134GWK54
09/15/2021
957
0.375
Federal Agency Callables
Fair
03/15/2024
25,000,000.00
14,996,530.42
210057
3137EAEW5
768
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210064
3134GWY42
10/13/2021
803
0.300
Federal Agency Callables
Fair
10/13/2023
0.300
25,000,000.00
25,000,000.00
210071
3134GWZR0
10/21/2022
1,177
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,994,544.44
210072
3134GWZT6
10/23/2021
996
0.320
Federal Agency Callables
Fair
04/23/2024
0.355
19,993,000.00
25,000,000.00
210087
3134GXBE3
11/16/2021
745
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
19,000,000.00
210088
3134GW7D2
11/16/2021
653
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
08/23/2021
936
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 6
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
20,000,000.00
210103
3134GXCA0
11/24/2021
845
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210104
3134GXDT8
845
0.350
Federal Agency Callables
Fair
11/24/2023
0.350
20,000,000.00
20,000,000.00
210122
3134GXDS0
12/01/2021
852
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
11/15/2021
1,018
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
378,201,655.66
0.342
378,191,730.00
Subtotal and Average
991
FANNIE MAE
24,988,430.95
10861
3135G0V34
918
2.500
Federal Agency Coupon Securities
Fair
02/05/2024
2.519
24,977,425.00
20,000,000.00
11118
3135G0Z55
220
0.192
Federal Agency Callables
Fair
03/09/2022
0.230
20,000,000.00
25,000,000.00
210019
3136G4H63
08/19/2022
1,479
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,979,750.00
210020
3136G4Q48
08/19/2021
1,479
0.600
Federal Agency Callables
Fair
08/19/2025
0.620
24,975,000.00
25,000,000.00
210024
3136G4H71
02/18/2022
1,478
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,478
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
08/25/2021
1,485
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
08/25/2021
1,485
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
1,121
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
08/27/2021
1,487
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
908
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
1,020
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
936
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
12/15/2021
866
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
12/15/2021
957
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
25,000,000.00
210133
3135GA6L0
06/16/2022
1,415
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
375,468,180.95
0.606
375,452,425.00
Subtotal and Average
1,190
General Dynamics Corp
17,070,166.71
11180
369550BK3
1,339
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
17,070,166.71
0.980
17,463,106.24
Subtotal and Average
1,308
Goldman Sachs Group Inc
8,353,588.98
11033
38141GWM2
722
2.905
Corporate Notes
Amort
07/24/2023
2.421
8,419,636.58
20,000,000.00
11144
38150AE27
09/25/2021
1,332
2.000
Corporate Notes
Fair
03/25/2025
2.000
20,000,000.00
25,000,000.00
210076
38150AED3
10/30/2021
820
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
11/24/2021
845
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
11/24/2021
1,576
0.800
Corporate Notes
Fair
11/24/2025
1.026
20,000,000.00
98,353,588.98
1.125
98,419,636.58
Subtotal and Average
1,075
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 7
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
ALPHABET INC
10,016,092.66
210018
02079KAH0
1,475
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,016,092.66
0.410
10,019,900.00
Subtotal and Average
1,474
Glaxo Smith Kline
5,103,311.07
210134
377373AJ4
304
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,103,311.07
0.380
5,180,450.00
Subtotal and Average
299
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
Amort
0.00
0.00
11023
381425B500
460
Money Market Account (MMMF)
Amort
11/04/2022
0.00
0.00
0.00
Subtotal and Average
Home Depot
9,947,787.94
11139
437076BU5
212
0.445
Variable Rate Note -
Fair
03/01/2022
1.057
9,824,400.00
9,947,787.94
1.070
9,824,400.00
Subtotal and Average
214
American Honda
15,279,893.38
10927
02665WCT6
894
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,020,018.70
210045
02665WDN8
1,501
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,101,735.46
210063
02665WDL2
1,437
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,027,202.89
210065
02665WDN8
1,501
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,050,324.08
210127
02665WDN8
1,501
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,474,850.08
11083
02665WDG3
647
0.532
Variable Rate Note -
Fair
05/10/2023
0.668
5,479,025.50
50,954,024.59
1.415
51,249,825.50
Subtotal and Average
1,207
Honeywell International Inc
9,207,985.96
11007
438516BV7
07/08/2022
372
0.532
Variable Rate Note -
Fair
08/08/2022
0.711
9,239,074.60
9,207,985.96
0.708
9,239,074.60
Subtotal and Average
370
Hershey Co
12,386,846.84
11034
427866BC1
1,202
2.050
Corporate Notes
Fair
11/15/2024
1.840
12,382,605.00
12,386,846.84
1.840
12,382,605.00
Subtotal and Average
1,202
Housing and Urban Development
4,000,000.00
10893
911759MW5
730
2.618
Federal Agency Coupon Securities
Fair
08/01/2023
2.618
4,000,000.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 8
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
4,000,000.00
2.618
4,000,000.00
Subtotal and Average
730
INTL-AMERICAN DEVELOPMENT BANK
25,000,000.00
10995
45818WCP9
411
0.270
Corporate Notes
Fair
09/16/2022
0.579
25,000,000.00
25,000,000.00
0.579
25,000,000.00
Subtotal and Average
411
IBM Corp
9,978,692.89
10928
459200JY8
1,018
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,988,844.44
10930
459200JY8
1,018
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,042,859.83
10936
459200JY8
1,018
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,479,462.42
11090
459200JY8
1,018
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,090,652.39
11138
459200HP9
730
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,580,511.97
2.646
51,840,706.78
Subtotal and Average
995
Intercontinental Exchange Inc
20,082,117.39
10972
45866FAE4
410
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
20,082,117.39
1.957
20,224,400.00
Subtotal and Average
407
JP Morgan Money Market
550,000,000.00
10654
4812C0670
1
Money Market Account (MMMF)
N/A
550,000,000.00
0.00
10679
4812A0375
1
Money Market Account (MMMF)
Amort
0.00
0.00
11120
4812A2785
1
Money Market Account (MMMF)
Amort
0.00
550,000,000.00
550,000,000.00
Subtotal and Average
1
JPMorgan Cash Equivalent
50,001,503.93
10006
XXX1518
1
Money Market (MMDA)
N/A
50,001,503.93
50,001,503.93
50,001,503.93
Subtotal and Average
1
JPMorgan Chase IG Corp
10,277,070.33
10943
46625HJX9
1,016
3.625
Corporate Notes
Fair
05/13/2024
2.559
10,487,500.00
25,000,000.00
10975
48128GM49
11/27/2021
1,214
2.300
Corporate Notes
Amort
11/27/2024
2.855
25,000,000.00
25,000,000.00
11063
48128GG79
08/30/2021
1,125
2.250
Corporate Notes
Amort
08/30/2024
2.259
25,000,000.00
8,926,406.75
11102
46625HRL6
03/18/2023
655
2.700
Corporate Notes
Amort
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,422
1.050
Corporate Notes
Amort
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,422
1.000
Corporate Notes
Amort
06/23/2025
1.000
25,000,000.00
30,000,000.00
210027
48128GV56
1,478
0.800
Corporate Notes
Amort
08/18/2025
0.800
30,000,000.00
25,000,000.00
210028
48128GV56
1,478
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 9
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
20,000,000.00
210037
48128GV98
1,488
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,925,657.12
210046
46625HMN7
04/15/2025
1,444
3.900
Corporate Notes
Amort
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,604
0.825
Corporate Notes
Amort
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
873
0.320
Corporate Notes
Amort
12/22/2023
0.320
25,000,000.00
248,129,134.20
1.273
248,635,057.25
Subtotal and Average
1,301
Coca Cola Co
15,000,000.00
10987
191216CL2
1,132
1.750
Corporate Notes
Fair
09/06/2024
1.750
15,000,000.00
15,000,000.00
1.750
15,000,000.00
Subtotal and Average
1,132
Littleton School District
1,103,405.46
11192
567320GT8
334
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
401,768.73
11193
567320GT9
699
1.000
Private Placement - Bonds
Amort
07/01/2023
0.766
402,912.00
402,043.85
11194
567320G10
1,065
1.000
Private Placement - Bonds
Amort
07/01/2024
0.821
402,912.00
351,935.71
11195
567320G11
1,430
1.000
Private Placement - Bonds
Amort
07/01/2025
0.855
352,548.00
2,259,153.75
0.833
2,266,380.00
Subtotal and Average
697
Mass Mutual Global
19,980,280.34
10925
57629WCD0
255
2.500
Corporate Notes
Fair
04/13/2022
2.648
19,917,600.00
19,980,280.34
2.656
19,917,600.00
Subtotal and Average
255
Murphy Elem School District
345,000.00
10955
MESD3R
334
2.130
Private Placement - Bonds
Amort
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
699
2.130
Private Placement - Bonds
Amort
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
1,065
2.130
Private Placement - Bonds
Amort
07/01/2024
2.130
355,000.00
1,050,000.00
2.130
1,050,000.00
Subtotal and Average
702
Mesa Unified School District 4
2,129,433.71
11153
566897WW0
334
0.950
Private Placement - Bonds
Amort
07/01/2022
0.720
2,135,412.50
13,041,728.28
11154
566897WX8
699
0.950
Private Placement - Bonds
Amort
07/01/2023
0.780
13,068,640.00
10,156,787.08
11155
56689YWY6
1,065
0.950
Private Placement - Bonds
Amort
07/01/2024
0.840
10,170,258.75
25,327,949.07
0.798
25,374,311.25
Subtotal and Average
813
METLIFE INC
12,591,591.86
11003
59156RBH0
983
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,591,591.86
2.126
12,885,075.00
Subtotal and Average
960
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 10
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
Mizuho Bank Ltd
15,217,150.23
10959
60687YAP4
581
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,108,082.53
11004
60687YAV1
714
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,605,618.71
11062
60687YAH2
211
2.953
Corporate Notes
Fair
02/28/2022
2.119
6,690,522.75
6,546,285.50
11173
60687YAS8
09/11/2023
1,137
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,018,138.75
210043
60687YBJ7
09/08/2023
1,134
0.849
Corporate Notes
Amort
09/08/2024
0.628
10,023,383.89
5,057,403.36
210124
60687YBF5
07/10/2023
1,074
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
63,552,679.08
1.965
64,160,810.04
Subtotal and Average
761
3M Company
10,147,203.37
10919
88579YBB6
927
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,027,871.74
10946
88579YAX9
591
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
16,391,765.34
11025
88579YBE0
927
0.454
Variable Rate Note -
Fair
02/14/2024
0.546
16,395,029.63
46,566,840.45
1.688
46,736,829.63
Subtotal and Average
779
Microsoft Corporation
25,210,042.98
10896
594918BX1
919
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,210,042.98
2.499
25,405,000.00
Subtotal and Average
911
Bank of Tokyo LTD
10,193,385.52
10894
064255AW2
952
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,982,678.75
11132
606822AQ7
358
0.915
Variable Rate Note -
Fair
07/25/2022
0.821
4,958,100.00
15,176,064.27
2.228
15,325,100.00
Subtotal and Average
749
Nestle Hldgs Inc
25,706,846.25
11068
641062AD6
784
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,997,560.26
210146
641062AQ7
12/15/2023
897
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,704,406.51
1.264
46,217,750.00
Subtotal and Average
824
Natural Rural Utiliites
5,977,488.56
10924
63743HEQ1
410
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,977,488.56
2.672
5,932,800.00
Subtotal and Average
413
Northern Trust Money Market
0.00
10424
665279873
1
Money Market Account (MMMF)
N/A
0.00
0.00
10425
665279873
1
Money Market Account (MMMF)
N/A
0.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 11
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
0.00
0.00
Subtotal and Average
ORACLE CORP
5,360,103.75
11189
68389XBC8
1,383
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,626,066.62
210074
68389XBT1
03/01/2025
1,339
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
18,232,303.95
210075
68389XBS3
09/15/2024
1,202
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
34,218,474.32
0.759
34,733,610.00
Subtotal and Average
1,254
OSBORN SD SERIES 2017C
1,014,231.25
210159
56674MDE5
699
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,015,190.12
210160
56674MDF2
1,065
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,009,515.62
210161
56674MDG0
1,430
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
3,038,936.99
0.852
3,042,870.00
Subtotal and Average
1,062
PACCAR Finl Co
19,997,210.00
10926
69371RP83
282
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,015,084.88
11104
69371RQ66
1,285
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,172,581.37
210066
69371RQ90
740
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,993,950.71
210096
69371RQ90
740
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
48,178,826.96
1.449
48,179,062.19
Subtotal and Average
606
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,396
0.800
Corporate Notes
Fair
05/28/2025
0.800
10,000,000.00
5,551,736.99
210086
717081EQ2
775
0.449
Variable Rate Note -
Fair
09/15/2023
0.223
5,557,036.80
15,551,736.99
0.594
15,557,036.80
Subtotal and Average
1,173
Phoenix UHSD
6,559,517.48
11169
567505QT2
334
0.790
Private Placement - Bonds
Amort
07/01/2022
0.630
6,571,746.00
10,020,811.49
11170
567505QU9
699
0.790
Private Placement - Bonds
Amort
07/01/2023
0.680
10,033,600.00
13,669,544.32
11171
567505QV7
1,065
0.790
Private Placement - Bonds
Amort
07/01/2024
0.740
13,677,436.50
30,249,873.29
0.696
30,282,782.50
Subtotal and Average
784
Phillip Morris
4,973,953.80
10958
718172BU2
647
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,744,925.34
11074
718172CH0
04/01/2024
1,004
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,981,969.95
11149
718172CN7
04/01/2025
1,369
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,209,777.53
11172
718172CN7
04/01/2025
1,369
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 12
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
20,570,094.75
210060
718172CQ0
638
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,737,834.23
210079
718172AV1
582
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
76,218,555.60
1.179
76,601,323.48
Subtotal and Average
978
Rabobank/Mechanics Bank
20,240,897.03
11001
74977RDF8
1,086
2.625
Corporate Notes
Fair
07/22/2024
2.196
20,386,200.00
20,240,897.03
2.180
20,386,200.00
Subtotal and Average
1,078
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,334
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
659
1.150
Corporate Notes
Fair
05/22/2023
1.150
25,000,000.00
20,000,000.00
210062
78014RDC1
1,530
0.625
Corporate Notes
Fair
10/09/2025
0.625
20,000,000.00
65,000,000.00
1.096
65,000,000.00
Subtotal and Average
1,134
Shell International
9,961,761.96
11038
822582CC4
1,194
2.000
Corporate Notes
Amort
11/07/2024
2.124
9,941,700.00
25,045,710.75
11065
822582CA8
834
0.560
Corporate Notes
Fair
11/13/2023
0.673
25,077,500.00
1,505,207.05
11129
822582AX0
741
3.400
Corporate Notes
Fair
08/12/2023
1.750
1,537,431.84
6,836,269.55
11131
822582BZ4
10/13/2023
834
3.500
Corporate Notes
Fair
11/13/2023
1.829
6,983,046.00
43,348,949.31
1.221
43,539,677.84
Subtotal and Average
909
Royal Bank Canada
25,000,000.00
11174
78014RCY4
311
0.989
Variable Rate Note -
Fair
06/08/2022
1.001
25,000,000.00
25,000,000.00
1.001
25,000,000.00
Subtotal and Average
311
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
334
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
699
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
1,065
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
1,130,000.00
210184
56756NCG0
1,430
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
4,465,000.00
0.309
4,465,000.00
Subtotal and Average
885
Sun City Fire District
67,004.38
10594
SCFD018D
334
6.140
Private Placement - Bonds
Amort
07/01/2022
2.554
74,663.55
67,004.38
2.292
74,663.55
Subtotal and Average
299
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 13
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
Charles Schwab
25,040,137.25
10891
808513AT2
542
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,040,137.25
2.530
25,103,500.00
Subtotal and Average
540
Sumitomo Mitsui Banking Corp
9,995,030.00
10961
86562MBM1
1,080
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,137,161.58
11069
86562MBT6
1,153
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,534,686.24
11151
86562MAX8
534
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
19,433,833.00
210026
86562MCA6
1,437
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
14,034,231.37
11006
86562MAT7
443
0.874
Variable Rate Note -
Fair
10/18/2022
1.891
14,069,402.40
5,506,058.67
11040
86562MAT7
443
0.874
Variable Rate Note -
Fair
10/18/2022
1.879
5,521,485.90
5,021,080.29
11110
86562MAW0
534
0.874
Variable Rate Note -
Fair
01/17/2023
0.410
5,041,450.00
1,849,423.84
11115
86562MAW0
534
0.874
Variable Rate Note -
Fair
01/17/2023
0.508
1,852,719.44
92,511,504.99
1.610
93,171,937.71
Subtotal and Average
832
Toyota Mtr Co
14,997,803.75
10904
89236TFX8
254
2.650
Corporate Notes
Fair
04/12/2022
2.672
14,990,550.00
10,150,439.58
10920
89236TFN0
780
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
20,000,000.00
11000
89236TGM1
07/31/2023
1,095
1.875
Corporate Notes
Fair
07/31/2024
1.875
20,000,000.00
12,037,452.15
11017
89236TDP7
163
2.600
Corporate Notes
Amort
01/11/2022
1.881
12,184,920.00
8,026,167.09
11018
89236TDP7
163
2.600
Corporate Notes
Fair
01/11/2022
1.846
8,129,200.00
25,000,000.00
11039
89236TGQ2
11/21/2022
1,208
2.125
Corporate Notes
Fair
11/21/2024
2.173
25,000,000.00
15,979,802.48
11148
89236TEW1
1,352
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,356,076.46
11160
89236TDK8
808
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
25,000,000.00
11185
89236THC2
06/17/2024
1,416
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,507
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,507
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,530
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,016,861.44
210068
89236THP3
1,537
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
31,629,860.78
210078
89236THP3
1,537
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,060,764.86
210132
89236THF5
743
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
10,013,792.34
210140
89236THM0
439
0.350
Corporate Notes
Fair
10/14/2022
0.235
10,020,800.00
20,000,000.00
210141
89236THT5
12/22/2024
1,604
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
291,269,020.93
1.180
292,156,403.37
Subtotal and Average
1,166
Unilever
5,088,654.85
10988
904764AX5
1,008
2.600
Corporate Notes
Fair
05/05/2024
1.925
5,149,750.00
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 14
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
15,145,779.96
11141
904764AX5
1,008
2.600
Corporate Notes
Fair
05/05/2024
2.229
15,217,350.00
20,234,434.81
2.139
20,367,100.00
Subtotal and Average
1,001
United Health Group Inc.
5,069,105.54
11036
91324PCN0
348
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
5,069,105.54
1.816
5,192,250.00
Subtotal and Average
339
United Parcel
17,449,898.69
10944
911312BC9
288
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,449,898.69
2.194
17,503,031.70
Subtotal and Average
287
US BANK NA
8,319,607.06
10889
90331HNL3
540
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,140,132.98
10899
91159HHV5
918
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,226,758.70
11126
90331HPF4
526
1.950
Corporate Notes
Amort
01/09/2023
1.147
20,445,200.00
40,686,498.74
1.958
41,065,793.00
Subtotal and Average
639
US TREASURY
24,999,265.27
210156
912796F46
46
0.023
Federal Agency Discounts
Fair
09/16/2021
0.024
24,997,396.50
24,999,079.83
210157
912796F53
53
0.025
Federal Agency Discounts
Fair
09/23/2021
0.026
24,997,048.50
24,999,079.83
210158
912796F53
53
0.025
Federal Agency Discounts
Fair
09/23/2021
0.026
24,997,048.50
49,995,805.42
210168
912796A90
151
0.020
Federal Agency Discounts
Amort
12/30/2021
0.021
49,993,222.00
25,032,653.74
210165
912828ZU7
683
0.250
Treasury Coupon Securities
Amort
06/15/2023
0.180
25,037,100.00
24,996,461.52
210166
91282CBD2
517
0.125
Treasury Coupon Securities
Amort
12/31/2022
0.135
24,995,825.00
25,365,816.06
210167
9128286Y1
318
1.750
Treasury Coupon Securities
Amort
06/15/2022
0.070
25,472,800.00
25,217,233.33
210171
912828G87
152
2.125
Treasury Coupon Securities
Fair
12/31/2021
0.029
25,343,000.00
100,049,831.35
210172
912828ZX1
333
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
51,150,456.74
210173
912828S35
698
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
24,997,968.75
210189
912796H77
117
Treasury Discounts -Amortizing
Fair
11/26/2021
0.026
24,996,944.44
24,999,418.40
210190
9127964V8
67
0.013
Treasury Discounts -Amortizing
Fair
10/07/2021
0.013
24,998,906.25
426,803,070.24
0.070
427,187,791.19
Subtotal and Average
297
Washngton Elementary SD
1,586,876.99
11182
567031SF7
334
1.500
Private Placement - Bonds
Amort
07/01/2022
0.670
1,601,633.25
1,586,876.99
0.664
1,601,633.25
Subtotal and Average
330
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 15
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
WestPac Banking Corp
14,444,054.38
10910
961214DA8
18
2.000
Corporate Notes
Fair
08/19/2021
2.712
14,220,127.84
7,574,183.90
10923
961214DS9
528
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
20,070,367.35
11030
961214DG5
163
2.800
Corporate Notes
Fair
01/11/2022
1.986
20,344,800.00
20,005,742.15
11052
961214DB6
18
1.000
Corporate Notes
Fair
08/19/2021
1.000
20,193,000.00
62,094,347.78
1.940
62,310,643.64
Subtotal and Average
126
Wells Fargo Bank NA Corporate
10,145,378.12
10903
95000U2C6
906
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,330,336.55
10921
95000U2C6
906
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,050,281.29
11022
95000U2B8
355
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
04/02/2022
1,340
2.750
Corporate Notes
Fair
04/02/2025
2.892
25,000,000.00
11,382,185.39
11175
95000U2C6
906
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
868
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,446
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
25,000,000.00
210077
95001DB58
10/30/2021
1,003
0.400
Corporate Notes
Fair
04/30/2024
0.382
25,000,000.00
151,908,181.35
1.814
152,711,250.23
Subtotal and Average
1,034
5,678,018,726.88
0.814
5,688,351,365.02
Total and Average
812
Portfolio INVT
AP
Run Date: 08/11/2021 - 07:47
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 02-AUG-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
SECURED LEVY AND ACTIVITY FOR JUL 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2020 5,509,210,795.20 146,247,986.05 95,619,785.96 368,486.42- 50,259,713.67
2019 5,268,316,083.92 3,864,429.90 159,238.66- 198,290.12- 3,825,378.44
2018 5,032,079,420.54 1,556,306.61 25,850.85- 40,755.64- 1,541,401.82
2017 4,791,587,056.58 1,202,061.78 9,272.20- 15,369.78- 1,195,964.20
2016 4,643,191,878.76 1,362,221.55 1,945.53 2,930.32- 1,357,345.70
2015 4,364,407,727.86 1,367,720.33 1,845.96 2,938.12- 1,362,936.25
2014 4,243,506,812.16 1,026,101.56 776.78 2,928.28- 1,022,396.50
2013 4,019,480,209.28 743,215.63 683.40 3,160.08- 739,372.15
2012 4,045,298,460.92 1,603,947.49- 1,222.04 2,973.70- 1,608,143.23-
2011 4,138,461,193.04 20,500,814.14 761.53 3,356.62- 20,496,695.99
2010 4,411,089,394.04 43,345,512.26- 79.58 3,265.32- 43,348,857.16-
2009 4,593,263,862.98 86,728,376.21 46.88 3,055.44- 86,725,273.89
2008 4,288,606,572.70 25,849,910.43 51.20 2,788.08- 25,847,071.15
2007 4,001,594,678.74 813,082.60- .00 2,503.28- 815,585.88-
2006 3,660,387,436.00 869,300.90- 12.26 2,548.06- 871,861.22-
2005 3,489,841,477.20 450,232.17 .00 2,205.02- 448,027.15
2004 3,246,259,075.84 534,370.69 236.90 2,343.74- 531,790.05
2003 3,049,037,955.00 1,129,465.54- .00 997.20- 1,130,462.74-
2002 2,792,576,236.72 1,683,930.30- .00 981.30- 1,684,911.60-
2001 2,595,278,869.32 305,333.80 .00 582.74- 304,751.06
2000 2,290,234,573.96 866,138.37- .00 .00 866,138.37-
1999 2,108,718,697.02 680,631.50- .00 .00 680,631.50-
1998 1,939,463,904.72 763,910.97- .00 .00 763,910.97-
1997 1,800,100,859.36 652,573.96- .00 .00 652,573.96-
1996 1,631,715,958.46 82,284.64- .00 .00 82,284.64-
1995 1,683,783,514.12 779,610.80- .00 .00 779,610.80-
1994 1,507,769,663.58 1,131,463.35- .00 .00 1,131,463.35-
1993 1,476,046,063.04 1,187,746.89 .00 .00 1,187,746.89
1992 1,477,426,592.42 3,574,315.03 .00 .00 3,574,315.03
1991 1,485,482,338.84 2,207,511.61 .00 .00 2,207,511.61
1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51
1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43
1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16-
1987 1,049,888,299.56 22,355.94 .00 .00 22,355.94
1986 870,295,854.72 17,516.20 .00 .00 17,516.20
1985 721,770,831.08 86,095.02 .00 .00 86,095.02
1984 600,944,379.84 21,166.00 .00 .00 21,166.00
1983 530,525,148.42 28,883.91 .00 .00 28,883.91
1982 451,214,378.40 11,573.32 .00 .00 11,573.32
1981 402,942,488.72 13,529.19 .00 .00 13,529.19
1980 373,230,675.34 11,274.71 .00 .00 11,274.71
1979 382,783,606.36 15,972.66 .00 .00 15,972.66
1978 365,594,731.04 17,517.30 .00 .00 17,517.30
1977 360,443,065.88 12,427.08 .00 .00 12,427.08
1976 332,481,242.68 12,599.20 .00 .00 12,599.20
1975 294,189,512.68 10,864.89 .00 .00 10,864.89
1974 251,690,646.52 8,954.20 .00 .00 8,954.20
1973 224,585,828.94 6,216.48 .00 .00 6,216.48
1972 191,805,552.44 5,885.92 .00 .00 5,885.92
1971 165,623,012.50 4,111.30 .00 .00 4,111.30
1970 138,694,628.82 1,998.26 .00 .00 1,998.26
1969 126,692,073.74 922.38 .00 .00 922.38
1968 116,414,184.58 331.83 .00 .00 331.83
TOTAL 111,468,818,977.56 257,406,982.27 95,433,086.31 662,459.26- 161,311,436.70
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 02-AUG-2021
M A R I C O P A C O U N T Y T R E A S U R E R ' S O F F I C E PAGE: 1
UNSECURED LEVY AND ACTIVITY FOR JUL 2021
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,359,083.45- .00 929.72- 13,360,013.17-
2002 16,903,615.38 3,023,403.03 .00 994.93- 3,022,408.10
2001 19,330,396.80 910,132.08- .00 849.76- 910,981.84-
2000 138,497,672.37 9,607,969.74- .00 919.10- 9,608,888.84-
1999 122,871,629.32 28,721,011.47- .00 616.69- 28,721,628.16-
1998 122,881,710.56 25,614,669.51- .00 570.83- 25,615,240.34-
1997 115,134,253.32 22,991,841.40- .00 554.91- 22,992,396.31-
1996 102,673,892.06 35,350,214.54- .00 87.43- 35,350,301.97-
1995 113,747,601.86 28,931,886.31- .00 66.62- 28,931,952.93-
1994 162,209,939.25 7,646,495.81 .00 6.11- 7,646,489.70
1993 154,917,045.68 14,739,185.06- .00 5.62- 14,739,190.68-
1992 140,629,687.78 17,960,919.28- .00 5.22- 17,960,924.50-
1991 131,582,120.56 6,674,755.72- .00 .00 6,674,755.72-
1990 122,744,902.09 1,269,478.17- .00 .00 1,269,478.17-
1989 113,929,972.43 8,387,353.46- .00 .00 8,387,353.46-
1988 96,811,185.54 21,988,466.33- .00 4.65- 21,988,470.98-
1987 88,991,362.81 7,485,772.56- .00 7.84- 7,485,780.40-
1986 76,956,283.43 25,986,705.79- .00 7.67- 25,986,713.46-
1985 50,507,999.56 28,240,893.00- .00 12.98- 28,240,905.98-
1984 53,570,953.57 12,980,240.92- .00 10.39- 12,980,251.31-
1983 73,434,045.21 6,629,772.26- .00 9.33- 6,629,781.59-
1982 37,836,109.79 22,961,357.32- .00 .00 22,961,357.32-
1981 36,683,300.76 18,071,010.78- .00 .00 18,071,010.78-
1980 30,075,323.04 17,273,398.23- .00 .00 17,273,398.23-
1979 29,722,220.00 6,566,057.11- .00 .00 6,566,057.11-
1978 28,615,308.42 6,816,484.82- .00 .00 6,816,484.82-
1977 26,779,663.13 5,944,729.86- .00 .00 5,944,729.86-
1976 23,204,794.95 2,710,083.28- .00 .00 2,710,083.28-
1975 19,189,042.79 2,676,843.29- .00 .00 2,676,843.29-
1974 15,296,922.12 5,483,374.18- .00 .00 5,483,374.18-
1973 13,177,965.26 5,844,853.65- .00 .00 5,844,853.65-
1972 13,623,786.21 2,956,945.73- .00 .00 2,956,945.73-
1971 12,084,654.91 1,720,760.88- .00 .00 1,720,760.88-
1970 10,386,975.86 434,697.32- .00 .00 434,697.32-
1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95-
1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14-
TOTAL 2,325,116,156.87 410,562,303.27- .00 5,659.80- 410,567,963.07-
Agency
Agency Name
TAF
TAF Description
2000
COUNTY
2100
GENERAL FUND
2000
COUNTY
2120
SHERIFF SUPPLY
WAREHOUSE
2000
COUNTY
2201
ADULT PROBATION
FEES
2000
COUNTY
2203
SHERIFF
DONATIONS
2000
COUNTY
2204
JUSTICE COURT
JUDICIAL
ENHANCEMENT
2000
COUNTY
2205
COURT
DOCUMENT
RETRIEVAL
2000
COUNTY
2206
OFFICER SAFETY
EQUIPMENT FUND
2000
COUNTY
2207
PALO VERDE
2000
COUNTY
2208
JUDICIAL
ENHANCEMENT
2000
COUNTY
2209
PUBLIC DEFENDER
TRAINING
2000
COUNTY
2210
WASTE
MANAGEMENT
2000
COUNTY
2211
ADULT PROBATION
GRANTS
2000
COUNTY
2212
SHERIFF RICO
2000
COUNTY
2213
COUNTY
ATTORNEY RICO
2000
COUNTY
2214
SHERIFF JAIL
ENHANCEMENT
2000
COUNTY
2215
EMERGENCY
MANAGEMENT
2000
COUNTY
2216
CLERK OF THE
COURT GRANTS
2000
COUNTY
2217
CDBG HOUSING
TRUST
210100
200
20079
545,233.62
210100
200
20077
94,478.64
210100
200
20078
57,243.65
210100
200
20075
170,577.46
210100
200
20076
-2,883,576.84
210100
200
20073
-28,657.08
210100
200
20074
7,772.91
210100
200
20071
-338,039.09
210100
200
20072
-472,235.40
210100
200
20069
-994,159.62
210100
200
20070
-849,064.74
210100
200
20067
-2,021,959.21
210100
200
20068
-132,067.48
210100
200
20065
-447,842.38
210100
200
20066
-4,225,736.78
210100
200
20062
473,474.83
210100
200
20064
-2,638,025.88
Main Account
Agency Acct Type
Agency Acct
Closing Balance
210100
200
20000
-415,976,336.39
Page 2 of 211
Maricopa County Treasurer
AgencyAccount Monthly Closing Balances
Main Accounts: 21* only
Closing balance as of: July 2021
Agency
2000