Extracted text (via pymupdf)
89883 characters
MARICOPA COUNTY TREASURER
Investments by CUSIP
Maricopa County
May 31, 2022
Security ID with Active Investments
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
3M Company
03/15/2023
CUSIP
100.3200000
2.250
88579YAX9
Corporate Notes
3M Company
10946
1000
20,000,000.00
20,013,554.06
Treasurer's Pool
06/24/2019
20,000,000.00
20,064,000.00
02/14/2024
CUSIP
102.7780000
3.250
88579YBB6
Corporate Notes
3M Company
10919
1000
10,000,000.00
10,098,834.24
Treasurer's Pool
05/01/2019
10,000,000.00
10,277,800.00
ALPHABET INC
08/15/2025
CUSIP
100.1990000
0.450
02079KAH0
Corporate Notes
ALPHABET INC
210018
1000
10,000,000.00
10,012,772.30
Treasurer's Pool
08/17/2020
10,000,000.00
10,019,900.00
AMAZON COM INC
06/03/2025
CUSIP
101.2050000
0.800
023135BQ8
Corporate Notes
AMAZON COM INC
210002
1000
27,272,000.00
27,474,031.29
Treasurer's Pool
07/13/2020
27,272,000.00
27,600,627.60
American Express Co
10/30/2024
CUSIP
103.4240000
3.000
025816BR9
Corporate Notes
American Express Co
11010
1000
12,000,000.00
12,198,363.73
Treasurer's Pool
10/31/2019
12,000,000.00
12,410,880.00
American Honda
01/12/2024
CUSIP
103.5540000
3.550
02665WCT6
Corporate Notes
American Honda
10927
1000
15,000,000.00
15,184,583.49
Treasurer's Pool
05/14/2019
15,000,000.00
15,533,100.00
05/10/2023
CUSIP
100.1650000
1.772
02665WDG3
Variable Rate Note -
American Honda
11083
1000
5,470,000.00
5,472,571.22
Treasurer's Pool
01/22/2020
5,470,000.00
5,479,025.50
07/08/2025
CUSIP
101.2270000
1.200
02665WDL2
Corporate Notes
American Honda
210063
1000
10,000,000.00
10,080,196.55
Treasurer's Pool
10/09/2020
10,000,000.00
10,122,700.00
09/10/2025
CUSIP
100.4870000
1.000
02665WDN8
Corporate Notes
American Honda
210045
1000
5,000,000.00
5,015,958.12
Treasurer's Pool
09/11/2020
5,000,000.00
5,024,350.00
210065
1000
10,000,000.00
10,021,685.06
Treasurer's Pool
10/13/2020
10,000,000.00
10,032,500.00
210127
1000
5,000,000.00
5,040,116.35
Treasurer's Pool
12/11/2020
5,000,000.00
5,058,150.00
20,077,759.53
20,000,000.00
Subtotal
20,000,000.00
20,115,000.00
Apple Inc
09/12/2022
CUSIP
100.2590000
2.100
037833DC1
Corporate Notes
Apple Inc
10945
1000
20,000,000.00
20,004,517.96
Treasurer's Pool
06/24/2019
20,000,000.00
20,051,800.00
05/11/2025
CUSIP
100.9030000
1.125
037833DT4
Corporate Notes
Apple Inc
11183
1000
15,615,000.00
15,699,729.96
Treasurer's Pool
06/17/2020
15,615,000.00
15,756,003.45
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 2
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
05/11/2023
CUSIP
101.1340000
0.750
037833DV9
Corporate Notes
Apple Inc
210135
1000
10,000,000.00
10,044,676.71
Treasurer's Pool
12/18/2020
10,000,000.00
10,113,400.00
Arlington ESD No. 47
07/01/2022
CUSIP
104.2020000
3.290
567269BF1
Private Placement - Bonds
Arlington ESD No. 47
210114
1000
75,000.00
75,163.86
Treasurer's Pool
11/24/2020
75,000.00
78,151.50
07/01/2023
CUSIP
106.6970000
3.290
567269BG9
Private Placement - Bonds
Arlington ESD No. 47
210115
1000
75,000.00
77,090.58
Treasurer's Pool
11/24/2020
75,000.00
80,022.75
07/01/2024
CUSIP
108.9850000
3.290
567269BH7
Private Placement - Bonds
Arlington ESD No. 47
210116
1000
65,000.00
68,377.17
Treasurer's Pool
11/24/2020
65,000.00
70,840.25
07/01/2025
CUSIP
111.0140000
3.290
567269BJ3
Private Placement - Bonds
Arlington ESD No. 47
210117
1000
285,000.00
306,027.63
Treasurer's Pool
11/24/2020
285,000.00
316,389.90
Bank of America Corp
11/25/2025
CUSIP
100.0000000
0.650
06048WK41
Corporate Notes
Bank of America Corp
210107
1000
30,000,000.00
30,000,000.00
Treasurer's Pool
11/27/2020
30,000,000.00
30,000,000.00
210108
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/27/2020
25,000,000.00
25,000,000.00
55,000,000.00
55,000,000.00
Subtotal
55,000,000.00
55,000,000.00
12/18/2023
CUSIP
100.0000000
0.400
06048WK58
Corporate Notes
Bank of America Corp
210136
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/18/2020
25,000,000.00
25,000,000.00
210137
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/18/2020
25,000,000.00
25,000,000.00
210138
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/18/2020
20,000,000.00
20,000,000.00
210139
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/18/2020
20,000,000.00
20,000,000.00
90,000,000.00
90,000,000.00
Subtotal
90,000,000.00
90,000,000.00
12/23/2025
CUSIP
100.0000000
0.650
06048WK66
Corporate Notes
Bank of America Corp
210144
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/23/2020
25,000,000.00
25,000,000.00
08/26/2026
CUSIP
100.0000000
1.250
06048WN22
Corporate Notes
Bank of America Corp
210216
1000
10,000,000.00
10,000,000.00
Treasurer's Pool
08/26/2021
10,000,000.00
10,000,000.00
09/10/2026
CUSIP
100.0000000
1.150
06048WN63
Corporate Notes
Bank of America Corp
210218
1000
15,000,000.00
15,000,000.00
Treasurer's Pool
09/10/2021
15,000,000.00
15,000,000.00
05/05/2026
CUSIP
100.0000000
4.000
06048WV56
Corporate Notes
Bank of America Corp
210332
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/05/2022
25,000,000.00
25,000,000.00
Bank of Montreal
09/30/2025
CUSIP
100.0000000
0.550
06367W5J8
Corporate Notes
Bank of Montreal
210055
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
09/30/2020
20,000,000.00
20,000,000.00
Bank of Nova Scotia
06/09/2023
CUSIP
100.0000000
1.709
064159UK0
Variable Rate Note -
Bank of Nova Scotia
11176
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
06/09/2020
20,000,000.00
20,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 3
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Bank of Tokyo LTD
03/10/2024
CUSIP
103.6700000
3.750
064255AW2
Corporate Notes
Bank of Tokyo LTD
10894
1000
10,000,000.00
10,131,601.01
Treasurer's Pool
03/28/2019
10,000,000.00
10,367,000.00
07/25/2022
CUSIP
99.1620000
1.974
606822AQ7
Variable Rate Note -
Bank of Tokyo LTD
11132
1000
5,000,000.00
4,997,387.30
Treasurer's Pool
03/11/2020
5,000,000.00
4,958,100.00
Blackrock Money Market Fund
06/30/2019
SYSTEM
100.0000000
09248U551
Money Market Account (MMMF)
Blackrock Money Market Fund
10825
1000
0.00
0.00
Treasurer's Pool
12/12/2018
105,000,000.00
105,000,000.00
SYSTEM
100.0000000
09248U718
Money Market Account (MMMF)
Blackrock Money Market Fund
10661
1000
0.00
0.00
Treasurer's Pool
04/18/2018
25,000,000.00
25,000,000.00
Buckeye ESD
07/12/2022
CUSIP
100.3260000
0.909
2022TANBE
Private Placement - TANS
Buckeye ESD
210196
1000
4,000,000.00
4,001,563.27
Treasurer's Pool
08/04/2021
4,000,000.00
4,013,040.00
Buckeye HSD
07/01/2022
CUSIP
102.5710000
1.900
1118106KE2
Private Placement - Bonds
Buckeye HSD
11164
1000
1,715,000.00
1,716,756.68
Treasurer's Pool
05/28/2020
1,715,000.00
1,759,092.65
07/01/2023
CUSIP
103.6320000
1.900
118106KF9
Private Placement - Bonds
Buckeye HSD
11165
1000
1,430,000.00
1,448,199.16
Treasurer's Pool
05/28/2020
1,430,000.00
1,481,937.60
07/01/2024
CUSIP
104.5010000
1.900
118106KG7
Private Placement - Bonds
Buckeye HSD
11166
1000
3,120,000.00
3,191,502.65
Treasurer's Pool
05/28/2020
3,120,000.00
3,260,431.20
01/01/2025
CUSIP
104.9020000
1.900
118106KH5
Private Placement - Bonds
Buckeye HSD
11167
1000
3,275,000.00
3,365,322.24
Treasurer's Pool
05/28/2020
3,275,000.00
3,435,540.50
07/12/2022
CUSIP
100.3260000
0.909
2022TANBU
Private Placement - TANS
Buckeye HSD
210197
1000
2,000,000.00
2,000,781.64
Treasurer's Pool
08/04/2021
2,000,000.00
2,006,520.00
CATERPILLAR FINL SVCS
11/08/2024
CUSIP
100.6810000
2.150
14913Q3B3
Corporate Notes
CATERPILLAR FINL SVCS
11084
1000
25,000,000.00
25,086,505.94
Treasurer's Pool
01/22/2020
25,000,000.00
25,170,250.00
09/14/2023
CUSIP
100.2040000
0.450
14913R2F3
Corporate Notes
CATERPILLAR FINL SVCS
210059
1000
20,000,000.00
20,017,837.96
Treasurer's Pool
10/05/2020
20,000,000.00
20,040,800.00
Chandler USD
07/12/2022
CUSIP
100.3260000
0.909
2022TANCU
Private Placement - TANS
Chandler USD
210198
1000
20,000,000.00
20,007,816.37
Treasurer's Pool
08/04/2021
20,000,000.00
20,065,200.00
Charles Schwab
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 4
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Charles Schwab
01/25/2023
CUSIP
100.4140000
2.650
808513AT2
Corporate Notes
Charles Schwab
10891
1000
25,000,000.00
25,017,588.24
Treasurer's Pool
03/28/2019
25,000,000.00
25,103,500.00
Chevron Corp
08/12/2025
CUSIP
99.9140000
0.687
166756AE6
Corporate Notes
Chevron Corp
210017
1000
7,000,000.00
6,996,146.26
Treasurer's Pool
08/14/2020
7,000,000.00
6,993,980.00
Citigroup Inc
11/08/2024
CUSIP
100.0000000
2.300
17298CHJ0
Corporate Notes
Citigroup Inc
11032
1000
50,000,000.00
50,000,000.00
Treasurer's Pool
11/08/2019
50,000,000.00
50,000,000.00
08/18/2025
CUSIP
100.0000000
1.100
17298CJZ2
Corporate Notes
Citigroup Inc
210023
1000
30,000,000.00
30,000,000.00
Treasurer's Pool
08/18/2020
30,000,000.00
30,000,000.00
08/28/2025
CUSIP
100.0000000
1.000
17298CK64
Corporate Notes
Citigroup Inc
210038
1000
15,000,000.00
15,000,000.00
Treasurer's Pool
08/28/2020
15,000,000.00
15,000,000.00
11/18/2025
CUSIP
100.0000000
1.000
17298CKS6
Corporate Notes
Citigroup Inc
210091
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/18/2020
25,000,000.00
25,000,000.00
12/08/2025
CUSIP
100.0000000
1.000
17298CKV9
Corporate Notes
Citigroup Inc
210125
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/08/2020
25,000,000.00
25,000,000.00
01/23/2024
CUSIP
106.1890000
3.650
17325FAS7
Corporate Notes
Citigroup Inc
11072
1000
30,000,000.00
30,758,045.79
Treasurer's Pool
01/13/2020
30,000,000.00
31,856,700.00
09/01/2022
CUSIP
99.4810277
1.570
17327BJ14
Commercial Paper Disc. -Amortizing
Citigroup Inc
210340
1000
25,000,000.00
24,899,694.44
Treasurer's Pool
05/05/2022
25,000,000.00
24,870,256.94
10/19/2023
CUSIP
100.0000000
0.550
17328WSD1
Corporate Notes
Citigroup Inc
210069
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/19/2020
25,000,000.00
25,000,000.00
05/29/2023
CUSIP
100.0000000
2.419
17330FFT3
Corporate Notes
Citigroup Inc
210320
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
04/29/2022
25,000,000.00
25,000,000.00
05/13/2025
CUSIP
100.0000000
4.000
17330FYW5
Corporate Notes
Citigroup Inc
210333
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/13/2022
25,000,000.00
25,000,000.00
Coca Cola Co
09/06/2024
CUSIP
100.0000000
1.750
191216CL2
Corporate Notes
Coca Cola Co
10987
1000
10,000,000.00
10,000,000.00
Treasurer's Pool
09/06/2019
15,000,000.00
15,000,000.00
Colgate-Palm
11/15/2022
CUSIP
99.6460000
2.250
19416QEL0
Corporate Notes
Colgate-Palm
10929
1000
20,000,000.00
19,990,784.76
Treasurer's Pool
05/15/2019
20,000,000.00
19,929,200.00
Credit Argicole Corp & Invt
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 5
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Credit Argicole Corp & Invt
08/14/2025
CUSIP
100.0000000
1.000
22533ACG0
Corporate Notes
Credit Argicole Corp & Invt
210016
1000
30,000,000.00
30,000,000.00
Treasurer's Pool
08/14/2020
30,000,000.00
30,000,000.00
09/21/2025
CUSIP
100.0000000
1.000
22533ACK1
Corporate Notes
Credit Argicole Corp & Invt
210054
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/21/2020
25,000,000.00
25,000,000.00
04/20/2024
CUSIP
100.0000000
0.670
22533ACP0
Corporate Notes
Credit Argicole Corp & Invt
210070
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/20/2020
20,000,000.00
20,000,000.00
05/19/2023
CUSIP
100.0000000
0.440
22533ACS4
Corporate Notes
Credit Argicole Corp & Invt
210094
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/19/2020
25,000,000.00
25,000,000.00
12/14/2024
CUSIP
100.0000000
0.730
22533ACW5
Corporate Notes
Credit Argicole Corp & Invt
210128
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/14/2020
25,000,000.00
25,000,000.00
07/14/2022
CUSIP
99.7550000
0.900
22533UGE7
Commercial Paper Disc. -Amortizing
Credit Argicole Corp & Invt
210312
1000
25,000,000.00
24,973,125.00
Treasurer's Pool
04/07/2022
25,000,000.00
24,938,750.00
08/16/2022
CUSIP
99.6316389
1.490
22533UGH1
Commercial Paper Disc. -Amortizing
Credit Argicole Corp & Invt
210359
1000
25,000,000.00
24,921,361.11
Treasurer's Pool
05/19/2022
25,000,000.00
24,907,909.72
Deer Valley USD
07/12/2022
CUSIP
100.3260000
0.909
2022TANDU
Private Placement - TANS
Deer Valley USD
210199
1000
18,000,000.00
18,007,034.74
Treasurer's Pool
08/04/2021
18,000,000.00
18,058,680.00
DISNEY WALT CO
08/30/2024
CUSIP
99.0779000
1.750
254687FK7
Corporate Notes
DISNEY WALT CO
210287
1000
8,000,000.00
7,969,319.99
Treasurer's Pool
11/04/2019
25,000,000.00
24,769,475.00
FANNIE MAE
02/05/2024
CUSIP
99.9097000
2.500
3135G0V34
Federal Agency Coupon Securities
FANNIE MAE
10861
1000
25,000,000.00
24,992,270.24
Treasurer's Pool
03/11/2019
25,000,000.00
24,977,425.00
05/17/2024
CUSIP
100.0000000
0.375
3135GA4S7
Federal Agency Callables
FANNIE MAE
210092
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/17/2020
25,000,000.00
25,000,000.00
02/23/2024
CUSIP
100.0000000
0.350
3135GA5B3
Federal Agency Callables
FANNIE MAE
210097
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/23/2020
20,000,000.00
20,000,000.00
12/15/2023
CUSIP
100.0000000
0.320
3135GA6H9
Federal Agency Callables
FANNIE MAE
210129
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/15/2020
25,000,000.00
25,000,000.00
06/16/2025
CUSIP
100.0000000
0.510
3135GA6L0
Federal Agency Callables
FANNIE MAE
210133
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/16/2020
25,000,000.00
25,000,000.00
03/15/2024
CUSIP
100.0000000
0.350
3135GA7F2
Federal Agency Callables
FANNIE MAE
210131
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/15/2020
20,000,000.00
20,000,000.00
01/26/2024
CUSIP
100.0000000
0.310
3136G46V0
Federal Agency Callables
FANNIE MAE
210073
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/26/2020
25,000,000.00
25,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 6
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
08/19/2025
CUSIP
100.0000000
0.550
3136G4H63
Federal Agency Callables
FANNIE MAE
210019
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/19/2020
25,000,000.00
25,000,000.00
08/18/2025
CUSIP
100.0000000
0.500
3136G4H71
Federal Agency Callables
FANNIE MAE
210024
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/18/2020
25,000,000.00
25,000,000.00
08/27/2025
CUSIP
100.0000000
0.600
3136G4H89
Federal Agency Callables
FANNIE MAE
210034
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/27/2020
25,000,000.00
25,000,000.00
08/18/2025
CUSIP
100.0000000
0.520
3136G4M75
Federal Agency Callables
FANNIE MAE
210025
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/18/2020
25,000,000.00
25,000,000.00
08/19/2025
CUSIP
99.9000000
0.600
3136G4Q48
Federal Agency Callables
FANNIE MAE
210020
1000
25,000,000.00
24,983,916.67
Treasurer's Pool
08/19/2020
25,000,000.00
24,975,000.00
08/25/2025
CUSIP
100.0000000
0.660
3136G4S61
Federal Agency Callables
FANNIE MAE
210031
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/25/2020
25,000,000.00
25,000,000.00
08/25/2025
CUSIP
100.0000000
0.625
3136G4X57
Federal Agency Callables
FANNIE MAE
210029
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/25/2020
25,000,000.00
25,000,000.00
08/26/2024
CUSIP
100.0000000
0.400
3136G4Z55
Federal Agency Callables
FANNIE MAE
210032
1000
15,500,000.00
15,500,000.00
Treasurer's Pool
08/26/2020
15,500,000.00
15,500,000.00
FANNIE MAE DISCOUNT
08/10/2022
CUSIP
99.7479806
0.997
313589B44
Federal Agency Discounts
FANNIE MAE DISCOUNT
210351
1000
50,000,000.00
49,903,069.45
Treasurer's Pool
05/11/2022
50,000,000.00
49,873,990.28
FARMER MAC DISCOUNT
06/05/2023
CUSIP
100.0000000
0.200
31422XFS6
Federal Agency Coupon Securities
FARMER MAC DISCOUNT
210164
1000
50,000,000.00
50,000,000.00
Treasurer's Pool
05/05/2021
50,000,000.00
50,000,000.00
12/21/2023
CUSIP
100.0000000
0.260
31422XFZ0
Federal Agency Callables
FARMER MAC DISCOUNT
210180
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/21/2021
25,000,000.00
25,000,000.00
11/02/2026
CUSIP
100.0000000
1.150
31422XNK4
Federal Agency Callables
FARMER MAC DISCOUNT
210222
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/02/2021
25,000,000.00
25,000,000.00
12/29/2025
CUSIP
100.0000000
1.190
31422XSE3
Federal Agency Coupon Securities
FARMER MAC DISCOUNT
210270
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/29/2021
20,000,000.00
20,000,000.00
06/30/2023
CUSIP
100.0000000
1.950
31422XWW8
Federal Agency Coupon Securities
FARMER MAC DISCOUNT
210307
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
04/06/2022
25,000,000.00
25,000,000.00
05/17/2027
CUSIP
100.0000000
3.040
31422XYL0
Federal Agency Coupon Securities
FARMER MAC DISCOUNT
210342
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/17/2022
25,000,000.00
25,000,000.00
FEDERAL FARM CREDIT BANK
08/12/2025
CUSIP
100.0000000
0.530
3133EL3P7
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210013
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/12/2020
25,000,000.00
25,000,000.00
08/19/2024
CUSIP
100.0000000
0.470
3133EL4J0
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210022
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/19/2020
25,000,000.00
25,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 7
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
08/25/2025
CUSIP
99.9250000
0.610
3133EL4W1
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210039
1000
25,000,000.00
24,987,820.87
Treasurer's Pool
09/03/2020
25,000,000.00
24,981,250.00
03/04/2024
CUSIP
100.0000000
0.360
3133EL6H2
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210058
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
09/04/2020
20,000,000.00
20,000,000.00
09/01/2026
CUSIP
100.0000000
0.870
3133EM3T7
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210215
1000
15,000,000.00
15,000,000.00
Treasurer's Pool
09/01/2021
15,000,000.00
15,000,000.00
03/28/2024
CUSIP
99.9750000
0.300
3133EMBE1
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210084
1000
25,000,000.00
24,996,639.73
Treasurer's Pool
11/06/2020
25,000,000.00
24,993,750.00
10/15/2024
CUSIP
100.0000000
0.430
3133EMCY6
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210067
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/15/2020
25,000,000.00
25,000,000.00
06/02/2025
CUSIP
100.0000000
0.570
3133EMD74
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210186
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
06/02/2021
20,000,000.00
20,000,000.00
11/04/2024
CUSIP
100.0000000
0.440
3133EMFP2
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210082
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/04/2020
25,000,000.00
25,000,000.00
210085
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/06/2020
25,000,000.00
25,000,000.00
50,000,000.00
50,000,000.00
Subtotal
50,000,000.00
50,000,000.00
05/16/2024
CUSIP
100.0000000
0.350
3133EMGF3
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210089
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/16/2020
25,000,000.00
25,000,000.00
11/18/2024
CUSIP
100.0000000
0.470
3133EMGR7
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210090
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/18/2020
25,000,000.00
25,000,000.00
01/11/2024
CUSIP
100.0000000
0.190
3133EMMN9
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210147
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
01/11/2021
25,000,000.00
25,000,000.00
08/04/2022
CUSIP
100.0000000
0.080
3133EMYK2
Federal Agency Coupon Securities
FEDERAL FARM CREDIT BANK
210169
1000
50,000,000.00
50,000,000.00
Treasurer's Pool
05/04/2021
50,000,000.00
50,000,000.00
10/07/2026
CUSIP
100.0000000
1.000
3133ENAF7
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210232
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/07/2021
20,000,000.00
20,000,000.00
210233
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/07/2021
20,000,000.00
20,000,000.00
40,000,000.00
40,000,000.00
Subtotal
40,000,000.00
40,000,000.00
10/20/2026
CUSIP
99.6500000
1.140
3133ENBK5
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210259
1000
20,000,000.00
19,937,974.19
Treasurer's Pool
11/08/2021
20,000,000.00
19,930,000.00
11/30/2026
CUSIP
100.0000000
1.460
3133ENFP0
Federal Agency Callables
FEDERAL FARM CREDIT BANK
210267
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/30/2021
25,000,000.00
25,000,000.00
FEDERAL FARM CREDIT DISCOUNT
06/13/2022
CUSIP
99.8960833
0.430
313313YA0
Federal Agency Discounts
FEDERAL FARM CREDIT
210301
1000
25,000,000.00
24,996,416.67
Treasurer's Pool
03/18/2022
25,000,000.00
24,974,020.83
06/15/2022
CUSIP
99.9628333
0.060
313313YC6
Federal Agency Discounts
FEDERAL FARM CREDIT
210257
1000
100,000,000.00
99,997,666.67
Treasurer's Pool
11/04/2021
100,000,000.00
99,962,833.34
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 8
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL FARM CREDIT DISCOUNT
06/28/2022
CUSIP
99.8833333
0.700
313313YR3
Federal Agency Discounts
FEDERAL FARM CREDIT
210329
1000
58,000,000.00
57,969,550.00
Treasurer's Pool
04/29/2022
58,000,000.00
57,932,333.33
07/05/2022
CUSIP
99.8666667
0.800
313313YY8
Federal Agency Discounts
FEDERAL FARM CREDIT
210348
1000
20,000,000.00
19,984,888.89
Treasurer's Pool
05/06/2022
20,000,000.00
19,973,333.33
FEDERAL HOME LOAN BANK
06/30/2025
CUSIP
99.9500000
0.680
3130AJRP6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210001
1000
15,210,000.00
15,205,280.39
Treasurer's Pool
07/13/2020
15,210,000.00
15,202,395.00
05/25/2023
CUSIP
98.0284000
0.270
3130AJZG7
Federal Agency Callables
FEDERAL HOME LOAN BANK
210323
1000
5,000,000.00
4,910,289.67
Treasurer's Pool
04/26/2022
5,000,000.00
4,901,420.00
03/08/2024
CUSIP
100.0000000
0.370
3130AK3R5
Federal Agency Coupon Securities
FEDERAL HOME LOAN BANK
210041
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/08/2020
25,000,000.00
25,000,000.00
11/19/2025
CUSIP
100.0000000
0.250
3130AKG26
Federal Agency Callables
FEDERAL HOME LOAN BANK
210095
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/19/2020
25,000,000.00
25,000,000.00
06/28/2024
CUSIP
100.0000000
0.440
3130AMCQ3
Federal Agency Callables
FEDERAL HOME LOAN BANK
210163
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/05/2021
25,000,000.00
25,000,000.00
06/07/2024
CUSIP
100.0000000
0.200
3130AMCX8
Federal Agency Callables
FEDERAL HOME LOAN BANK
210162
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/07/2021
25,000,000.00
25,000,000.00
06/28/2024
CUSIP
100.0000000
0.400
3130AMGP1
Federal Agency Callables
FEDERAL HOME LOAN BANK
210178
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/19/2021
25,000,000.00
25,000,000.00
06/28/2024
CUSIP
100.0000000
0.380
3130AMGQ9
Federal Agency Callables
FEDERAL HOME LOAN BANK
210179
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/19/2021
25,000,000.00
25,000,000.00
12/27/2024
CUSIP
100.0000000
0.475
3130AMGR7
Federal Agency Callables
FEDERAL HOME LOAN BANK
210177
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/19/2021
25,000,000.00
25,000,000.00
11/26/2024
CUSIP
100.0000000
0.550
3130AMKM3
Federal Agency Callables
FEDERAL HOME LOAN BANK
210185
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/26/2021
25,000,000.00
25,000,000.00
09/09/2025
CUSIP
100.0000000
0.700
3130AMQB1
Federal Agency Callables
FEDERAL HOME LOAN BANK
210191
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/09/2021
25,000,000.00
25,000,000.00
12/16/2024
CUSIP
100.0000000
0.560
3130AMQF2
Federal Agency Callables
FEDERAL HOME LOAN BANK
210193
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/16/2021
25,000,000.00
25,000,000.00
03/14/2025
CUSIP
100.0000000
0.625
3130AMQL9
Federal Agency Callables
FEDERAL HOME LOAN BANK
210192
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/14/2021
25,000,000.00
25,000,000.00
12/02/2024
CUSIP
100.0000000
0.500
3130AMQV7
Federal Agency Callables
FEDERAL HOME LOAN BANK
210187
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/02/2021
25,000,000.00
25,000,000.00
06/01/2022
CUSIP
100.0000000
0.040
3130AMR95
Federal Agency Coupon Securities
FEDERAL HOME LOAN BANK
210188
1000
13,000,000.00
13,000,000.00
Treasurer's Pool
06/02/2021
13,000,000.00
06/01/2022
13,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 9
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL HOME LOAN BANK
12/23/2024
CUSIP
100.0000000
0.550
3130AMRW4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210194
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/23/2021
25,000,000.00
25,000,000.00
12/23/2024
CUSIP
100.0000000
0.570
3130AMRX2
Federal Agency Callables
FEDERAL HOME LOAN BANK
210195
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
06/23/2021
20,000,000.00
20,000,000.00
08/26/2025
CUSIP
99.9000000
0.700
3130ANKS8
Federal Agency Callables
FEDERAL HOME LOAN BANK
210205
1000
10,000,000.00
9,991,909.72
Treasurer's Pool
08/26/2021
10,000,000.00
9,990,000.00
05/26/2026
CUSIP
99.8250000
0.875
3130ANL81
Federal Agency Callables
FEDERAL HOME LOAN BANK
210207
1000
7,000,000.00
6,989,720.03
Treasurer's Pool
08/26/2021
7,000,000.00
6,987,750.00
08/26/2026
CUSIP
100.0000000
0.900
3130ANLZ1
Federal Agency Callables
FEDERAL HOME LOAN BANK
210214
1000
14,000,000.00
14,000,000.00
Treasurer's Pool
08/26/2021
14,000,000.00
14,000,000.00
08/27/2026
CUSIP
100.0000000
1.050
3130ANM56
Federal Agency Callables
FEDERAL HOME LOAN BANK
210208
1000
6,500,000.00
6,500,000.00
Treasurer's Pool
08/27/2021
6,500,000.00
6,500,000.00
08/26/2026
CUSIP
100.0000000
0.600
3130ANR85
Federal Agency Callables
FEDERAL HOME LOAN BANK
210209
1000
15,000,000.00
15,000,000.00
Treasurer's Pool
08/26/2021
15,000,000.00
15,000,000.00
09/14/2026
CUSIP
100.0000000
1.050
3130ANRS1
Federal Agency Callables
FEDERAL HOME LOAN BANK
210210
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
09/14/2021
20,000,000.00
20,000,000.00
09/17/2026
CUSIP
100.0000000
1.020
3130ANS68
Federal Agency Callables
FEDERAL HOME LOAN BANK
210211
1000
15,000,000.00
15,000,000.00
Treasurer's Pool
09/17/2021
15,000,000.00
15,000,000.00
09/08/2025
CUSIP
100.8730000
1.125
3130ANS76
Federal Agency Callables
FEDERAL HOME LOAN BANK
210212
1000
17,000,000.00
17,121,304.56
Treasurer's Pool
09/08/2021
17,000,000.00
17,148,410.00
09/17/2026
CUSIP
100.0000000
1.000
3130ANSB7
Federal Agency Callables
FEDERAL HOME LOAN BANK
210213
1000
10,255,000.00
10,255,000.00
Treasurer's Pool
09/17/2021
10,255,000.00
10,255,000.00
09/30/2026
CUSIP
100.0000000
1.030
3130APAZ8
Federal Agency Callables
FEDERAL HOME LOAN BANK
210221
1000
22,050,000.00
22,050,000.00
Treasurer's Pool
09/30/2021
22,050,000.00
22,050,000.00
10/13/2026
CUSIP
100.0000000
1.100
3130APB87
Federal Agency Callables
FEDERAL HOME LOAN BANK
210234
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/13/2021
25,000,000.00
25,000,000.00
09/29/2026
CUSIP
100.0000000
1.125
3130APCH6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210219
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/29/2021
25,000,000.00
25,000,000.00
210220
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/29/2021
25,000,000.00
25,000,000.00
50,000,000.00
50,000,000.00
Subtotal
50,000,000.00
50,000,000.00
10/19/2026
CUSIP
100.0000000
1.150
3130APD28
Federal Agency Callables
FEDERAL HOME LOAN BANK
210224
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/19/2021
25,000,000.00
25,000,000.00
09/30/2026
CUSIP
100.0000000
1.060
3130APDC6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210223
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
09/30/2021
20,000,000.00
20,000,000.00
04/21/2026
CUSIP
100.0000000
1.020
3130APDD4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210225
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/21/2021
20,000,000.00
20,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 10
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL HOME LOAN BANK
09/30/2026
CUSIP
100.0000000
1.076
3130APDH5
Federal Agency Callables
FEDERAL HOME LOAN BANK
210226
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/30/2021
25,000,000.00
25,000,000.00
09/30/2026
CUSIP
100.0000000
1.100
3130APDK8
Federal Agency Callables
FEDERAL HOME LOAN BANK
210228
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/30/2021
25,000,000.00
25,000,000.00
09/30/2026
CUSIP
100.0000000
1.120
3130APE50
Federal Agency Callables
FEDERAL HOME LOAN BANK
210227
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/30/2021
25,000,000.00
25,000,000.00
10/26/2026
CUSIP
100.0000000
1.170
3130APE76
Federal Agency Callables
FEDERAL HOME LOAN BANK
210229
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/26/2021
25,000,000.00
25,000,000.00
10/14/2026
CUSIP
100.0000000
1.200
3130APEA9
Federal Agency Callables
FEDERAL HOME LOAN BANK
210230
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/14/2021
25,000,000.00
25,000,000.00
10/26/2026
CUSIP
100.0000000
1.120
3130APFV2
Federal Agency Callables
FEDERAL HOME LOAN BANK
210236
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/26/2021
20,000,000.00
20,000,000.00
10/28/2026
CUSIP
100.0000000
1.125
3130APFW0
Federal Agency Callables
FEDERAL HOME LOAN BANK
210237
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/28/2021
25,000,000.00
25,000,000.00
10/26/2026
CUSIP
100.0000000
1.150
3130APFY6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210235
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/26/2021
25,000,000.00
25,000,000.00
10/26/2026
CUSIP
100.0000000
1.180
3130APG90
Federal Agency Callables
FEDERAL HOME LOAN BANK
210238
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/26/2021
25,000,000.00
25,000,000.00
10/14/2026
CUSIP
100.0000000
1.100
3130APGF6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210239
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/14/2021
25,000,000.00
25,000,000.00
04/28/2025
CUSIP
100.0000000
0.730
3130APGV1
Federal Agency Callables
FEDERAL HOME LOAN BANK
210240
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/28/2021
25,000,000.00
25,000,000.00
11/04/2026
CUSIP
100.0000000
1.150
3130APGZ2
Federal Agency Callables
FEDERAL HOME LOAN BANK
210242
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/04/2021
25,000,000.00
25,000,000.00
11/03/2026
CUSIP
100.0000000
1.170
3130APH24
Federal Agency Callables
FEDERAL HOME LOAN BANK
210241
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/03/2021
25,000,000.00
25,000,000.00
10/26/2026
CUSIP
100.0000000
1.250
3130APJ55
Federal Agency Callables
FEDERAL HOME LOAN BANK
210258
1000
17,990,000.00
17,990,000.00
Treasurer's Pool
11/08/2021
17,990,000.00
17,990,000.00
05/08/2024
CUSIP
100.0000000
0.680
3130APPU3
Federal Agency Callables
FEDERAL HOME LOAN BANK
210244
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/08/2021
20,000,000.00
20,000,000.00
11/23/2026
CUSIP
100.0000000
1.450
3130APPW9
Federal Agency Callables
FEDERAL HOME LOAN BANK
210243
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/23/2021
20,000,000.00
20,000,000.00
11/15/2024
CUSIP
100.0000000
1.100
3130APRA5
Federal Agency Callables
FEDERAL HOME LOAN BANK
210245
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/15/2021
25,000,000.00
25,000,000.00
08/16/2024
CUSIP
100.0000000
1.000
3130APRB3
Federal Agency Callables
FEDERAL HOME LOAN BANK
210246
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/16/2021
20,000,000.00
20,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 11
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL HOME LOAN BANK
05/15/2026
CUSIP
100.0000000
1.350
3130APRX5
Federal Agency Callables
FEDERAL HOME LOAN BANK
210247
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/15/2021
25,000,000.00
25,000,000.00
05/15/2024
CUSIP
100.0000000
0.875
3130APS71
Federal Agency Callables
FEDERAL HOME LOAN BANK
210255
1000
4,100,000.00
4,100,000.00
Treasurer's Pool
11/15/2021
4,100,000.00
4,100,000.00
05/22/2026
CUSIP
100.0000000
1.350
3130APSE6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210248
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/22/2021
25,000,000.00
25,000,000.00
07/23/2026
CUSIP
100.0000000
1.350
3130APT62
Federal Agency Callables
FEDERAL HOME LOAN BANK
210256
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/23/2021
25,000,000.00
25,000,000.00
05/22/2025
CUSIP
100.0000000
1.000
3130APVB8
Federal Agency Callables
FEDERAL HOME LOAN BANK
210261
1000
10,000,000.00
10,000,000.00
Treasurer's Pool
11/22/2021
10,000,000.00
10,000,000.00
12/21/2026
CUSIP
100.0000000
1.600
3130APW76
Federal Agency Callables
FEDERAL HOME LOAN BANK
210260
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/21/2021
25,000,000.00
25,000,000.00
12/08/2026
CUSIP
100.0000000
1.500
3130APWL5
Federal Agency Callables
FEDERAL HOME LOAN BANK
210262
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/08/2021
25,000,000.00
25,000,000.00
06/10/2024
CUSIP
100.0000000
0.900
3130AQ2D4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210265
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/10/2021
25,000,000.00
25,000,000.00
06/17/2024
CUSIP
100.0000000
0.920
3130AQ2L6
Federal Agency Callables
FEDERAL HOME LOAN BANK
210266
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/17/2021
25,000,000.00
25,000,000.00
06/28/2024
CUSIP
100.0000000
0.980
3130AQBT9
Federal Agency Callables
FEDERAL HOME LOAN BANK
210268
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/28/2021
20,000,000.00
20,000,000.00
06/28/2024
CUSIP
100.0000000
0.900
3130AQDU4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210269
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/28/2021
25,000,000.00
25,000,000.00
06/28/2024
CUSIP
100.0000000
0.890
3130AQF81
Federal Agency Callables
FEDERAL HOME LOAN BANK
210271
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/28/2021
25,000,000.00
25,000,000.00
01/28/2027
CUSIP
100.0000000
1.750
3130AQKM4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210274
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
01/28/2022
25,000,000.00
25,000,000.00
07/26/2024
CUSIP
100.0000000
1.200
3130AQQA4
Federal Agency Callables
FEDERAL HOME LOAN BANK
210282
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
01/26/2022
20,000,000.00
20,000,000.00
08/08/2024
CUSIP
100.0000000
1.250
3130AQQB2
Federal Agency Callables
FEDERAL HOME LOAN BANK
210283
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
02/08/2022
20,000,000.00
20,000,000.00
06/10/2022
CUSIP
100.7470000
2.125
313379Q69
Federal Agency Coupon Securities
FEDERAL HOME LOAN BANK
10964
1000
20,000,000.00
20,001,297.88
Treasurer's Pool
07/24/2019
20,000,000.00
20,149,400.00
06/09/2023
CUSIP
100.9780000
2.125
3133834G3
Federal Agency Coupon Securities
FEDERAL HOME LOAN BANK
10962
1000
20,000,000.00
20,051,599.14
Treasurer's Pool
07/24/2019
20,000,000.00
20,195,600.00
08/16/2022
CUSIP
99.7025000
313385C20
Federal Agency Discounts
FEDERAL HOME LOAN BANK
210335
1000
50,000,000.00
49,892,333.33
Treasurer's Pool
05/03/2022
50,000,000.00
49,851,250.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 12
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL HOME LOAN BANK
06/30/2022
CUSIP
99.8395833
313385YT7
Federal Agency Discounts
FEDERAL HOME LOAN BANK
210289
1000
50,000,000.00
49,977,847.22
Treasurer's Pool
03/17/2022
50,000,000.00
49,919,791.67
210296
1000
25,000,000.00
24,989,527.78
Treasurer's Pool
03/17/2022
25,000,000.00
24,962,083.33
210297
1000
25,000,000.00
24,989,527.78
Treasurer's Pool
03/18/2022
25,000,000.00
24,962,444.44
210298
1000
25,000,000.00
24,989,527.78
Treasurer's Pool
03/17/2022
25,000,000.00
24,962,083.33
210299
1000
25,000,000.00
24,989,527.78
Treasurer's Pool
03/17/2022
25,000,000.00
24,962,083.33
210321
1000
50,000,000.00
49,973,416.67
Treasurer's Pool
04/22/2022
50,000,000.00
49,936,750.00
210327
1000
40,000,000.00
39,978,733.33
Treasurer's Pool
04/28/2022
40,000,000.00
39,953,800.00
210350
1000
50,000,000.00
49,969,791.67
Treasurer's Pool
05/09/2022
50,000,000.00
49,945,833.34
289,857,900.01
290,000,000.00
Subtotal
290,000,000.00
289,604,869.44
07/01/2022
CUSIP
99.8423223
0.624
313385YU4
Federal Agency Discounts
FEDERAL HOME LOAN BANK
210308
1000
25,000,000.00
24,987,004.58
Treasurer's Pool
04/01/2022
25,000,000.00
24,960,580.56
210347
1000
50,000,000.00
49,966,666.67
Treasurer's Pool
05/06/2022
50,000,000.00
49,937,777.78
74,953,671.25
75,000,000.00
Subtotal
75,000,000.00
74,898,358.34
07/15/2022
CUSIP
99.8063333
0.830
313385ZJ8
Federal Agency Discounts
FEDERAL HOME LOAN BANK
210322
1000
25,000,000.00
24,974,638.89
Treasurer's Pool
04/22/2022
25,000,000.00
24,951,583.33
07/20/2022
CUSIP
99.8090833
313385ZP4
Federal Agency Discounts
FEDERAL HOME LOAN BANK
210324
1000
25,000,000.00
24,970,395.83
Treasurer's Pool
05/02/2022
25,000,000.00
24,952,270.83
FEDERAL HOME LOAN DISCOUNT
08/08/2022
CUSIP
99.7250556
0.980
313385B21
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210328
1000
25,000,000.00
24,953,722.22
Treasurer's Pool
04/29/2022
25,000,000.00
24,931,263.89
08/12/2022
CUSIP
99.7472222
1.000
313385B62
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210354
1000
50,000,000.00
49,900,000.00
Treasurer's Pool
05/13/2022
50,000,000.00
49,873,611.11
08/15/2022
CUSIP
99.7223333
0.980
313385B96
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210345
1000
25,000,000.00
24,948,958.33
Treasurer's Pool
05/05/2022
25,000,000.00
24,930,583.33
08/17/2022
CUSIP
99.7257361
1.085
313385C38
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210356
1000
25,000,000.00
24,941,982.64
Treasurer's Pool
05/18/2022
25,000,000.00
24,931,434.03
08/19/2022
CUSIP
99.7125917
1.137
313385C53
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210360
1000
25,000,000.00
24,937,622.92
Treasurer's Pool
05/20/2022
25,000,000.00
24,928,147.92
11/17/2022
CUSIP
99.1708333
1.500
313385P75
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210334
1000
22,270,000.00
22,113,182.08
Treasurer's Pool
05/02/2022
22,270,000.00
22,085,344.58
06/23/2022
CUSIP
99.9150000
0.600
313385YL4
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210336
1000
50,000,000.00
49,981,666.67
Treasurer's Pool
05/03/2022
50,000,000.00
49,957,500.00
06/29/2022
CUSIP
99.8888889
0.400
313385YS9
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210305
1000
25,000,000.00
24,992,222.22
Treasurer's Pool
03/21/2022
25,000,000.00
24,972,222.22
210339
1000
25,000,000.00
24,983,666.67
Treasurer's Pool
05/04/2022
25,000,000.00
24,967,333.33
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 13
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
FEDERAL HOME LOAN DISCOUNT
06/29/2022
CUSIP
99.8930556
0.700
313385YS9
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210341
1000
50,000,000.00
49,972,777.78
Treasurer's Pool
05/05/2022
50,000,000.00
49,946,527.78
210349
1000
50,000,000.00
49,970,833.33
Treasurer's Pool
05/09/2022
50,000,000.00
49,946,875.00
149,919,500.00
150,000,000.00
Subtotal
150,000,000.00
149,832,958.33
07/14/2022
CUSIP
99.8280000
0.860
313385ZH2
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210337
1000
50,000,000.00
49,948,638.89
Treasurer's Pool
05/03/2022
50,000,000.00
49,914,000.00
07/25/2022
CUSIP
99.7876667
0.910
313385ZU3
Federal Agency Discounts
FEDERAL HOME LOAN DISCOUNT
210325
1000
50,000,000.00
49,931,750.00
Treasurer's Pool
05/02/2022
50,000,000.00
49,893,833.33
FREDDIE MAC
05/16/2023
CUSIP
100.0000000
0.220
3134GW7D2
Federal Agency Callables
FREDDIE MAC
210088
1000
19,000,000.00
19,000,000.00
Treasurer's Pool
11/16/2020
19,000,000.00
19,000,000.00
02/27/2025
CUSIP
100.0000000
0.520
3134GWMN3
Federal Agency Callables
FREDDIE MAC
210033
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/27/2020
25,000,000.00
25,000,000.00
08/12/2025
CUSIP
100.0000000
0.600
3134GWND4
Federal Agency Callables
FREDDIE MAC
210014
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/12/2020
25,000,000.00
25,000,000.00
08/19/2025
CUSIP
99.8400000
0.600
3134GWPT7
Federal Agency Callables
FREDDIE MAC
210021
1000
22,700,000.00
22,676,634.13
Treasurer's Pool
08/19/2020
22,700,000.00
22,663,680.00
10/21/2024
CUSIP
100.0000000
0.400
3134GWZR0
Federal Agency Callables
FREDDIE MAC
210071
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/21/2020
25,000,000.00
25,000,000.00
04/23/2024
CUSIP
99.9650000
0.320
3134GWZT6
Federal Agency Callables
FREDDIE MAC
210072
1000
20,000,000.00
19,996,211.11
Treasurer's Pool
10/23/2020
20,000,000.00
19,993,000.00
05/15/2024
CUSIP
100.0000000
0.360
3134GXBD5
Federal Agency Callables
FREDDIE MAC
210123
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/02/2020
25,000,000.00
25,000,000.00
08/16/2023
CUSIP
100.0000000
0.250
3134GXBE3
Federal Agency Callables
FREDDIE MAC
210087
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/16/2020
25,000,000.00
25,000,000.00
02/23/2024
CUSIP
100.0000000
0.320
3134GXBV5
Federal Agency Callables
FREDDIE MAC
210098
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/23/2020
25,000,000.00
25,000,000.00
11/24/2023
CUSIP
100.0000000
0.320
3134GXCA0
Federal Agency Callables
FREDDIE MAC
210103
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/24/2020
20,000,000.00
20,000,000.00
12/01/2023
CUSIP
100.0000000
0.320
3134GXDS0
Federal Agency Callables
FREDDIE MAC
210122
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/01/2020
20,000,000.00
20,000,000.00
09/08/2023
CUSIP
99.9670000
0.250
3137EAEW5
Federal Agency Callables
FREDDIE MAC
210057
1000
15,000,000.00
14,997,905.42
Treasurer's Pool
09/08/2020
15,000,000.00
14,995,050.00
General Dynamics Corp
04/01/2025
CUSIP
110.5120000
3.250
369550BK3
Corporate Notes
General Dynamics Corp
11180
1000
15,802,000.00
16,781,947.00
Treasurer's Pool
06/12/2020
15,802,000.00
17,463,106.24
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 14
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Glendale ESD
07/12/2022
CUSIP
100.3260000
0.909
2022TANGE
Private Placement - TANS
Glendale ESD
210200
1000
5,000,000.00
5,001,954.09
Treasurer's Pool
08/04/2021
5,000,000.00
5,016,300.00
Glendale Union HSD
07/12/2022
CUSIP
100.3260000
0.909
2022TANGU
Private Placement - TANS
Glendale Union HSD
210201
1000
13,500,000.00
13,505,276.05
Treasurer's Pool
08/04/2021
13,500,000.00
13,544,010.00
Goldman Sachs Group Inc
07/24/2023
CUSIP
101.7110000
2.905
38141GWM2
Corporate Notes
Goldman Sachs Group Inc
11033
1000
8,278,000.00
8,321,784.36
Treasurer's Pool
11/08/2019
8,278,000.00
8,419,636.58
10/30/2023
CUSIP
100.0000000
0.600
38150AED3
Corporate Notes
Goldman Sachs Group Inc
210076
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
10/30/2020
25,000,000.00
25,000,000.00
11/24/2023
CUSIP
100.0000000
0.600
38150AEF8
Corporate Notes
Goldman Sachs Group Inc
210105
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
11/24/2020
25,000,000.00
25,000,000.00
11/24/2025
CUSIP
100.0000000
0.800
38150AEH4
Corporate Notes
Goldman Sachs Group Inc
210106
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
11/24/2020
20,000,000.00
20,000,000.00
06/13/2023
CUSIP
100.0000000
3.000
38150AMA0
Corporate Notes
Goldman Sachs Group Inc
210353
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/13/2022
25,000,000.00
25,000,000.00
Goldman Sachs Money Market
SYSTEM
100.0000000
38141W273
Money Market Account (MMMF)
Goldman Sachs Money Market
10680
1000
0.00
0.00
Treasurer's Pool
05/01/2018
50,000,000.00
50,000,000.00
11/04/2022
SYSTEM
100.0000000
381425B500
Money Market Account (MMMF)
Goldman Sachs Money Market
11023
1000
0.00
0.00
Treasurer's Pool
11/04/2019
15,000,000.00
15,000,000.00
Honeywell International Inc
08/08/2022
CUSIP
100.5340000
1.741
438516BV7
Variable Rate Note -
Honeywell International Inc
11007
1000
9,190,000.00
9,193,287.76
Treasurer's Pool
10/28/2019
9,190,000.00
9,239,074.60
Housing and Urban Development
08/01/2023
CUSIP
100.0000000
2.618
911759MW5
Federal Agency Coupon Securities
Housing and Urban Development
10893
1000
4,000,000.00
4,000,000.00
Treasurer's Pool
03/28/2019
4,000,000.00
4,000,000.00
IBM Corp
08/01/2023
CUSIP
105.0950000
3.375
459200HP9
Corporate Notes
IBM Corp
11138
1000
3,000,000.00
3,052,880.56
Treasurer's Pool
03/17/2020
3,000,000.00
3,152,850.00
05/15/2024
CUSIP
99.6180000
3.000
459200JY8
Corporate Notes
IBM Corp
10928
1000
10,000,000.00
9,985,059.56
Treasurer's Pool
05/15/2019
10,000,000.00
9,961,800.00
10930
1000
10,000,000.00
9,992,177.78
Treasurer's Pool
05/15/2019
10,000,000.00
9,980,000.00
10936
1000
15,000,000.00
15,030,053.11
Treasurer's Pool
05/30/2019
15,000,000.00
15,076,200.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 15
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
IBM Corp
05/15/2024
CUSIP
104.1116282
3.000
459200JY8
Corporate Notes
IBM Corp
11090
1000
13,130,000.00
13,375,041.38
Treasurer's Pool
01/24/2020
13,130,000.00
13,669,856.78
48,382,331.83
48,130,000.00
Subtotal
48,130,000.00
48,687,856.78
Intercontinental Exchange Inc
09/15/2022
CUSIP
101.1220000
2.350
45866FAE4
Corporate Notes
Intercontinental Exchange Inc
10972
1000
20,000,000.00
20,021,139.13
Treasurer's Pool
08/21/2019
20,000,000.00
20,224,400.00
Isaac USD
07/12/2022
CUSIP
100.3260000
0.909
2022TANIE
Private Placement - TANS
Isaac USD
210202
1000
17,000,000.00
17,006,643.92
Treasurer's Pool
08/04/2021
17,000,000.00
17,055,420.00
John Deere Capital Corp
06/08/2022
CUSIP
102.4587000
2.600
244199BE4
Corporate Notes
John Deere Capital Corp
11128
1000
2,000,000.00
2,000,427.07
Treasurer's Pool
03/12/2020
2,000,000.00
2,049,174.00
06/07/2023
CUSIP
100.3010000
1.133
24422EUG2
Variable Rate Note -
John Deere Capital Corp
11177
1000
25,000,000.00
25,025,589.14
Treasurer's Pool
06/11/2020
25,000,000.00
25,075,250.00
01/09/2025
CUSIP
100.1700000
2.050
24422EVC0
Corporate Notes
John Deere Capital Corp
11070
1000
5,000,000.00
5,004,429.44
Treasurer's Pool
01/09/2020
5,000,000.00
5,008,500.00
11073
1000
5,000,000.00
4,999,997.04
Treasurer's Pool
01/13/2020
5,000,000.00
4,999,994.33
10,004,426.48
10,000,000.00
Subtotal
10,000,000.00
10,008,494.33
JP Morgan Money Market
SYSTEM
100.0000000
4812A0375
Money Market Account (MMMF)
JP Morgan Money Market
10679
1000
0.00
0.00
Treasurer's Pool
06/15/2018
35,000,000.00
35,000,000.00
SYSTEM
100.0000000
4812A2785
Money Market Account (MMMF)
JP Morgan Money Market
11120
1000
0.00
0.00
Treasurer's Pool
03/10/2020
75,000,000.00
75,000,000.00
SYSTEM
100.0000000
4812C0670
Money Market Account (MMMF)
JP Morgan Money Market
10654
1000
550,000,000.00
550,000,000.00
Treasurer's Pool
04/16/2018
30,000,000.00
30,000,000.00
JPMorgan Cash Equivalent
SYSTEM
100.0000000
XXX1518
Money Market (MMDA)
JPMorgan Cash Equivalent
10006
1000
0.00
0.00
Treasurer's Pool
07/01/2016
102,778.54
102,778.54
JPMorgan Chase IG Corp
07/15/2025
CUSIP
114.1790000
3.900
46625HMN7
Corporate Notes
JPMorgan Chase IG Corp
210046
1000
8,000,000.00
8,730,645.09
Treasurer's Pool
09/10/2020
8,000,000.00
9,134,320.00
05/18/2023
CUSIP
102.1330000
2.700
46625HRL6
Corporate Notes
JPMorgan Chase IG Corp
11102
1000
8,825,000.00
8,879,386.62
Treasurer's Pool
01/17/2020
8,825,000.00
9,013,237.25
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 16
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
08/28/2026
CUSIP
100.0000000
1.200
48128G4X5
Corporate Notes
JPMorgan Chase IG Corp
210217
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/30/2021
25,000,000.00
25,000,000.00
06/23/2025
CUSIP
100.0000000
1.050
48128GU40
Corporate Notes
JPMorgan Chase IG Corp
11187
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/23/2020
25,000,000.00
25,000,000.00
08/18/2025
CUSIP
100.0000000
0.800
48128GV56
Corporate Notes
JPMorgan Chase IG Corp
210027
1000
30,000,000.00
30,000,000.00
Treasurer's Pool
08/18/2020
30,000,000.00
30,000,000.00
210028
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
08/18/2020
25,000,000.00
25,000,000.00
55,000,000.00
55,000,000.00
Subtotal
55,000,000.00
55,000,000.00
08/28/2025
CUSIP
100.0000000
0.750
48128GV98
Corporate Notes
JPMorgan Chase IG Corp
210037
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
08/28/2020
20,000,000.00
20,000,000.00
12/22/2025
CUSIP
100.0000000
0.825
48128GY53
Corporate Notes
JPMorgan Chase IG Corp
210142
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/22/2020
20,000,000.00
20,000,000.00
12/22/2023
CUSIP
100.0000000
0.320
48128GY79
Corporate Notes
JPMorgan Chase IG Corp
210143
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/22/2020
25,000,000.00
25,000,000.00
06/23/2025
CUSIP
100.0000000
1.000
48130UUQ6
Corporate Notes
JPMorgan Chase IG Corp
11188
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/23/2020
25,000,000.00
25,000,000.00
05/01/2023
CUSIP
100.0000000
2.500
48133DE71
Corporate Notes
JPMorgan Chase IG Corp
210317
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
04/29/2022
25,000,000.00
25,000,000.00
Littleton School District
07/01/2024
CUSIP
100.7280000
1.000
567320G10
Private Placement - Bonds
Littleton School District
11194
1000
400,000.00
401,459.89
Treasurer's Pool
05/05/2020
400,000.00
402,912.00
07/01/2025
CUSIP
100.7280000
1.000
567320G11
Private Placement - Bonds
Littleton School District
11195
1000
350,000.00
351,523.86
Treasurer's Pool
05/05/2020
350,000.00
352,548.00
07/01/2022
CUSIP
100.7280000
1.000
567320GT8
Private Placement - Bonds
Littleton School District
11192
1000
1,100,000.00
1,100,309.59
Treasurer's Pool
05/05/2020
1,100,000.00
1,108,008.00
07/01/2023
CUSIP
100.7280000
1.000
567320GT9
Private Placement - Bonds
Littleton School District
11193
1000
400,000.00
400,999.72
Treasurer's Pool
05/05/2020
400,000.00
402,912.00
Mesa Unified School District 4
07/01/2022
CUSIP
100.4900000
0.950
566897WW0
Private Placement - Bonds
Mesa Unified School District 4
11153
1000
2,125,000.00
2,125,403.06
Treasurer's Pool
05/06/2020
2,125,000.00
2,135,412.50
07/01/2023
CUSIP
100.5280000
0.950
566897WX8
Private Placement - Bonds
Mesa Unified School District 4
11154
1000
13,000,000.00
13,023,585.55
Treasurer's Pool
05/06/2020
13,000,000.00
13,068,640.00
07/01/2024
CUSIP
100.4470000
0.950
56689YWY6
Private Placement - Bonds
Mesa Unified School District 4
11155
1000
10,125,000.00
10,147,705.06
Treasurer's Pool
05/06/2020
10,125,000.00
10,170,258.75
METLIFE INC
04/10/2024
CUSIP
106.0500000
3.600
59156RBH0
Corporate Notes
METLIFE INC
11003
1000
12,150,000.00
12,454,876.12
Treasurer's Pool
10/17/2019
12,150,000.00
12,885,075.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 17
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Microsoft Corporation
02/06/2024
CUSIP
101.6200000
2.875
594918BX1
Corporate Notes
Microsoft Corporation
10896
1000
25,000,000.00
25,140,415.47
Treasurer's Pool
04/01/2019
25,000,000.00
25,405,000.00
Mizuho Bank Ltd
03/05/2023
CUSIP
103.3140000
3.549
60687YAP4
Corporate Notes
Mizuho Bank Ltd
10959
1000
15,000,000.00
15,103,657.08
Treasurer's Pool
07/11/2019
15,000,000.00
15,497,100.00
09/11/2024
CUSIP
107.5480000
3.922
60687YAS8
Corporate Notes
Mizuho Bank Ltd
11173
1000
6,205,000.00
6,454,869.74
Treasurer's Pool
06/04/2020
6,205,000.00
6,673,353.40
07/16/2023
CUSIP
101.0310000
2.721
60687YAV1
Corporate Notes
Mizuho Bank Ltd
11004
1000
20,000,000.00
20,062,089.96
Treasurer's Pool
10/21/2019
20,000,000.00
20,206,200.00
07/10/2024
CUSIP
101.4050000
1.241
60687YBF5
Corporate Notes
Mizuho Bank Ltd
210124
1000
5,000,000.00
5,041,141.78
Treasurer's Pool
12/04/2020
5,000,000.00
5,070,250.00
09/08/2024
CUSIP
100.2338389
0.849
60687YBJ7
Corporate Notes
Mizuho Bank Ltd
210043
1000
10,000,000.00
10,013,267.11
Treasurer's Pool
09/08/2020
10,000,000.00
10,023,383.89
08/17/2022
CUSIP
99.6473333
1.380
60689GHH2
Commercial Paper Disc. -Amortizing
Mizuho Bank Ltd
210355
1000
25,000,000.00
24,926,208.33
Treasurer's Pool
05/17/2022
25,000,000.00
24,911,833.33
Murphy Elem School District
07/01/2022
CUSIP
100.0000000
2.130
MESD3R
Private Placement - Bonds
Murphy Elem School District
10955
1000
345,000.00
345,000.00
Treasurer's Pool
07/01/2019
345,000.00
345,000.00
07/01/2023
CUSIP
100.0000000
2.130
MESD4R
Private Placement - Bonds
Murphy Elem School District
10956
1000
350,000.00
350,000.00
Treasurer's Pool
07/01/2019
350,000.00
350,000.00
07/01/2024
CUSIP
100.0000000
2.130
MESD5R
Private Placement - Bonds
Murphy Elem School District
10957
1000
355,000.00
355,000.00
Treasurer's Pool
07/01/2019
355,000.00
355,000.00
Natural Rural Utiliites
09/15/2022
CUSIP
98.8800000
2.300
63743HEQ1
Corporate Notes
Natural Rural Utiliites
10924
1000
6,000,000.00
5,994,204.98
Treasurer's Pool
05/09/2019
6,000,000.00
5,932,800.00
Nestle Hldgs Inc
09/24/2023
CUSIP
104.8830000
3.350
641062AD6
Corporate Notes
Nestle Hldgs Inc
11068
1000
25,000,000.00
25,432,520.41
Treasurer's Pool
01/09/2020
25,000,000.00
26,220,750.00
01/15/2024
CUSIP
99.9850000
0.375
641062AQ7
Corporate Notes
Nestle Hldgs Inc
210146
1000
20,000,000.00
19,998,388.22
Treasurer's Pool
01/08/2021
20,000,000.00
19,997,000.00
Northern Trust Money Market
CUSIP
100.0000000
665279873
Money Market Account (MMMF)
Northern Trust Money Market
10424
1000
0.00
0.00
Treasurer's Pool
10/03/2016
0.01
0.01
10425
534DS
0.00
0.00
MIHS Debt Service
03/01/2017
0.01
0.01
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 18
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
0.00
0.00
Subtotal
0.02
0.02
ORACLE CORP
05/15/2025
CUSIP
109.2930000
2.950
68389XBC8
Corporate Notes
ORACLE CORP
11189
1000
5,000,000.00
5,280,902.05
Treasurer's Pool
06/25/2020
5,000,000.00
5,464,650.00
11/15/2024
CUSIP
108.9080000
2.950
68389XBS3
Corporate Notes
ORACLE CORP
210075
1000
17,000,000.00
17,920,064.77
Treasurer's Pool
10/30/2020
17,000,000.00
18,514,360.00
04/01/2025
CUSIP
107.5460000
2.500
68389XBT1
Corporate Notes
ORACLE CORP
210074
1000
10,000,000.00
10,483,778.76
Treasurer's Pool
10/30/2020
10,000,000.00
10,754,600.00
OSBORN SD SERIES 2017C
07/01/2023
CUSIP
101.6170000
1.450
56674MDE5
Private Placement - Bonds
OSBORN SD SERIES 2017C
210159
1000
1,000,000.00
1,008,043.75
Treasurer's Pool
04/27/2021
1,000,000.00
1,016,170.00
07/01/2024
CUSIP
101.6550000
1.450
56674MDF2
Private Placement - Bonds
OSBORN SD SERIES 2017C
210160
1000
1,000,000.00
1,010,850.09
Treasurer's Pool
04/27/2021
1,000,000.00
1,016,550.00
07/01/2025
CUSIP
101.0150000
1.450
56674MDG0
Private Placement - Bonds
OSBORN SD SERIES 2017C
210161
1000
1,000,000.00
1,007,491.02
Treasurer's Pool
04/27/2021
1,000,000.00
1,010,150.00
PACCAR Finl Co
02/06/2025
CUSIP
100.4250000
1.800
69371RQ66
Corporate Notes
PACCAR Finl Co
11104
1000
5,000,000.00
5,011,507.44
Treasurer's Pool
02/24/2020
5,000,000.00
5,021,250.00
08/11/2023
CUSIP
100.1120000
0.350
69371RQ90
Corporate Notes
PACCAR Finl Co
210066
1000
13,162,000.00
13,168,232.86
Treasurer's Pool
10/14/2020
13,162,000.00
13,176,741.44
210096
1000
10,000,000.00
9,996,436.72
Treasurer's Pool
11/20/2020
10,000,000.00
9,991,870.75
23,164,669.58
23,162,000.00
Subtotal
23,162,000.00
23,168,612.19
Pendergast ESD
07/12/2022
CUSIP
100.3260000
0.909
2022TANPE
Private Placement - TANS
Pendergast ESD
210203
1000
4,500,000.00
4,501,758.68
Treasurer's Pool
08/04/2021
4,500,000.00
4,514,670.00
PEPSI CO INC
08/17/2022
CUSIP
99.6400000
0.960
71344UHH5
Commercial Paper Disc. -Amortizing
PEPSI CO INC
210310
1000
25,000,000.00
24,948,666.67
Treasurer's Pool
04/04/2022
25,000,000.00
24,910,000.00
Pfizer Inc
05/28/2025
CUSIP
100.0000000
0.800
717081EX7
Corporate Notes
Pfizer Inc
11161
1000
10,000,000.00
10,000,000.00
Treasurer's Pool
05/28/2020
10,000,000.00
10,000,000.00
Phillip Morris
03/06/2023
CUSIP
105.1920000
2.625
718172AV1
Corporate Notes
Phillip Morris
210079
1000
8,440,000.00
8,582,442.46
Treasurer's Pool
10/30/2020
8,440,000.00
8,878,204.80
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 19
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
05/10/2023
CUSIP
98.8750000
2.125
718172BU2
Corporate Notes
Phillip Morris
10958
1000
5,000,000.00
4,986,182.07
Treasurer's Pool
07/10/2019
5,000,000.00
4,943,750.00
05/01/2024
CUSIP
103.3670000
2.875
718172CH0
Corporate Notes
Phillip Morris
11074
1000
10,518,000.00
10,676,160.09
Treasurer's Pool
01/16/2020
10,518,000.00
10,872,141.06
05/01/2025
CUSIP
99.9040000
1.500
718172CN7
Corporate Notes
Phillip Morris
11149
1000
25,000,000.00
24,985,976.63
Treasurer's Pool
05/04/2020
25,000,000.00
24,976,000.00
11172
1000
6,108,000.00
6,187,160.30
Treasurer's Pool
06/04/2020
6,108,000.00
6,241,215.48
31,173,136.93
31,108,000.00
Subtotal
31,108,000.00
31,217,215.48
05/01/2023
CUSIP
101.8510000
1.125
718172CQ0
Corporate Notes
Phillip Morris
210060
1000
20,314,000.00
20,448,144.87
Treasurer's Pool
10/06/2020
20,314,000.00
20,690,012.14
Phoenix UHSD
07/01/2022
CUSIP
100.3320000
0.790
567505QT2
Private Placement - Bonds
Phoenix UHSD
11169
1000
6,550,000.00
6,550,865.23
Treasurer's Pool
05/27/2020
6,550,000.00
6,571,746.00
07/01/2023
CUSIP
100.3360000
0.790
567505QU9
Private Placement - Bonds
Phoenix UHSD
11170
1000
10,000,000.00
10,011,763.02
Treasurer's Pool
05/27/2020
10,000,000.00
10,033,600.00
07/01/2024
CUSIP
100.2010000
0.790
567505QV7
Private Placement - Bonds
Phoenix UHSD
11171
1000
13,650,000.00
13,663,960.23
Treasurer's Pool
05/27/2020
13,650,000.00
13,677,436.50
Rabobank/Mechanics Bank
07/22/2024
CUSIP
101.9310000
2.625
74977RDF8
Corporate Notes
Rabobank/Mechanics Bank
11001
1000
15,000,000.00
15,130,064.15
Treasurer's Pool
10/15/2019
20,000,000.00
20,386,200.00
RBC Capital Markets
03/27/2025
CUSIP
100.0000000
1.500
78014RCM0
Corporate Notes
RBC Capital Markets
11146
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
03/27/2020
20,000,000.00
20,000,000.00
05/22/2023
CUSIP
100.0000000
2.831
78014RCX6
Corporate Notes
RBC Capital Markets
11157
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/22/2020
25,000,000.00
25,000,000.00
10/09/2025
CUSIP
100.0000000
0.625
78014RDC1
Corporate Notes
RBC Capital Markets
210062
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/09/2020
20,000,000.00
20,000,000.00
Royal Bank Canada
06/08/2022
CUSIP
100.0000000
0.989
78014RCY4
Variable Rate Note -
Royal Bank Canada
11174
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/08/2020
25,000,000.00
25,000,000.00
05/23/2023
CUSIP
100.0000000
2.675
78014REM8
Corporate Notes
Royal Bank Canada
210346
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/23/2022
25,000,000.00
25,000,000.00
06/25/2023
CUSIP
100.0000000
2.740
78014REQ9
Corporate Notes
Royal Bank Canada
210357
1000
30,000,000.00
30,000,000.00
Treasurer's Pool
05/25/2022
30,000,000.00
30,000,000.00
210358
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
05/25/2022
25,000,000.00
25,000,000.00
55,000,000.00
55,000,000.00
Subtotal
55,000,000.00
55,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 20
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Saddle Mountain USD
07/12/2022
CUSIP
100.3260000
0.909
2022TANSU
Private Placement - TANS
Saddle Mountain USD
210204
1000
2,500,000.00
2,500,977.05
Treasurer's Pool
08/04/2021
2,500,000.00
2,508,150.00
07/01/2022
CUSIP
100.0000000
0.590
56756NCD7
Private Placement - Bonds
Saddle Mountain USD
210181
1000
1,105,000.00
1,105,000.00
Treasurer's Pool
05/25/2021
1,105,000.00
1,105,000.00
07/01/2023
CUSIP
100.0000000
0.700
56756NCE5
Private Placement - Bonds
Saddle Mountain USD
210182
1000
1,110,000.00
1,110,000.00
Treasurer's Pool
05/25/2021
1,110,000.00
1,110,000.00
07/01/2024
CUSIP
100.0000000
0.900
56756NCF2
Private Placement - Bonds
Saddle Mountain USD
210183
1000
1,120,000.00
1,120,000.00
Treasurer's Pool
05/25/2021
1,120,000.00
1,120,000.00
07/01/2025
CUSIP
100.0000000
1.200
56756NCG0
Private Placement - Bonds
Saddle Mountain USD
210184
1000
1,130,000.00
1,130,000.00
Treasurer's Pool
05/25/2021
1,130,000.00
1,130,000.00
Shell International
11/13/2023
CUSIP
100.3100000
1.822
822582CA8
Corporate Notes
Shell International
11065
1000
25,000,000.00
25,029,048.80
Treasurer's Pool
12/30/2019
25,000,000.00
25,077,500.00
11/07/2024
CUSIP
99.4170000
2.000
822582CC4
Corporate Notes
Shell International
11038
1000
10,000,000.00
9,971,516.56
Treasurer's Pool
11/14/2019
10,000,000.00
9,941,700.00
Sumitomo Mitsui Banking Corp
01/17/2023
CUSIP
100.8290000
1.784
86562MAW0
Variable Rate Note -
Sumitomo Mitsui Banking Corp
Aaa
11110
1000
5,000,000.00
5,009,079.52
Treasurer's Pool
03/03/2020
5,000,000.00
5,041,450.00
11115
1000
1,846,000.00
1,847,474.69
Treasurer's Pool
03/05/2020
1,846,000.00
1,852,719.44
6,856,554.21
6,846,000.00
Subtotal
6,846,000.00
6,894,169.44
01/17/2023
CUSIP
103.9481394
3.102
86562MAX8
Corporate Notes
Sumitomo Mitsui Banking Corp
11151
1000
25,000,000.00
25,229,732.11
Treasurer's Pool
05/06/2020
25,000,000.00
25,987,034.86
07/16/2024
CUSIP
99.9160000
2.696
86562MBM1
Corporate Notes
Sumitomo Mitsui Banking Corp
Aaa
10961
1000
10,000,000.00
9,996,430.00
Treasurer's Pool
07/16/2019
10,000,000.00
9,991,600.00
09/27/2024
CUSIP
100.8796803
2.448
86562MBT6
Corporate Notes
Sumitomo Mitsui Banking Corp
11069
1000
11,072,000.00
11,119,953.41
Treasurer's Pool
01/09/2020
11,072,000.00
11,169,398.20
07/08/2025
CUSIP
102.8360364
1.474
86562MCA6
Corporate Notes
Sumitomo Mitsui Banking Corp
210026
1000
19,000,000.00
19,341,984.09
Treasurer's Pool
08/18/2020
19,000,000.00
19,538,846.91
Sun City Fire District
07/01/2022
CUSIP
114.8670000
6.140
SCFD018D
Private Placement - Bonds
Sun City Fire District
10594
1000
65,000.00
65,182.22
Treasurer's Pool
01/30/2018
65,000.00
74,663.55
Toronto Dominion (TD) Bank
06/30/2023
CUSIP
100.0000000
2.650
89114Y3G4
Corporate Notes
Toronto Dominion (TD) Bank
210361
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
05/31/2022
20,000,000.00
20,000,000.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 21
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
Toyota Mtr Co
10/18/2023
CUSIP
103.6770000
2.250
89236TDK8
Corporate Notes
Toyota Mtr Co
11160
1000
8,161,000.00
8,282,647.43
Treasurer's Pool
05/22/2020
8,161,000.00
8,461,079.97
04/14/2025
CUSIP
108.7224227
3.400
89236TEW1
Corporate Notes
Toyota Mtr Co
11148
1000
15,000,000.00
15,759,291.79
Treasurer's Pool
05/04/2020
15,000,000.00
16,308,363.40
09/20/2023
CUSIP
103.0890000
3.450
89236TFN0
Corporate Notes
Toyota Mtr Co
Aaa
10920
1000
10,000,000.00
10,091,750.54
Treasurer's Pool
05/01/2019
10,000,000.00
10,308,900.00
06/17/2025
CUSIP
100.0000000
1.000
89236THC2
Corporate Notes
Toyota Mtr Co
11185
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/17/2020
25,000,000.00
25,000,000.00
08/14/2023
CUSIP
100.5300000
0.500
89236THF5
Corporate Notes
Toyota Mtr Co
210132
1000
15,000,000.00
15,035,895.20
Treasurer's Pool
12/15/2020
15,000,000.00
15,079,500.00
09/16/2025
CUSIP
100.0000000
0.620
89236THH1
Corporate Notes
Toyota Mtr Co
210051
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
09/16/2020
20,000,000.00
20,000,000.00
210052
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
09/16/2020
25,000,000.00
25,000,000.00
45,000,000.00
45,000,000.00
Subtotal
45,000,000.00
45,000,000.00
10/16/2025
CUSIP
100.2000000
0.800
89236THP3
Corporate Notes
Toyota Mtr Co
210068
1000
10,000,000.00
10,013,522.54
Treasurer's Pool
10/19/2020
10,000,000.00
10,020,000.00
210078
1000
31,500,000.00
31,604,145.77
Treasurer's Pool
10/30/2020
31,500,000.00
31,653,090.00
41,617,668.31
41,500,000.00
Subtotal
41,500,000.00
41,673,090.00
10/09/2025
CUSIP
100.0000000
0.650
89236THQ1
Corporate Notes
Toyota Mtr Co
210061
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
10/09/2020
20,000,000.00
20,000,000.00
12/22/2025
CUSIP
100.0000000
0.600
89236THT5
Corporate Notes
Toyota Mtr Co
210141
1000
20,000,000.00
20,000,000.00
Treasurer's Pool
12/21/2020
20,000,000.00
20,000,000.00
Unilever
07/13/2022
CUSIP
99.7623333
0.930
90478DGD1
Commercial Paper Disc. -Amortizing
Unilever
210316
1000
50,000,000.00
49,945,750.00
Treasurer's Pool
04/12/2022
50,000,000.00
49,881,166.67
United Health Group Inc.
07/15/2022
CUSIP
103.8450000
3.350
91324PCN0
Corporate Notes
United Health Group Inc.
11036
1000
5,000,000.00
5,008,839.08
Treasurer's Pool
11/18/2019
5,000,000.00
5,192,250.00
US BANK NA
01/23/2023
CUSIP
100.6110000
2.850
90331HNL3
Corporate Notes
US BANK NA
10889
1000
8,300,000.00
8,308,550.45
Treasurer's Pool
03/27/2019
8,300,000.00
8,350,713.00
01/09/2023
CUSIP
102.2260000
1.950
90331HPF4
Corporate Notes
US BANK NA
11126
1000
20,000,000.00
20,095,431.27
Treasurer's Pool
03/12/2020
20,000,000.00
20,445,200.00
02/05/2024
CUSIP
102.2490000
3.375
91159HHV5
Corporate Notes
US BANK NA
10899
1000
12,000,000.00
12,093,628.67
Treasurer's Pool
04/04/2019
12,000,000.00
12,269,880.00
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 22
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
US TREASURY
06/02/2022
CUSIP
99.9190417
0.335
912796Q44
Treasury Discounts -Amortizing
US TREASURY
210288
1000
50,000,000.00
49,999,534.72
Treasurer's Pool
03/07/2022
50,000,000.00
06/02/2022
49,959,520.83
06/30/2022
CUSIP
99.9157847
0.168
912796R50
Treasury Discounts -Amortizing
US TREASURY
210273
1000
50,000,000.00
49,993,253.47
Treasurer's Pool
12/31/2021
50,000,000.00
49,957,892.35
210311
1000
50,000,000.00
49,977,847.22
Treasurer's Pool
04/05/2022
50,000,000.00
49,934,305.55
99,971,100.69
100,000,000.00
Subtotal
100,000,000.00
99,892,197.90
07/07/2022
CUSIP
99.8883833
0.222
912796R68
Treasury Discounts -Amortizing
US TREASURY
210275
1000
25,000,000.00
24,994,450.00
Treasurer's Pool
01/07/2022
25,000,000.00
24,972,095.83
210276
1000
25,000,000.00
24,994,500.00
Treasurer's Pool
01/07/2022
25,000,000.00
24,972,347.23
210278
1000
30,000,000.00
29,993,100.00
Treasurer's Pool
01/10/2022
30,000,000.00
29,965,883.33
79,982,050.00
80,000,000.00
Subtotal
80,000,000.00
79,910,326.39
06/28/2022
CUSIP
99.8790000
0.440
912796W39
Treasury Discounts -Amortizing
US TREASURY
210304
1000
25,000,000.00
24,991,750.00
Treasurer's Pool
03/21/2022
25,000,000.00
24,969,750.00
210306
1000
25,000,000.00
24,991,328.13
Treasurer's Pool
03/21/2022
25,000,000.00
24,968,203.13
49,983,078.13
50,000,000.00
Subtotal
50,000,000.00
49,937,953.13
06/30/2023
CUSIP
100.6250000
2.625
9128284U1
Treasury Coupon Securities
US TREASURY
210318
1000
25,000,000.00
25,141,198.39
Treasurer's Pool
04/20/2022
25,000,000.00
25,156,250.00
210319
1000
25,000,000.00
25,143,845.87
Treasurer's Pool
04/20/2022
25,000,000.00
25,159,179.69
50,285,044.26
50,000,000.00
Subtotal
50,000,000.00
50,315,429.69
06/15/2022
CUSIP
101.8912000
1.750
9128286Y1
Treasury Coupon Securities
US TREASURY
210167
1000
25,000,000.00
25,016,105.11
Treasurer's Pool
04/30/2021
25,000,000.00
25,472,800.00
06/30/2023
CUSIP
102.5910000
1.375
912828S35
Treasury Coupon Securities
US TREASURY
210173
1000
50,000,000.00
50,649,398.22
Treasurer's Pool
05/05/2021
50,000,000.00
51,295,500.00
06/15/2023
CUSIP
100.1484000
0.250
912828ZU7
Treasury Coupon Securities
US TREASURY
210165
1000
25,000,000.00
25,018,119.72
Treasurer's Pool
04/30/2021
25,000,000.00
25,037,100.00
06/30/2022
CUSIP
100.0630000
0.125
912828ZX1
Treasury Coupon Securities
US TREASURY
210172
1000
100,000,000.00
100,004,339.67
Treasurer's Pool
05/05/2021
100,000,000.00
100,063,000.00
12/31/2022
CUSIP
99.9833000
0.125
91282CBD2
Treasury Coupon Securities
US TREASURY
210166
1000
25,000,000.00
24,998,542.17
Treasurer's Pool
04/30/2021
25,000,000.00
24,995,825.00
06/30/2026
CUSIP
91.8984375
0.875
91282CCJ8
Treasury Coupon Securities
US TREASURY
210331
1000
25,000,000.00
23,018,495.06
Treasurer's Pool
04/29/2022
25,000,000.00
22,974,609.38
06/30/2023
CUSIP
97.5546875
0.125
91282CCK5
Treasury Coupon Securities
US TREASURY
210330
1000
25,000,000.00
24,435,917.38
Treasurer's Pool
04/29/2022
25,000,000.00
24,388,671.88
12/31/2026
CUSIP
98.7656250
1.250
91282CDQ1
Treasury Coupon Securities
US TREASURY
210277
1000
25,000,000.00
24,715,536.38
Treasurer's Pool
01/10/2022
25,000,000.00
24,691,406.25
210279
1000
25,000,000.00
24,724,538.40
Treasurer's Pool
01/10/2022
25,000,000.00
24,701,171.88
210280
1000
25,000,000.00
24,670,163.06
Treasurer's Pool
01/12/2022
25,000,000.00
24,642,578.13
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
Remaining Par Value
Book Value
Maturity Date
Current Rate
Fund
Page 23
May 31, 2022
Investments by CUSIP
MARICOPA COUNTY TREASURER
S&P
Fitch
CUSIP
Type
Original Par Value
Redeemed
Fund Description
Original Principal
Issuer
Investment #
Purchased
Purchase Price
US TREASURY
12/31/2026
CUSIP
98.8046875
1.250
91282CDQ1
Treasury Coupon Securities
US TREASURY
210281
1000
25,000,000.00
24,724,082.59
Treasurer's Pool
01/13/2022
25,000,000.00
24,701,171.88
98,834,320.43
100,000,000.00
Subtotal
100,000,000.00
98,736,328.14
12/31/2023
CUSIP
100.0099080
0.750
91282CDR9
Treasury Coupon Securities
US TREASURY
210272
1000
30,000,000.00
30,002,353.49
Treasurer's Pool
12/31/2021
30,000,000.00
30,002,972.40
WALMART
06/06/2022
CUSIP
99.9295833
0.650
93114FF66
Commercial Paper Disc. -Amortizing
WALMART
210326
1000
30,000,000.00
29,997,291.67
Treasurer's Pool
04/28/2022
30,000,000.00
29,978,875.00
Washngton Elementary SD
07/01/2022
CUSIP
101.6910000
1.500
567031SF7
Private Placement - Bonds
Washngton Elementary SD
11182
1000
1,575,000.00
1,576,079.73
Treasurer's Pool
06/11/2020
1,575,000.00
1,601,633.25
Wells Fargo Bank NA Corporate
07/22/2022
CUSIP
101.4010000
2.625
95000U2B8
Corporate Notes
Wells Fargo Bank NA Corporate
11022
1000
10,000,000.00
10,007,305.83
Treasurer's Pool
11/04/2019
10,000,000.00
10,140,100.00
01/24/2024
CUSIP
102.8050000
3.750
95000U2C6
Corporate Notes
Wells Fargo Bank NA Corporate
10903
1000
10,000,000.00
10,096,538.89
Treasurer's Pool
04/11/2019
10,000,000.00
10,280,500.00
10921
1000
20,000,000.00
20,219,361.22
Treasurer's Pool
05/02/2019
20,000,000.00
20,629,600.00
11175
1000
10,785,000.00
11,181,563.20
Treasurer's Pool
06/04/2020
10,785,000.00
11,661,050.23
41,497,463.31
40,785,000.00
Subtotal
40,785,000.00
42,571,150.23
04/02/2025
CUSIP
100.0000000
2.750
95001D6F2
Corporate Notes
Wells Fargo Bank NA Corporate
11147
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
04/02/2020
25,000,000.00
25,000,000.00
12/17/2023
CUSIP
100.0000000
1.250
95001DAC4
Corporate Notes
Wells Fargo Bank NA Corporate
11184
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
06/17/2020
25,000,000.00
25,000,000.00
07/17/2025
CUSIP
100.0000000
1.150
95001DAW0
Corporate Notes
Wells Fargo Bank NA Corporate
210003
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
07/17/2020
25,000,000.00
25,000,000.00
WestPac Banking Corp
01/11/2023
CUSIP
99.5350000
2.750
961214DS9
Corporate Notes
WestPac Banking Corp
10923
1000
7,588,000.00
7,582,154.73
Treasurer's Pool
05/03/2019
7,588,000.00
7,552,715.80
WORLD BANK
10/28/2026
CUSIP
100.0000000
1.170
45906M2R1
Federal Agency Callables
WORLD BANK
210231
1000
35,000,000.00
35,000,000.00
Treasurer's Pool
10/28/2021
35,000,000.00
35,000,000.00
12/09/2026
CUSIP
100.0000000
1.500
45906M2W0
Federal Agency Callables
WORLD BANK
210263
1000
25,000,000.00
25,000,000.00
Treasurer's Pool
12/09/2021
25,000,000.00
25,000,000.00
Total
7,788,803,778.56
7,976,701,000.00
7,983,065,275.72
7,808,614,232.53
Portfolio INVT
AP
Run Date: 06/03/2022 - 09:59
CU (PRF_CU) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUN-2022
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 MAY 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 681,971,883.50 429,698,185.09 813,569.64- 251,460,128.77
2020 5,509,210,795.20 3,129,157.70 162,092.27- 294,270.74- 2,996,979.23
2019 5,268,316,083.92 3,109,360.05 18,754.34- 16,228.62- 3,111,885.77
2018 5,032,079,420.54 1,282,446.53 3,632.71 803.02- 1,278,010.80
2017 4,791,587,056.58 972,609.18 1,815.46 .00 970,793.72
2016 4,643,191,878.76 1,015,610.40 1,157.37 .00 1,014,453.03
2015 4,364,407,727.86 1,162,339.10 1,516.53 .00 1,160,822.57
2014 4,243,506,812.16 771,950.60 329.68 .00 771,620.92
2013 4,019,480,209.28 481,418.73 414.24 .00 481,004.49
2012 4,045,298,460.92 1,881,214.39- 288.99 .00 1,881,503.38-
2011 4,138,461,193.04 20,270,644.42 193.62 .00 20,270,450.80
2010 4,411,089,394.04 43,644,088.40- 144.36 .00 43,644,232.76-
2009 4,593,263,862.98 86,383,606.98 2,083.10 .00 86,381,523.88
2008 4,288,606,572.70 25,591,213.74 76.20 .00 25,591,137.54
2007 4,001,594,678.74 954,241.77- 78.20 .00 954,319.97-
2006 3,660,387,436.00 959,576.91- 111.12 .00 959,688.03-
2005 3,489,841,477.20 337,909.07 49.92 .00 337,859.15
2004 3,246,259,075.84 461,560.25 58.86 .00 461,501.39
2003 3,049,037,955.00 1,216,412.31- .00 .00 1,216,412.31-
2002 2,792,576,236.72 1,728,565.92- .00 .00 1,728,565.92-
2001 2,595,278,869.32 251,169.27 .00 .00 251,169.27
2000 2,290,234,573.96 866,158.69- .00 .00 866,158.69-
1999 2,108,718,697.02 680,652.26- .00 .00 680,652.26-
1998 1,939,463,904.72 763,932.59- .00 .00 763,932.59-
1997 1,800,100,859.36 652,601.48- .00 .00 652,601.48-
1996 1,631,715,958.46 82,312.24- .00 .00 82,312.24-
1995 1,683,783,514.12 779,628.70- .00 .00 779,628.70-
1994 1,507,769,663.58 1,131,497.35- .00 .00 1,131,497.35-
1993 1,476,046,063.04 1,187,713.75 .00 .00 1,187,713.75
1992 1,477,426,592.42 3,574,282.87 .00 .00 3,574,282.87
1991 1,485,482,338.84 2,207,480.25 .00 .00 2,207,480.25
1990 1,445,084,095.32 7,952,593.27 .00 .00 7,952,593.27
1989 1,306,266,536.54 8,122,129.57 .00 .00 8,122,129.57
1988 1,181,440,841.12 3,284,805.88- .00 .00 3,284,805.88-
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 117,166,167,737.35 791,921,586.13 429,529,288.84 1,124,872.02- 361,267,425.27
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-JUN-2022
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 MAY 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,368,521.84- .00 .00 13,368,521.84-
2002 16,903,615.38 3,014,823.54 .00 .00 3,014,823.54
2001 19,330,396.80 918,416.54- .00 .00 918,416.54-
2000 138,497,672.37 9,662,664.76- .00 .00 9,662,664.76-
1999 122,871,629.32 28,785,724.90- .00 .00 28,785,724.90-
1998 122,881,710.56 25,666,342.34- .00 .00 25,666,342.34-
1997 115,134,253.32 23,029,942.03- .00 .00 23,029,942.03-
1996 102,673,892.06 35,388,100.95- .00 .00 35,388,100.95-
1995 113,747,601.86 29,030,073.97- .00 .00 29,030,073.97-
1994 162,209,939.25 7,576,377.26 .00 .00 7,576,377.26
1993 154,917,045.68 14,866,979.59- .00 .00 14,866,979.59-
1992 140,629,687.78 18,087,785.06- .00 .00 18,087,785.06-
1991 131,582,120.56 6,727,313.40- .00 .00 6,727,313.40-
1990 122,744,902.09 1,284,795.46- .00 .00 1,284,795.46-
1989 113,929,972.43 8,387,457.11- .00 .00 8,387,457.11-
1988 96,811,185.54 21,989,034.34- .00 .00 21,989,034.34-
1987 88,991,362.81 7,485,780.40- .00 .00 7,485,780.40-
1986 76,956,283.43 25,986,713.46- .00 .00 25,986,713.46-
1985 50,507,999.56 28,240,905.98- .00 .00 28,240,905.98-
1984 53,570,953.57 12,980,251.31- .00 .00 12,980,251.31-
1983 73,434,045.21 6,629,781.59- .00 .00 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 17,273,419.83- .00 .00 17,273,419.83-
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 5,844,870.11- .00 .00 5,844,870.11-
1972 13,623,786.21 2,956,974.40- .00 .00 2,956,974.40-
1971 12,084,654.91 1,720,809.83- .00 .00 1,720,809.83-
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 2,325,116,156.87 411,327,350.97- .00 .00 411,327,350.97-