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MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
April 30, 2022
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
24,953,750.00
210312
22533UGE7
74
0.900
Commercial Paper Disc. -Amortizing
Amort
07/14/2022
0.915
24,938,750.00
30,000,000.00
210016
22533ACG0
1,201
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,239
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
720
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
383
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
958
0.730
Corporate Notes
Fair
12/14/2024
0.730
25,000,000.00
149,953,750.00
0.804
149,938,750.00
Subtotal and Average
778
AMAZON COM INC
27,479,632.89
210002
023135BQ8
1,129
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,479,632.89
0.547
27,600,627.60
Subtotal and Average
1,124
Apple Inc
19,998,096.58
10875
037833CQ1
10
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,005,859.93
10945
037833DC1
134
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,702,127.98
11183
037833DT4
04/11/2025
1,106
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,048,618.77
210135
037833DV9
375
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,754,703.26
1.689
65,704,403.45
Subtotal and Average
365
Arlington ESD No. 47
75,327.71
210114
567269BF1
61
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
77,251.39
210115
567269BG9
426
3.290
Private Placement - Bonds
Fair
07/01/2023
0.689
80,022.75
68,512.26
210116
567269BH7
792
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
306,595.95
210117
567269BJ3
1,157
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
527,687.31
0.832
545,404.40
Subtotal and Average
818
American Express Co
12,205,211.73
11010
025816BR9
913
3.000
Corporate Notes
Fair
10/30/2024
2.272
12,410,880.00
12,205,211.73
2.234
12,410,880.00
Subtotal and Average
897
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
Bank of America Corp
30,000,000.00
210107
06048WK41
1,304
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
25,000,000.00
210108
06048WK41
1,304
0.650
Corporate Notes
Fair
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
596
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
25,000,000.00
210137
06048WK58
596
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
596
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
596
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
1,332
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
10,000,000.00
210216
06048WN22
08/26/2022
1,578
1.250
Corporate Notes
Fair
08/26/2026
1.250
10,000,000.00
15,000,000.00
210218
06048WN63
09/10/2022
1,593
1.150
Corporate Notes
Fair
09/10/2026
1.150
15,000,000.00
195,000,000.00
0.642
195,000,000.00
Subtotal and Average
1,017
BARCLAYS
49,993,430.55
210313
PPE3EPAE6
11
0.430
Commercial Paper Disc. -Amortizing
Amort
05/12/2022
0.436
49,979,097.22
49,993,430.55
210314
PPE3EPAE6
11
0.430
Commercial Paper Disc. -Amortizing
Amort
05/12/2022
0.436
49,979,097.22
99,986,861.10
0.436
99,958,194.44
Subtotal and Average
11
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,248
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
1,248
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
N/A
0.00
0.00
10825
09248U551
60
Money Market Account (MMMF)
N/A
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,006,575.32
11116
110122BY3
15
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,006,575.32
0.967
10,346,300.00
Subtotal and Average
14
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
404
1.709
Variable Rate Note -
Fair
06/09/2023
1.188
20,000,000.00
20,000,000.00
1.188
20,000,000.00
Subtotal and Average
404
Buckeye ESD
4,002,745.26
210196
2022TANBE
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
4,013,040.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
4,002,745.26
0.571
4,013,040.00
Subtotal and Average
71
Buckeye HSD
1,718,513.36
11164
1118106KE2
61
1.900
Private Placement - Bonds
Fair
07/01/2022
0.660
1,759,092.65
1,449,599.09
11165
118106KF9
426
1.900
Private Placement - Bonds
Fair
07/01/2023
0.710
1,481,937.60
3,194,362.75
11166
118106KG7
792
1.900
Private Placement - Bonds
Fair
07/01/2024
0.780
3,260,431.20
3,368,235.86
11167
118106KH5
976
1.900
Private Placement - Bonds
Fair
01/01/2025
0.810
3,435,540.50
2,001,372.63
210197
2022TANBU
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
2,006,520.00
11,732,083.69
0.714
11,943,521.95
Subtotal and Average
559
CATERPILLAR FINL SVCS
25,089,465.09
11084
14913Q3B3
922
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,018,993.77
210059
14913R2F3
501
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
45,108,458.86
1.278
45,211,050.00
Subtotal and Average
733
Chandler USD
20,013,726.32
210198
2022TANCU
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
20,065,200.00
20,013,726.32
0.576
20,065,200.00
Subtotal and Average
71
Citigroup Inc
50,000,000.00
11032
17298CHJ0
922
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
30,796,460.28
11072
17325FAS7
632
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,205
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,215
1.000
Corporate Notes
Fair
08/28/2025
0.991
15,000,000.00
25,000,000.00
210069
17328WSD1
536
0.550
Corporate Notes
Fair
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,297
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,317
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
25,000,000.00
210320
17330FFT3
393
2.419
Corporate Notes
Fair
05/29/2023
2.496
25,000,000.00
225,796,460.28
1.551
226,856,700.00
Subtotal and Average
919
Colgate-Palm
19,989,099.05
10929
19416QEL0
198
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,989,099.05
2.363
19,929,200.00
Subtotal and Average
198
Chevron Corp
10,005,208.33
10931
166764BK5
380
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,996,045.82
210017
166756AE6
1,199
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
17,001,254.15
1.768
17,013,980.00
Subtotal and Average
716
John Deere Capital Corp
5,004,571.11
11070
24422EVC0
984
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
4,999,996.94
11073
24422EVC0
984
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
2,002,257.37
11128
244199BE4
38
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
25,027,727.31
11177
24422EUG2
402
1.133
Variable Rate Note -
Fair
06/07/2023
0.518
25,075,250.00
37,034,552.73
0.976
37,132,918.33
Subtotal and Average
538
Deer Valley USD
18,012,353.68
210199
2022TANDU
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
18,058,680.00
18,012,353.68
0.576
18,058,680.00
Subtotal and Average
71
DISNEY WALT CO
7,969,319.99
210287
254687FK7
852
1.750
Corporate Notes
Fair
08/30/2024
1.966
7,926,232.00
7,969,319.99
1.977
7,926,232.00
Subtotal and Average
856
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
400
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
20,000,000.00
210270
31422XSE3
1,338
1.190
Federal Agency Coupon Securities
Fair
12/29/2025
1.190
20,000,000.00
25,000,000.00
210307
31422XWW8
425
1.950
Federal Agency Coupon Securities
Fair
06/30/2023
1.951
25,000,000.00
25,000,000.00
210180
31422XFZ0
599
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
25,000,000.00
210222
31422XNK4
1,646
1.150
Federal Agency Callables
Fair
11/02/2026
1.150
25,000,000.00
145,000,000.00
0.813
145,000,000.00
Subtotal and Average
782
FEDERAL FARM CREDIT DISCOUNT
99,992,500.00
210257
313313YC6
45
0.060
Federal Agency Discounts
Fair
06/15/2022
0.062
99,962,833.34
24,987,159.72
210301
313313YA0
43
0.430
Federal Agency Discounts
Fair
06/13/2022
0.442
24,974,020.83
57,934,588.89
210329
313313YR3
58
0.700
Federal Agency Discounts
Fair
06/28/2022
0.720
57,932,333.33
182,914,248.61
0.322
182,869,187.50
Subtotal and Average
48
FEDERAL FARM CREDIT BANK
50,000,000.00
210169
3133EMYK2
95
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.080
50,000,000.00
50,000,000.00
210170
3133EMYL0
3
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,199
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
841
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,987,506.98
210039
3133EL4W1
1,212
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
20,000,000.00
210058
3133EL6H2
673
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
898
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
918
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
24,996,486.29
210084
3133EMBE1
697
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
918
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
746
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
25,000,000.00
210090
3133EMGR7
932
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
620
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
20,000,000.00
210186
3133EMD74
06/02/2023
1,128
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
15,000,000.00
210215
3133EM3T7
09/01/2022
1,584
0.870
Federal Agency Callables
Fair
09/01/2026
0.870
15,000,000.00
20,000,000.00
210232
3133ENAF7
10/07/2022
1,620
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
20,000,000.00
210233
3133ENAF7
10/07/2022
1,620
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
19,936,795.74
210259
3133ENBK5
10/20/2022
1,633
1.140
Federal Agency Callables
Fair
10/20/2026
1.213
19,930,000.00
25,000,000.00
210267
3133ENFP0
1,674
1.460
Federal Agency Callables
Fair
11/30/2026
1.460
25,000,000.00
489,920,789.01
0.499
489,905,000.00
Subtotal and Average
874
FEDERAL HOME LOAN DISCOUNT
24,996,458.33
210300
313385WY8
17
0.300
Federal Agency Discounts
Fair
05/18/2022
0.309
24,987,291.67
24,994,666.67
210302
313385XF8
24
0.320
Federal Agency Discounts
Fair
05/25/2022
0.329
24,985,555.56
24,994,666.67
210303
313385XF8
24
0.320
Federal Agency Discounts
Fair
05/25/2022
0.329
24,985,555.56
24,983,611.11
210305
313385YS9
59
0.400
Federal Agency Discounts
Fair
06/29/2022
0.412
24,972,222.22
24,932,625.00
210328
313385B21
99
0.980
Federal Agency Discounts
Fair
08/08/2022
1.010
24,931,263.89
124,902,027.78
0.478
124,861,888.90
Subtotal and Average
44
FEDERAL HOME LOAN BANK
20,055,805.59
10962
3133834G3
404
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,005,624.13
10964
313379Q69
40
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
677
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
31
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
49,954,166.67
210289
313385YT7
60
Federal Agency Discounts
Fair
06/30/2022
0.566
49,919,791.67
24,978,333.33
210296
313385YT7
60
0.520
Federal Agency Discounts
Fair
06/30/2022
0.535
24,962,083.33
24,978,333.33
210297
313385YT7
60
0.520
Federal Agency Discounts
Fair
06/30/2022
0.535
24,962,444.44
24,978,333.33
210298
313385YT7
60
0.520
Federal Agency Discounts
Fair
06/30/2022
0.535
24,962,083.33
24,978,333.33
210299
313385YT7
60
0.520
Federal Agency Discounts
Fair
06/30/2022
0.535
24,962,083.33
24,973,575.98
210308
313385YU4
61
0.624
Federal Agency Discounts
Fair
07/01/2022
0.642
24,960,580.56
49,945,000.00
210321
313385YT7
60
0.660
Federal Agency Discounts
Fair
06/30/2022
0.679
49,936,750.00
24,956,770.83
210322
313385ZJ8
75
0.830
Federal Agency Discounts
Fair
07/15/2022
0.855
24,951,583.33
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
39,956,000.00
210327
313385YT7
60
0.660
Federal Agency Discounts
Fair
06/30/2022
0.679
39,953,800.00
15,205,152.72
210001
3130AJRP6
1,156
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210095
3130AKG26
05/19/2022
1,298
0.250
Federal Agency Callables
Fair
11/19/2025
0.250
25,000,000.00
25,000,000.00
210162
3130AMCX8
06/07/2022
768
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
05/05/2022
789
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
971
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
06/28/2022
789
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
789
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
05/26/2022
940
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
06/02/2022
946
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,227
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
06/14/2022
1,048
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
06/16/2022
960
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
06/23/2022
967
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
06/23/2022
967
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
9,991,701.39
210205
3130ANKS8
05/26/2022
1,213
0.700
Federal Agency Callables
Fair
08/26/2025
0.801
9,990,000.00
6,989,505.12
210207
3130ANL81
05/26/2022
1,486
0.875
Federal Agency Callables
Fair
05/26/2026
1.051
6,987,750.00
6,500,000.00
210208
3130ANM56
05/27/2022
1,579
1.050
Federal Agency Callables
Fair
08/27/2026
1.050
6,500,000.00
15,000,000.00
210209
3130ANR85
05/26/2022
1,578
0.600
Federal Agency Callables
Fair
08/26/2026
0.600
15,000,000.00
20,000,000.00
210210
3130ANRS1
05/14/2022
1,597
1.050
Federal Agency Callables
Fair
09/14/2026
1.050
20,000,000.00
15,000,000.00
210211
3130ANS68
06/17/2022
1,600
1.020
Federal Agency Callables
Fair
09/17/2026
1.020
15,000,000.00
17,124,396.44
210212
3130ANS76
09/08/2022
1,226
1.125
Federal Agency Callables
Fair
09/08/2025
-0.619
17,148,410.00
10,255,000.00
210213
3130ANSB7
06/17/2022
1,600
1.000
Federal Agency Callables
Fair
09/17/2026
1.000
10,255,000.00
14,000,000.00
210214
3130ANLZ1
08/26/2022
1,578
0.900
Federal Agency Callables
Fair
08/26/2026
0.900
14,000,000.00
25,000,000.00
210219
3130APCH6
1,612
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
25,000,000.00
210220
3130APCH6
1,612
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
22,050,000.00
210221
3130APAZ8
06/30/2022
1,613
1.030
Federal Agency Callables
Fair
09/30/2026
1.030
22,050,000.00
20,000,000.00
210223
3130APDC6
1,613
1.060
Federal Agency Callables
Fair
09/30/2026
1.060
20,000,000.00
25,000,000.00
210224
3130APD28
07/19/2022
1,632
1.150
Federal Agency Callables
Fair
10/19/2026
1.150
25,000,000.00
20,000,000.00
210225
3130APDD4
07/21/2022
1,451
1.020
Federal Agency Callables
Fair
04/21/2026
1.020
20,000,000.00
25,000,000.00
210226
3130APDH5
1,613
1.076
Federal Agency Callables
Fair
09/30/2026
1.093
25,000,000.00
25,000,000.00
210227
3130APE50
1,613
1.120
Federal Agency Callables
Fair
09/30/2026
1.120
25,000,000.00
25,000,000.00
210228
3130APDK8
06/30/2022
1,613
1.100
Federal Agency Callables
Fair
09/30/2026
1.100
25,000,000.00
25,000,000.00
210229
3130APE76
1,639
1.170
Federal Agency Callables
Fair
10/26/2026
1.170
25,000,000.00
25,000,000.00
210230
3130APEA9
1,627
1.200
Federal Agency Callables
Fair
10/14/2026
1.200
25,000,000.00
25,000,000.00
210234
3130APB87
07/13/2022
1,626
1.100
Federal Agency Callables
Fair
10/13/2026
1.100
25,000,000.00
25,000,000.00
210235
3130APFY6
1,639
1.150
Federal Agency Callables
Fair
10/26/2026
1.150
25,000,000.00
20,000,000.00
210236
3130APFV2
05/26/2022
1,639
1.120
Federal Agency Callables
Fair
10/26/2026
1.120
20,000,000.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
25,000,000.00
210237
3130APFW0
07/28/2022
1,641
1.125
Federal Agency Callables
Fair
10/28/2026
1.125
25,000,000.00
25,000,000.00
210238
3130APG90
1,639
1.180
Federal Agency Callables
Fair
10/26/2026
1.180
25,000,000.00
25,000,000.00
210239
3130APGF6
1,627
1.100
Federal Agency Callables
Fair
10/14/2026
1.100
25,000,000.00
25,000,000.00
210240
3130APGV1
07/28/2022
1,093
0.730
Federal Agency Callables
Fair
04/28/2025
0.730
25,000,000.00
25,000,000.00
210241
3130APH24
1,647
1.170
Federal Agency Callables
Fair
11/03/2026
1.170
25,000,000.00
25,000,000.00
210242
3130APGZ2
1,648
1.150
Federal Agency Callables
Fair
11/04/2026
1.150
25,000,000.00
20,000,000.00
210243
3130APPW9
1,667
1.450
Federal Agency Callables
Fair
11/23/2026
1.450
20,000,000.00
20,000,000.00
210244
3130APPU3
738
0.680
Federal Agency Callables
Fair
05/08/2024
0.680
20,000,000.00
25,000,000.00
210245
3130APRA5
929
1.100
Federal Agency Callables
Fair
11/15/2024
1.100
25,000,000.00
20,000,000.00
210246
3130APRB3
838
1.000
Federal Agency Callables
Fair
08/16/2024
1.000
20,000,000.00
25,000,000.00
210247
3130APRX5
1,475
1.350
Federal Agency Callables
Fair
05/15/2026
1.350
25,000,000.00
25,000,000.00
210248
3130APSE6
05/22/2022
1,482
1.350
Federal Agency Callables
Fair
05/22/2026
1.350
25,000,000.00
4,100,000.00
210255
3130APS71
05/15/2022
745
0.875
Federal Agency Callables
Fair
05/15/2024
0.875
4,100,000.00
25,000,000.00
210256
3130APT62
1,544
1.350
Federal Agency Callables
Fair
07/23/2026
1.350
25,000,000.00
17,990,000.00
210258
3130APJ55
07/26/2022
1,639
1.250
Federal Agency Callables
Fair
10/26/2026
1.250
17,990,000.00
25,000,000.00
210260
3130APW76
05/21/2022
1,695
1.600
Federal Agency Callables
Fair
12/21/2026
1.598
25,000,000.00
10,000,000.00
210261
3130APVB8
11/22/2022
1,117
1.000
Federal Agency Callables
Fair
05/22/2025
1.000
10,000,000.00
25,000,000.00
210262
3130APWL5
06/08/2022
1,682
1.500
Federal Agency Callables
Fair
12/08/2026
1.500
25,000,000.00
25,000,000.00
210265
3130AQ2D4
06/10/2022
771
0.900
Federal Agency Callables
Fair
06/10/2024
0.900
25,000,000.00
25,000,000.00
210266
3130AQ2L6
06/17/2022
778
0.920
Federal Agency Callables
Fair
06/17/2024
0.920
25,000,000.00
20,000,000.00
210268
3130AQBT9
789
0.980
Federal Agency Callables
Fair
06/28/2024
0.980
20,000,000.00
25,000,000.00
210269
3130AQDU4
06/28/2022
789
0.900
Federal Agency Callables
Fair
06/28/2024
0.900
25,000,000.00
25,000,000.00
210271
3130AQF81
789
0.890
Federal Agency Callables
Fair
06/28/2024
0.890
25,000,000.00
25,000,000.00
210274
3130AQKM4
05/28/2022
1,733
1.750
Federal Agency Callables
Fair
01/28/2027
1.745
25,000,000.00
20,000,000.00
210282
3130AQQA4
817
1.200
Federal Agency Callables
Fair
07/26/2024
1.200
20,000,000.00
20,000,000.00
210283
3130AQQB2
830
1.250
Federal Agency Callables
Fair
08/08/2024
1.250
20,000,000.00
4,902,687.10
210323
3130AJZG7
389
0.270
Federal Agency Callables
Fair
05/25/2023
2.125
4,901,420.00
1,731,868,719.29
0.898
1,732,041,174.99
Subtotal and Average
1,044
FREDDIE MAC
25,000,000.00
210014
3134GWND4
05/12/2022
1,199
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,676,028.80
210021
3134GWPT7
05/19/2022
1,206
0.600
Federal Agency Callables
Fair
08/19/2025
0.681
22,663,680.00
25,000,000.00
210033
3134GWMN3
05/27/2022
1,033
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
14,997,767.92
210057
3137EAEW5
495
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210071
3134GWZR0
10/21/2022
904
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,996,044.44
210072
3134GWZT6
07/23/2022
723
0.320
Federal Agency Callables
Fair
04/23/2024
0.338
19,993,000.00
25,000,000.00
210087
3134GXBE3
05/16/2022
472
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
19,000,000.00
210088
3134GW7D2
05/16/2022
380
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
05/23/2022
663
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
20,000,000.00
210103
3134GXCA0
05/24/2022
572
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210122
3134GXDS0
06/01/2022
579
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
05/15/2022
745
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
266,669,841.16
0.391
266,651,730.00
Subtotal and Average
768
FANNIE MAE
24,991,886.31
10861
3135G0V34
645
2.500
Federal Agency Coupon Securities
Fair
02/05/2024
2.519
24,977,425.00
25,000,000.00
210019
3136G4H63
08/19/2022
1,206
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,983,500.00
210020
3136G4Q48
05/19/2022
1,206
0.600
Federal Agency Callables
Fair
08/19/2025
0.650
24,975,000.00
25,000,000.00
210024
3136G4H71
1,205
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,205
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
05/25/2022
1,212
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
05/25/2022
1,212
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
848
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
05/27/2022
1,214
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
635
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
747
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
663
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
06/15/2022
593
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
06/15/2022
684
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
25,000,000.00
210133
3135GA6L0
06/16/2022
1,142
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
355,475,386.31
0.629
355,452,425.00
Subtotal and Average
972
General Dynamics Corp
16,810,768.97
11180
369550BK3
1,066
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
16,810,768.97
0.965
17,463,106.24
Subtotal and Average
1,026
Glendale ESD
5,003,431.58
210200
2022TANGE
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
5,016,300.00
5,003,431.58
0.576
5,016,300.00
Subtotal and Average
71
Glendale Union HSD
13,509,265.26
210201
2022TANGU
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
13,544,010.00
13,509,265.26
0.576
13,544,010.00
Subtotal and Average
71
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
Goldman Sachs Group Inc
8,324,964.82
11033
38141GWM2
449
2.905
Corporate Notes
Fair
07/24/2023
2.421
8,419,636.58
25,000,000.00
210076
38150AED3
04/30/2022
547
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
05/24/2022
572
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
05/24/2022
1,303
0.800
Corporate Notes
Fair
11/24/2025
0.800
20,000,000.00
78,324,964.82
0.844
78,419,636.58
Subtotal and Average
736
ALPHABET INC
10,013,104.34
210018
02079KAH0
1,202
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,013,104.34
0.409
10,019,900.00
Subtotal and Average
1,201
Glaxo Smith Kline
5,010,331.11
210134
377373AJ4
31
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,010,331.11
0.373
5,180,450.00
Subtotal and Average
29
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
N/A
0.00
0.00
11023
381425B500
187
Money Market Account (MMMF)
N/A
11/04/2022
0.00
0.00
0.00
Subtotal and Average
American Honda
15,194,114.48
10927
02665WCT6
621
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,016,364.17
210045
02665WDN8
1,228
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,082,350.44
210063
02665WDL2
1,164
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,022,236.84
210065
02665WDN8
1,228
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,041,137.13
210127
02665WDN8
1,228
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,472,803.60
11083
02665WDG3
374
0.736
Variable Rate Note -
Fair
05/10/2023
0.742
5,479,025.50
50,829,006.66
1.417
51,249,825.50
Subtotal and Average
934
Honeywell International Inc
9,194,786.59
11007
438516BV7
07/08/2022
99
0.709
Variable Rate Note -
Fair
08/08/2022
0.738
9,239,074.60
9,194,786.59
0.734
9,239,074.60
Subtotal and Average
98
Housing and Urban Development
4,000,000.00
10893
911759MW5
457
2.618
Federal Agency Coupon Securities
Fair
08/01/2023
2.618
4,000,000.00
4,000,000.00
2.618
4,000,000.00
Subtotal and Average
457
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
IBM Corp
9,984,422.89
10928
459200JY8
745
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,991,844.44
10930
459200JY8
745
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,031,333.78
10936
459200JY8
745
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,385,483.48
11090
459200JY8
745
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,056,657.74
11138
459200HP9
457
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,449,742.33
2.641
51,840,706.78
Subtotal and Average
722
WORLD BANK
35,000,000.00
210231
45906M2R1
1,641
1.170
Federal Agency Callables
Fair
10/28/2026
1.170
35,000,000.00
25,000,000.00
210263
45906M2W0
1,683
1.500
Federal Agency Callables
Fair
12/09/2026
1.500
25,000,000.00
60,000,000.00
1.308
60,000,000.00
Subtotal and Average
1,658
Intercontinental Exchange Inc
20,027,236.96
10972
45866FAE4
137
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
20,027,236.96
1.952
20,224,400.00
Subtotal and Average
135
Isaac USD
17,011,667.37
210202
2022TANIE
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
17,055,420.00
17,011,667.37
0.576
17,055,420.00
Subtotal and Average
71
JP Morgan Money Market
1,250,000,000.00
10654
4812C0670
1
Money Market Account (MMMF)
N/A
1,250,000,000.00
0.00
10679
4812A0375
1
Money Market Account (MMMF)
N/A
0.00
0.00
11120
4812A2785
1
Money Market Account (MMMF)
N/A
0.00
1,250,000,000.00
1,250,000,000.00
Subtotal and Average
1
JPMorgan Cash Equivalent
0.00
10006
XXX1518
1
Money Market (MMDA)
N/A
0.00
0.00
0.00
Subtotal and Average
JPMorgan Chase IG Corp
8,884,088.63
11102
46625HRL6
03/18/2023
382
2.700
Corporate Notes
Fair
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,149
1.050
Corporate Notes
Fair
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,149
1.000
Corporate Notes
Fair
06/23/2025
1.000
25,000,000.00
30,000,000.00
210027
48128GV56
1,205
0.800
Corporate Notes
Fair
08/18/2025
0.800
30,000,000.00
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
25,000,000.00
210028
48128GV56
1,205
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
20,000,000.00
210037
48128GV98
1,215
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,750,146.29
210046
46625HMN7
04/15/2025
1,171
3.900
Corporate Notes
Fair
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,331
0.825
Corporate Notes
Fair
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
600
0.320
Corporate Notes
Fair
12/22/2023
0.320
25,000,000.00
25,000,000.00
210217
48128G4X5
08/30/2023
1,580
1.200
Corporate Notes
Fair
08/28/2026
1.200
25,000,000.00
25,000,000.00
210317
48133DE71
365
2.500
Corporate Notes
Fair
05/01/2023
2.500
25,000,000.00
237,634,234.92
1.069
238,147,557.25
Subtotal and Average
1,057
Coca Cola Co
10,000,000.00
10987
191216CL2
859
1.750
Corporate Notes
Fair
09/06/2024
1.750
10,000,000.00
10,000,000.00
1.750
10,000,000.00
Subtotal and Average
859
Littleton School District
1,100,619.18
11192
567320GT8
61
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
401,076.62
11193
567320GT9
426
1.000
Private Placement - Bonds
Fair
07/01/2023
0.766
402,912.00
401,518.29
11194
567320G10
792
1.000
Private Placement - Bonds
Fair
07/01/2024
0.821
402,912.00
351,565.04
11195
567320G11
1,157
1.000
Private Placement - Bonds
Fair
07/01/2025
0.855
352,548.00
2,254,779.13
0.832
2,266,380.00
Subtotal and Average
424
Murphy Elem School District
345,000.00
10955
MESD3R
61
2.130
Private Placement - Bonds
Fair
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
426
2.130
Private Placement - Bonds
Fair
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
792
2.130
Private Placement - Bonds
Fair
07/01/2024
2.130
355,000.00
1,050,000.00
2.130
1,050,000.00
Subtotal and Average
429
Mesa Unified School District 4
2,125,806.13
11153
566897WW0
61
0.950
Private Placement - Bonds
Fair
07/01/2022
0.720
2,135,412.50
13,025,399.82
11154
566897WX8
426
0.950
Private Placement - Bonds
Fair
07/01/2023
0.780
13,068,640.00
10,148,613.26
11155
56689YWY6
792
0.950
Private Placement - Bonds
Fair
07/01/2024
0.840
10,170,258.75
25,299,819.21
0.797
25,374,311.25
Subtotal and Average
540
METLIFE INC
12,468,547.69
11003
59156RBH0
710
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,468,547.69
2.105
12,885,075.00
Subtotal and Average
687
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
Mizuho Bank Ltd
15,115,006.39
10959
60687YAP4
308
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,066,689.22
11004
60687YAV1
441
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,464,011.31
11173
60687YAS8
09/11/2023
864
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,013,754.27
210043
60687YBJ7
09/08/2023
861
0.849
Corporate Notes
Fair
09/08/2024
0.628
10,023,383.89
5,042,767.94
210124
60687YBF5
07/10/2023
801
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
56,702,229.13
1.941
57,470,287.29
Subtotal and Average
552
3M Company
10,103,671.15
10919
88579YBB6
654
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,014,985.83
10946
88579YAX9
318
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
30,118,656.98
2.300
30,341,800.00
Subtotal and Average
427
Microsoft Corporation
25,147,378.22
10896
594918BX1
646
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,147,378.22
2.493
25,405,000.00
Subtotal and Average
639
Bank of Tokyo LTD
49,993,125.00
210315
62479MEC3
11
0.450
Commercial Paper Disc. -Amortizing
Amort
05/12/2022
0.456
49,978,750.00
10,137,779.46
10894
064255AW2
679
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,995,887.41
11132
606822AQ7
85
1.974
Variable Rate Note -
Fair
07/25/2022
0.884
4,958,100.00
65,126,791.87
0.875
65,303,850.00
Subtotal and Average
120
Nestle Hldgs Inc
25,459,953.00
11068
641062AD6
511
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,998,305.43
210146
641062AQ7
12/15/2023
624
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,458,258.43
1.254
46,217,750.00
Subtotal and Average
551
Natural Rural Utiliites
5,992,533.33
10924
63743HEQ1
137
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,992,533.33
2.679
5,932,800.00
Subtotal and Average
138
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
0.00
0.00
Subtotal and Average
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
ORACLE CORP
5,288,822.22
11189
68389XBC8
1,110
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,498,007.54
210074
68389XBT1
03/01/2025
1,066
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
17,951,288.69
210075
68389XBS3
09/15/2024
929
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
33,738,118.45
0.749
34,733,610.00
Subtotal and Average
971
OSBORN SD SERIES 2017C
1,008,662.50
210159
56674MDE5
426
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,011,284.09
210160
56674MDF2
792
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,007,693.48
210161
56674MDG0
1,157
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
3,027,640.07
0.849
3,042,870.00
Subtotal and Average
787
PACCAR Finl Co
19,999,910.00
10926
69371RP83
9
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,011,865.18
11104
69371RQ66
1,012
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,168,667.71
210066
69371RQ90
467
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,996,188.12
210096
69371RQ90
467
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
48,176,631.01
1.449
48,179,062.19
Subtotal and Average
333
Pendergast ESD
4,503,088.42
210203
2022TANPE
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
4,514,670.00
4,503,088.42
0.576
4,514,670.00
Subtotal and Average
71
PEPSI CO INC
24,928,000.00
210310
71344UHH5
108
0.960
Commercial Paper Disc. -Amortizing
Amort
08/17/2022
0.977
24,910,000.00
24,928,000.00
0.978
24,910,000.00
Subtotal and Average
108
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,123
0.800
Corporate Notes
Fair
05/28/2025
0.800
10,000,000.00
10,000,000.00
0.800
10,000,000.00
Subtotal and Average
1,123
Phoenix UHSD
6,551,730.45
11169
567505QT2
61
0.790
Private Placement - Bonds
Fair
07/01/2022
0.630
6,571,746.00
10,012,667.86
11170
567505QU9
426
0.790
Private Placement - Bonds
Fair
07/01/2023
0.680
10,033,600.00
13,664,518.64
11171
567505QV7
792
0.790
Private Placement - Bonds
Fair
07/01/2024
0.740
13,677,436.50
30,228,916.95
0.695
30,282,782.50
Subtotal and Average
511
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
Phillip Morris
4,984,959.24
10958
718172BU2
374
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,683,036.61
11074
718172CH0
04/01/2024
731
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,985,575.96
11149
718172CN7
04/01/2025
1,096
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,189,422.03
11172
718172CN7
04/01/2025
1,096
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
20,460,339.86
210060
718172CQ0
365
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,597,981.64
210079
718172AV1
309
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
75,901,315.34
1.177
76,601,323.48
Subtotal and Average
704
Rabobank/Mechanics Bank
15,135,125.01
11001
74977RDF8
813
2.625
Corporate Notes
Fair
07/22/2024
2.196
15,289,650.00
15,135,125.01
2.174
15,289,650.00
Subtotal and Average
804
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,061
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
386
1.805
Corporate Notes
Fair
05/22/2023
1.423
25,000,000.00
20,000,000.00
210062
78014RDC1
1,257
0.625
Corporate Notes
Fair
10/09/2025
0.625
20,000,000.00
65,000,000.00
1.201
65,000,000.00
Subtotal and Average
861
Shell International
9,970,541.10
11038
822582CC4
921
2.000
Corporate Notes
Fair
11/07/2024
2.124
9,941,700.00
25,030,747.88
11065
822582CA8
561
0.795
Corporate Notes
Fair
11/13/2023
0.778
25,077,500.00
35,001,288.98
1.161
35,019,200.00
Subtotal and Average
663
Royal Bank Canada
25,000,000.00
11174
78014RCY4
38
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
38
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
61
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
426
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
792
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
1,130,000.00
210184
56756NCG0
1,157
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
2,501,715.79
210204
2022TANSU
72
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
2,508,150.00
6,966,715.79
0.405
6,973,150.00
Subtotal and Average
418
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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
Sun City Fire District
65,364.43
10594
SCFD018D
61
6.140
Private Placement - Bonds
Fair
07/01/2022
2.554
74,663.55
65,364.43
2.236
74,663.55
Subtotal and Average
53
Charles Schwab
25,019,843.14
10891
808513AT2
269
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,019,843.14
2.528
25,103,500.00
Subtotal and Average
268
Sumitomo Mitsui Banking Corp
9,996,290.00
10961
86562MBM1
807
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,121,674.23
11069
86562MBT6
880
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,260,227.52
11151
86562MAX8
261
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
19,351,168.98
210026
86562MCA6
1,164
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
5,010,303.29
11110
86562MAW0
261
Variable Rate Note -
Fair
01/17/2023
-0.037
5,041,450.00
1,847,673.45
11115
86562MAW0
261
Variable Rate Note -
Fair
01/17/2023
-0.076
1,852,719.44
72,587,337.47
1.485
73,581,049.41
Subtotal and Average
662
Toyota Mtr Co
10,097,619.44
10920
89236TFN0
507
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
15,781,342.86
11148
89236TEW1
1,079
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,289,990.33
11160
89236TDK8
535
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
25,000,000.00
11185
89236THC2
06/17/2024
1,143
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,234
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,234
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,257
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,013,856.43
210068
89236THP3
1,264
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
31,606,717.27
210078
89236THP3
1,264
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,038,382.17
210132
89236THF5
470
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
20,000,000.00
210141
89236THT5
12/22/2024
1,331
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
200,827,908.50
0.855
201,830,933.37
Subtotal and Average
1,100
Unilever
49,905,708.34
210316
90478DGD1
73
0.930
Commercial Paper Disc. -Amortizing
Amort
07/13/2022
0.945
49,881,166.67
49,905,708.34
0.946
49,881,166.67
Subtotal and Average
73
United Health Group Inc.
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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 16
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
5,014,865.73
11036
91324PCN0
75
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
5,014,865.73
1.797
5,192,250.00
Subtotal and Average
72
United Parcel
17,431,047.30
10944
911312BC9
15
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,431,047.30
2.192
17,503,031.70
Subtotal and Average
14
US BANK NA
8,309,656.11
10889
90331HNL3
267
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,098,279.10
10899
91159HHV5
645
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,108,564.01
11126
90331HPF4
253
1.950
Corporate Notes
Fair
01/09/2023
1.147
20,445,200.00
40,516,499.22
1.951
41,065,793.00
Subtotal and Average
367
US TREASURY
25,019,601.80
210165
912828ZU7
410
0.250
Treasury Coupon Securities
Fair
06/15/2023
0.180
25,037,100.00
24,998,330.00
210166
91282CBD2
244
0.125
Treasury Coupon Securities
Fair
12/31/2022
0.135
24,995,825.00
25,051,766.42
210167
9128286Y1
45
1.750
Treasury Coupon Securities
Fair
06/15/2022
0.070
25,472,800.00
100,008,978.62
210172
912828ZX1
60
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
50,700,493.00
210173
912828S35
425
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
30,002,479.71
210272
91282CDR9
609
0.750
Treasury Coupon Securities
Fair
12/31/2023
0.750
30,002,972.40
24,710,268.53
210277
91282CDQ1
1,705
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.516
24,691,406.25
24,719,437.26
210279
91282CDQ1
1,705
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.500
24,701,171.88
24,664,054.97
210280
91282CDQ1
1,705
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.550
24,642,578.13
24,718,973.00
210281
91282CDQ1
1,705
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.501
24,701,171.88
25,152,307.91
210318
9128284U1
425
2.625
Treasury Coupon Securities
Fair
06/30/2023
2.092
25,156,250.00
25,155,163.69
210319
9128284U1
425
2.625
Treasury Coupon Securities
Fair
06/30/2023
2.082
25,159,179.69
24,391,535.24
210330
91282CCK5
425
0.125
Treasury Coupon Securities
Fair
06/30/2023
2.252
24,388,671.88
22,977,269.12
210331
91282CCJ8
1,521
0.875
Treasury Coupon Securities
Fair
06/30/2026
2.953
22,974,609.38
49,986,041.66
210273
912796R50
60
0.168
Treasury Discounts -Amortizing
Fair
06/30/2022
0.172
49,957,892.35
24,989,670.83
210275
912796R68
67
0.222
Treasury Discounts -Amortizing
Fair
07/07/2022
0.228
24,972,095.83
24,989,763.89
210276
912796R68
67
0.220
Treasury Discounts -Amortizing
Fair
07/07/2022
0.226
24,972,347.23
29,987,158.33
210278
912796R68
67
0.230
Treasury Discounts -Amortizing
Fair
07/07/2022
0.237
29,965,883.33
49,988,020.83
210285
912796Q36
25
0.345
Treasury Discounts -Amortizing
Fair
05/26/2022
0.355
49,956,395.83
49,985,111.11
210288
912796Q44
32
0.335
Treasury Discounts -Amortizing
Fair
06/02/2022
0.345
49,959,520.83
24,982,277.78
210304
912796W39
58
0.440
Treasury Discounts -Amortizing
Fair
06/28/2022
0.453
24,969,750.00
24,981,371.53
210306
912796W39
58
0.462
Treasury Discounts -Amortizing
Fair
06/28/2022
0.476
24,968,203.13
49,954,166.66
210311
912796R50
60
0.550
Treasury Discounts -Amortizing
Fair
06/30/2022
0.566
49,934,305.55
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
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 17
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
782,114,241.89
0.688
782,938,630.57
Subtotal and Average
403
Washngton Elementary SD
1,577,159.45
11182
567031SF7
61
1.500
Private Placement - Bonds
Fair
07/01/2022
0.670
1,601,633.25
1,577,159.45
0.660
1,601,633.25
Subtotal and Average
60
WestPac Banking Corp
7,581,357.64
10923
961214DS9
255
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
7,581,357.64
2.894
7,552,715.80
Subtotal and Average
255
Wells Fargo Bank NA Corporate
10,101,422.81
10903
95000U2C6
633
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,230,458.75
10921
95000U2C6
633
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,011,603.37
11022
95000U2B8
82
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
07/02/2022
1,067
2.750
Corporate Notes
Fair
04/02/2025
2.750
25,000,000.00
11,201,625.41
11175
95000U2C6
633
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
595
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,173
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
126,545,110.34
2.060
127,711,250.23
Subtotal and Average
767
WALMART
29,980,500.00
210326
93114FF66
36
0.650
Commercial Paper Disc. -Amortizing
Amort
06/06/2022
0.659
29,978,875.00
29,980,500.00
0.660
29,978,875.00
Subtotal and Average
36
8,149,536,806.15
0.780
8,163,645,939.77
Total and Average
640
Portfolio INVT
AP
Run Date: 05/02/2022 - 06:46
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 02-MAY-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 APR 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 1,922,072,142.96 1,238,804,986.15 1,295,273.31- 681,971,883.50
2020 5,509,210,795.20 3,249,643.81 429,351.79- 549,837.90- 3,129,157.70
2019 5,268,316,083.92 3,170,241.67 120,073.68- 180,955.30- 3,109,360.05
2018 5,032,079,420.54 1,291,736.45 123,729.72- 133,019.64- 1,282,446.53
2017 4,791,587,056.58 978,392.08 13,979.12- 19,762.02- 972,609.18
2016 4,643,191,878.76 1,020,235.15 13,020.29- 17,645.04- 1,015,610.40
2015 4,364,407,727.86 1,166,345.12 14,006.84- 18,012.86- 1,162,339.10
2014 4,243,506,812.16 773,161.06 994.44 216.02- 771,950.60
2013 4,019,480,209.28 482,372.77 676.42 277.62- 481,418.73
2012 4,045,298,460.92 1,881,198.88- 9.83 5.68- 1,881,214.39-
2011 4,138,461,193.04 20,270,644.42 84.14- 84.14- 20,270,644.42
2010 4,411,089,394.04 43,644,088.40- 125.26- 125.26- 43,644,088.40-
2009 4,593,263,862.98 86,385,606.98 1,898.90 101.10- 86,383,606.98
2008 4,288,606,572.70 25,591,213.74 54.74- 54.74- 25,591,213.74
2007 4,001,594,678.74 954,241.77- .00 .00 954,241.77-
2006 3,660,387,436.00 959,576.91- .00 .00 959,576.91-
2005 3,489,841,477.20 337,909.07 .00 .00 337,909.07
2004 3,246,259,075.84 461,560.25 .00 .00 461,560.25
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 2,032,231,096.92 1,238,094,140.16 2,215,370.63- 791,921,586.13
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 02-MAY-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 APR 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 3,014,882.10 58.56 .00 3,014,823.54
2001 19,330,396.80 918,268.17- 148.37 .00 918,416.54-
2000 138,497,672.37 9,662,664.76- .00 .00 9,662,664.76-
1999 122,871,629.32 28,785,665.13- 59.77 .00 28,785,724.90-
1998 122,881,710.56 25,666,282.49- 59.85 .00 25,666,342.34-
1997 115,134,253.32 23,029,881.97- 60.06 .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 2,325,116,156.87 411,326,964.36- 386.61 .00 411,327,350.97-