FEBRUARY 2022 MONTHLY REPORT.PDF
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MARICOPA COUNTY TREASURER
Investments by Issuer
Maricopa County
Sorted by Fund
Active Investments
February 28, 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
30,000,000.00
210016
22533ACG0
1,262
1.000
Corporate Notes
Fair
08/14/2025
1.000
30,000,000.00
25,000,000.00
210054
22533ACK1
1,300
1.000
Corporate Notes
Fair
09/21/2025
1.000
25,000,000.00
20,000,000.00
210070
22533ACP0
781
0.670
Corporate Notes
Fair
04/20/2024
0.670
20,000,000.00
25,000,000.00
210094
22533ACS4
444
0.440
Corporate Notes
Fair
05/19/2023
0.440
25,000,000.00
25,000,000.00
210128
22533ACW5
1,019
0.730
Corporate Notes
Fair
12/14/2024
0.730
25,000,000.00
125,000,000.00
0.781
125,000,000.00
Subtotal and Average
980
AMAZON COM INC
27,490,836.11
210002
023135BQ8
1,190
0.800
Corporate Notes
Fair
06/03/2025
0.550
27,600,627.60
27,490,836.11
0.548
27,600,627.60
Subtotal and Average
1,185
Apple Inc
19,986,676.03
10875
037833CQ1
71
2.300
Corporate Notes
Fair
05/11/2022
2.659
19,783,200.00
20,008,543.87
10945
037833DC1
195
2.100
Corporate Notes
Fair
09/12/2022
2.017
20,051,800.00
15,706,924.02
11183
037833DT4
04/11/2025
1,167
1.125
Corporate Notes
Fair
05/11/2025
0.936
15,756,003.45
10,056,502.90
210135
037833DV9
436
0.750
Corporate Notes
Fair
05/11/2023
0.275
10,113,400.00
65,758,646.82
1.689
65,704,403.45
Subtotal and Average
426
Arlington ESD No. 47
75,655.42
210114
567269BF1
122
3.290
Private Placement - Bonds
Fair
07/01/2022
0.650
78,151.50
77,573.02
210115
567269BG9
487
3.290
Private Placement - Bonds
Fair
07/01/2023
0.689
80,022.75
68,782.43
210116
567269BH7
853
3.290
Private Placement - Bonds
Fair
07/01/2024
0.857
70,840.25
307,732.58
210117
567269BJ3
1,218
3.290
Private Placement - Bonds
Fair
07/01/2025
0.956
316,389.90
529,743.45
0.835
545,404.40
Subtotal and Average
880
American Express Co
12,218,907.73
11010
025816BR9
974
3.000
Corporate Notes
Fair
10/30/2024
2.272
12,410,880.00
12,218,907.73
2.237
12,410,880.00
Subtotal and Average
958
Bank of America Corp
30,000,000.00
210107
06048WK41
1,365
0.650
Corporate Notes
Fair
11/25/2025
0.650
30,000,000.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
Market
Date
Market Value
Redemption
Date
Security Type
Current
Rate
Call
Date
Days To
Maturity
Collateral
Page 2
Sorted by Fund
Investments by Issuer
MARICOPA COUNTY TREASURER
CUSIP
Investment #
Investment
Class
YTM/C
365
Remaining Cost
25,000,000.00
210108
06048WK41
1,365
0.650
Corporate Notes
Fair
11/25/2025
0.650
25,000,000.00
25,000,000.00
210136
06048WK58
657
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
25,000,000.00
210137
06048WK58
657
0.400
Corporate Notes
Fair
12/18/2023
0.441
25,000,000.00
20,000,000.00
210138
06048WK58
657
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
20,000,000.00
210139
06048WK58
657
0.400
Corporate Notes
Fair
12/18/2023
0.441
20,000,000.00
25,000,000.00
210144
06048WK66
1,393
0.650
Corporate Notes
Fair
12/23/2025
0.799
25,000,000.00
10,000,000.00
210216
06048WN22
08/26/2022
1,639
1.250
Corporate Notes
Fair
08/26/2026
1.250
10,000,000.00
15,000,000.00
210218
06048WN63
09/10/2022
1,654
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
1,078
Bank of Montreal
20,000,000.00
210055
06367W5J8
1,309
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
1,309
Blackrock Money Market Fund
0.00
10661
09248U718
1
Money Market Account (MMMF)
N/A
0.00
0.00
10825
09248U551
121
Money Market Account (MMMF)
N/A
06/30/2022
0.00
0.00
0.00
Subtotal and Average
Bristol Myers Squibb Co
10,032,876.58
11116
110122BY3
76
2.600
Corporate Notes
Fair
05/16/2022
1.000
10,346,300.00
10,032,876.58
0.970
10,346,300.00
Subtotal and Average
73
Bank of Nova Scotia
20,000,000.00
11176
064159UK0
465
0.901
Variable Rate Note -
Fair
06/09/2023
0.846
20,000,000.00
20,000,000.00
0.846
20,000,000.00
Subtotal and Average
465
Buckeye ESD
4,005,071.11
210196
2022TANBE
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
4,013,040.00
4,005,071.11
0.571
4,013,040.00
Subtotal and Average
132
Buckeye HSD
1,722,026.72
11164
1118106KE2
122
1.900
Private Placement - Bonds
Fair
07/01/2022
0.660
1,759,092.65
1,452,398.96
11165
118106KF9
487
1.900
Private Placement - Bonds
Fair
07/01/2023
0.710
1,481,937.60
3,200,082.97
11166
118106KG7
853
1.900
Private Placement - Bonds
Fair
07/01/2024
0.780
3,260,431.20
3,374,063.10
11167
118106KH5
1,037
1.900
Private Placement - Bonds
Fair
01/01/2025
0.810
3,435,540.50
2,002,535.56
210197
2022TANBU
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.572
2,006,520.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
11,751,107.31
0.715
11,943,521.95
Subtotal and Average
620
CATERPILLAR FINL SVCS
25,095,383.40
11084
14913Q3B3
983
2.150
Corporate Notes
Fair
11/08/2024
2.000
25,170,250.00
20,021,305.38
210059
14913R2F3
562
0.450
Corporate Notes
Fair
09/14/2023
0.380
20,040,800.00
45,116,688.78
1.279
45,211,050.00
Subtotal and Average
794
Chandler USD
20,025,355.56
210198
2022TANCU
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
20,065,200.00
20,025,355.56
0.577
20,065,200.00
Subtotal and Average
132
Citigroup Inc
50,000,000.00
11032
17298CHJ0
983
2.300
Corporate Notes
Fair
11/08/2024
2.300
50,000,000.00
30,873,289.24
11072
17325FAS7
693
3.650
Corporate Notes
Fair
01/23/2024
2.041
31,856,700.00
30,000,000.00
210023
17298CJZ2
08/18/2023
1,266
1.100
Corporate Notes
Fair
08/18/2025
1.100
30,000,000.00
15,000,000.00
210038
17298CK64
08/28/2023
1,276
1.000
Corporate Notes
Fair
08/28/2025
0.991
15,000,000.00
25,000,000.00
210069
17328WSD1
597
0.550
Corporate Notes
Fair
10/19/2023
0.550
25,000,000.00
25,000,000.00
210091
17298CKS6
11/18/2023
1,358
1.000
Corporate Notes
Fair
11/18/2025
1.000
25,000,000.00
25,000,000.00
210125
17298CKV9
12/08/2023
1,378
1.000
Corporate Notes
Fair
12/08/2025
1.000
25,000,000.00
200,873,289.24
1.435
201,856,700.00
Subtotal and Average
1,045
Colgate-Palm
19,985,727.62
10929
19416QEL0
259
2.250
Corporate Notes
Fair
11/15/2022
2.356
19,929,200.00
19,985,727.62
2.363
19,929,200.00
Subtotal and Average
259
CME Group Inc
5,009,980.12
10922
12572QAE5
198
3.000
Corporate Notes
Fair
09/15/2022
2.610
5,062,350.00
5,009,980.12
2.583
5,062,350.00
Subtotal and Average
195
Chevron Corp
10,006,041.67
10931
166764BK5
441
2.566
Corporate Notes
Fair
05/16/2023
2.513
10,020,000.00
6,995,844.93
210017
166756AE6
1,260
0.687
Corporate Notes
Fair
08/12/2025
0.705
6,993,980.00
17,001,886.60
1.768
17,013,980.00
Subtotal and Average
777
John Deere Capital Corp
5,004,854.44
11070
24422EVC0
1,045
2.050
Corporate Notes
Fair
01/09/2025
2.014
5,008,500.00
4,999,996.75
11073
24422EVC0
1,045
2.050
Corporate Notes
Fair
01/09/2025
2.050
4,999,994.33
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
2,005,917.96
11128
244199BE4
99
2.600
Corporate Notes
Fair
06/08/2022
1.479
2,049,174.00
2,002,649.34
11130
24422EUT4
31
2.950
Corporate Notes
Fair
04/01/2022
1.333
2,065,262.00
25,031,934.69
11177
24422EUG2
463
0.738
Variable Rate Note -
Fair
06/07/2023
0.413
25,075,250.00
39,045,353.18
0.926
39,198,180.33
Subtotal and Average
569
Deer Valley USD
18,022,820.00
210199
2022TANDU
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
18,058,680.00
18,022,820.00
0.577
18,058,680.00
Subtotal and Average
132
DISNEY WALT CO
7,969,319.99
210287
254687FK7
913
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
917
FARMER MAC DISCOUNT
50,000,000.00
210164
31422XFS6
461
0.200
Federal Agency Coupon Securities
Fair
06/05/2023
0.200
50,000,000.00
20,000,000.00
210270
31422XSE3
1,399
1.190
Federal Agency Coupon Securities
Fair
12/29/2025
1.190
20,000,000.00
25,000,000.00
210180
31422XFZ0
660
0.260
Federal Agency Callables
Fair
12/21/2023
0.260
25,000,000.00
25,000,000.00
210222
31422XNK4
1,707
1.150
Federal Agency Callables
Fair
11/02/2026
1.150
25,000,000.00
120,000,000.00
0.575
120,000,000.00
Subtotal and Average
918
FEDERAL FARM CREDIT DISCOUNT
99,982,333.34
210257
313313YC6
106
0.060
Federal Agency Discounts
Fair
06/15/2022
0.062
99,962,833.34
99,982,333.34
0.062
99,962,833.34
Subtotal and Average
106
FEDERAL FARM CREDIT BANK
50,000,000.00
210169
3133EMYK2
156
0.080
Federal Agency Coupon Securities
Fair
08/04/2022
0.080
50,000,000.00
50,000,000.00
210170
3133EMYL0
64
0.040
Federal Agency Coupon Securities
Fair
05/04/2022
0.040
50,000,000.00
25,000,000.00
11117
3133ELRQ9
8
0.200
Federal Agency Callables
Fair
03/09/2022
0.214
25,000,000.00
25,000,000.00
210013
3133EL3P7
08/12/2022
1,260
0.530
Federal Agency Callables
Fair
08/12/2025
0.530
25,000,000.00
25,000,000.00
210022
3133EL4J0
902
0.470
Federal Agency Callables
Fair
08/19/2024
0.470
25,000,000.00
24,986,879.19
210039
3133EL4W1
1,273
0.610
Federal Agency Callables
Fair
08/25/2025
0.625
24,981,250.00
20,000,000.00
210058
3133EL6H2
734
0.360
Federal Agency Callables
Fair
03/04/2024
0.360
20,000,000.00
25,000,000.00
210067
3133EMCY6
959
0.430
Federal Agency Callables
Fair
10/15/2024
0.430
25,000,000.00
25,000,000.00
210082
3133EMFP2
979
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
24,996,179.42
210084
3133EMBE1
758
0.300
Federal Agency Callables
Fair
03/28/2024
0.307
24,993,750.00
25,000,000.00
210085
3133EMFP2
979
0.440
Federal Agency Callables
Fair
11/04/2024
0.440
25,000,000.00
25,000,000.00
210089
3133EMGF3
807
0.350
Federal Agency Callables
Fair
05/16/2024
0.350
25,000,000.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
25,000,000.00
210090
3133EMGR7
993
0.470
Federal Agency Callables
Fair
11/18/2024
0.470
25,000,000.00
25,000,000.00
210147
3133EMMN9
681
0.190
Federal Agency Callables
Fair
01/11/2024
0.190
25,000,000.00
20,000,000.00
210186
3133EMD74
06/02/2023
1,189
0.570
Federal Agency Callables
Fair
06/02/2025
0.570
20,000,000.00
15,000,000.00
210215
3133EM3T7
09/01/2022
1,645
0.870
Federal Agency Callables
Fair
09/01/2026
0.870
15,000,000.00
20,000,000.00
210232
3133ENAF7
10/07/2022
1,681
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
20,000,000.00
210233
3133ENAF7
10/07/2022
1,681
1.000
Federal Agency Callables
Fair
10/07/2026
1.000
20,000,000.00
19,934,438.83
210259
3133ENBK5
10/20/2022
1,694
1.140
Federal Agency Callables
Fair
10/20/2026
1.213
19,930,000.00
25,000,000.00
210267
3133ENFP0
1,735
1.460
Federal Agency Callables
Fair
11/30/2026
1.460
25,000,000.00
514,917,497.44
0.486
514,905,000.00
Subtotal and Average
890
FEDERAL HOME LOAN BANK
20,064,218.49
10962
3133834G3
465
2.125
Federal Agency Coupon Securities
Fair
06/09/2023
1.862
20,195,600.00
20,014,276.64
10964
313379Q69
101
2.125
Federal Agency Coupon Securities
Fair
06/10/2022
1.857
20,149,400.00
25,000,000.00
210041
3130AK3R5
738
0.370
Federal Agency Coupon Securities
Fair
03/08/2024
0.317
25,000,000.00
13,000,000.00
210188
3130AMR95
92
0.040
Federal Agency Coupon Securities
Fair
06/01/2022
0.080
13,000,000.00
15,204,897.37
210001
3130AJRP6
1,217
0.680
Federal Agency Callables
Fair
06/30/2025
0.690
15,202,395.00
25,000,000.00
210095
3130AKG26
05/19/2022
1,359
0.250
Federal Agency Callables
Fair
11/19/2025
0.250
25,000,000.00
25,000,000.00
210162
3130AMCX8
03/07/2022
829
0.200
Federal Agency Callables
Fair
06/07/2024
0.200
25,000,000.00
25,000,000.00
210163
3130AMCQ3
05/05/2022
850
0.440
Federal Agency Callables
Fair
06/28/2024
0.440
25,000,000.00
25,000,000.00
210177
3130AMGR7
06/27/2022
1,032
0.475
Federal Agency Callables
Fair
12/27/2024
0.475
25,000,000.00
25,000,000.00
210178
3130AMGP1
03/28/2022
850
0.400
Federal Agency Callables
Fair
06/28/2024
0.400
25,000,000.00
25,000,000.00
210179
3130AMGQ9
06/28/2022
850
0.380
Federal Agency Callables
Fair
06/28/2024
0.380
25,000,000.00
25,000,000.00
210185
3130AMKM3
05/26/2022
1,001
0.550
Federal Agency Callables
Fair
11/26/2024
0.550
25,000,000.00
25,000,000.00
210187
3130AMQV7
03/02/2022
1,007
0.500
Federal Agency Callables
Fair
12/02/2024
0.500
25,000,000.00
25,000,000.00
210191
3130AMQB1
09/09/2022
1,288
0.700
Federal Agency Callables
Fair
09/09/2025
0.700
25,000,000.00
25,000,000.00
210192
3130AMQL9
03/14/2022
1,109
0.625
Federal Agency Callables
Fair
03/14/2025
0.625
25,000,000.00
25,000,000.00
210193
3130AMQF2
03/16/2022
1,021
0.560
Federal Agency Callables
Fair
12/16/2024
0.560
25,000,000.00
25,000,000.00
210194
3130AMRW4
03/23/2022
1,028
0.550
Federal Agency Callables
Fair
12/23/2024
0.550
25,000,000.00
20,000,000.00
210195
3130AMRX2
03/23/2022
1,028
0.570
Federal Agency Callables
Fair
12/23/2024
0.570
20,000,000.00
9,991,284.72
210205
3130ANKS8
05/26/2022
1,274
0.700
Federal Agency Callables
Fair
08/26/2025
0.801
9,990,000.00
6,989,075.29
210207
3130ANL81
05/26/2022
1,547
0.875
Federal Agency Callables
Fair
05/26/2026
1.051
6,987,750.00
6,500,000.00
210208
3130ANM56
03/27/2022
1,640
1.050
Federal Agency Callables
Fair
08/27/2026
1.050
6,500,000.00
15,000,000.00
210209
3130ANR85
05/26/2022
1,639
0.600
Federal Agency Callables
Fair
08/26/2026
0.600
15,000,000.00
20,000,000.00
210210
3130ANRS1
03/14/2022
1,658
1.050
Federal Agency Callables
Fair
09/14/2026
1.050
20,000,000.00
15,000,000.00
210211
3130ANS68
03/17/2022
1,661
1.020
Federal Agency Callables
Fair
09/17/2026
1.020
15,000,000.00
17,130,580.19
210212
3130ANS76
09/08/2022
1,287
1.125
Federal Agency Callables
Fair
09/08/2025
-0.619
17,148,410.00
10,255,000.00
210213
3130ANSB7
03/17/2022
1,661
1.000
Federal Agency Callables
Fair
09/17/2026
1.000
10,255,000.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
14,000,000.00
210214
3130ANLZ1
08/26/2022
1,639
0.900
Federal Agency Callables
Fair
08/26/2026
0.900
14,000,000.00
25,000,000.00
210219
3130APCH6
1,673
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
25,000,000.00
210220
3130APCH6
1,673
1.125
Federal Agency Callables
Fair
09/29/2026
1.125
25,000,000.00
22,050,000.00
210221
3130APAZ8
03/30/2022
1,674
1.030
Federal Agency Callables
Fair
09/30/2026
1.030
22,050,000.00
20,000,000.00
210223
3130APDC6
1,674
1.060
Federal Agency Callables
Fair
09/30/2026
1.060
20,000,000.00
25,000,000.00
210224
3130APD28
04/19/2022
1,693
1.150
Federal Agency Callables
Fair
10/19/2026
1.150
25,000,000.00
20,000,000.00
210225
3130APDD4
04/21/2022
1,512
1.020
Federal Agency Callables
Fair
04/21/2026
1.020
20,000,000.00
25,000,000.00
210226
3130APDH5
1,674
1.100
Federal Agency Callables
Fair
09/30/2026
1.115
25,000,000.00
25,000,000.00
210227
3130APE50
1,674
1.120
Federal Agency Callables
Fair
09/30/2026
1.120
25,000,000.00
25,000,000.00
210228
3130APDK8
03/30/2022
1,674
1.100
Federal Agency Callables
Fair
09/30/2026
1.100
25,000,000.00
25,000,000.00
210229
3130APE76
1,700
1.170
Federal Agency Callables
Fair
10/26/2026
1.170
25,000,000.00
25,000,000.00
210230
3130APEA9
1,688
1.200
Federal Agency Callables
Fair
10/14/2026
1.200
25,000,000.00
25,000,000.00
210234
3130APB87
04/13/2022
1,687
1.100
Federal Agency Callables
Fair
10/13/2026
1.100
25,000,000.00
25,000,000.00
210235
3130APFY6
1,700
1.150
Federal Agency Callables
Fair
10/26/2026
1.150
25,000,000.00
20,000,000.00
210236
3130APFV2
03/26/2022
1,700
1.120
Federal Agency Callables
Fair
10/26/2026
1.119
20,000,000.00
25,000,000.00
210237
3130APFW0
04/28/2022
1,702
1.125
Federal Agency Callables
Fair
10/28/2026
1.125
25,000,000.00
25,000,000.00
210238
3130APG90
1,700
1.180
Federal Agency Callables
Fair
10/26/2026
1.180
25,000,000.00
25,000,000.00
210239
3130APGF6
1,688
1.100
Federal Agency Callables
Fair
10/14/2026
1.100
25,000,000.00
25,000,000.00
210240
3130APGV1
04/28/2022
1,154
0.730
Federal Agency Callables
Fair
04/28/2025
0.730
25,000,000.00
25,000,000.00
210241
3130APH24
1,708
1.170
Federal Agency Callables
Fair
11/03/2026
1.170
25,000,000.00
25,000,000.00
210242
3130APGZ2
1,709
1.150
Federal Agency Callables
Fair
11/04/2026
1.150
25,000,000.00
20,000,000.00
210243
3130APPW9
1,728
1.450
Federal Agency Callables
Fair
11/23/2026
1.450
20,000,000.00
20,000,000.00
210244
3130APPU3
799
0.680
Federal Agency Callables
Fair
05/08/2024
0.680
20,000,000.00
25,000,000.00
210245
3130APRA5
990
1.100
Federal Agency Callables
Fair
11/15/2024
1.100
25,000,000.00
20,000,000.00
210246
3130APRB3
899
1.000
Federal Agency Callables
Fair
08/16/2024
1.000
20,000,000.00
25,000,000.00
210247
3130APRX5
1,536
1.350
Federal Agency Callables
Fair
05/15/2026
1.350
25,000,000.00
25,000,000.00
210248
3130APSE6
05/22/2022
1,543
1.350
Federal Agency Callables
Fair
05/22/2026
1.350
25,000,000.00
4,100,000.00
210255
3130APS71
05/15/2022
806
0.875
Federal Agency Callables
Fair
05/15/2024
0.875
4,100,000.00
25,000,000.00
210256
3130APT62
1,605
1.350
Federal Agency Callables
Fair
07/23/2026
1.350
25,000,000.00
17,990,000.00
210258
3130APJ55
04/26/2022
1,700
1.250
Federal Agency Callables
Fair
10/26/2026
1.250
17,990,000.00
25,000,000.00
210260
3130APW76
03/21/2022
1,756
1.600
Federal Agency Callables
Fair
12/21/2026
1.594
25,000,000.00
10,000,000.00
210261
3130APVB8
11/22/2022
1,178
1.000
Federal Agency Callables
Fair
05/22/2025
1.000
10,000,000.00
25,000,000.00
210262
3130APWL5
03/08/2022
1,743
1.500
Federal Agency Callables
Fair
12/08/2026
1.500
25,000,000.00
25,000,000.00
210265
3130AQ2D4
03/10/2022
832
0.900
Federal Agency Callables
Fair
06/10/2024
0.900
25,000,000.00
25,000,000.00
210266
3130AQ2L6
03/17/2022
839
0.920
Federal Agency Callables
Fair
06/17/2024
0.920
25,000,000.00
20,000,000.00
210268
3130AQBT9
850
0.980
Federal Agency Callables
Fair
06/28/2024
0.980
20,000,000.00
25,000,000.00
210269
3130AQDU4
03/28/2022
850
0.900
Federal Agency Callables
Fair
06/28/2024
0.900
25,000,000.00
25,000,000.00
210271
3130AQF81
850
0.890
Federal Agency Callables
Fair
06/28/2024
0.890
25,000,000.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
210274
3130AQKM4
02/28/2022
1,794
1.750
Federal Agency Callables
Fair
01/28/2027
1.750
25,000,000.00
20,000,000.00
210282
3130AQQA4
878
1.200
Federal Agency Callables
Fair
07/26/2024
1.200
20,000,000.00
20,000,000.00
210283
3130AQQB2
891
1.250
Federal Agency Callables
Fair
08/08/2024
1.250
20,000,000.00
1,437,289,332.70
0.950
1,437,568,555.00
Subtotal and Average
1,305
FREDDIE MAC
25,000,000.00
210014
3134GWND4
05/12/2022
1,260
0.600
Federal Agency Callables
Fair
08/12/2025
0.600
25,000,000.00
22,674,818.13
210021
3134GWPT7
05/19/2022
1,267
0.600
Federal Agency Callables
Fair
08/19/2025
0.681
22,663,680.00
25,000,000.00
210033
3134GWMN3
05/27/2022
1,094
0.520
Federal Agency Callables
Fair
02/27/2025
0.520
25,000,000.00
14,997,492.92
210057
3137EAEW5
556
0.250
Federal Agency Callables
Fair
09/08/2023
0.261
14,995,050.00
25,000,000.00
210071
3134GWZR0
10/21/2022
965
0.400
Federal Agency Callables
Fair
10/21/2024
0.400
25,000,000.00
19,995,711.11
210072
3134GWZT6
04/23/2022
784
0.320
Federal Agency Callables
Fair
04/23/2024
0.343
19,993,000.00
25,000,000.00
210087
3134GXBE3
05/16/2022
533
0.250
Federal Agency Callables
Fair
08/16/2023
0.250
25,000,000.00
19,000,000.00
210088
3134GW7D2
05/16/2022
441
0.220
Federal Agency Callables
Fair
05/16/2023
0.220
19,000,000.00
25,000,000.00
210098
3134GXBV5
05/23/2022
724
0.320
Federal Agency Callables
Fair
02/23/2024
0.320
25,000,000.00
20,000,000.00
210103
3134GXCA0
05/24/2022
633
0.320
Federal Agency Callables
Fair
11/24/2023
0.320
20,000,000.00
20,000,000.00
210122
3134GXDS0
03/01/2022
640
0.320
Federal Agency Callables
Fair
12/01/2023
0.320
20,000,000.00
25,000,000.00
210123
3134GXBD5
05/15/2022
806
0.360
Federal Agency Callables
Fair
05/15/2024
0.360
25,000,000.00
266,668,022.16
0.392
266,651,730.00
Subtotal and Average
829
FANNIE MAE
24,991,118.45
10861
3135G0V34
706
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
1,267
0.550
Federal Agency Callables
Fair
08/19/2025
0.550
25,000,000.00
24,982,666.67
210020
3136G4Q48
05/19/2022
1,267
0.600
Federal Agency Callables
Fair
08/19/2025
0.650
24,975,000.00
25,000,000.00
210024
3136G4H71
1,266
0.500
Federal Agency Callables
Fair
08/18/2025
0.500
25,000,000.00
25,000,000.00
210025
3136G4M75
08/18/2022
1,266
0.520
Federal Agency Callables
Fair
08/18/2025
0.520
25,000,000.00
25,000,000.00
210029
3136G4X57
05/25/2022
1,273
0.625
Federal Agency Callables
Fair
08/25/2025
0.625
25,000,000.00
25,000,000.00
210031
3136G4S61
05/25/2022
1,273
0.660
Federal Agency Callables
Fair
08/25/2025
0.660
25,000,000.00
15,500,000.00
210032
3136G4Z55
08/26/2022
909
0.400
Federal Agency Callables
Fair
08/26/2024
0.400
15,500,000.00
25,000,000.00
210034
3136G4H89
05/27/2022
1,275
0.600
Federal Agency Callables
Fair
08/27/2025
0.600
25,000,000.00
25,000,000.00
210073
3136G46V0
10/26/2022
696
0.310
Federal Agency Callables
Fair
01/26/2024
0.310
25,000,000.00
25,000,000.00
210092
3135GA4S7
11/17/2022
808
0.375
Federal Agency Callables
Fair
05/17/2024
0.375
25,000,000.00
20,000,000.00
210097
3135GA5B3
11/23/2022
724
0.350
Federal Agency Callables
Fair
02/23/2024
0.350
20,000,000.00
25,000,000.00
210129
3135GA6H9
03/15/2022
654
0.320
Federal Agency Callables
Fair
12/15/2023
0.320
25,000,000.00
20,000,000.00
210131
3135GA7F2
03/15/2022
745
0.350
Federal Agency Callables
Fair
03/15/2024
0.350
20,000,000.00
25,000,000.00
210133
3135GA6L0
06/16/2022
1,203
0.510
Federal Agency Callables
Fair
06/16/2025
0.510
25,000,000.00
355,473,785.12
0.629
355,452,425.00
Subtotal and Average
1,033
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
General Dynamics Corp
16,868,412.91
11180
369550BK3
1,127
3.250
Corporate Notes
Fair
04/01/2025
1.002
17,463,106.24
16,868,412.91
0.968
17,463,106.24
Subtotal and Average
1,088
Glendale ESD
5,006,338.89
210200
2022TANGE
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
5,016,300.00
5,006,338.89
0.577
5,016,300.00
Subtotal and Average
132
Glendale Union HSD
13,517,115.00
210201
2022TANGU
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
13,544,010.00
13,517,115.00
0.577
13,544,010.00
Subtotal and Average
132
Goldman Sachs Group Inc
8,331,325.75
11033
38141GWM2
510
2.905
Corporate Notes
Fair
07/24/2023
2.421
8,419,636.58
25,000,000.00
210076
38150AED3
04/30/2022
608
0.600
Corporate Notes
Fair
10/30/2023
0.600
25,000,000.00
25,000,000.00
210105
38150AEF8
05/24/2022
633
0.600
Corporate Notes
Fair
11/24/2023
0.600
25,000,000.00
20,000,000.00
210106
38150AEH4
05/24/2022
1,364
0.800
Corporate Notes
Fair
11/24/2025
0.800
20,000,000.00
78,331,325.75
0.844
78,419,636.58
Subtotal and Average
797
ALPHABET INC
10,013,768.41
210018
02079KAH0
1,263
0.450
Corporate Notes
Fair
08/15/2025
0.410
10,019,900.00
10,013,768.41
0.409
10,019,900.00
Subtotal and Average
1,262
Glaxo Smith Kline
5,030,993.32
210134
377373AJ4
92
2.875
Corporate Notes
Fair
06/01/2022
0.386
5,180,450.00
5,030,993.32
0.375
5,180,450.00
Subtotal and Average
89
Goldman Sachs Money Market
0.00
10680
38141W273
1
Money Market Account (MMMF)
N/A
0.00
0.00
11023
381425B500
248
Money Market Account (MMMF)
N/A
11/04/2022
0.00
0.00
0.00
Subtotal and Average
Home Depot
10,000,000.00
11139
437076BU5
0.481
Variable Rate Note -
Fair
03/01/2022
1.059
9,824,400.00
10,000,000.00
1.078
9,824,400.00
Subtotal and Average
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
American Honda
15,213,176.46
10927
02665WCT6
682
3.550
Corporate Notes
Fair
01/12/2024
2.732
15,533,100.00
5,017,176.29
210045
02665WDN8
1,289
1.000
Corporate Notes
Fair
09/10/2025
0.900
5,024,350.00
10,086,658.22
210063
02665WDL2
1,225
1.200
Corporate Notes
Fair
07/08/2025
0.935
10,122,700.00
10,023,340.41
210065
02665WDN8
1,289
1.000
Corporate Notes
Fair
09/10/2025
0.932
10,032,500.00
5,043,178.67
210127
02665WDN8
1,289
1.000
Corporate Notes
Fair
09/10/2025
0.750
5,058,150.00
5,473,260.87
11083
02665WDG3
435
0.736
Variable Rate Note -
Fair
05/10/2023
0.742
5,479,025.50
50,856,790.92
1.418
51,249,825.50
Subtotal and Average
995
Honeywell International Inc
9,197,735.90
11007
438516BV7
07/08/2022
160
0.709
Variable Rate Note -
Fair
08/08/2022
0.738
9,239,074.60
9,197,735.90
0.734
9,239,074.60
Subtotal and Average
159
Housing and Urban Development
4,000,000.00
10893
911759MW5
518
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
518
IBM Corp
9,983,149.56
10928
459200JY8
806
3.000
Corporate Notes
Fair
05/15/2024
3.083
9,961,800.00
9,991,177.78
10930
459200JY8
806
3.000
Corporate Notes
Fair
05/15/2024
3.043
9,980,000.00
15,033,895.13
10936
459200JY8
806
3.000
Corporate Notes
Fair
05/15/2024
2.889
15,076,200.00
13,406,367.69
11090
459200JY8
806
3.000
Corporate Notes
Fair
05/15/2024
1.999
13,669,856.78
3,064,212.11
11138
459200HP9
518
3.375
Corporate Notes
Fair
08/01/2023
1.810
3,152,850.00
51,478,802.27
2.642
51,840,706.78
Subtotal and Average
783
WORLD BANK
35,000,000.00
210231
45906M2R1
1,702
1.170
Federal Agency Callables
Fair
10/28/2026
1.170
35,000,000.00
25,000,000.00
210263
45906M2W0
1,744
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
1,719
Intercontinental Exchange Inc
20,039,432.61
10972
45866FAE4
198
2.350
Corporate Notes
Fair
09/15/2022
1.971
20,224,400.00
20,039,432.61
1.953
20,224,400.00
Subtotal and Average
196
Isaac USD
17,021,552.22
210202
2022TANIE
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
17,055,420.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
17,021,552.22
0.577
17,055,420.00
Subtotal and Average
132
JP Morgan Money Market
500,000,000.00
10654
4812C0670
1
Money Market Account (MMMF)
N/A
500,000,000.00
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
500,000,000.00
500,000,000.00
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
8,893,492.65
11102
46625HRL6
03/18/2023
443
2.700
Corporate Notes
Fair
05/18/2023
2.138
9,013,237.25
25,000,000.00
11187
48128GU40
06/23/2024
1,210
1.050
Corporate Notes
Fair
06/23/2025
1.050
25,000,000.00
25,000,000.00
11188
48130UUQ6
1,210
1.000
Corporate Notes
Fair
06/23/2025
1.000
25,000,000.00
30,000,000.00
210027
48128GV56
1,266
0.800
Corporate Notes
Fair
08/18/2025
0.800
30,000,000.00
25,000,000.00
210028
48128GV56
1,266
0.800
Corporate Notes
Fair
08/18/2025
0.800
25,000,000.00
20,000,000.00
210037
48128GV98
1,276
0.750
Corporate Notes
Fair
08/28/2025
0.750
20,000,000.00
8,789,148.70
210046
46625HMN7
04/15/2025
1,232
3.900
Corporate Notes
Fair
07/15/2025
0.949
9,134,320.00
20,000,000.00
210142
48128GY53
12/22/2023
1,392
0.825
Corporate Notes
Fair
12/22/2025
0.825
20,000,000.00
25,000,000.00
210143
48128GY79
12/22/2022
661
0.320
Corporate Notes
Fair
12/22/2023
0.320
25,000,000.00
25,000,000.00
210217
48128G4X5
08/30/2023
1,641
1.200
Corporate Notes
Fair
08/28/2026
1.200
25,000,000.00
212,682,641.35
0.901
213,147,557.25
Subtotal and Average
1,200
Coca Cola Co
10,000,000.00
10987
191216CL2
920
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
920
Littleton School District
1,101,238.35
11192
567320GT8
122
1.000
Private Placement - Bonds
Fair
07/01/2022
0.861
1,108,008.00
401,230.42
11193
567320GT9
487
1.000
Private Placement - Bonds
Fair
07/01/2023
0.766
402,912.00
401,635.08
11194
567320G10
853
1.000
Private Placement - Bonds
Fair
07/01/2024
0.821
402,912.00
351,647.41
11195
567320G11
1,218
1.000
Private Placement - Bonds
Fair
07/01/2025
0.855
352,548.00
2,255,751.26
0.832
2,266,380.00
Subtotal and Average
485
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
Mass Mutual Global
19,996,713.39
10925
57629WCD0
43
2.500
Corporate Notes
Fair
04/13/2022
2.648
19,917,600.00
19,996,713.39
2.658
19,917,600.00
Subtotal and Average
43
Murphy Elem School District
345,000.00
10955
MESD3R
122
2.130
Private Placement - Bonds
Fair
07/01/2022
2.130
345,000.00
350,000.00
10956
MESD4R
487
2.130
Private Placement - Bonds
Fair
07/01/2023
2.130
350,000.00
355,000.00
10957
MESD5R
853
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
490
Mesa Unified School District 4
2,126,612.26
11153
566897WW0
122
0.950
Private Placement - Bonds
Fair
07/01/2022
0.720
2,135,412.50
13,029,028.37
11154
566897WX8
487
0.950
Private Placement - Bonds
Fair
07/01/2023
0.780
13,068,640.00
10,150,429.67
11155
56689YWY6
853
0.950
Private Placement - Bonds
Fair
07/01/2024
0.840
10,170,258.75
25,306,070.30
0.797
25,374,311.25
Subtotal and Average
601
METLIFE INC
12,495,890.84
11003
59156RBH0
771
3.600
Corporate Notes
Fair
04/10/2024
2.176
12,885,075.00
12,495,890.84
2.110
12,885,075.00
Subtotal and Average
747
Mizuho Bank Ltd
15,137,705.02
10959
60687YAP4
369
3.549
Corporate Notes
Fair
03/05/2023
2.592
15,497,100.00
20,075,887.73
11004
60687YAV1
502
2.721
Corporate Notes
Fair
07/16/2023
2.416
20,206,200.00
6,482,294.47
11173
60687YAS8
09/11/2023
925
3.922
Corporate Notes
Fair
09/11/2024
2.065
6,673,353.40
10,014,728.60
210043
60687YBJ7
09/08/2023
922
0.849
Corporate Notes
Fair
09/08/2024
0.628
10,023,383.89
5,046,020.25
210124
60687YBF5
07/10/2023
862
1.241
Corporate Notes
Fair
07/10/2024
0.844
5,070,250.00
56,756,636.07
1.943
57,470,287.29
Subtotal and Average
613
3M Company
10,113,344.98
10919
88579YBB6
715
3.250
Corporate Notes
Fair
02/14/2024
2.628
10,277,800.00
20,017,849.37
10946
88579YAX9
379
2.250
Corporate Notes
Fair
03/15/2023
2.161
20,064,000.00
30,131,194.35
2.301
30,341,800.00
Subtotal and Average
488
Microsoft Corporation
25,161,303.72
10896
594918BX1
707
2.875
Corporate Notes
Fair
02/06/2024
2.518
25,405,000.00
25,161,303.72
2.494
25,405,000.00
Subtotal and Average
700
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
Bank of Tokyo LTD
10,150,136.36
10894
064255AW2
740
3.750
Corporate Notes
Fair
03/10/2024
2.948
10,367,000.00
4,992,936.03
11132
606822AQ7
146
1.048
Variable Rate Note -
Fair
07/25/2022
0.835
4,958,100.00
15,143,072.39
2.224
15,325,100.00
Subtotal and Average
537
Nestle Hldgs Inc
25,514,818.16
11068
641062AD6
572
3.350
Corporate Notes
Fair
09/24/2023
1.977
26,220,750.00
19,998,139.83
210146
641062AQ7
12/15/2023
685
0.375
Corporate Notes
Fair
01/15/2024
0.380
19,997,000.00
45,512,957.99
1.256
46,217,750.00
Subtotal and Average
612
Natural Rural Utiliites
5,989,190.05
10924
63743HEQ1
198
2.300
Corporate Notes
Fair
09/15/2022
2.652
5,932,800.00
5,989,190.05
2.677
5,932,800.00
Subtotal and Average
199
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
ORACLE CORP
5,304,662.56
11189
68389XBC8
1,171
2.950
Corporate Notes
Fair
05/15/2025
0.998
5,464,650.00
10,526,465.12
210074
68389XBT1
03/01/2025
1,127
2.500
Corporate Notes
Fair
04/01/2025
0.760
10,754,600.00
18,013,736.52
210075
68389XBS3
09/15/2024
990
2.950
Corporate Notes
Fair
11/15/2024
0.710
18,514,360.00
33,844,864.20
0.751
34,733,610.00
Subtotal and Average
1,033
OSBORN SD SERIES 2017C
1,009,900.00
210159
56674MDE5
487
1.450
Private Placement - Bonds
Fair
07/01/2023
0.700
1,016,170.00
1,012,152.10
210160
56674MDF2
853
1.450
Private Placement - Bonds
Fair
07/01/2024
0.793
1,016,550.00
1,008,098.40
210161
56674MDG0
1,218
1.450
Private Placement - Bonds
Fair
07/01/2025
1.068
1,010,150.00
3,030,150.50
0.850
3,042,870.00
Subtotal and Average
848
PACCAR Finl Co
19,999,310.00
10926
69371RP83
70
2.650
Corporate Notes
Fair
05/10/2022
2.669
19,989,200.00
5,012,580.67
11104
69371RQ66
1,073
1.800
Corporate Notes
Fair
02/06/2025
1.710
5,021,250.00
13,169,537.41
210066
69371RQ90
528
0.350
Corporate Notes
Fair
08/11/2023
0.310
13,176,741.44
9,995,690.92
210096
69371RQ90
528
0.350
Corporate Notes
Fair
08/11/2023
0.380
9,991,870.75
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
48,177,119.00
1.449
48,179,062.19
Subtotal and Average
394
Pendergast ESD
4,505,705.00
210203
2022TANPE
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
4,514,670.00
4,505,705.00
0.577
4,514,670.00
Subtotal and Average
132
Pfizer Inc
10,000,000.00
11161
717081EX7
04/28/2025
1,184
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
1,184
Phoenix UHSD
6,553,460.90
11169
567505QT2
122
0.790
Private Placement - Bonds
Fair
07/01/2022
0.630
6,571,746.00
10,014,477.56
11170
567505QU9
487
0.790
Private Placement - Bonds
Fair
07/01/2023
0.680
10,033,600.00
13,665,635.45
11171
567505QV7
853
0.790
Private Placement - Bonds
Fair
07/01/2024
0.740
13,677,436.50
30,233,573.91
0.695
30,282,782.50
Subtotal and Average
572
Phillip Morris
4,982,513.59
10958
718172BU2
435
2.125
Corporate Notes
Fair
05/10/2023
2.435
4,943,750.00
10,696,789.66
11074
718172CH0
04/01/2024
792
2.875
Corporate Notes
Fair
05/01/2024
2.051
10,872,141.06
24,984,774.62
11149
718172CN7
04/01/2025
1,157
1.500
Corporate Notes
Fair
05/01/2025
1.520
24,976,000.00
6,193,945.47
11172
718172CN7
04/01/2025
1,157
1.500
Corporate Notes
Fair
05/01/2025
1.043
6,241,215.48
20,484,729.84
210060
718172CQ0
426
1.125
Corporate Notes
Fair
05/01/2023
0.400
20,690,012.14
8,629,059.99
210079
718172AV1
370
2.625
Corporate Notes
Fair
03/06/2023
0.403
8,878,204.80
75,971,813.17
1.177
76,601,323.48
Subtotal and Average
765
Rabobank/Mechanics Bank
15,145,246.74
11001
74977RDF8
874
2.625
Corporate Notes
Fair
07/22/2024
2.196
15,289,650.00
15,145,246.74
2.175
15,289,650.00
Subtotal and Average
865
RBC Capital Markets
20,000,000.00
11146
78014RCM0
1,122
1.500
Corporate Notes
Fair
03/27/2025
1.500
20,000,000.00
25,000,000.00
11157
78014RCX6
447
1.805
Corporate Notes
Fair
05/22/2023
1.423
25,000,000.00
20,000,000.00
210062
78014RDC1
1,318
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
922
Shell International
9,968,590.18
11038
822582CC4
982
2.000
Corporate Notes
Fair
11/07/2024
2.124
9,941,700.00
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
25,034,091.23
11065
822582CA8
622
0.795
Corporate Notes
Fair
11/13/2023
0.778
25,077,500.00
35,002,681.41
1.161
35,019,200.00
Subtotal and Average
724
Royal Bank Canada
25,000,000.00
11174
78014RCY4
99
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
99
Saddle Mountain USD
1,105,000.00
210181
56756NCD7
122
0.590
Private Placement - Bonds
Fair
07/01/2022
0.406
1,105,000.00
1,110,000.00
210182
56756NCE5
487
0.700
Private Placement - Bonds
Fair
07/01/2023
0.289
1,110,000.00
1,120,000.00
210183
56756NCF2
853
0.900
Private Placement - Bonds
Fair
07/01/2024
0.265
1,120,000.00
1,130,000.00
210184
56756NCG0
1,218
1.200
Private Placement - Bonds
Fair
07/01/2025
0.276
1,130,000.00
2,503,169.44
210204
2022TANSU
133
0.909
Private Placement - TANS
Fair
07/12/2022
0.578
2,508,150.00
6,968,169.44
0.405
6,973,150.00
Subtotal and Average
478
Sun City Fire District
65,728.87
10594
SCFD018D
122
6.140
Private Placement - Bonds
Fair
07/01/2022
2.554
74,663.55
65,728.87
2.248
74,663.55
Subtotal and Average
107
Charles Schwab
25,024,352.94
10891
808513AT2
330
2.650
Corporate Notes
Fair
01/25/2023
2.536
25,103,500.00
25,024,352.94
2.528
25,103,500.00
Subtotal and Average
328
Sumitomo Mitsui Banking Corp
9,996,010.00
10961
86562MBM1
868
2.696
Corporate Notes
Fair
07/16/2024
2.714
9,991,600.00
11,125,115.86
11069
86562MBT6
941
2.448
Corporate Notes
Fair
09/27/2024
2.250
11,169,398.20
25,321,218.35
11151
86562MAX8
322
3.102
Corporate Notes
Fair
01/17/2023
1.600
25,987,034.86
19,369,538.76
210026
86562MCA6
1,225
1.474
Corporate Notes
Fair
07/08/2025
0.880
19,538,846.91
5,012,711.33
11110
86562MAW0
322
0.981
Variable Rate Note -
Fair
01/17/2023
0.432
5,041,450.00
1,848,064.56
11115
86562MAW0
322
0.981
Variable Rate Note -
Fair
01/17/2023
0.530
1,852,719.44
72,672,658.86
1.534
73,581,049.41
Subtotal and Average
723
Toyota Mtr Co
14,999,641.25
10904
89236TFX8
42
2.650
Corporate Notes
Fair
04/12/2022
2.672
14,990,550.00
10,109,357.25
10920
89236TFN0
568
3.450
Corporate Notes
Fair
09/20/2023
2.605
10,308,900.00
15,825,445.00
11148
89236TEW1
1,140
3.400
Corporate Notes
Fair
04/14/2025
1.560
16,308,363.40
8,304,676.14
11160
89236TDK8
596
2.250
Corporate Notes
Fair
10/18/2023
1.146
8,461,079.97
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
25,000,000.00
11185
89236THC2
06/17/2024
1,204
1.000
Corporate Notes
Fair
06/17/2025
1.000
25,000,000.00
20,000,000.00
210051
89236THH1
09/16/2024
1,295
0.620
Corporate Notes
Fair
09/16/2025
0.620
20,000,000.00
25,000,000.00
210052
89236THH1
09/16/2024
1,295
0.620
Corporate Notes
Fair
09/16/2025
0.620
25,000,000.00
20,000,000.00
210061
89236THQ1
10/09/2024
1,318
0.650
Corporate Notes
Fair
10/09/2025
0.650
20,000,000.00
10,014,524.21
210068
89236THP3
1,325
0.800
Corporate Notes
Fair
10/16/2025
0.759
10,020,000.00
31,611,860.27
210078
89236THP3
1,325
0.800
Corporate Notes
Fair
10/16/2025
0.700
31,653,090.00
15,043,356.10
210132
89236THF5
531
0.500
Corporate Notes
Fair
08/14/2023
0.300
15,079,500.00
20,000,000.00
210141
89236THT5
12/22/2024
1,392
0.600
Corporate Notes
Fair
12/22/2025
0.600
20,000,000.00
215,908,860.22
0.981
216,821,483.37
Subtotal and Average
1,084
United Health Group Inc.
5,026,919.02
11036
91324PCN0
136
3.350
Corporate Notes
Fair
07/15/2022
1.860
5,192,250.00
5,026,919.02
1.801
5,192,250.00
Subtotal and Average
131
United Parcel
17,435,236.50
10944
911312BC9
76
2.350
Corporate Notes
Fair
05/16/2022
2.201
17,503,031.70
17,435,236.50
2.192
17,503,031.70
Subtotal and Average
75
US BANK NA
8,311,867.43
10889
90331HNL3
328
2.850
Corporate Notes
Fair
01/23/2023
2.681
8,350,713.00
12,107,579.97
10899
91159HHV5
706
3.375
Corporate Notes
Fair
02/05/2024
2.874
12,269,880.00
20,134,829.50
11126
90331HPF4
314
1.950
Corporate Notes
Fair
01/09/2023
1.147
20,445,200.00
40,554,276.90
1.953
41,065,793.00
Subtotal and Average
428
US TREASURY
25,022,518.17
210165
912828ZU7
471
0.250
Treasury Coupon Securities
Fair
06/15/2023
0.180
25,037,100.00
24,997,912.50
210166
91282CBD2
305
0.125
Treasury Coupon Securities
Fair
12/31/2022
0.135
24,995,825.00
25,121,938.69
210167
9128286Y1
106
1.750
Treasury Coupon Securities
Fair
06/15/2022
0.070
25,472,800.00
100,018,106.89
210172
912828ZX1
121
0.125
Treasury Coupon Securities
Fair
06/30/2022
0.070
100,063,000.00
50,801,034.35
210173
912828S35
486
1.375
Treasury Coupon Securities
Fair
06/30/2023
0.170
51,295,500.00
30,002,728.09
210272
91282CDR9
670
0.750
Treasury Coupon Securities
Fair
12/31/2023
0.750
30,002,972.40
24,699,902.77
210277
91282CDQ1
1,766
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.516
24,691,406.25
24,709,399.53
210279
91282CDQ1
1,766
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.500
24,701,171.88
24,652,035.82
210280
91282CDQ1
1,766
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.550
24,642,578.13
24,708,918.67
210281
91282CDQ1
1,766
1.250
Treasury Coupon Securities
Fair
12/31/2026
1.501
24,701,171.88
49,971,850.69
210273
912796R50
121
0.168
Treasury Discounts -Amortizing
Fair
06/30/2022
0.172
49,957,892.35
24,980,266.66
210275
912796R68
128
0.222
Treasury Discounts -Amortizing
Fair
07/07/2022
0.228
24,972,095.83
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
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
24,980,444.45
210276
912796R68
128
0.220
Treasury Discounts -Amortizing
Fair
07/07/2022
0.226
24,972,347.23
29,975,466.66
210278
912796R68
128
0.230
Treasury Discounts -Amortizing
Fair
07/07/2022
0.237
29,965,883.33
49,993,194.44
210284
912796T74
35
0.140
Treasury Discounts -Amortizing
Fair
04/05/2022
0.144
49,989,111.11
49,958,791.66
210285
912796Q36
86
0.345
Treasury Discounts -Amortizing
Fair
05/26/2022
0.355
49,956,395.83
584,594,510.04
0.426
585,417,251.22
Subtotal and Average
470
Washngton Elementary SD
1,579,318.91
11182
567031SF7
122
1.500
Private Placement - Bonds
Fair
07/01/2022
0.670
1,601,633.25
1,579,318.91
0.661
1,601,633.25
Subtotal and Average
120
WestPac Banking Corp
7,579,763.48
10923
961214DS9
316
2.750
Corporate Notes
Fair
01/11/2023
2.883
7,552,715.80
7,579,763.48
2.893
7,552,715.80
Subtotal and Average
317
Wells Fargo Bank NA Corporate
10,111,190.66
10903
95000U2C6
694
3.750
Corporate Notes
Fair
01/24/2024
2.937
10,280,500.00
20,252,653.82
10921
95000U2C6
694
3.750
Corporate Notes
Fair
01/24/2024
3.031
20,629,600.00
10,020,198.47
11022
95000U2B8
143
2.625
Corporate Notes
Fair
07/22/2022
2.091
10,140,100.00
25,000,000.00
11147
95001D6F2
04/02/2022
1,128
2.750
Corporate Notes
Fair
04/02/2025
2.892
25,000,000.00
11,241,749.85
11175
95000U2C6
694
3.750
Corporate Notes
Fair
01/24/2024
1.450
11,661,050.23
25,000,000.00
11184
95001DAC4
06/17/2022
656
1.250
Corporate Notes
Fair
12/17/2023
1.250
25,000,000.00
25,000,000.00
210003
95001DAW0
07/17/2022
1,234
1.150
Corporate Notes
Fair
07/17/2025
1.399
25,000,000.00
126,625,792.80
2.089
127,711,250.23
Subtotal and Average
828
6,422,959,012.78
0.862
6,436,098,123.26
Total and Average
846
Portfolio INVT
AP
Run Date: 03/02/2022 - 12:17
DI (PRF_DI) 7.3.11
Report Ver. 7.3.11
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-MAR-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 FEB 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2021 5,697,348,759.79 2,362,202,536.76 164,154,543.84 4,617.77- 2,198,043,375.15
2020 5,509,210,795.20 17,797,514.09 13,247,065.49 350,267.22- 4,200,181.38
2019 5,268,316,083.92 3,205,175.96 167,489.53- 174,946.34- 3,197,719.15
2018 5,032,079,420.54 1,326,503.13 17,364.42- 29,082.68- 1,314,784.87
2017 4,791,587,056.58 992,236.74 1,248.14 119.28- 990,869.32
2016 4,643,191,878.76 1,030,124.65 507.41 113.74- 1,029,503.50
2015 4,364,407,727.86 1,175,665.96 347.95 119.65- 1,175,198.36
2014 4,243,506,812.16 774,257.66 258.92 14.26- 773,984.48
2013 4,019,480,209.28 483,075.95 220.50 .00 482,855.45
2012 4,045,298,460.92 1,880,816.32- 144.30 23.20- 1,880,983.82-
2011 4,138,461,193.04 20,271,399.00 836.12- 1,382.32- 20,270,852.80
2010 4,411,089,394.04 43,639,614.20- 2,854.92 1,191.36- 43,643,660.48-
2009 4,593,263,862.98 86,393,736.78 5,976.80 .00 86,387,759.98
2008 4,288,606,572.70 25,596,350.92 2,738.48 1,132.84- 25,592,479.60
2007 4,001,594,678.74 951,680.55- 396.14- 489.52- 951,773.93-
2006 3,660,387,436.00 956,581.11- 272.30- 365.72- 956,674.53-
2005 3,489,841,477.20 341,764.93 53.66- 164.98- 341,653.61
2004 3,246,259,075.84 461,582.63 .00 .00 461,582.63
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 2,487,042,230.33 177,229,494.58 564,030.88- 2,309,248,704.87
PROGRAM ID: APP LEVY_RPT_MONTH_SUM 01-MAR-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 FEB 2022
YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE
---- ------------------ ------------------ ------------------- ------------------- -------------------
2004 .00 197,750.52- .00 .00 197,750.52-
2003 .00 13,368,160.58- 74.44 .00 13,368,235.02-
2002 16,903,615.38 3,015,200.03 .00 .00 3,015,200.03
2001 19,330,396.80 917,878.11- 67.70 .00 917,945.81-
2000 138,497,672.37 9,647,582.74- .00 14,766.24- 9,662,348.98-
1999 122,871,629.32 28,785,429.82- .00 .00 28,785,429.82-
1998 122,881,710.56 25,665,428.73- .00 .00 25,665,428.73-
1997 115,134,253.32 23,029,881.97- .00 .00 23,029,881.97-
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 14,866,958.15- .00 .00 14,866,958.15-
1992 140,629,687.78 18,087,763.98- .00 .00 18,087,763.98-
1991 131,582,120.56 6,727,291.59- .00 .00 6,727,291.59-
1990 122,744,902.09 1,284,022.39- .00 773.07- 1,284,795.46-
1989 113,929,972.43 8,387,434.06- .00 .00 8,387,434.06-
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 2,325,116,156.87 411,308,863.57- 142.14 15,539.31- 411,324,545.02-